Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value ($000): $228,716 (100.0% shares, 0.0% debt)

Holdings (1,351)

SPY SPDR S&P 500 ETF 5.8%
Value ($000) $13,229 Shares 54,982 Est. Cost $215.32 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 3.4%
Value ($000) $7,833 Shares 77,055 Est. Cost $101.62 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $5,950 Shares 38,801 Est. Cost $27.97 Unrealized +8.8%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 2.6%
Value ($000) $5,907 Shares 576,338 Est. Cost $10.09 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 2.3%
Value ($000) $5,191 Shares 380,825 Est. Cost $14.60 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 2.3%
Value ($000) $5,180 Shares 45,089 Est. Cost $114.85 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 2.2%
Value ($000) $5,050 Shares 68,991 Est. Cost $66.85 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2.1%
Value ($000) $4,740 Shares 32,961 Est. Cost $123.71 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 1.9%
Value ($000) $4,280 Shares 290,191 Est. Cost $15.10 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 1.7%
Value ($000) $3,828 Shares 337,294 Est. Cost $12.40 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.6%
Value ($000) $3,647 Shares 127,300 Est. Cost $26.11 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $3,627 Shares 54,754 Est. Cost $66.24 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $3,625 Shares 16,409 Est. Cost $208.17 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $3,209 Shares 3,360 Est. Cost $35.72 Unrealized +14.0%
DUFF & PHELPS GLB UTL INC FD COM 1.4%
Value ($000) $3,188 Shares 186,749 Est. Cost $15.04 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.4%
Value ($000) $3,121 Shares 507,442 Est. Cost $5.75 Unrealized
BLACKROCK CR ALLCTN INC TR COM 1.4%
Value ($000) $3,110 Shares 232,275 Est. Cost $13.10 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $2,822 Shares 22,903 Est. Cost $123.18 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,778 Shares 68,095 Est. Cost $40.23 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $2,307 Shares 24,174 Est. Cost $90.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.0%
Value ($000) $2,244 Shares 24,483 Est. Cost $89.83 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 1.0%
Value ($000) $2,182 Shares 72,219 Est. Cost $29.99 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.9%
Value ($000) $2,076 Shares 88,851 Est. Cost $23.36 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.9%
Value ($000) $2,069 Shares 118,889 Est. Cost $15.26 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,054 Shares 29,872 Est. Cost $47.90 Unrealized +20.8%
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.9%
Value ($000) $2,046 Shares 72,000 Est. Cost $28.42 Unrealized
VNQ VANGUARD REIT ETF 0.9%
Value ($000) $2,031 Shares 24,400 Est. Cost $84.73 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,930 Shares 1,969 Est. Cost $39.10 Unrealized +6.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.8%
Value ($000) $1,924 Shares 95,478 Est. Cost $20.31 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.8%
Value ($000) $1,899 Shares 107,509 Est. Cost $15.60 Unrealized
NUVEEN INTER DURATION MN TMFD COM 0.8%
Value ($000) $1,883 Shares 141,766 Est. Cost $12.86 Unrealized
ROYCE VALUE TR INC COM 0.8%
Value ($000) $1,762 Shares 121,267 Est. Cost $12.80 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $1,727 Shares 5,489 Est. Cost $292.64 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $1,695 Shares 17,882 Est. Cost $72.67 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,668 Shares 7,452 Est. Cost $152.54 Unrealized +31.1%
ACTIVISION BLIZZARD INC COM 0.7%
Value ($000) $1,666 Shares 28,473 Est. Cost $39.25 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.7%
Value ($000) $1,630 Shares 250,050 Est. Cost $6.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,597 Shares 9,682 Est. Cost $136.23 Unrealized +22.8%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,524 Shares 24,619 Est. Cost $46.01 Unrealized +1.7%
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,503 Shares 53,996 Est. Cost $30.50 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $1,430 Shares 31,812 Est. Cost $42.37 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.6%
Value ($000) $1,407 Shares 88,557 Est. Cost $14.17 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,395 Shares 20,597 Est. Cost $65.66 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,391 Shares 12,915 Est. Cost $101.94 Unrealized +1.1%
DUFF & PHELPS UTIL CORP BD TR COM 0.6%
Value ($000) $1,390 Shares 150,058 Est. Cost $9.30 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.6%
Value ($000) $1,263 Shares 55,880 Est. Cost $21.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,200 Shares 9,410 Est. Cost $82.50 Unrealized +13.2%
MORGAN STANLEY EMER MKTS FD COM 0.5%
Value ($000) $1,180 Shares 73,285 Est. Cost $14.06 Unrealized
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,170 Shares 18,019 Est. Cost $37.98 Unrealized +21.3%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $1,168 Shares 14,948 Est. Cost $18.00 Unrealized +9.9%
NUVEEN CR STRATEGIES INCM FD COM SHS 0.5%
Value ($000) $1,115 Shares 127,908 Est. Cost $8.84 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.5%
Value ($000) $1,110 Shares 45,784 Est. Cost $21.99 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.5%
Value ($000) $1,100 Shares 9,016 Est. Cost $109.05 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,078 Shares 9,180 Est. Cost $53.98 Unrealized +21.5%
ABERDEEN EMERGING MKTS SMALLER COM 0.5%
Value ($000) $1,055 Shares 76,328 Est. Cost $12.75 Unrealized
AXGN AXOGEN INC COM 0.5%
Value ($000) $1,036 Shares 67,950 Est. Cost $4.94 Unrealized +106.3%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,036 Shares 16,642 Est. Cost $39.80 Unrealized +12.2%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,011 Shares 13,235 Est. Cost $68.23 Unrealized -11.2%
PFE PFIZER INC COM 0.4%
Value ($000) $969 Shares 30,230 Est. Cost $20.38 Unrealized +5.1%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $961 Shares 3,300 Est. Cost $288.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $936 Shares 957 Est. Cost $39.15 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $935 Shares 16,255 Est. Cost $40.24 Unrealized +10.1%
EATON VANCE FLTING RATE INC TR COM 0.4%
Value ($000) $906 Shares 59,987 Est. Cost $13.78 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $903 Shares 36,106 Est. Cost $25.35 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.4%
Value ($000) $893 Shares 50,038 Est. Cost $16.32 Unrealized
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $881 Shares 23,869 Est. Cost $37.31 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value ($000) $878 Shares 27,000 Est. Cost $29.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $866 Shares 7,302 Est. Cost $110.34 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.4%
Value ($000) $831 Shares 39,000 Est. Cost $21.62 Unrealized
ANADARKO PETE CORP COM 0.4%
Value ($000) $810 Shares 15,187 Est. Cost $48.24 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $777 Shares 14,931 Est. Cost $49.60 Unrealized -0.7%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.3%
Value ($000) $757 Shares 49,200 Est. Cost $11.88 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $750 Shares 5,002 Est. Cost $115.75 Unrealized +14.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $739 Shares 13,956 Est. Cost $49.23 Unrealized
UAA UNDER ARMOUR INC CL A 0.3%
Value ($000) $736 Shares 37,617 Est. Cost $27.40 Unrealized -15.0%
INVESCO MUN TR COM 0.3%
Value ($000) $720 Shares 56,649 Est. Cost $12.99 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.3%
Value ($000) $652 Shares 69,370 Est. Cost $9.40 Unrealized
BIIB BIOGEN INC COM 0.3%
Value ($000) $648 Shares 2,559 Est. Cost $286.81 Unrealized -1.4%
NUVEEN PREFERRED SECURITIES IN COM 0.3%
Value ($000) $633 Shares 63,097 Est. Cost $9.56 Unrealized
KKR & CO L P DEL COM UNITS 0.3%
Value ($000) $607 Shares 32,400 Est. Cost $18.73 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $593 Shares 15,700 Est. Cost $33.82 Unrealized
DUNKIN BRANDS GROUP INC COM 0.3%
Value ($000) $593 Shares 10,459 Est. Cost $47.18 Unrealized
PATTERSON COMPANIES INC COM 0.2%
Value ($000) $568 Shares 13,190 Est. Cost $45.54 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $564 Shares 40,090 Est. Cost $14.33 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.2%
Value ($000) $547 Shares 26,485 Est. Cost $20.65 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.2%
Value ($000) $546 Shares 6,960 Est. Cost $78.45 Unrealized
GGP INC COM 0.2%
Value ($000) $536 Shares 22,979 Est. Cost $24.99 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $507 Shares 6,530 Est. Cost $72.52 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $501 Shares 4,781 Est. Cost $68.91 Unrealized +13.7%
THAI FD INC COM 0.2%
Value ($000) $491 Shares 56,602 Est. Cost $8.67 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.2%
Value ($000) $479 Shares 20,432 Est. Cost $23.44 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $457 Shares 7,015 Est. Cost $62.55 Unrealized
ALERIAN MLP ETF 0.2%
Value ($000) $456 Shares 37,070 Est. Cost $12.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $449 Shares 3,267 Est. Cost $114.00 Unrealized
IXP ISHARES GLOBAL TELECOM ETF 0.2%
Value ($000) $408 Shares 6,780 Est. Cost $60.18 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $397 Shares 2,561 Est. Cost $107.52 Unrealized +6.4%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $390 Shares 8,000 Est. Cost $43.91 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $385 Shares 4,682 Est. Cost $55.93 Unrealized +0.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value ($000) $376 Shares 5,730 Est. Cost $53.84 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $365 Shares 8,810 Est. Cost $33.26 Unrealized
OPPENHEIMER LARGE CAP REVENUE ETF 0.2%
Value ($000) $358 Shares 7,800 Est. Cost $40.24 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $352 Shares 6,628 Est. Cost $37.77 Unrealized +17.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $347 Shares 4,051 Est. Cost $59.52 Unrealized +17.1%
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $339 Shares 53,991 Est. Cost $6.59 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $338 Shares 14,467 Est. Cost $15.56 Unrealized +24.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $327 Shares 5,600 Est. Cost $58.39 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $317 Shares 3,785 Est. Cost $82.45 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $314 Shares 5,803 Est. Cost $48.33 Unrealized -0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $314 Shares 6,000 Est. Cost $46.00 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $307 Shares 2,515 Est. Cost $122.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $301 Shares 656 Est. Cost $381.46 Unrealized -3.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $298 Shares 3,996 Est. Cost $73.81 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $297 Shares 3,633 Est. Cost $57.88 Unrealized +5.3%
BIZD VANECK VECTORS BDC INCOME ETF 0.1%
Value ($000) $296 Shares 16,150 Est. Cost $18.33 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value ($000) $293 Shares 21,615 Est. Cost $14.02 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.1%
Value ($000) $287 Shares 15,489 Est. Cost $17.72 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $285 Shares 2,422 Est. Cost $107.76 Unrealized
SUN SUNOCO LP COM U REP LP 0.1%
Value ($000) $282 Shares 9,212 Est. Cost $30.61 Unrealized
TESORO LOGISTICS LP COM UNIT LP 0.1%
Value ($000) $279 Shares 5,177 Est. Cost $49.40 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $274 Shares 6,178 Est. Cost $44.78 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $274 Shares 6,326 Est. Cost $36.88 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $273 Shares 3,350 Est. Cost $80.89 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $270 Shares 8,473 Est. Cost $31.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $270 Shares 9,867 Est. Cost $26.94 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $266 Shares 8,516 Est. Cost $38.17 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $266 Shares 6,585 Est. Cost $28.34 Unrealized +5.6%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $265 Shares 7,531 Est. Cost $35.77 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $264 Shares 3,976 Est. Cost $66.67 Unrealized
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 0.1%
Value ($000) $259 Shares 8,638 Est. Cost $30.93 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $257 Shares 2,350 Est. Cost $112.14 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $251 Shares 4,958 Est. Cost $46.08 Unrealized +0.1%
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $241 Shares 4,496 Est. Cost $50.12 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $238 Shares 7,855 Est. Cost $17.81 Unrealized +0.7%
T AT&T INC COM 0.1%
Value ($000) $236 Shares 6,183 Est. Cost $15.32 Unrealized +9.3%
MORGAN STANLEY EMER MKTS DEBT COM 0.1%
Value ($000) $235 Shares 23,565 Est. Cost $9.97 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $230 Shares 3,487 Est. Cost $39.41 Unrealized +10.3%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.1%
Value ($000) $230 Shares 6,631 Est. Cost $34.69 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $230 Shares 959 Est. Cost $189.69 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $229 Shares 4,022 Est. Cost $54.30 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $229 Shares 2,153 Est. Cost $58.82 Unrealized +30.5%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $228 Shares 12,655 Est. Cost $14.92 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $226 Shares 4,322 Est. Cost $59.00 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $225 Shares 3,170 Est. Cost $81.55 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.1%
Value ($000) $224 Shares 8,420 Est. Cost $26.60 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $221 Shares 6,111 Est. Cost $27.34 Unrealized +8.5%
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $220 Shares 8,734 Est. Cost $25.19 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $220 Shares 1,251 Est. Cost $128.60 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $220 Shares 1,589 Est. Cost $87.43 Unrealized +15.5%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.1%
Value ($000) $218 Shares 6,367 Est. Cost $34.24 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.1%
Value ($000) $217 Shares 3,725 Est. Cost $58.26 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $217 Shares 2,506 Est. Cost $65.46 Unrealized +7.0%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.1%
Value ($000) $215 Shares 13,333 Est. Cost $16.13 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $214 Shares 4,063 Est. Cost $31.64 Unrealized +0.7%
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.1%
Value ($000) $213 Shares 12,327 Est. Cost $17.28 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $212 Shares 9,210 Est. Cost $26.64 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $212 Shares 4,823 Est. Cost $38.07 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $211 Shares 7,989 Est. Cost $20.96 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $211 Shares 7,548 Est. Cost $29.11 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $210 Shares 7,703 Est. Cost $16.22 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $210 Shares 4,265 Est. Cost $44.92 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $210 Shares 1,810 Est. Cost $78.91 Unrealized +3.8%
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $208 Shares 5,623 Est. Cost $36.99 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $208 Shares 6,000 Est. Cost $34.67 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $207 Shares 4,711 Est. Cost $43.94 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $206 Shares 4,594 Est. Cost $34.05 Unrealized +7.2%
WESTERN ASSET EMRG MKT DEBT FD COM 0.1%
Value ($000) $206 Shares 13,109 Est. Cost $15.71 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $205 Shares 1,678 Est. Cost $92.38 Unrealized +12.6%
ALLERGAN PLC SHS 0.1%
Value ($000) $204 Shares 909 Est. Cost $258.68 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $197 Shares 4,371 Est. Cost $31.69 Unrealized -0.5%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $197 Shares 13,080 Est. Cost $15.06 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $197 Shares 1,849 Est. Cost $97.36 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $196 Shares 1,637 Est. Cost $115.41 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $193 Shares 1,440 Est. Cost $134.03 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $189 Shares 3,000 Est. Cost $53.56 Unrealized
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $189 Shares 8,204 Est. Cost $23.04 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $184 Shares 1,710 Est. Cost $112.80 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $183 Shares 2,000 Est. Cost $88.09 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.1%
Value ($000) $181 Shares 13,438 Est. Cost $13.99 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $181 Shares 3,770 Est. Cost $61.94 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $180 Shares 5,701 Est. Cost $22.50 Unrealized +9.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $176 Shares 5,075 Est. Cost $26.98 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $175 Shares 1,250 Est. Cost $112.36 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $174 Shares 12,461 Est. Cost $15.09 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $172 Shares 1,220 Est. Cost $93.26 Unrealized +25.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $161 Shares 1,403 Est. Cost $99.07 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $160 Shares 927 Est. Cost $136.32 Unrealized +4.8%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $158 Shares 1,298 Est. Cost $106.60 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $156 Shares 2,838 Est. Cost $51.21 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $156 Shares 2,270 Est. Cost $68.72 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $153 Shares 1,811 Est. Cost $60.76 Unrealized +2.7%
HMC HONDA MOTOR LTD AMERN SHS 0.1%
Value ($000) $149 Shares 5,339 Est. Cost $28.37 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $148 Shares 10,058 Est. Cost $19.01 Unrealized
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $148 Shares 2,647 Est. Cost $54.22 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $146 Shares 925 Est. Cost $13.34 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $146 Shares 959 Est. Cost $102.70 Unrealized +11.4%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $146 Shares 5,000 Est. Cost $28.86 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $145 Shares 2,098 Est. Cost $66.80 Unrealized +8.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $145 Shares 2,035 Est. Cost $58.23 Unrealized +8.8%
INVESCO QUALITY MUNI INC TRST COM 0.1%
Value ($000) $143 Shares 11,366 Est. Cost $12.76 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $142 Shares 3,158 Est. Cost $29.72 Unrealized +5.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $135 Shares 1,768 Est. Cost $56.68 Unrealized +6.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $134 Shares 866 Est. Cost $124.25 Unrealized +2.4%
MMM 3M CO COM 0.1%
Value ($000) $131 Shares 663 Est. Cost $107.65 Unrealized +5.6%
SAN BANCO SANTANDER SA ADR 0.1%
Value ($000) $130 Shares 19,732 Est. Cost $5.96 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $129 Shares 70 Est. Cost $1414.96 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.1%
Value ($000) $128 Shares 11,110 Est. Cost $11.52 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $127 Shares 8,001 Est. Cost $15.87 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $127 Shares 1,589 Est. Cost $63.59 Unrealized +2.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $53.50 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $125 Shares 880 Est. Cost $142.05 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $125 Shares 4,989 Est. Cost $24.45 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $125 Shares 4,970 Est. Cost $24.51 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $124 Shares 4,935 Est. Cost $24.57 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $105.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $124 Shares 2,000 Est. Cost $53.50 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $124 Shares 940 Est. Cost $83.21 Unrealized +10.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $123 Shares 1,535 Est. Cost $50.63 Unrealized +19.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $122 Shares 2,844 Est. Cost $42.62 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $121 Shares 1,664 Est. Cost $35.34 Unrealized +9.1%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $120 Shares 1,000 Est. Cost $103.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $119 Shares 2,204 Est. Cost $44.46 Unrealized -10.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $119 Shares 496 Est. Cost $17.44 Unrealized +3.6%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $117 Shares 841 Est. Cost $2.07 Unrealized +26.9%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $116 Shares 32,538 Est. Cost $3.48 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $115 Shares 976 Est. Cost $99.39 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $115 Shares 623 Est. Cost $144.88 Unrealized +9.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $114 Shares 3,133 Est. Cost $33.23 Unrealized
NGG NATIONAL GRID PLC SPON ADR 0.0%
Value ($000) $114 Shares 1,620 Est. Cost $70.37 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $111 Shares 3,275 Est. Cost $32.81 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $111 Shares 740 Est. Cost $96.38 Unrealized +5.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $111 Shares 1,028 Est. Cost $71.27 Unrealized +23.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $110 Shares 13,103 Est. Cost $7.35 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $108 Shares 1,592 Est. Cost $43.32 Unrealized +37.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $108 Shares 893 Est. Cost $98.03 Unrealized +6.4%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $107 Shares 3,710 Est. Cost $29.18 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $107 Shares 1,432 Est. Cost $54.05 Unrealized +5.2%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $106 Shares 2,251 Est. Cost $42.28 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $41.97 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $105 Shares 238 Est. Cost $313.88 Unrealized +2.0%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $105 Shares 1,246 Est. Cost $58.29 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $105 Shares 607 Est. Cost $139.13 Unrealized +7.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $105 Shares 2,271 Est. Cost $35.72 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $104 Shares 1,095 Est. Cost $25.33 Unrealized +14.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $36.44 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $103 Shares 6,224 Est. Cost $18.89 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $103 Shares 2,472 Est. Cost $41.65 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $103 Shares 259 Est. Cost $383.21 Unrealized
NUVEEN BUILD AMER BD OPPTNY FD COM 0.0%
Value ($000) $102 Shares 4,732 Est. Cost $20.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $102 Shares 16,204 Est. Cost $5.45 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $101 Shares 1,190 Est. Cost $87.83 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $101 Shares 1,361 Est. Cost $31.78 Unrealized +7.0%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $100 Shares 2,160 Est. Cost $45.33 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $99 Shares 4,304 Est. Cost $23.32 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $98 Shares 2,088 Est. Cost $43.75 Unrealized +16.8%
ALCENTRA CAP CORP COM 0.0%
Value ($000) $97 Shares 7,255 Est. Cost $13.37 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $97 Shares 3,896 Est. Cost $21.92 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,218 Est. Cost $77.33 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $96 Shares 3,931 Est. Cost $24.39 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $95 Shares 947 Est. Cost $70.14 Unrealized +20.3%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,844 Est. Cost $32.59 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $94 Shares 1,620 Est. Cost $56.06 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $94 Shares 3,015 Est. Cost $19.15 Unrealized +8.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $93 Shares 463 Est. Cost $159.05 Unrealized +7.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $91 Shares 2,022 Est. Cost $41.85 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $5.76 Unrealized 0.0%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $90 Shares 2,504 Est. Cost $32.32 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $90 Shares 912 Est. Cost $83.70 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $88 Shares 1,929 Est. Cost $44.13 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 2,807 Est. Cost $30.15 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $87 Shares 8,595 Est. Cost $10.12 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $86 Shares 4,765 Est. Cost $17.23 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $86 Shares 986 Est. Cost $69.34 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $84 Shares 2,626 Est. Cost $22.04 Unrealized +3.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $84 Shares 2,447 Est. Cost $33.41 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $83 Shares 712 Est. Cost $91.54 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $82 Shares 294 Est. Cost $183.22 Unrealized +12.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $81 Shares 7,272 Est. Cost $10.57 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $81 Shares 2,117 Est. Cost $35.79 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $80 Shares 1,456 Est. Cost $50.54 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $80 Shares 1,371 Est. Cost $42.89 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $79 Shares 1,760 Est. Cost $25.43 Unrealized +28.0%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,121 Est. Cost $24.39 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $78 Shares 1,391 Est. Cost $34.48 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $78 Shares 495 Est. Cost $84.44 Unrealized +50.1%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $78 Shares 770 Est. Cost $80.17 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,043 Est. Cost $24.90 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $77 Shares 655 Est. Cost $99.49 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $66.00 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,026 Est. Cost $25.05 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,074 Est. Cost $24.64 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $76 Shares 1,020 Est. Cost $31.35 Unrealized +6.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $76 Shares 541 Est. Cost $22.29 Unrealized +12.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $76 Shares 10,380 Est. Cost $6.84 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $76 Shares 2,481 Est. Cost $9.67 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $76 Shares 1,270 Est. Cost $50.37 Unrealized +3.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $75 Shares 1,875 Est. Cost $24.09 Unrealized +2.7%
VMWARE INC CL A COM 0.0%
Value ($000) $75 Shares 780 Est. Cost $92.24 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,512 Est. Cost $30.38 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $74 Shares 800 Est. Cost $86.25 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $73 Shares 544 Est. Cost $119.02 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $73 Shares 1,196 Est. Cost $58.66 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $72 Shares 2,065 Est. Cost $33.50 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $72 Shares 554 Est. Cost $86.67 Unrealized +1.4%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $31.50 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $72 Shares 4,085 Est. Cost $16.13 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $71 Shares 494 Est. Cost $109.23 Unrealized +9.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $71 Shares 1,106 Est. Cost $46.69 Unrealized +0.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $70 Shares 2,978 Est. Cost $22.52 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $70 Shares 3,865 Est. Cost $17.07 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 1,686 Est. Cost $36.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $70 Shares 1,680 Est. Cost $16.49 Unrealized +7.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $52.95 Unrealized +7.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $70 Shares 13,726 Est. Cost $4.70 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $58.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $69 Shares 941 Est. Cost $53.68 Unrealized +24.7%
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $68 Shares 5,101 Est. Cost $13.68 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $68 Shares 556 Est. Cost $86.41 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $68 Shares 2,036 Est. Cost $33.37 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $68 Shares 3,989 Est. Cost $15.46 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $68 Shares 1,570 Est. Cost $36.20 Unrealized +2.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $37.99 Unrealized +18.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $68 Shares 824 Est. Cost $60.92 Unrealized +2.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $66 Shares 67 Est. Cost $940.92 Unrealized +0.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $65 Shares 607 Est. Cost $63.82 Unrealized -1.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 2,237 Est. Cost $22.63 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $65 Shares 630 Est. Cost $81.99 Unrealized +1.1%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $64 Shares 1,470 Est. Cost $43.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $64 Shares 825 Est. Cost $64.75 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $64 Shares 195 Est. Cost $252.62 Unrealized +26.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $64 Shares 10,597 Est. Cost $4.92 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $63 Shares 1,448 Est. Cost $35.77 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $63 Shares 204 Est. Cost $16.72 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $62 Shares 942 Est. Cost $48.37 Unrealized +14.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $61 Shares 330 Est. Cost $187.67 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $61 Shares 476 Est. Cost $125.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $61 Shares 810 Est. Cost $54.30 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $45.65 Unrealized +3.4%
VECTREN CORP COM 0.0%
Value ($000) $60 Shares 984 Est. Cost $54.50 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $60 Shares 104 Est. Cost $577.64 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $60 Shares 1,337 Est. Cost $44.75 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $60 Shares 1,609 Est. Cost $35.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $60 Shares 796 Est. Cost $53.88 Unrealized +14.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $59.30 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $60 Shares 241 Est. Cost $167.57 Unrealized +13.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $60 Shares 429 Est. Cost $106.46 Unrealized +7.8%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $58 Shares 683 Est. Cost $80.29 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $58 Shares 1,290 Est. Cost $44.37 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $58 Shares 305 Est. Cost $190.16 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $57 Shares 8,852 Est. Cost $6.43 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $49.00 Unrealized
ADVISORSHARES QAM EQUITY HEDGE ETF 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.00 Unrealized
CRANE CO COM 0.0%
Value ($000) $57 Shares 739 Est. Cost $53.55 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $57 Shares 881 Est. Cost $55.97 Unrealized -9.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $56 Shares 400 Est. Cost $137.50 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $56 Shares 1,231 Est. Cost $36.66 Unrealized +20.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $71.50 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $55 Shares 494 Est. Cost $80.48 Unrealized +2.9%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $53.00 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $54 Shares 529 Est. Cost $92.29 Unrealized -1.0%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $54 Shares 1,870 Est. Cost $28.41 Unrealized
RED HAT INC COM 0.0%
Value ($000) $53 Shares 605 Est. Cost $78.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $53 Shares 600 Est. Cost $25.28 Unrealized +12.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $53 Shares 648 Est. Cost $75.69 Unrealized +3.5%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $53 Shares 510 Est. Cost $91.58 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $53 Shares 1,094 Est. Cost $48.45 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $52 Shares 1,682 Est. Cost $23.47 Unrealized +11.8%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
BLACKROCK DEFINED OPPRTY CR TR COM 0.0%
Value ($000) $52 Shares 3,800 Est. Cost $12.89 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $52 Shares 268 Est. Cost $156.77 Unrealized +5.3%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $52 Shares 3,388 Est. Cost $14.02 Unrealized
MT ARCELORMITTAL CL A NY REGISTRY 0.0%
Value ($000) $52 Shares 2,324 Est. Cost $22.38 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $52 Shares 374 Est. Cost $95.74 Unrealized +9.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $20.16 Unrealized +12.9%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $52 Shares 4,383 Est. Cost $11.47 Unrealized
MYLAN N V EUR 0.0%
Value ($000) $51 Shares 1,305 Est. Cost $43.05 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $51 Shares 867 Est. Cost $41.42 Unrealized +2.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $89.22 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $51 Shares 378 Est. Cost $99.00 Unrealized +3.0%
IEX IDEX CORP COM 0.0%
Value ($000) $50 Shares 459 Est. Cost $75.61 Unrealized +9.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $50 Shares 806 Est. Cost $56.70 Unrealized +1.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $50 Shares 1,006 Est. Cost $44.73 Unrealized +6.3%
NORDSTROM INC COM 0.0%
Value ($000) $50 Shares 1,211 Est. Cost $47.50 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $49 Shares 397 Est. Cost $98.48 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $49 Shares 368 Est. Cost $116.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $49 Shares 551 Est. Cost $90.22 Unrealized -1.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $49 Shares 685 Est. Cost $51.55 Unrealized +7.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $49 Shares 382 Est. Cost $100.20 Unrealized +10.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $49 Shares 698 Est. Cost $69.52 Unrealized -6.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $49 Shares 609 Est. Cost $80.82 Unrealized
CRH PLC ADR 0.0%
Value ($000) $48 Shares 1,326 Est. Cost $33.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $48 Shares 893 Est. Cost $50.20 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 643 Est. Cost $74.65 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $47 Shares 829 Est. Cost $43.03 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 583 Est. Cost $81.82 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $47 Shares 567 Est. Cost $63.48 Unrealized +4.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $47 Shares 1,329 Est. Cost $27.83 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $47 Shares 1,364 Est. Cost $32.44 Unrealized +11.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $47 Shares 4,191 Est. Cost $9.33 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $47 Shares 1,111 Est. Cost $33.21 Unrealized +3.9%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $47 Shares 3,339 Est. Cost $14.08 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $46 Shares 366 Est. Cost $126.90 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $46 Shares 1,350 Est. Cost $29.80 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $46 Shares 593 Est. Cost $68.07 Unrealized +2.2%
VALSPAR CORP COM 0.0%
Value ($000) $46 Shares 405 Est. Cost $112.08 Unrealized
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $46 Shares 760 Est. Cost $56.41 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 12,107 Est. Cost $3.43 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $46 Shares 597 Est. Cost $55.25 Unrealized +6.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 438 Est. Cost $53.62 Unrealized +31.7%
CIT GROUP INC COM NEW 0.0%
Value ($000) $45 Shares 943 Est. Cost $42.45 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $45 Shares 3,456 Est. Cost $12.82 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $44 Shares 1,356 Est. Cost $31.90 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $44 Shares 342 Est. Cost $118.99 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $44 Shares 113 Est. Cost $36.84 Unrealized +2.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,182 Est. Cost $26.73 Unrealized +0.1%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $43 Shares 8,600 Est. Cost $5.32 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $43 Shares 751 Est. Cost $50.69 Unrealized +0.2%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $43 Shares 415 Est. Cost $68.96 Unrealized +12.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $43 Shares 413 Est. Cost $15.73 Unrealized +10.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $43 Shares 465 Est. Cost $79.25 Unrealized +14.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $43 Shares 825 Est. Cost $53.31 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $42 Shares 5,569 Est. Cost $7.81 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.50 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $42 Shares 885 Est. Cost $39.14 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $42 Shares 908 Est. Cost $35.42 Unrealized +3.2%
CIGNA CORPORATION COM 0.0%
Value ($000) $42 Shares 259 Est. Cost $159.29 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $41 Shares 628 Est. Cost $45.15 Unrealized +0.1%
AVT AVNET INC COM 0.0%
Value ($000) $41 Shares 1,123 Est. Cost $33.73 Unrealized +11.2%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $41 Shares 882 Est. Cost $37.40 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $41 Shares 2,152 Est. Cost $11.38 Unrealized +6.3%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $41 Shares 537 Est. Cost $68.79 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $41 Shares 595 Est. Cost $47.01 Unrealized +12.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $41 Shares 189 Est. Cost $154.41 Unrealized -0.1%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $41 Shares 692 Est. Cost $64.20 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $40 Shares 841 Est. Cost $44.40 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $40 Shares 484 Est. Cost $69.10 Unrealized
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.07 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $39 Shares 887 Est. Cost $16.37 Unrealized +4.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $39 Shares 431 Est. Cost $58.75 Unrealized +13.1%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $39 Shares 1,317 Est. Cost $30.31 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $39 Shares 694 Est. Cost $55.17 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $39 Shares 1,302 Est. Cost $9.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $38 Shares 270 Est. Cost $102.67 Unrealized +11.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $38 Shares 529 Est. Cost $67.41 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $38 Shares 457 Est. Cost $60.01 Unrealized +1.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $38 Shares 407 Est. Cost $54.89 Unrealized +9.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $38 Shares 691 Est. Cost $24.13 Unrealized -0.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $38 Shares 6,595 Est. Cost $6.07 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $38 Shares 711 Est. Cost $56.96 Unrealized -13.4%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,565 Est. Cost $14.64 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $37 Shares 877 Est. Cost $40.74 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $37 Shares 254 Est. Cost $127.22 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $37 Shares 318 Est. Cost $113.51 Unrealized +7.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 905 Est. Cost $26.17 Unrealized +11.1%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $37 Shares 749 Est. Cost $43.92 Unrealized +2.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,040 Est. Cost $35.58 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $37 Shares 908 Est. Cost $18.08 Unrealized +14.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $36 Shares 385 Est. Cost $38.79 Unrealized +79.3%
HNI HNI CORP COM 0.0%
Value ($000) $36 Shares 841 Est. Cost $40.33 Unrealized +19.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $36 Shares 456 Est. Cost $69.11 Unrealized +10.5%
AOS SMITH A O COM 0.0%
Value ($000) $36 Shares 667 Est. Cost $41.68 Unrealized +2.3%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $35 Shares 5,064 Est. Cost $7.41 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $35 Shares 821 Est. Cost $13.71 Unrealized +3.6%
EBAY EBAY INC COM 0.0%
Value ($000) $35 Shares 1,009 Est. Cost $27.40 Unrealized +5.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $35 Shares 557 Est. Cost $49.58 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $35 Shares 623 Est. Cost $36.83 Unrealized +30.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $35 Shares 829 Est. Cost $24.25 Unrealized +41.7%
RELX NV SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,716 Est. Cost $18.13 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $149.72 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $35 Shares 257 Est. Cost $85.07 Unrealized +49.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $35 Shares 349 Est. Cost $91.72 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $35 Shares 2,569 Est. Cost $14.36 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $35 Shares 786 Est. Cost $33.48 Unrealized -0.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $35 Shares 252 Est. Cost $102.57 Unrealized +11.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $34 Shares 385 Est. Cost $79.35 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $34 Shares 542 Est. Cost $62.01 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value ($000) $34 Shares 1,990 Est. Cost $5.42 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $34 Shares 282 Est. Cost $97.57 Unrealized +1.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $34 Shares 683 Est. Cost $24.15 Unrealized +66.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $34 Shares 621 Est. Cost $37.40 Unrealized +14.1%
CSX CSX CORP COM 0.0%
Value ($000) $34 Shares 646 Est. Cost $10.88 Unrealized +24.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $34 Shares 498 Est. Cost $16.49 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $33 Shares 237 Est. Cost $128.34 Unrealized +11.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $33 Shares 203 Est. Cost $157.06 Unrealized +1.7%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $33 Shares 1,471 Est. Cost $19.91 Unrealized +2.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 513 Est. Cost $48.22 Unrealized +4.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $32 Shares 311 Est. Cost $93.53 Unrealized +3.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $32 Shares 730 Est. Cost $31.29 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $32 Shares 376 Est. Cost $51.20 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $32 Shares 179 Est. Cost $133.79 Unrealized +1.6%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $32 Shares 412 Est. Cost $75.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $32 Shares 328 Est. Cost $44.84 Unrealized +0.6%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $31 Shares 452 Est. Cost $67.04 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $31 Shares 161 Est. Cost $168.52 Unrealized +1.2%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $31 Shares 1,247 Est. Cost $10.33 Unrealized +108.2%
KR KROGER CO COM 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $27.77 Unrealized -4.5%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $31 Shares 1,201 Est. Cost $27.94 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $81.27 Unrealized +1.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $31 Shares 577 Est. Cost $47.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 426 Est. Cost $30.48 Unrealized +46.2%
RMD RESMED INC COM 0.0%
Value ($000) $31 Shares 437 Est. Cost $59.93 Unrealized +5.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $31 Shares 267 Est. Cost $87.43 Unrealized +14.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $31 Shares 570 Est. Cost $46.11 Unrealized +15.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $30 Shares 583 Est. Cost $32.24 Unrealized +18.1%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $30 Shares 750 Est. Cost $44.09 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $30 Shares 482 Est. Cost $60.98 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $30 Shares 471 Est. Cost $63.69 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $25.80 Unrealized +5.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $30 Shares 914 Est. Cost $27.98 Unrealized +10.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $30 Shares 1,569 Est. Cost $13.31 Unrealized +23.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $30 Shares 598 Est. Cost $43.07 Unrealized +12.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $29 Shares 871 Est. Cost $34.28 Unrealized +15.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 1,086 Est. Cost $21.04 Unrealized +15.6%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $29 Shares 369 Est. Cost $25.64 Unrealized +11.2%
CITRIX SYS INC COM 0.0%
Value ($000) $29 Shares 351 Est. Cost $81.42 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $29 Shares 217 Est. Cost $130.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $29 Shares 250 Est. Cost $88.36 Unrealized -0.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $29 Shares 486 Est. Cost $58.85 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $28 Shares 286 Est. Cost $95.52 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $28 Shares 1,384 Est. Cost $25.72 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $28 Shares 257 Est. Cost $115.03 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $28 Shares 879 Est. Cost $29.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $28 Shares 560 Est. Cost $22.98 Unrealized -2.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $28 Shares 550 Est. Cost $40.60 Unrealized +2.8%
GLW CORNING INC COM 0.0%
Value ($000) $28 Shares 975 Est. Cost $15.84 Unrealized +32.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $27 Shares 762 Est. Cost $29.27 Unrealized +1.3%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $27 Shares 2,206 Est. Cost $22.72 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $27 Shares 740 Est. Cost $22.59 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $27 Shares 325 Est. Cost $70.44 Unrealized +1.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $27 Shares 551 Est. Cost $39.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 434 Est. Cost $48.11 Unrealized +6.4%
CRI CARTER INC COM 0.0%
Value ($000) $27 Shares 335 Est. Cost $68.19 Unrealized -1.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $139.96 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $58.54 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $60.75 Unrealized +20.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $27 Shares 517 Est. Cost $31.45 Unrealized +2.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,923 Est. Cost $13.82 Unrealized
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $27 Shares 1,596 Est. Cost $16.92 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $26 Shares 863 Est. Cost $29.05 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $26 Shares 222 Est. Cost $62.68 Unrealized +30.9%
ORBITAL ATK INC COM 0.0%
Value ($000) $26 Shares 261 Est. Cost $97.39 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $26 Shares 299 Est. Cost $83.40 Unrealized +3.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $83.33 Unrealized -1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 134 Est. Cost $124.45 Unrealized +22.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $25 Shares 2,178 Est. Cost $9.37 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $25 Shares 347 Est. Cost $72.47 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $25 Shares 218 Est. Cost $62.23 Unrealized +34.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $25 Shares 215 Est. Cost $93.20 Unrealized +6.1%
ALLETE INC COM NEW 0.0%
Value ($000) $25 Shares 348 Est. Cost $55.57 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 402 Est. Cost $45.35 Unrealized +9.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 157 Est. Cost $127.10 Unrealized +8.6%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $25 Shares 934 Est. Cost $27.07 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $25 Shares 204 Est. Cost $93.56 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $25 Shares 769 Est. Cost $22.70 Unrealized +1.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $25 Shares 208 Est. Cost $59.41 Unrealized +81.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 207 Est. Cost $31.37 Unrealized -0.2%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 265 Est. Cost $85.97 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $24 Shares 486 Est. Cost $43.95 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $24 Shares 483 Est. Cost $35.73 Unrealized +13.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $24 Shares 132 Est. Cost $139.92 Unrealized +1.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $85.30 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $23 Shares 199 Est. Cost $105.42 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $23 Shares 734 Est. Cost $28.81 Unrealized +3.1%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $23 Shares 491 Est. Cost $43.99 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $23 Shares 652 Est. Cost $8.74 Unrealized +0.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $136.52 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $23 Shares 1,892 Est. Cost $13.02 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $23 Shares 367 Est. Cost $54.65 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.15 Unrealized -1.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $50.94 Unrealized +10.3%
XYL XYLEM INC COM 0.0%
Value ($000) $23 Shares 442 Est. Cost $40.88 Unrealized +7.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $23 Shares 456 Est. Cost $51.96 Unrealized +1.3%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $23 Shares 876 Est. Cost $26.53 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $23 Shares 229 Est. Cost $79.29 Unrealized +4.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $78.18 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.01 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $23 Shares 996 Est. Cost $23.00 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $23 Shares 305 Est. Cost $62.16 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $36.75 Unrealized +14.4%
TESORO CORP COM 0.0%
Value ($000) $23 Shares 272 Est. Cost $84.56 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $143.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $22 Shares 576 Est. Cost $33.55 Unrealized +9.7%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $22 Shares 540 Est. Cost $40.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $22 Shares 1,183 Est. Cost $8.46 Unrealized +22.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $22 Shares 554 Est. Cost $38.42 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $20.64 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.69 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $116.13 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $22 Shares 281 Est. Cost $57.36 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 132 Est. Cost $117.27 Unrealized -4.9%
HARRIS CORP DEL COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $81.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $21 Shares 174 Est. Cost $137.56 Unrealized +10.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 Shares 224 Est. Cost $45.62 Unrealized +14.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $56.01 Unrealized +49.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $21 Shares 383 Est. Cost $49.15 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $21 Shares 387 Est. Cost $44.64 Unrealized +10.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21 Shares 44 Est. Cost $364.34 Unrealized +0.8%
EATON VANCE MASS MUN BD FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $64.23 Unrealized +38.6%
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $21 Shares 2,280 Est. Cost $9.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 270 Est. Cost $59.82 Unrealized +4.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $44.97 Unrealized +55.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $21 Shares 325 Est. Cost $47.59 Unrealized +9.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $21 Shares 293 Est. Cost $50.50 Unrealized +20.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $21 Shares 537 Est. Cost $28.29 Unrealized +1.9%
CAE CAE INC COM 0.0%
Value ($000) $21 Shares 1,345 Est. Cost $12.13 Unrealized +15.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $16.81 Unrealized +9.6%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $20 Shares 2,887 Est. Cost $6.62 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $20 Shares 562 Est. Cost $27.23 Unrealized 0.0%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $20 Shares 565 Est. Cost $35.40 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $105.45 Unrealized +7.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $110.83 Unrealized +43.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 259 Est. Cost $54.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $20 Shares 22 Est. Cost $68.73 Unrealized +14.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $60.00 Unrealized +4.1%
INTU INTUIT COM 0.0%
Value ($000) $20 Shares 145 Est. Cost $99.59 Unrealized +12.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $20 Shares 176 Est. Cost $48.90 Unrealized +76.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $20 Shares 237 Est. Cost $61.38 Unrealized +12.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $150.72 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $20 Shares 1,175 Est. Cost $15.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 249 Est. Cost $22.81 Unrealized +31.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $19 Shares 734 Est. Cost $25.89 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $19 Shares 314 Est. Cost $51.75 Unrealized +18.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 907 Est. Cost $18.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 293 Est. Cost $51.08 Unrealized -0.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $19 Shares 310 Est. Cost $61.21 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $19 Shares 251 Est. Cost $26.59 Unrealized +8.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $19 Shares 227 Est. Cost $41.29 Unrealized +58.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $45.34 Unrealized +15.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $19 Shares 393 Est. Cost $19.79 Unrealized 0.0%
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $19 Shares 284 Est. Cost $66.90 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $19 Shares 499 Est. Cost $40.84 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $19 Shares 408 Est. Cost $35.34 Unrealized +4.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $19 Shares 658 Est. Cost $21.37 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $19 Shares 363 Est. Cost $27.09 Unrealized +26.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $19 Shares 972 Est. Cost $13.01 Unrealized +4.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $19 Shares 660 Est. Cost $27.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $80.35 Unrealized +0.9%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $76.10 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $41.64 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $59.81 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $18 Shares 144 Est. Cost $54.20 Unrealized +3.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $153.31 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 273 Est. Cost $49.95 Unrealized +0.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 376 Est. Cost $38.04 Unrealized +18.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $18 Shares 369 Est. Cost $22.57 Unrealized +47.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $18 Shares 829 Est. Cost $22.89 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $53.50 Unrealized +27.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $18 Shares 218 Est. Cost $74.39 Unrealized +3.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 675 Est. Cost $22.06 Unrealized 0.0%
CENTURYLINK INC COM 0.0%
Value ($000) $18 Shares 736 Est. Cost $24.46 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 177 Est. Cost $121.23 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $17 Shares 430 Est. Cost $34.65 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $84.08 Unrealized +10.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 516 Est. Cost $27.02 Unrealized +4.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $17 Shares 296 Est. Cost $33.58 Unrealized +18.0%
LEGG MASON INC COM 0.0%
Value ($000) $17 Shares 441 Est. Cost $38.55 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $77.32 Unrealized -0.6%
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 266 Est. Cost $63.87 Unrealized +3.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $17 Shares 227 Est. Cost $14.52 Unrealized +9.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 329 Est. Cost $31.10 Unrealized +28.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $17 Shares 103 Est. Cost $142.84 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $37.70 Unrealized +3.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $17 Shares 242 Est. Cost $61.66 Unrealized +4.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $40.96 Unrealized +17.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 706 Est. Cost $24.08 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 492 Est. Cost $34.55 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $17 Shares 570 Est. Cost $6.80 Unrealized +8.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $28.74 Unrealized +30.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 949 Est. Cost $16.53 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $16 Shares 1,229 Est. Cost $11.22 Unrealized +30.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 561 Est. Cost $15.95 Unrealized +26.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $63.20 Unrealized +13.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 279 Est. Cost $46.21 Unrealized +8.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 207 Est. Cost $77.29 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $16 Shares 123 Est. Cost $133.24 Unrealized +2.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $16 Shares 385 Est. Cost $40.46 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $16 Shares 476 Est. Cost $32.73 Unrealized +1.4%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $16 Shares 252 Est. Cost $61.67 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $77.78 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 503 Est. Cost $26.89 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $16 Shares 369 Est. Cost $30.70 Unrealized +12.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $22.10 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 316 Est. Cost $39.58 Unrealized +0.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $111.39 Unrealized -4.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $16 Shares 214 Est. Cost $65.98 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $84.35 Unrealized +63.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $16 Shares 503 Est. Cost $18.58 Unrealized +6.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $15 Shares 295 Est. Cost $32.07 Unrealized +6.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $19.77 Unrealized +2.8%
VCA INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $81.26 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $60.58 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $15 Shares 1,479 Est. Cost $10.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $79.56 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $15 Shares 1,376 Est. Cost $8.55 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $75.88 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $15 Shares 863 Est. Cost $23.69 Unrealized -3.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $15 Shares 896 Est. Cost $15.47 Unrealized +4.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $15 Shares 265 Est. Cost $51.97 Unrealized +0.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $31.49 Unrealized +5.9%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $15 Shares 240 Est. Cost $51.93 Unrealized +6.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15 Shares 183 Est. Cost $76.77 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $15 Shares 360 Est. Cost $40.77 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $64.20 Unrealized +15.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $15 Shares 147 Est. Cost $79.73 Unrealized +4.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $72.67 Unrealized +0.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $71.69 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $90.00 Unrealized +30.3%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $14 Shares 327 Est. Cost $41.62 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 281 Est. Cost $34.47 Unrealized +10.0%
DST SYS INC DEL COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $119.66 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $70.34 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 94 Est. Cost $130.54 Unrealized -0.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $14 Shares 135 Est. Cost $95.16 Unrealized +0.7%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $14 Shares 571 Est. Cost $20.29 Unrealized -0.3%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $14 Shares 361 Est. Cost $42.25 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $24.04 Unrealized 0.0%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $27.45 Unrealized +1.3%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $14 Shares 434 Est. Cost $35.20 Unrealized +8.0%
MD MEDNAX INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $67.23 Unrealized +3.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 220 Est. Cost $44.63 Unrealized +13.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $99.01 Unrealized +2.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $37.57 Unrealized +28.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $32.68 Unrealized +46.8%
COLFAX CORP COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $35.73 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $61.26 Unrealized +14.0%
YAHOO INC COM 0.0%
Value ($000) $14 Shares 277 Est. Cost $40.39 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $14 Shares 64 Est. Cost $173.45 Unrealized +11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $88.55 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $44.91 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $14 Shares 170 Est. Cost $60.86 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 292 Est. Cost $62.68 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $14 Shares 336 Est. Cost $36.79 Unrealized +6.1%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $13 Shares 401 Est. Cost $24.09 Unrealized +14.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $13 Shares 752 Est. Cost $11.05 Unrealized +8.4%
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $48.64 Unrealized +5.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 335 Est. Cost $30.97 Unrealized +7.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $65.73 Unrealized +17.5%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 716 Est. Cost $18.26 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $40.67 Unrealized -0.1%
CORE LABORATORIES N V COM 0.0%
Value ($000) $13 Shares 126 Est. Cost $107.90 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $13 Shares 354 Est. Cost $31.98 Unrealized +10.6%
APACHE CORP COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $52.60 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $34.75 Unrealized +1.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $13 Shares 15 Est. Cost $853.21 Unrealized +5.0%
SPRINT CORP COM SER 1 0.0%
Value ($000) $13 Shares 1,623 Est. Cost $6.32 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.46 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $13 Shares 721 Est. Cost $13.47 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $33.69 Unrealized +29.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $13 Shares 387 Est. Cost $21.38 Unrealized +7.7%
TTC TORO CO COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $55.94 Unrealized +6.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $12 Shares 569 Est. Cost $20.77 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $26.84 Unrealized +15.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $12 Shares 45 Est. Cost $159.78 Unrealized +2.0%
DE DEERE & CO COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $80.41 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $53.45 Unrealized -2.5%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 333 Est. Cost $16.58 Unrealized +12.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12 Shares 229 Est. Cost $49.10 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $79.25 Unrealized +23.4%
AGRIUM INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.79 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $12 Shares 281 Est. Cost $31.58 Unrealized +7.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $12 Shares 114 Est. Cost $86.01 Unrealized
BLUE BUFFALO PET PRODS INC COM 0.0%
Value ($000) $12 Shares 488 Est. Cost $24.59 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $55.45 Unrealized +17.2%
TWITTER INC COM 0.0%
Value ($000) $12 Shares 691 Est. Cost $19.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP C OM 0.0%
Value ($000) $12 Shares 558 Est. Cost $18.48 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $44.18 Unrealized +14.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $22.87 Unrealized +49.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $12 Shares 113 Est. Cost $67.95 Unrealized +18.3%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $73.99 Unrealized +18.3%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $12 Shares 129 Est. Cost $80.37 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $12 Shares 255 Est. Cost $25.70 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $47.55 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $64.27 Unrealized +6.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $12 Shares 492 Est. Cost $19.93 Unrealized -1.7%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $11 Shares 255 Est. Cost $27.17 Unrealized -0.4%
LAM RESEARCH CORP COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $127.14 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $11 Shares 507 Est. Cost $17.05 Unrealized 0.0%
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.73 Unrealized
VEREIT INC COM 0.0%
Value ($000) $11 Shares 1,287 Est. Cost $8.95 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $11 Shares 251 Est. Cost $38.23 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $11 Shares 244 Est. Cost $38.73 Unrealized +8.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $160.05 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $11 Shares 237 Est. Cost $30.57 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $78.68 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $166.51 Unrealized +24.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $150.61 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $195.36 Unrealized 0.0%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $9.92 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.64 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $25.46 Unrealized +2.3%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $11 Shares 356 Est. Cost $28.82 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $11 Shares 179 Est. Cost $35.27 Unrealized 0.0%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $11 Shares 219 Est. Cost $50.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $11 Shares 250 Est. Cost $50.82 Unrealized +0.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $11 Shares 646 Est. Cost $20.04 Unrealized +4.8%
POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 510 Est. Cost $24.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $390.40 Unrealized +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $33.65 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $50.29 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 269 Est. Cost $27.29 Unrealized +13.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $34.33 Unrealized +14.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.15 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $168.36 Unrealized +13.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $10 Shares 211 Est. Cost $43.94 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 153 Est. Cost $19.58 Unrealized -0.3%
MICHAELS COS INC COM 0.0%
Value ($000) $10 Shares 526 Est. Cost $22.52 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $10 Shares 298 Est. Cost $31.94 Unrealized +4.7%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $23.99 Unrealized +2.4%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $71.08 Unrealized +9.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $49.11 Unrealized +1.6%
BIOVERATIV INC COM 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized
CERNER CORP COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $61.53 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 627 Est. Cost $10.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $34.36 Unrealized +57.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $53.13 Unrealized +25.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $10 Shares 588 Est. Cost $17.06 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $66.90 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $57.35 Unrealized +2.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $139.36 Unrealized +9.1%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.77 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $72.74 Unrealized -4.5%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $10 Shares 117 Est. Cost $82.86 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.72 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 353 Est. Cost $18.89 Unrealized +36.6%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $9 Shares 815 Est. Cost $7.80 Unrealized -0.3%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $26.44 Unrealized +1.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $9 Shares 159 Est. Cost $56.57 Unrealized +0.2%
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 379 Est. Cost $25.60 Unrealized -10.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $198.08 Unrealized +10.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $54.20 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $9 Shares 220 Est. Cost $40.58 Unrealized 0.0%
SUNTRUST BKS INC COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $44.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.26 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $113.71 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $9 Shares 85 Est. Cost $39.71 Unrealized +3.0%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $9 Shares 172 Est. Cost $44.82 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $9 Shares 680 Est. Cost $13.19 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $35.97 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $34.39 Unrealized +10.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 181 Est. Cost $41.00 Unrealized +1.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $9 Shares 304 Est. Cost $28.17 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $58.47 Unrealized +5.5%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $45.94 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 790 Est. Cost $10.61 Unrealized +22.9%
BARD C R INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $215.78 Unrealized
CABELAS INC COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $54.64 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $177.17 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $32.31 Unrealized +17.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9 Shares 338 Est. Cost $7.77 Unrealized +3.3%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $38.82 Unrealized +9.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $46.94 Unrealized +7.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $157.56 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $37.64 Unrealized +6.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $166.41 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $79.91 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $72.63 Unrealized +22.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $78.60 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $8 Shares 273 Est. Cost $30.08 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 270 Est. Cost $22.64 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $53.46 Unrealized +10.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.33 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $70.44 Unrealized +5.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $8 Shares 153 Est. Cost $44.48 Unrealized -7.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 69 Est. Cost $113.71 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $3.35 Unrealized +7.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $93.46 Unrealized +7.5%
PANERA BREAD CO CL A 0.0%
Value ($000) $8 Shares 27 Est. Cost $296.30 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $8 Shares 252 Est. Cost $33.70 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.30 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $93.71 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 311 Est. Cost $16.31 Unrealized +4.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.26 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $8 Shares 69 Est. Cost $114.74 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.61 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $24.41 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $28.60 Unrealized +2.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.85 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 409 Est. Cost $25.92 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $8 Shares 254 Est. Cost $32.67 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.53 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $8 Shares 410 Est. Cost $15.56 Unrealized -1.4%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $7 Shares 2,330 Est. Cost $3.11 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $7 Shares 51 Est. Cost $114.36 Unrealized +2.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 269 Est. Cost $14.63 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $145.18 Unrealized +2.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $59.69 Unrealized +0.8%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $7 Shares 613 Est. Cost $12.04 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $40.13 Unrealized +11.9%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
ALERE INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $50.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $7 Shares 544 Est. Cost $12.96 Unrealized +0.3%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $7 Shares 886 Est. Cost $7.90 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $1795.05 Unrealized +5.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.65 Unrealized +2.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $7 Shares 190 Est. Cost $32.23 Unrealized +0.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $7 Shares 372 Est. Cost $13.65 Unrealized +9.4%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $41.27 Unrealized +26.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.59 Unrealized +1.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $44.66 Unrealized +14.8%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $27.22 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $7 Shares 83 Est. Cost $64.96 Unrealized +5.8%
CBT CABOT CORP COM 0.0%
Value ($000) $7 Shares 130 Est. Cost $42.33 Unrealized +8.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 85 Est. Cost $56.71 Unrealized +37.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $46.74 Unrealized +4.5%
LIFE STORAGE INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.15 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $87.09 Unrealized +13.7%
PTC PTC INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.28 Unrealized +3.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $7 Shares 562 Est. Cost $15.25 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $71.77 Unrealized +1.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $41.79 Unrealized +8.3%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $16.80 Unrealized +2.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $20.55 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $198.14 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $12.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 447 Est. Cost $12.68 Unrealized +14.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $101.86 Unrealized +3.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.18 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.23 Unrealized +2.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $116.34 Unrealized +0.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $102.34 Unrealized +22.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $7 Shares 358 Est. Cost $15.45 Unrealized +44.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $83.82 Unrealized +2.5%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $123.21 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $6 Shares 71 Est. Cost $92.92 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $145.89 Unrealized +1.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $15.57 Unrealized +29.1%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $60.61 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $60.25 Unrealized +44.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.92 Unrealized +4.2%
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
BB&T CORP COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.32 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $6 Shares 426 Est. Cost $14.08 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $76.04 Unrealized +18.2%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $6 Shares 444 Est. Cost $13.51 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $6 Shares 298 Est. Cost $18.18 Unrealized 0.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $6 Shares 177 Est. Cost $33.90 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $54.61 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $84.02 Unrealized +8.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $6 Shares 294 Est. Cost $25.20 Unrealized -2.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $28.96 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 650 Est. Cost $8.76 Unrealized +22.5%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $67.30 Unrealized +12.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $95.69 Unrealized +18.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $64.53 Unrealized -0.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $172.99 Unrealized +58.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.01 Unrealized +3.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $32.79 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 318 Est. Cost $15.12 Unrealized +38.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $6 Shares 220 Est. Cost $12.19 Unrealized +1.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $30.90 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 506 Est. Cost $6.98 Unrealized +33.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.81 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $149.72 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.16 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.65 Unrealized 0.0%
HCP INC COM 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.52 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $5 Shares 240 Est. Cost $20.83 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $5 Shares 244 Est. Cost $12.41 Unrealized +11.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5 Shares 174 Est. Cost $32.48 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $66.86 Unrealized +46.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.83 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.62 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $5 Shares 944 Est. Cost $5.62 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.48 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $5 Shares 374 Est. Cost $10.60 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.32 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.33 Unrealized +10.4%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.54 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.12 Unrealized +8.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $11.58 Unrealized -1.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.05 Unrealized +6.4%
BAKER HUGHES INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.93 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.13 Unrealized +12.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $5 Shares 251 Est. Cost $11.90 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $178.57 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $191.96 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $42.17 Unrealized 0.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $5 Shares 255 Est. Cost $17.81 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $5 Shares 237 Est. Cost $19.44 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.34 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 502 Est. Cost $11.74 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.09 Unrealized 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.23 Unrealized
BEMIS INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $113.58 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.67 Unrealized +1.5%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $5 Shares 178 Est. Cost $17.32 Unrealized +4.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.11 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $20.70 Unrealized +30.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $102.94 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 Shares 165 Est. Cost $32.61 Unrealized +1.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $87.98 Unrealized +3.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.73 Unrealized +0.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $28.84 Unrealized +11.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 231 Est. Cost $18.20 Unrealized -7.9%
ATHENAHEALTH INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 355 Est. Cost $12.69 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $35.10 Unrealized +18.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.87 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $768.63 Unrealized -3.7%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.33 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.21 Unrealized +2.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.55 Unrealized +52.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.16 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $128.44 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.45 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.32 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.78 Unrealized +4.6%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.26 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.48 Unrealized +6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.22 Unrealized -2.9%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.01 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.69 Unrealized +5.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.21 Unrealized +2.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.36 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $7.07 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $25.64 Unrealized +14.3%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $24.66 Unrealized +9.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $11.07 Unrealized +12.8%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.76 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.08 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $201.44 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 74 Est. Cost $41.68 Unrealized +20.1%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.64 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 123 Est. Cost $29.58 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.78 Unrealized +5.5%
TU TELUS CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $15.84 Unrealized +3.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $7.20 Unrealized -1.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $28.70 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.84 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.63 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $16.56 Unrealized +26.2%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $3 Shares 451 Est. Cost $6.65 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.11 Unrealized +7.9%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.84 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.15 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.36 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.44 Unrealized +2.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $154.27 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $68.06 Unrealized +73.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $84.93 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $158.61 Unrealized +3.4%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.09 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $70.36 Unrealized
PATHEON N V SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $499.12 Unrealized 0.0%
VWR CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $25.58 Unrealized +2.2%
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.30 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.28 Unrealized +1.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $58.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.41 Unrealized +38.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $62.85 Unrealized +3.4%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.33 Unrealized +7.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.45 Unrealized +20.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $76.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $19.32 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 23 Est. Cost $78.45 Unrealized +24.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $132.32 Unrealized 0.0%
ARCONIC INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $20.61 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.96 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.62 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.83 Unrealized 0.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
KLX INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.13 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.37 Unrealized +2.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.30 Unrealized 0.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.72 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.94 Unrealized +7.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.63 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +12.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
ACM AECOM COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.62 Unrealized +22.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.34 Unrealized -29.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.53 Unrealized 0.0%
MEOH METHANEX CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.77 Unrealized +56.0%
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.19 Unrealized 0.0%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.63 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $5.78 Unrealized -13.8%
CONVERGYS CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.95 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.22 Unrealized +11.0%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.63 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.19 Unrealized +10.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.62 Unrealized -0.6%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.48 Unrealized +5.3%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $2 Shares 1,249 Est. Cost $1.60 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized +8.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $201.98 Unrealized +6.7%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.28 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 28 Est. Cost $54.20 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.44 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +14.7%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 455 Est. Cost $8.51 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.15 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 30 Est. Cost $31.10 Unrealized +1.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.02 Unrealized +7.4%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.60 Unrealized +21.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.96 Unrealized +2.1%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.50 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.69 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.23 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $49.13 Unrealized +1.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $8.55 Unrealized +16.2%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $10.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.75 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.64 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.47 Unrealized +53.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.04 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.07 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $41.37 Unrealized -5.0%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $6.21 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $23.17 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.95 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.62 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.05 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.70 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $2 Shares 220 Est. Cost $5.33 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.98 Unrealized -3.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.94 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $105.50 Unrealized +6.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.52 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.73 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.06 Unrealized +6.5%
MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.52 Unrealized
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.36 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.02 Unrealized 0.0%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.45 Unrealized +13.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.03 Unrealized +19.4%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $2 Shares 332 Est. Cost $6.02 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.17 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.79 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.85 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.53 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.22 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.11 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.98 Unrealized +18.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.27 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.30 Unrealized -18.3%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.40 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 176 Est. Cost $7.81 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.93 Unrealized 0.0%
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.49 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.07 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.20 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
COLONY STARWOOD HOMES COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.89 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC COM 0.0%
Value ($000) $1 Shares 124 Est. Cost $17.86 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CA INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.37 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
XEROX CORP COM 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.90 Unrealized +29.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.39 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.38 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $53.55 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +50.2%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.63 Unrealized +21.9%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.40 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.86 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.35 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $32.91 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.29 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.59 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.78 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.64 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.32 Unrealized -6.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +53.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.21 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.75 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.79 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.49 Unrealized +41.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.18 Unrealized +17.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +66.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.57 Unrealized +33.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +12.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.94 Unrealized +3.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +52.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized -0.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.59 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.31 Unrealized +8.1%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.79 Unrealized +12.6%
PRIVATEBANCORP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.71 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
DSW INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.24 Unrealized 0.0%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.38 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.10 Unrealized +91.0%
ROYAL BK SCOT 6.60 PFDF NON CUMULATIVE PERPETUAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.02 Unrealized +61.6%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.69 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.83 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.85 Unrealized 0.0%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.05 Unrealized +1.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.78 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.68 Unrealized +4.1%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.74 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.79 Unrealized 0.0%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.80 Unrealized
RICE ENERGY INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized -2.8%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.68 Unrealized +12.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.06 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +19.8%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.45 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.82 Unrealized 0.0%
ARRIS INTL INC SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $8.61 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.04 Unrealized -9.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.82 Unrealized 0.0%
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.21 Unrealized +13.9%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.15 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +78.0%
CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.67 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.19 Unrealized +37.6%
TESARO INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.46 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.39 Unrealized -6.4%
AKORN INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 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
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.66 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.98 Unrealized 0.0%
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $38.89 Unrealized -20.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.41 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.88 Unrealized -15.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +7.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $8.70 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.48 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $37.46 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DYNEGY INC NEW DEL 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.11 Unrealized 0.0%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +44.2%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized 0.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.89 Unrealized -23.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +56.6%
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.53 Unrealized +40.1%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +63.8%
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.60 Unrealized -6.0%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
SYNTEL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.60 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized +19.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.29 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +34.0%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.78 Unrealized -1.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized +48.4%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.13 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $17.86 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized 0.0%
PHARMERICA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $3.99 Unrealized +37.4%