Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $240,715 (100.0% shares, 0.0% debt)

Holdings (1,332)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 8.4%
Value ($000) $20,297 Shares 199,660 Est. Cost $101.64 Unrealized
SPY SPDR S&P 500 ETF 5.7%
Value ($000) $13,605 Shares 54,984 Est. Cost $215.32 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 4.6%
Value ($000) $11,140 Shares 130,161 Est. Cost $75.66 Unrealized
AAPL APPLE INC COM 2.5%
Value ($000) $6,093 Shares 38,773 Est. Cost $27.97 Unrealized +22.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 2.5%
Value ($000) $6,058 Shares 587,048 Est. Cost $10.09 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 2.3%
Value ($000) $5,592 Shares 47,659 Est. Cost $114.99 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 2.1%
Value ($000) $5,126 Shares 366,642 Est. Cost $14.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.7%
Value ($000) $4,075 Shares 27,601 Est. Cost $123.71 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $3,729 Shares 16,406 Est. Cost $208.17 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $3,728 Shares 55,369 Est. Cost $66.25 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.5%
Value ($000) $3,637 Shares 128,530 Est. Cost $26.11 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 1.4%
Value ($000) $3,428 Shares 299,111 Est. Cost $12.40 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.3%
Value ($000) $3,235 Shares 498,427 Est. Cost $5.75 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 1.3%
Value ($000) $3,124 Shares 183,534 Est. Cost $15.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,958 Shares 68,340 Est. Cost $40.23 Unrealized
BLACKROCK CR ALLCTN INC TR COM 1.2%
Value ($000) $2,854 Shares 211,387 Est. Cost $13.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.2%
Value ($000) $2,797 Shares 8,769 Est. Cost $302.49 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,780 Shares 2,988 Est. Cost $35.72 Unrealized +27.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value ($000) $2,671 Shares 28,598 Est. Cost $90.34 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 1.0%
Value ($000) $2,413 Shares 161,950 Est. Cost $14.91 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 1.0%
Value ($000) $2,328 Shares 160,446 Est. Cost $15.10 Unrealized
MNA IQ ARB MERGER ARBITRAGE ETF 0.9%
Value ($000) $2,258 Shares 73,389 Est. Cost $30.00 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,153 Shares 29,799 Est. Cost $47.90 Unrealized +30.1%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.9%
Value ($000) $2,145 Shares 89,831 Est. Cost $23.37 Unrealized
VNQ VANGUARD REIT ETF 0.8%
Value ($000) $2,028 Shares 24,175 Est. Cost $84.73 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.8%
Value ($000) $1,990 Shares 72,000 Est. Cost $28.42 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.8%
Value ($000) $1,925 Shares 19,584 Est. Cost $90.39 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,909 Shares 1,917 Est. Cost $39.10 Unrealized +22.0%
ROYCE VALUE TR INC COM 0.7%
Value ($000) $1,794 Shares 120,569 Est. Cost $12.80 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $1,782 Shares 17,592 Est. Cost $72.67 Unrealized +20.3%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,768 Shares 31,894 Est. Cost $46.97 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,755 Shares 9,866 Est. Cost $136.79 Unrealized +21.6%
ACTIVISION BLIZZARD INC COM 0.7%
Value ($000) $1,725 Shares 28,069 Est. Cost $39.25 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,657 Shares 7,321 Est. Cost $152.54 Unrealized +21.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,466 Shares 22,097 Est. Cost $65.70 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.6%
Value ($000) $1,423 Shares 225,850 Est. Cost $6.08 Unrealized
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $1,418 Shares 17,608 Est. Cost $18.61 Unrealized +18.3%
MORGAN STANLEY EMER MKTS FD COM 0.6%
Value ($000) $1,406 Shares 82,485 Est. Cost $14.39 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,348 Shares 12,407 Est. Cost $101.94 Unrealized +0.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,270 Shares 9,607 Est. Cost $82.87 Unrealized +21.1%
KKR INCOME OPPORTUNITIES FD COM 0.5%
Value ($000) $1,270 Shares 71,728 Est. Cost $15.60 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.5%
Value ($000) $1,239 Shares 55,500 Est. Cost $21.71 Unrealized
ABERDEEN EMERGING MKTS SMALLER COM 0.5%
Value ($000) $1,237 Shares 87,128 Est. Cost $12.93 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,214 Shares 17,481 Est. Cost $40.12 Unrealized +15.8%
DEO DIAGEO P L C SPON ADR NEW 0.5%
Value ($000) $1,164 Shares 8,915 Est. Cost $109.05 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 0.5%
Value ($000) $1,127 Shares 121,944 Est. Cost $9.30 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.5%
Value ($000) $1,127 Shares 130,568 Est. Cost $8.84 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.5%
Value ($000) $1,126 Shares 45,784 Est. Cost $21.99 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $1,114 Shares 18,625 Est. Cost $49.33 Unrealized -2.2%
AXGN AXOGEN INC COM 0.4%
Value ($000) $1,081 Shares 71,325 Est. Cost $5.35 Unrealized +152.2%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.4%
Value ($000) $1,075 Shares 73,050 Est. Cost $12.81 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,054 Shares 16,611 Est. Cost $37.98 Unrealized +22.6%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $1,049 Shares 13,157 Est. Cost $68.23 Unrealized -11.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $1,046 Shares 3,300 Est. Cost $288.11 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,042 Shares 17,213 Est. Cost $40.75 Unrealized +21.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,026 Shares 8,962 Est. Cost $53.98 Unrealized +37.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.4%
Value ($000) $945 Shares 11,035 Est. Cost $85.64 Unrealized
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $911 Shares 25,032 Est. Cost $37.27 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.4%
Value ($000) $904 Shares 36,106 Est. Cost $25.35 Unrealized
BLACKSTONE GROUP L P COM UNIT LTD 0.4%
Value ($000) $897 Shares 27,000 Est. Cost $29.15 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $873 Shares 7,350 Est. Cost $110.34 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.3%
Value ($000) $833 Shares 39,000 Est. Cost $21.62 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $823 Shares 17,947 Est. Cost $42.37 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.3%
Value ($000) $755 Shares 74,865 Est. Cost $10.05 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $748 Shares 4,418 Est. Cost $115.75 Unrealized +27.6%
MORGAN STANLEY CHINA A SH FD COM 0.3%
Value ($000) $745 Shares 33,700 Est. Cost $20.96 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $739 Shares 22,441 Est. Cost $20.38 Unrealized +6.0%
BIIB BIOGEN INC COM 0.3%
Value ($000) $734 Shares 2,550 Est. Cost $286.81 Unrealized -7.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $733 Shares 773 Est. Cost $39.15 Unrealized +18.6%
WESTERN ASSET GLOBAL CP DEFINE COM 0.3%
Value ($000) $715 Shares 39,353 Est. Cost $16.32 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.3%
Value ($000) $714 Shares 45,569 Est. Cost $15.68 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.3%
Value ($000) $705 Shares 41,821 Est. Cost $15.26 Unrealized
UAA UNDER ARMOUR INC CL A 0.3%
Value ($000) $697 Shares 37,552 Est. Cost $27.40 Unrealized -25.7%
ROYCE GLOBAL VALUE TR INC COM 0.3%
Value ($000) $692 Shares 69,370 Est. Cost $9.40 Unrealized
ANADARKO PETE CORP COM 0.3%
Value ($000) $676 Shares 15,138 Est. Cost $48.24 Unrealized
THAI FD INC COM 0.3%
Value ($000) $661 Shares 73,712 Est. Cost $8.74 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.3%
Value ($000) $658 Shares 41,270 Est. Cost $14.17 Unrealized
KKR & CO L P DEL COM UNITS 0.3%
Value ($000) $627 Shares 32,400 Est. Cost $18.73 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $607 Shares 15,700 Est. Cost $33.82 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $553 Shares 10,459 Est. Cost $47.18 Unrealized
THD ISHARES MSCI THAILAND CAPPED ETF 0.2%
Value ($000) $553 Shares 6,960 Est. Cost $78.45 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $546 Shares 4,911 Est. Cost $69.13 Unrealized +11.8%
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $533 Shares 37,405 Est. Cost $14.33 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $490 Shares 24,482 Est. Cost $20.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $481 Shares 5,460 Est. Cost $88.10 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $476 Shares 7,015 Est. Cost $62.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $458 Shares 3,267 Est. Cost $114.00 Unrealized
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value ($000) $443 Shares 14,000 Est. Cost $32.94 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $440 Shares 8,186 Est. Cost $49.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.2%
Value ($000) $418 Shares 5,270 Est. Cost $72.52 Unrealized
INVESCO MUN TR COM 0.2%
Value ($000) $415 Shares 31,975 Est. Cost $12.99 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $403 Shares 4,325 Est. Cost $60.09 Unrealized +14.1%
FRANKS INTL N V COM 0.2%
Value ($000) $402 Shares 50,000 Est. Cost $8.04 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $399 Shares 8,000 Est. Cost $43.91 Unrealized
GBDC GOLUB CAP BDC INC COM 0.2%
Value ($000) $396 Shares 20,300 Est. Cost $8.85 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $387 Shares 8,810 Est. Cost $33.26 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $376 Shares 4,659 Est. Cost $55.93 Unrealized -0.8%
OPPENHEIMER LARGE CAP REVENUE ETF 0.2%
Value ($000) $367 Shares 7,800 Est. Cost $40.24 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $357 Shares 5,730 Est. Cost $53.84 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $350 Shares 4,369 Est. Cost $80.21 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $349 Shares 6,501 Est. Cost $37.77 Unrealized +11.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $346 Shares 4,055 Est. Cost $81.66 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $337 Shares 5,600 Est. Cost $58.39 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $336 Shares 3,570 Est. Cost $57.88 Unrealized +10.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $334 Shares 2,218 Est. Cost $107.52 Unrealized +15.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $327 Shares 6,507 Est. Cost $37.25 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $324 Shares 6,000 Est. Cost $46.00 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.1%
Value ($000) $319 Shares 15,600 Est. Cost $20.45 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $311 Shares 4,429 Est. Cost $73.46 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $310 Shares 650 Est. Cost $381.46 Unrealized +14.1%
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $309 Shares 2,515 Est. Cost $122.07 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $308 Shares 12,543 Est. Cost $15.56 Unrealized +22.8%
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $306 Shares 48,365 Est. Cost $6.59 Unrealized
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $306 Shares 11,510 Est. Cost $26.59 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $304 Shares 8,337 Est. Cost $35.84 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value ($000) $299 Shares 21,325 Est. Cost $14.02 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $293 Shares 4,976 Est. Cost $55.18 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.1%
Value ($000) $292 Shares 16,150 Est. Cost $18.33 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $289 Shares 2,144 Est. Cost $107.76 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $288 Shares 6,334 Est. Cost $44.80 Unrealized
HC2 HLDGS INC COM 0.1%
Value ($000) $286 Shares 48,000 Est. Cost $5.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $285 Shares 10,457 Est. Cost $26.96 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $284 Shares 23,590 Est. Cost $12.35 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.1%
Value ($000) $283 Shares 5,508 Est. Cost $51.38 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $283 Shares 8,122 Est. Cost $36.33 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $278 Shares 4,419 Est. Cost $66.29 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $276 Shares 10,802 Est. Cost $30.50 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $267 Shares 1,589 Est. Cost $87.43 Unrealized +55.1%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $266 Shares 9,460 Est. Cost $37.17 Unrealized
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.1%
Value ($000) $264 Shares 9,702 Est. Cost $30.52 Unrealized
NUVEEN PREFERRED SECURITIES IN COM 0.1%
Value ($000) $262 Shares 25,286 Est. Cost $9.56 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.1%
Value ($000) $262 Shares 15,989 Est. Cost $17.67 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $258 Shares 2,350 Est. Cost $112.14 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $257 Shares 3,050 Est. Cost $82.45 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $253 Shares 14,274 Est. Cost $15.24 Unrealized
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $253 Shares 8,003 Est. Cost $17.82 Unrealized +4.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $250 Shares 4,521 Est. Cost $31.51 Unrealized -3.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $250 Shares 2,670 Est. Cost $93.63 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.1%
Value ($000) $250 Shares 7,080 Est. Cost $34.35 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.1%
Value ($000) $247 Shares 7,055 Est. Cost $34.71 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $244 Shares 9,139 Est. Cost $28.69 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $242 Shares 11,319 Est. Cost $23.44 Unrealized
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.1%
Value ($000) $242 Shares 10,088 Est. Cost $23.99 Unrealized
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $242 Shares 11,601 Est. Cost $24.12 Unrealized
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.1%
Value ($000) $241 Shares 10,000 Est. Cost Unrealized
SUN SUNOCO LP COM U REP LP 0.1%
Value ($000) $239 Shares 7,459 Est. Cost $30.61 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $238 Shares 3,710 Est. Cost $79.01 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.1%
Value ($000) $238 Shares 4,166 Est. Cost $58.14 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $236 Shares 3,343 Est. Cost $39.41 Unrealized +19.1%
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $235 Shares 9,131 Est. Cost $17.71 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $233 Shares 4,910 Est. Cost $45.25 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $232 Shares 2,032 Est. Cost $113.02 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $232 Shares 1,201 Est. Cost $128.60 Unrealized +18.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $231 Shares 5,767 Est. Cost $28.34 Unrealized +12.6%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $231 Shares 4,676 Est. Cost $58.27 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $231 Shares 5,125 Est. Cost $44.03 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $228 Shares 5,060 Est. Cost $46.11 Unrealized +3.5%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.1%
Value ($000) $228 Shares 11,920 Est. Cost $19.13 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $226 Shares 5,342 Est. Cost $38.48 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $224 Shares 7,462 Est. Cost $31.89 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $224 Shares 4,506 Est. Cost $34.05 Unrealized +17.8%
BROADCOM LTD SHS 0.1%
Value ($000) $221 Shares 871 Est. Cost $189.69 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.1%
Value ($000) $221 Shares 14,450 Est. Cost $16.06 Unrealized
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.1%
Value ($000) $221 Shares 14,499 Est. Cost $16.97 Unrealized
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%
Value ($000) $221 Shares 4,924 Est. Cost $44.88 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $220 Shares 4,823 Est. Cost $31.88 Unrealized +5.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $217 Shares 1,968 Est. Cost $58.82 Unrealized +24.5%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.1%
Value ($000) $214 Shares 9,345 Est. Cost $26.24 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $213 Shares 7,514 Est. Cost $20.96 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $210 Shares 1,540 Est. Cost $134.18 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $208 Shares 832 Est. Cost $258.68 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $208 Shares 16,990 Est. Cost $16.25 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $205 Shares 9,000 Est. Cost $26.64 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $204 Shares 1,913 Est. Cost $106.58 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $204 Shares 2,550 Est. Cost $80.00 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $203 Shares 1,753 Est. Cost $78.91 Unrealized +11.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $203 Shares 2,390 Est. Cost $86.38 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $202 Shares 2,217 Est. Cost $65.46 Unrealized +7.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $197 Shares 3,435 Est. Cost $52.28 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $197 Shares 1,640 Est. Cost $115.41 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $193 Shares 3,000 Est. Cost $53.56 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $187 Shares 3,770 Est. Cost $61.94 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $185 Shares 2,000 Est. Cost $88.09 Unrealized
T AT&T INC COM 0.1%
Value ($000) $184 Shares 4,796 Est. Cost $15.32 Unrealized +4.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $181 Shares 5,075 Est. Cost $26.98 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $180 Shares 1,250 Est. Cost $112.36 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $176 Shares 1,655 Est. Cost $97.36 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $175 Shares 1,363 Est. Cost $92.38 Unrealized +16.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $166 Shares 1,377 Est. Cost $107.40 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $165 Shares 911 Est. Cost $13.34 Unrealized +15.3%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $165 Shares 1,119 Est. Cost $93.26 Unrealized +46.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $165 Shares 1,403 Est. Cost $99.07 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $159 Shares 2,124 Est. Cost $66.84 Unrealized +4.9%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $159 Shares 2,270 Est. Cost $68.72 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value ($000) $157 Shares 2,463 Est. Cost $50.26 Unrealized +25.2%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $157 Shares 2,713 Est. Cost $54.31 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $157 Shares 3,825 Est. Cost $34.65 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $154 Shares 1,854 Est. Cost $60.92 Unrealized +11.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $153 Shares 4,853 Est. Cost $22.50 Unrealized +11.3%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $148 Shares 5,000 Est. Cost $28.86 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $145 Shares 3,176 Est. Cost $43.26 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $143 Shares 1,783 Est. Cost $56.68 Unrealized +14.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $142 Shares 18,171 Est. Cost $7.26 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.1%
Value ($000) $141 Shares 21,800 Est. Cost $5.71 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $141 Shares 70 Est. Cost $1414.96 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $141 Shares 2,752 Est. Cost $44.83 Unrealized +7.6%
INTC INTEL CORP COM 0.1%
Value ($000) $141 Shares 3,850 Est. Cost $27.34 Unrealized +8.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $137 Shares 831 Est. Cost $2.07 Unrealized +51.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $135 Shares 3,301 Est. Cost $42.38 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.1%
Value ($000) $134 Shares 5,262 Est. Cost $23.71 Unrealized
EATON VANCE TXMGD GL BUYWR OPP COM 0.1%
Value ($000) $134 Shares 11,315 Est. Cost $11.53 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $132 Shares 910 Est. Cost $142.14 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $130 Shares 2,000 Est. Cost $53.50 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $129 Shares 5,114 Est. Cost $24.47 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $128 Shares 5,095 Est. Cost $24.52 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $128 Shares 5,060 Est. Cost $24.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $105.00 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $126 Shares 2,000 Est. Cost $53.50 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $126 Shares 8,001 Est. Cost $15.87 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $125 Shares 2,587 Est. Cost $29.72 Unrealized -0.6%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $124 Shares 1,000 Est. Cost $103.00 Unrealized
AVANGRID INC COM 0.1%
Value ($000) $124 Shares 2,704 Est. Cost $45.31 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $123 Shares 516 Est. Cost $144.88 Unrealized +20.7%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $120 Shares 8,356 Est. Cost $15.09 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $119 Shares 976 Est. Cost $99.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $118 Shares 905 Est. Cost $98.23 Unrealized +15.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $117 Shares 745 Est. Cost $96.38 Unrealized +22.3%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $115 Shares 3,995 Est. Cost $28.37 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $112 Shares 245 Est. Cost $315.18 Unrealized +14.0%
BLACKROCK INC COM 0.0%
Value ($000) $111 Shares 262 Est. Cost $383.67 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $111 Shares 2,257 Est. Cost $45.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $111 Shares 964 Est. Cost $70.39 Unrealized +19.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $111 Shares 2,622 Est. Cost $41.69 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $41.97 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $110 Shares 6,224 Est. Cost $18.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $110 Shares 760 Est. Cost $102.70 Unrealized +1.0%
TOTAL S A SPONSORED ADR 0.0%
Value ($000) $110 Shares 2,124 Est. Cost $50.12 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $109 Shares 11,854 Est. Cost $7.35 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $107 Shares 768 Est. Cost $83.21 Unrealized +18.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $36.44 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $106 Shares 1,537 Est. Cost $58.23 Unrealized -4.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $106 Shares 657 Est. Cost $136.32 Unrealized +10.8%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,643 Est. Cost $32.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $105 Shares 501 Est. Cost $17.43 Unrealized -6.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $105 Shares 1,262 Est. Cost $77.53 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $104 Shares 15,269 Est. Cost $5.96 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $103 Shares 7,503 Est. Cost $13.99 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,138 Est. Cost $62.55 Unrealized +6.9%
NUVEEN BUILD AMER BD OPPTNY FD COM 0.0%
Value ($000) $101 Shares 4,547 Est. Cost $20.29 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $101 Shares 94 Est. Cost $949.46 Unrealized +2.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $100 Shares 2,043 Est. Cost $41.93 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $100 Shares 762 Est. Cost $89.90 Unrealized +0.5%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $98 Shares 2,790 Est. Cost $32.81 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $5.76 Unrealized +46.9%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $97 Shares 2,042 Est. Cost $44.30 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $97 Shares 1,756 Est. Cost $44.46 Unrealized -10.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $96 Shares 473 Est. Cost $159.72 Unrealized +19.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $95 Shares 16,674 Est. Cost $4.88 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $93 Shares 1,006 Est. Cost $92.29 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,582 Est. Cost $30.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $92 Shares 1,281 Est. Cost $54.05 Unrealized +12.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $92 Shares 2,809 Est. Cost $22.06 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $92 Shares 1,913 Est. Cost $16.96 Unrealized +19.6%
MMM 3M CO COM 0.0%
Value ($000) $92 Shares 448 Est. Cost $107.65 Unrealized +15.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $92 Shares 953 Est. Cost $69.34 Unrealized +9.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $91 Shares 3,076 Est. Cost $30.23 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $90 Shares 712 Est. Cost $91.54 Unrealized +26.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $90 Shares 1,334 Est. Cost $51.33 Unrealized +3.8%
AMGN AMGEN INC COM 0.0%
Value ($000) $89 Shares 512 Est. Cost $124.25 Unrealized +0.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,924 Est. Cost $44.13 Unrealized
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $88 Shares 6,846 Est. Cost $12.76 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $88 Shares 2,861 Est. Cost $29.18 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $88 Shares 1,551 Est. Cost $50.92 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $8.10 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $87 Shares 295 Est. Cost $183.22 Unrealized +19.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $86 Shares 1,312 Est. Cost $35.34 Unrealized +11.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $86 Shares 874 Est. Cost $25.33 Unrealized +19.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $86 Shares 838 Est. Cost $71.27 Unrealized +26.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $83 Shares 3,534 Est. Cost $21.92 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $31.35 Unrealized +20.4%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $83 Shares 963 Est. Cost $26.34 Unrealized +1.7%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 892 Est. Cost $83.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $82 Shares 499 Est. Cost $84.44 Unrealized +59.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $82 Shares 2,117 Est. Cost $35.79 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $81 Shares 2,331 Est. Cost $19.15 Unrealized +13.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 1,743 Est. Cost $36.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $80 Shares 451 Est. Cost $139.13 Unrealized +17.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $79 Shares 1,506 Est. Cost $21.33 Unrealized +17.8%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,121 Est. Cost $24.39 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $66.00 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $79 Shares 541 Est. Cost $22.29 Unrealized +23.6%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $79 Shares 770 Est. Cost $80.17 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $79 Shares 5,250 Est. Cost $13.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $78 Shares 954 Est. Cost $50.63 Unrealized +24.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $78 Shares 655 Est. Cost $99.49 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $77 Shares 4,054 Est. Cost $17.16 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,026 Est. Cost $25.05 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,043 Est. Cost $24.90 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $77 Shares 13,727 Est. Cost $5.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $77 Shares 199 Est. Cost $254.25 Unrealized +31.2%
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,074 Est. Cost $24.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 523 Est. Cost $86.41 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $76 Shares 549 Est. Cost $86.67 Unrealized +18.7%
SUNTRUST BKS INC COM 0.0%
Value ($000) $75 Shares 1,301 Est. Cost $55.86 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $75 Shares 231 Est. Cost $17.34 Unrealized +26.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $75 Shares 1,798 Est. Cost $24.09 Unrealized -1.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $75 Shares 359 Est. Cost $160.37 Unrealized +6.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $75 Shares 2,978 Est. Cost $22.52 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $31.50 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,445 Est. Cost $33.41 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $74 Shares 1,218 Est. Cost $56.06 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $73 Shares 2,075 Est. Cost $33.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $73 Shares 1,082 Est. Cost $50.37 Unrealized +9.0%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $72 Shares 1,000 Est. Cost $58.00 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $72 Shares 800 Est. Cost $86.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 439 Est. Cost $107.06 Unrealized -4.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $71 Shares 488 Est. Cost $109.23 Unrealized +9.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $71 Shares 4,191 Est. Cost $16.15 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $70 Shares 2,433 Est. Cost $28.49 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $70 Shares 2,269 Est. Cost $9.67 Unrealized +4.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $52.95 Unrealized +27.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $69 Shares 656 Est. Cost $82.31 Unrealized +9.5%
PVH PVH CORP COM 0.0%
Value ($000) $69 Shares 579 Est. Cost $93.16 Unrealized +9.9%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $68 Shares 1,504 Est. Cost $35.59 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $68 Shares 19,238 Est. Cost $3.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $68 Shares 667 Est. Cost $82.76 Unrealized +9.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $68 Shares 305 Est. Cost $190.16 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $67 Shares 6,545 Est. Cost $10.12 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $67 Shares 442 Est. Cost $119.02 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $66 Shares 607 Est. Cost $63.82 Unrealized -3.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $66 Shares 3,542 Est. Cost $15.46 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $65 Shares 1,448 Est. Cost $35.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $64 Shares 850 Est. Cost $54.68 Unrealized +14.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $64 Shares 463 Est. Cost $102.86 Unrealized +16.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $63 Shares 807 Est. Cost $63.59 Unrealized +9.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $63 Shares 731 Est. Cost $69.43 Unrealized +0.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $62 Shares 1,218 Est. Cost $45.60 Unrealized +9.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $62 Shares 1,272 Est. Cost $36.90 Unrealized +20.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $61 Shares 800 Est. Cost $53.68 Unrealized +37.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $61 Shares 868 Est. Cost $31.78 Unrealized +5.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $60 Shares 1,931 Est. Cost $33.37 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $60 Shares 388 Est. Cost $136.69 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $60 Shares 1,307 Est. Cost $33.50 Unrealized +8.4%
NOW SERVICENOW INC COM 0.0%
Value ($000) $60 Shares 559 Est. Cost $16.74 Unrealized +17.1%
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $49.00 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $59 Shares 400 Est. Cost $137.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $59 Shares 1,853 Est. Cost $24.01 Unrealized +22.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $59 Shares 9,019 Est. Cost $6.43 Unrealized
CRANE CO COM 0.0%
Value ($000) $58 Shares 755 Est. Cost $54.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $58 Shares 2,283 Est. Cost $22.38 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $57 Shares 503 Est. Cost $91.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $57 Shares 1,288 Est. Cost $35.72 Unrealized +2.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $57 Shares 600 Est. Cost $25.28 Unrealized +12.1%
IEX IDEX CORP COM 0.0%
Value ($000) $57 Shares 490 Est. Cost $76.81 Unrealized +23.1%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $57 Shares 704 Est. Cost $58.29 Unrealized +23.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $57 Shares 762 Est. Cost $69.09 Unrealized -6.8%
NORDSTROM INC COM 0.0%
Value ($000) $57 Shares 1,228 Est. Cost $47.48 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $57 Shares 914 Est. Cost $34.48 Unrealized +6.8%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $53.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $71.50 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $55 Shares 2,333 Est. Cost $24.39 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $55 Shares 912 Est. Cost $54.50 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 15,422 Est. Cost $3.45 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $54 Shares 205 Est. Cost $167.57 Unrealized +23.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $24.56 Unrealized +3.4%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $54 Shares 3,452 Est. Cost $14.05 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $54 Shares 1,334 Est. Cost $23.50 Unrealized +4.8%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $25.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $53 Shares 1,116 Est. Cost $58.11 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $53 Shares 4,383 Est. Cost $11.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $53 Shares 601 Est. Cost $90.28 Unrealized +0.8%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $51 Shares 980 Est. Cost $52.04 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $51 Shares 623 Est. Cost $70.60 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $51 Shares 2,815 Est. Cost $17.23 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $51 Shares 382 Est. Cost $100.20 Unrealized +17.4%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $51 Shares 661 Est. Cost $74.72 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 8,568 Est. Cost $4.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $50 Shares 844 Est. Cost $41.42 Unrealized +18.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $50 Shares 2,215 Est. Cost $13.87 Unrealized +9.9%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $50 Shares 949 Est. Cost $44.25 Unrealized
ANSYS INC COM 0.0%
Value ($000) $50 Shares 393 Est. Cost $98.48 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $49 Shares 398 Est. Cost $114.56 Unrealized +3.7%
VFC V F CORP COM 0.0%
Value ($000) $49 Shares 778 Est. Cost $56.50 Unrealized -8.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $49 Shares 518 Est. Cost $63.48 Unrealized +13.0%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $49 Shares 1,110 Est. Cost $38.78 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $49 Shares 3,339 Est. Cost $14.08 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $49 Shares 791 Est. Cost $48.37 Unrealized +24.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $48 Shares 424 Est. Cost $69.28 Unrealized +21.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $48 Shares 484 Est. Cost $77.96 Unrealized +3.8%
MYLAN N V SHS EURO 0.0%
Value ($000) $48 Shares 1,303 Est. Cost $43.05 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $47 Shares 362 Est. Cost $116.44 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $47 Shares 1,642 Est. Cost $26.83 Unrealized +6.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $47 Shares 898 Est. Cost $48.80 Unrealized +9.6%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $29.80 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $47 Shares 730 Est. Cost $62.62 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $46 Shares 263 Est. Cost $159.53 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $46 Shares 1,356 Est. Cost $31.90 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $45 Shares 843 Est. Cost $42.89 Unrealized +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 411 Est. Cost $53.62 Unrealized +45.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $45 Shares 608 Est. Cost $55.41 Unrealized +15.5%
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $45 Shares 5,676 Est. Cost $7.81 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $45 Shares 862 Est. Cost $37.99 Unrealized +22.9%
TRANSCANADA CORP COM 0.0%
Value ($000) $45 Shares 869 Est. Cost $44.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $45 Shares 1,315 Est. Cost $33.99 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $44 Shares 1,025 Est. Cost $25.43 Unrealized +51.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 281 Est. Cost $91.89 Unrealized +31.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $44 Shares 3,456 Est. Cost $12.82 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $44 Shares 383 Est. Cost $68.03 Unrealized +4.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $44 Shares 488 Est. Cost $60.16 Unrealized +3.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $44 Shares 1,192 Est. Cost $26.73 Unrealized +35.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $43 Shares 580 Est. Cost $75.69 Unrealized +4.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $43 Shares 883 Est. Cost $36.20 Unrealized +7.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $43 Shares 1,132 Est. Cost $27.83 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $43 Shares 589 Est. Cost $61.35 Unrealized +6.7%
RED HAT INC COM 0.0%
Value ($000) $43 Shares 438 Est. Cost $78.11 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $43 Shares 670 Est. Cost $66.11 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $43 Shares 279 Est. Cost $129.18 Unrealized +2.1%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $42 Shares 749 Est. Cost $43.92 Unrealized +5.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $42 Shares 761 Est. Cost $44.90 Unrealized +15.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $42 Shares 294 Est. Cost $126.90 Unrealized -0.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $42 Shares 549 Est. Cost $55.97 Unrealized -13.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $42 Shares 912 Est. Cost $26.96 Unrealized +31.0%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $42 Shares 2,290 Est. Cost $17.35 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.50 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $42 Shares 617 Est. Cost $46.69 Unrealized -1.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $41 Shares 441 Est. Cost $42.97 Unrealized +66.9%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $41 Shares 858 Est. Cost $39.14 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $41 Shares 6,595 Est. Cost $6.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $41 Shares 460 Est. Cost $50.07 Unrealized -0.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $41 Shares 990 Est. Cost $16.37 Unrealized -0.5%
CME CME GROUP INC COM 0.0%
Value ($000) $41 Shares 332 Est. Cost $83.26 Unrealized +5.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $41 Shares 274 Est. Cost $102.93 Unrealized +17.4%
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.07 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 292 Est. Cost $127.43 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 662 Est. Cost $50.69 Unrealized +5.8%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $40 Shares 847 Est. Cost $24.45 Unrealized +37.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $40 Shares 3,690 Est. Cost $9.33 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $40 Shares 1,301 Est. Cost $28.16 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $39 Shares 255 Est. Cost $106.46 Unrealized +20.7%
TIME WARNER INC COM NEW 0.0%
Value ($000) $39 Shares 382 Est. Cost $83.70 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $39 Shares 820 Est. Cost $33.48 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $39 Shares 431 Est. Cost $58.75 Unrealized +15.1%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $38 Shares 467 Est. Cost $68.07 Unrealized +4.7%
DOW CHEM CO COM 0.0%
Value ($000) $38 Shares 595 Est. Cost $58.66 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $38 Shares 1,068 Est. Cost $18.24 Unrealized +5.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $38 Shares 805 Est. Cost $44.37 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $37 Shares 474 Est. Cost $69.10 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $37 Shares 1,135 Est. Cost $34.29 Unrealized +0.1%
RELX NV SPONSORED ADR 0.0%
Value ($000) $37 Shares 1,758 Est. Cost $18.20 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $37 Shares 866 Est. Cost $40.74 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $37 Shares 180 Est. Cost $168.10 Unrealized -2.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $37 Shares 694 Est. Cost $55.17 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $37 Shares 238 Est. Cost $150.08 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $36 Shares 614 Est. Cost $36.83 Unrealized +34.8%
AOS SMITH A O COM 0.0%
Value ($000) $36 Shares 664 Est. Cost $41.68 Unrealized +11.6%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,040 Est. Cost $35.58 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $36 Shares 288 Est. Cost $125.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $30.48 Unrealized +45.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $36 Shares 821 Est. Cost $13.71 Unrealized +17.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $36 Shares 889 Est. Cost $32.44 Unrealized +0.7%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $36 Shares 2,569 Est. Cost $14.36 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $9.21 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $35 Shares 241 Est. Cost $102.57 Unrealized +21.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 732 Est. Cost $42.45 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $34 Shares 641 Est. Cost $38.80 Unrealized +9.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $34 Shares 766 Est. Cost $40.07 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $34 Shares 598 Est. Cost $37.40 Unrealized +20.1%
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $34 Shares 2,430 Est. Cost $13.68 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $34 Shares 580 Est. Cost $41.03 Unrealized +19.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $34 Shares 991 Est. Cost $19.51 Unrealized +4.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $34 Shares 293 Est. Cost $80.48 Unrealized +24.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $34 Shares 431 Est. Cost $53.88 Unrealized +21.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $34 Shares 266 Est. Cost $70.77 Unrealized +57.6%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $33 Shares 404 Est. Cost $75.34 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 481 Est. Cost $67.41 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $33 Shares 488 Est. Cost $63.83 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $33 Shares 1,247 Est. Cost $10.33 Unrealized +139.8%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $33 Shares 311 Est. Cost $93.53 Unrealized +10.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $33 Shares 5,156 Est. Cost $7.39 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $33 Shares 1,471 Est. Cost $19.91 Unrealized +10.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $33 Shares 817 Est. Cost $26.17 Unrealized +18.2%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $5.42 Unrealized +36.7%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $33 Shares 573 Est. Cost $56.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $33 Shares 456 Est. Cost $50.20 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,021 Est. Cost $32.59 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $32 Shares 657 Est. Cost $10.95 Unrealized +39.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $32 Shares 160 Est. Cost $130.32 Unrealized +23.2%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $31 Shares 577 Est. Cost $47.28 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $31 Shares 366 Est. Cost $51.20 Unrealized +15.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $31 Shares 404 Est. Cost $51.55 Unrealized +15.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $31 Shares 594 Est. Cost $32.33 Unrealized +14.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $31 Shares 366 Est. Cost $64.75 Unrealized +8.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $31 Shares 243 Est. Cost $85.07 Unrealized +49.6%
HNI HNI CORP COM 0.0%
Value ($000) $31 Shares 841 Est. Cost $40.33 Unrealized +8.1%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $31 Shares 750 Est. Cost $44.09 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $30 Shares 593 Est. Cost $53.31 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $30 Shares 465 Est. Cost $49.77 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $30 Shares 1,140 Est. Cost $21.30 Unrealized +24.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $30 Shares 647 Est. Cost $35.42 Unrealized +0.2%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 324 Est. Cost $66.50 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $30 Shares 574 Est. Cost $23.00 Unrealized +4.7%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $30 Shares 49 Est. Cost $577.64 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $30 Shares 760 Est. Cost $40.37 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 190 Est. Cost $93.56 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $29 Shares 874 Est. Cost $29.26 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $29 Shares 450 Est. Cost $63.96 Unrealized +4.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $29 Shares 241 Est. Cost $87.43 Unrealized +10.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $29 Shares 437 Est. Cost $56.70 Unrealized +10.6%
BT GROUP PLC ADR 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $25.72 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $28 Shares 1,169 Est. Cost $23.14 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $28 Shares 863 Est. Cost $29.05 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 769 Est. Cost $22.70 Unrealized +6.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $28 Shares 525 Est. Cost $31.50 Unrealized +9.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $27 Shares 271 Est. Cost $85.98 Unrealized +8.6%
ORBITAL ATK INC COM 0.0%
Value ($000) $27 Shares 261 Est. Cost $97.39 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $27 Shares 907 Est. Cost $15.84 Unrealized +43.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $27 Shares 285 Est. Cost $76.47 Unrealized -1.8%
TGT TARGET CORP COM 0.0%
Value ($000) $27 Shares 471 Est. Cost $48.33 Unrealized -11.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $47.01 Unrealized +6.2%
PII POLARIS INDS INC COM 0.0%
Value ($000) $27 Shares 299 Est. Cost $83.40 Unrealized +2.8%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $27 Shares 323 Est. Cost $60.75 Unrealized +22.9%
VARIAN MED SYS INC COM 0.0%
Value ($000) $27 Shares 277 Est. Cost $95.52 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $27 Shares 1,646 Est. Cost $11.77 Unrealized +5.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $27 Shares 2,178 Est. Cost $9.37 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $27 Shares 785 Est. Cost $27.98 Unrealized +3.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $27 Shares 173 Est. Cost $106.01 Unrealized +16.8%
SPRINT CORP COM SER 1 0.0%
Value ($000) $26 Shares 2,931 Est. Cost $7.46 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $140.95 Unrealized +13.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $151.23 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $26 Shares 788 Est. Cost $36.57 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $111.96 Unrealized +1.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $26 Shares 203 Est. Cost $93.20 Unrealized +16.1%
ALLETE INC COM NEW 0.0%
Value ($000) $26 Shares 348 Est. Cost $55.57 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $26 Shares 1,637 Est. Cost $22.72 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $26 Shares 312 Est. Cost $58.08 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $26 Shares 286 Est. Cost $78.87 Unrealized +9.1%
XYL XYLEM INC COM 0.0%
Value ($000) $26 Shares 431 Est. Cost $40.88 Unrealized +14.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $25 Shares 587 Est. Cost $38.27 Unrealized +1.1%
CDK GLOBAL INC COM 0.0%
Value ($000) $25 Shares 408 Est. Cost $61.23 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $25 Shares 92 Est. Cost $21.50 Unrealized +13.1%
RAYTHEON CO COM NEW 0.0%
Value ($000) $25 Shares 143 Est. Cost $151.79 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $25 Shares 232 Est. Cost $79.45 Unrealized +15.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 316 Est. Cost $61.96 Unrealized +9.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 388 Est. Cost $45.35 Unrealized +22.7%
UHAL AMERCO COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $36.84 Unrealized -1.6%
CRH PLC ADR 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.84 Unrealized
VEREIT INC COM 0.0%
Value ($000) $24 Shares 2,880 Est. Cost $8.61 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $24 Shares 222 Est. Cost $62.89 Unrealized +57.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $24 Shares 195 Est. Cost $89.22 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 213 Est. Cost $31.51 Unrealized +15.8%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 265 Est. Cost $85.97 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 153 Est. Cost $136.82 Unrealized +3.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $85.30 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $24 Shares 169 Est. Cost $95.74 Unrealized +18.4%
DISH NETWORK CORP CL A 0.0%
Value ($000) $24 Shares 379 Est. Cost $54.92 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $24 Shares 314 Est. Cost $51.30 Unrealized +21.9%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 146 Est. Cost $187.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $24 Shares 624 Est. Cost $36.01 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $23 Shares 734 Est. Cost $28.81 Unrealized +10.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $23 Shares 25 Est. Cost $72.02 Unrealized +33.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $57.36 Unrealized -1.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $23 Shares 153 Est. Cost $128.34 Unrealized +9.5%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $23 Shares 328 Est. Cost $72.47 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $23 Shares 1,482 Est. Cost $15.30 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 646 Est. Cost $34.93 Unrealized +0.1%
CAE CAE INC COM 0.0%
Value ($000) $23 Shares 1,341 Est. Cost $12.13 Unrealized +26.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $23 Shares 253 Est. Cost $62.04 Unrealized +15.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 261 Est. Cost $50.94 Unrealized +19.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,989 Est. Cost $10.57 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $23 Shares 295 Est. Cost $62.16 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $12.96 Unrealized -3.7%
MONSANTO CO NEW COM 0.0%
Value ($000) $22 Shares 185 Est. Cost $105.42 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $22 Shares 378 Est. Cost $44.64 Unrealized +10.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $22 Shares 264 Est. Cost $59.82 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $62.68 Unrealized +35.9%
HARRIS CORP DEL COM 0.0%
Value ($000) $22 Shares 188 Est. Cost $81.63 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $22 Shares 339 Est. Cost $48.11 Unrealized +3.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $22 Shares 323 Est. Cost $16.49 Unrealized +0.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $22 Shares 323 Est. Cost $45.15 Unrealized +5.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $15.71 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $20.64 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22 Shares 165 Est. Cost $132.94 Unrealized -0.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $22 Shares 1,046 Est. Cost $16.81 Unrealized +4.9%
AON PLC SHS CL A 0.0%
Value ($000) $21 Shares 151 Est. Cost $118.99 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $139.96 Unrealized +12.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $21 Shares 1,179 Est. Cost $19.37 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $21 Shares 302 Est. Cost $51.24 Unrealized +10.1%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $21 Shares 715 Est. Cost $27.07 Unrealized
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $21 Shares 565 Est. Cost $35.40 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $41.64 Unrealized +10.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $48.90 Unrealized +97.7%
EATON VANCE MASS MUN BD FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $21 Shares 573 Est. Cost $27.40 Unrealized +11.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $21 Shares 243 Est. Cost $64.23 Unrealized +28.9%
TER TERADYNE INC COM 0.0%
Value ($000) $21 Shares 639 Est. Cost $27.82 Unrealized +15.4%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $21 Shares 452 Est. Cost $40.46 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 239 Est. Cost $54.89 Unrealized +10.6%
INTU INTUIT COM 0.0%
Value ($000) $21 Shares 152 Est. Cost $100.62 Unrealized +21.3%
CPRT COPART INC COM 0.0%
Value ($000) $21 Shares 682 Est. Cost $6.94 Unrealized +10.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $21 Shares 327 Est. Cost $49.70 Unrealized +17.8%
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $21 Shares 2,280 Est. Cost $9.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $21 Shares 162 Est. Cost $137.56 Unrealized -9.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 905 Est. Cost $18.63 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,295 Est. Cost $14.64 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $22.57 Unrealized +39.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $20 Shares 227 Est. Cost $41.29 Unrealized +58.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 695 Est. Cost $22.63 Unrealized +26.2%
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $26.59 Unrealized +15.6%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $20 Shares 452 Est. Cost $35.11 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $20 Shares 109 Est. Cost $110.83 Unrealized +44.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $20 Shares 340 Est. Cost $46.33 Unrealized +27.1%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $22.34 Unrealized -2.5%
MICROSEMI CORP COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $52.08 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 734 Est. Cost $25.89 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $44.97 Unrealized +72.4%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $20 Shares 785 Est. Cost $25.48 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $20 Shares 1,088 Est. Cost $18.58 Unrealized +0.8%
G GENPACT LIMITED SHS 0.0%
Value ($000) $19 Shares 675 Est. Cost $22.06 Unrealized +6.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $19 Shares 343 Est. Cost $27.09 Unrealized +28.3%
PLD PROLOGIS INC COM 0.0%
Value ($000) $19 Shares 314 Est. Cost $34.16 Unrealized +28.1%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $19 Shares 306 Est. Cost $41.49 Unrealized +15.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $19 Shares 660 Est. Cost $27.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $19 Shares 123 Est. Cost $135.82 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 233 Est. Cost $22.81 Unrealized +47.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $33.55 Unrealized +6.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $19 Shares 346 Est. Cost $57.39 Unrealized +1.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $154.41 Unrealized -2.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $54.24 Unrealized +15.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $81.82 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $19 Shares 493 Est. Cost $33.21 Unrealized +3.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $19 Shares 270 Est. Cost $74.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $19 Shares 181 Est. Cost $44.84 Unrealized +8.8%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $19 Shares 737 Est. Cost $26.53 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $18 Shares 52 Est. Cost $84.46 Unrealized +22.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $18 Shares 593 Est. Cost $22.27 Unrealized +12.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $56.01 Unrealized +60.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $18 Shares 246 Est. Cost $52.02 Unrealized +7.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $105.45 Unrealized +8.9%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $143.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 414 Est. Cost $30.97 Unrealized +7.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $18 Shares 327 Est. Cost $51.97 Unrealized +10.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18 Shares 324 Est. Cost $52.49 Unrealized +4.4%
PREMIER INC CL A 0.0%
Value ($000) $17 Shares 492 Est. Cost $34.55 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $17 Shares 329 Est. Cost $31.10 Unrealized +32.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $170.42 Unrealized +1.3%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 706 Est. Cost $24.08 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $105.09 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $46.31 Unrealized +4.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 503 Est. Cost $26.89 Unrealized +18.5%
LEGG MASON INC COM 0.0%
Value ($000) $17 Shares 441 Est. Cost $38.55 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $17 Shares 220 Est. Cost $14.52 Unrealized +15.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $17 Shares 214 Est. Cost $65.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $80.35 Unrealized +11.2%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $17 Shares 153 Est. Cost $130.32 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $60.36 Unrealized -3.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $33.81 Unrealized +37.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $16 Shares 154 Est. Cost $115.03 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $16 Shares 825 Est. Cost $22.79 Unrealized -5.9%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $16 Shares 1,229 Est. Cost $11.22 Unrealized +23.8%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,018 Est. Cost $13.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $16 Shares 926 Est. Cost $8.46 Unrealized +26.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $16 Shares 257 Est. Cost $49.95 Unrealized +10.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $72.71 Unrealized +2.7%
VVV VALVOLINE INC COM 0.0%
Value ($000) $16 Shares 697 Est. Cost $22.89 Unrealized +1.2%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $16 Shares 323 Est. Cost $43.99 Unrealized
TWITTER INC COM 0.0%
Value ($000) $16 Shares 995 Est. Cost $18.11 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $61.26 Unrealized +24.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $16 Shares 781 Est. Cost $20.70 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $15.95 Unrealized +34.7%
VCA INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $81.79 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $59.81 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $16 Shares 906 Est. Cost $15.48 Unrealized +5.1%
DVA DAVITA INC COM 0.0%
Value ($000) $16 Shares 266 Est. Cost $63.87 Unrealized +3.7%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $64.20 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $15 Shares 763 Est. Cost $11.38 Unrealized +21.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $15 Shares 719 Est. Cost $23.69 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $15 Shares 402 Est. Cost $36.48 Unrealized -4.4%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $71.69 Unrealized
ATHENE HLDG LTD CL A 0.0%
Value ($000) $15 Shares 297 Est. Cost $50.30 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $35.34 Unrealized +7.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $15 Shares 282 Est. Cost $39.74 Unrealized +16.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $15 Shares 885 Est. Cost $16.53 Unrealized
ACM AECOM COM 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.26 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $87.24 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $52.47 Unrealized -7.5%
TTC TORO CO COM 0.0%
Value ($000) $15 Shares 209 Est. Cost $56.72 Unrealized +17.8%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $15 Shares 620 Est. Cost $20.57 Unrealized +15.6%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 614 Est. Cost $23.61 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $680.42 Unrealized -4.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $15 Shares 64 Est. Cost $173.45 Unrealized +25.6%
DE DEERE & CO COM 0.0%
Value ($000) $15 Shares 115 Est. Cost $83.13 Unrealized +23.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $79.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $15 Shares 405 Est. Cost $32.38 Unrealized +0.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 391 Est. Cost $29.60 Unrealized +17.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $15 Shares 155 Est. Cost $94.58 Unrealized -4.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $28.74 Unrealized +39.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $84.35 Unrealized +92.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $62.68 Unrealized -16.9%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $24.09 Unrealized +10.3%
TRU TRANSUNION COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $32.19 Unrealized +24.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $14 Shares 748 Est. Cost $22.63 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $44.91 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $45.65 Unrealized +17.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 206 Est. Cost $33.69 Unrealized +35.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $14 Shares 84 Est. Cost $157.06 Unrealized -4.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $14 Shares 429 Est. Cost $21.64 Unrealized +11.0%
COLFAX CORP COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $35.73 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $56.07 Unrealized +7.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $70.34 Unrealized +26.8%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 270 Est. Cost $45.67 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $14 Shares 318 Est. Cost $22.87 Unrealized +48.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 220 Est. Cost $44.63 Unrealized +23.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $50.05 Unrealized +7.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +19.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $35.07 Unrealized +4.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $31.49 Unrealized +13.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $160.63 Unrealized +8.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 122 Est. Cost $87.89 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $27.02 Unrealized +12.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $170.52 Unrealized -2.6%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $14 Shares 1,318 Est. Cost $10.00 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $14 Shares 357 Est. Cost $35.20 Unrealized -2.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 191 Est. Cost $77.29 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13 Shares 251 Est. Cost $51.96 Unrealized -0.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $13 Shares 179 Est. Cost $35.27 Unrealized +8.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $13 Shares 272 Est. Cost $19.79 Unrealized +5.5%
LAZARD LTD SHS A 0.0%
Value ($000) $13 Shares 292 Est. Cost $44.46 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $13 Shares 335 Est. Cost $30.97 Unrealized +20.5%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $76.10 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 906 Est. Cost $13.87 Unrealized +8.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $13 Shares 200 Est. Cost $70.37 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $65.73 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $13 Shares 126 Est. Cost $70.52 Unrealized +31.8%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $13 Shares 390 Est. Cost $30.31 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $13 Shares 200 Est. Cost $27.45 Unrealized +22.8%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $8.74 Unrealized -3.9%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $13 Shares 136 Est. Cost $81.15 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $13 Shares 117 Est. Cost $81.26 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $13 Shares 180 Est. Cost $81.27 Unrealized -7.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 175 Est. Cost $49.58 Unrealized +13.8%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $12 Shares 209 Est. Cost $57.42 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $12 Shares 378 Est. Cost $40.46 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $161.95 Unrealized +16.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $48.64 Unrealized +10.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $12 Shares 357 Est. Cost $32.70 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $99.01 Unrealized +10.0%
BIOVERATIV INC COM 0.0%
Value ($000) $12 Shares 188 Est. Cost $53.19 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 352 Est. Cost $29.27 Unrealized -1.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $60.89 Unrealized +12.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $12 Shares 232 Est. Cost $32.07 Unrealized +9.4%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 721 Est. Cost $13.47 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $12 Shares 104 Est. Cost $102.38 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $34.47 Unrealized +15.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $12 Shares 484 Est. Cost $19.93 Unrealized +16.2%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $16.58 Unrealized +13.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $199.63 Unrealized +28.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $12 Shares 183 Est. Cost $47.59 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $23.51 Unrealized -14.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $142.81 Unrealized +13.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $37.57 Unrealized +39.3%
SVB FINL GROUP COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $181.11 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $11 Shares 41 Est. Cost $205.23 Unrealized +6.0%
ENCANA CORP COM 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $8.55 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 59 Est. Cost $133.79 Unrealized +16.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $54.16 Unrealized -0.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $11 Shares 762 Est. Cost $14.44 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $11 Shares 528 Est. Cost $24.81 Unrealized -8.2%
UDR UDR INC COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $25.46 Unrealized +9.8%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 193 Est. Cost $33.13 Unrealized +19.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $49.11 Unrealized +5.6%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 123 Est. Cost $79.35 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $11 Shares 150 Est. Cost $92.95 Unrealized -5.4%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 671 Est. Cost $18.26 Unrealized
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $11 Shares 243 Est. Cost $30.62 Unrealized +7.5%
NVR NVR INC COM 0.0%
Value ($000) $11 Shares 4 Est. Cost $1909.87 Unrealized +18.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.72 Unrealized +7.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 353 Est. Cost $18.89 Unrealized +16.5%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $45.94 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $23.99 Unrealized +8.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $198.08 Unrealized +19.1%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $37.64 Unrealized +13.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $49.15 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $97.57 Unrealized +4.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $19.58 Unrealized -5.7%
WABCO HLDGS INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $114.74 Unrealized
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $10 Shares 172 Est. Cost $44.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $10 Shares 262 Est. Cost $33.65 Unrealized +10.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $10 Shares 169 Est. Cost $53.74 Unrealized -4.9%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $10 Shares 238 Est. Cost $27.17 Unrealized +14.0%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $17.27 Unrealized +9.3%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.15 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $54.20 Unrealized +11.6%
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.77 Unrealized
CERNER CORP COM 0.0%
Value ($000) $10 Shares 160 Est. Cost $61.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10 Shares 477 Est. Cost $18.48 Unrealized -1.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $60.86 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $364.34 Unrealized +6.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 65 Est. Cost $127.14 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $168.36 Unrealized +25.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 598 Est. Cost $15.94 Unrealized
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $10 Shares 1,530 Est. Cost $6.62 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $200.84 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $10 Shares 703 Est. Cost $10.61 Unrealized +3.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $10 Shares 218 Est. Cost $40.20 Unrealized +4.1%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 173 Est. Cost $34.75 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $166.51 Unrealized +27.4%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $54.93 Unrealized +18.1%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $9 Shares 720 Est. Cost $13.02 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.77 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $9 Shares 68 Est. Cost $139.44 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $34.36 Unrealized +57.5%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $9 Shares 827 Est. Cost $10.32 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $39.54 Unrealized +16.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $72.63 Unrealized +12.4%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $61.67 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $38.23 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $157.56 Unrealized +9.8%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.43 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 308 Est. Cost $28.82 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $9 Shares 524 Est. Cost $14.14 Unrealized +8.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.63 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.42 Unrealized +1.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $37.73 Unrealized +2.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $171.47 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $140.63 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $9 Shares 88 Est. Cost $57.57 Unrealized +42.2%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $33.53 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $25.70 Unrealized +3.5%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $150.77 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $83.33 Unrealized +7.4%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 322 Est. Cost $29.10 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 140 Est. Cost $58.85 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $73.85 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.00 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $390.40 Unrealized +40.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $78.60 Unrealized +9.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8 Shares 88 Est. Cost $39.82 Unrealized +7.8%
GGG GRACO INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $26.44 Unrealized +20.2%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $8 Shares 89 Est. Cost $82.86 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.33 Unrealized +10.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $115.86 Unrealized +16.5%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.51 Unrealized +17.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $46.94 Unrealized -5.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $8 Shares 451 Est. Cost $17.06 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $68.19 Unrealized +1.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $34.33 Unrealized +27.3%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $8 Shares 2,396 Est. Cost $3.12 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $32.74 Unrealized
CA INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.04 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $84.17 Unrealized +9.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.53 Unrealized +20.9%
AGRIUM INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $91.79 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $177.17 Unrealized +13.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $93.46 Unrealized +12.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $122.63 Unrealized -1.8%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $8 Shares 975 Est. Cost $7.93 Unrealized
RES RPC INC COM 0.0%
Value ($000) $8 Shares 385 Est. Cost $16.22 Unrealized +2.2%
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $40.82 Unrealized +10.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $105.95 Unrealized +15.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 604 Est. Cost $15.11 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.65 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $8 Shares 2,025 Est. Cost $3.39 Unrealized +17.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 394 Est. Cost $20.30 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $77.78 Unrealized -3.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.94 Unrealized +8.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $59.98 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $8 Shares 78 Est. Cost $113.81 Unrealized +0.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $46.56 Unrealized +28.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $7 Shares 8 Est. Cost $853.21 Unrealized +1.7%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $116.13 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.49 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 403 Est. Cost $10.57 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 283 Est. Cost $27.77 Unrealized -14.9%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $53.88 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $67.23 Unrealized -11.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 550 Est. Cost $7.14 Unrealized +24.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $97.22 Unrealized +19.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $27.59 Unrealized +0.6%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $27.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $101.86 Unrealized +8.5%
CBS CORP NEW CL B 0.0%
Value ($000) $7 Shares 104 Est. Cost $60.98 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $61.29 Unrealized -4.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $40.58 Unrealized +9.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.25 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7 Shares 74 Est. Cost $72.16 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $66.90 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 218 Est. Cost $12.19 Unrealized +4.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $77.32 Unrealized -0.2%
CONCHO RES INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $113.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $28.60 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.18 Unrealized +10.0%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $7 Shares 447 Est. Cost $24.22 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $60.25 Unrealized +35.0%
WAT WATERS CORP COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $145.18 Unrealized +19.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 103 Est. Cost $43.71 Unrealized +11.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.10 Unrealized +6.3%
BB&T CORP COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $41.74 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $71.08 Unrealized +10.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $22.51 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $64.53 Unrealized +5.4%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $41.27 Unrealized +34.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.79 Unrealized +3.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $16.31 Unrealized +6.6%
GOLDCORP INC NEW COM 0.0%
Value ($000) $7 Shares 542 Est. Cost $13.19 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $150.61 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $37.13 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6 Shares 524 Est. Cost $7.80 Unrealized -9.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.92 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $137.95 Unrealized +3.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $29.40 Unrealized +5.1%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $73.69 Unrealized +7.3%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $6 Shares 1,367 Est. Cost $5.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +10.9%
MICHAELS COS INC COM 0.0%
Value ($000) $6 Shares 326 Est. Cost $22.52 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $51.28 Unrealized +7.4%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.42 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.86 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.47 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $179.23 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $59.82 Unrealized +36.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $33.65 Unrealized +14.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $6 Shares 314 Est. Cost $11.44 Unrealized +8.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $60.00 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $67.30 Unrealized +26.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $15.57 Unrealized +28.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $70.44 Unrealized +6.2%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $71.77 Unrealized +6.6%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $6 Shares 295 Est. Cost $13.16 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $204.82 Unrealized +7.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.55 Unrealized +3.9%
CABELAS INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $54.64 Unrealized
GGP INC COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $24.99 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $47.55 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $26.84 Unrealized -3.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $20.70 Unrealized +37.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $35.73 Unrealized +13.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $5 Shares 178 Est. Cost $17.32 Unrealized +5.7%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $39.87 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $166.41 Unrealized +5.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.23 Unrealized +0.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.48 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.54 Unrealized +17.5%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $153.85 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.13 Unrealized +15.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.12 Unrealized +28.9%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.32 Unrealized -6.9%
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $5 Shares 424 Est. Cost $8.44 Unrealized
HCP INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $33.62 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.60 Unrealized -4.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $10.60 Unrealized -4.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.33 Unrealized +21.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 254 Est. Cost $18.05 Unrealized -8.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $87.09 Unrealized +24.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.22 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $5 Shares 69 Est. Cost $44.48 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 149 Est. Cost $49.80 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.37 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $34.00 Unrealized +15.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $42.82 Unrealized -1.9%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $16.50 Unrealized +4.6%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.73 Unrealized -4.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.78 Unrealized -4.1%
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $53.50 Unrealized +42.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $5 Shares 245 Est. Cost $15.45 Unrealized +23.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $172.99 Unrealized +68.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.90 Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.97 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 458 Est. Cost $8.76 Unrealized +7.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $116.34 Unrealized +9.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.78 Unrealized +13.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.21 Unrealized +11.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.44 Unrealized +1.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $43.21 Unrealized +8.5%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.03 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.55 Unrealized +64.9%
AA ALCOA CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.00 Unrealized +3.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.27 Unrealized +6.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.96 Unrealized -17.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.79 Unrealized +2.0%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $13.64 Unrealized +11.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.17 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.40 Unrealized +5.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.91 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $26.19 Unrealized +22.5%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.39 Unrealized +9.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $20.55 Unrealized +13.8%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.71 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.69 Unrealized
CONSOL ENERGY INC COM 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $22.64 Unrealized -8.6%
WSO WATSCO INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $149.72 Unrealized -4.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 59 Est. Cost $75.09 Unrealized -4.5%
ATHENAHEALTH INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.35 Unrealized -1.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.22 Unrealized -0.6%
TU TELUS CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $16.12 Unrealized +4.0%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $56.18 Unrealized
ALERE INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.34 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $28.70 Unrealized +44.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 57 Est. Cost $57.36 Unrealized -2.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $43.87 Unrealized +3.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $15.56 Unrealized -18.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.31 Unrealized +1.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $35.10 Unrealized +23.4%
HESS CORP COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.58 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $26.29 Unrealized +6.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $124.48 Unrealized +11.7%
PATHEON N V SHS 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.16 Unrealized +10.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +7.6%
KLX INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $7.77 Unrealized +1.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $38.94 Unrealized +15.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +24.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $7.20 Unrealized +36.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.55 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.27 Unrealized +23.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $62.85 Unrealized +10.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $3 Shares 247 Est. Cost $14.11 Unrealized -2.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.67 Unrealized +1.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $499.12 Unrealized +10.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.83 Unrealized -1.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $87.98 Unrealized -1.2%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
APACHE CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.60 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.12 Unrealized +12.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 256 Est. Cost $13.87 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.91 Unrealized
TESARO INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.78 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $72.20 Unrealized +49.8%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.19 Unrealized +14.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $160.71 Unrealized +3.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $67.22 Unrealized +22.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $65.29 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.34 Unrealized -2.2%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $123.21 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.68 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.62 Unrealized +17.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $62.41 Unrealized +58.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $26.45 Unrealized +20.0%
WPX ENERGY INC COM 0.0%
Value ($000) $3 Shares 263 Est. Cost $10.56 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.81 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $79.07 Unrealized +13.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $113.15 Unrealized +18.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.57 Unrealized +4.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $20.02 Unrealized +7.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.44 Unrealized +8.5%
VWR CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.68 Unrealized -2.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.02 Unrealized +0.8%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.12 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.99 Unrealized +12.3%
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.92 Unrealized -20.6%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.11 Unrealized +14.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.91 Unrealized +8.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $41.86 Unrealized +8.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.84 Unrealized +13.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $12.85 Unrealized -8.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.26 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.60 Unrealized +25.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $12.67 Unrealized -17.9%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.63 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $8.66 Unrealized +3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.30 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.26 Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.75 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.60 Unrealized -10.4%
ENERPLUS CORP COM 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.21 Unrealized
CALPINE CORP COM NEW 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.53 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
TRIBUNE MEDIA CO CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.04 Unrealized +1.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.70 Unrealized +7.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.62 Unrealized +0.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.84 Unrealized +2.4%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.48 Unrealized -3.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.96 Unrealized +3.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.61 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.77 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.00 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.61 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.33 Unrealized +4.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $12.97 Unrealized +1.3%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.64 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.24 Unrealized +2.3%
CYRUSONE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.18 Unrealized
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.73 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $14.63 Unrealized -2.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.27 Unrealized -4.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.06 Unrealized +17.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized +5.5%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.93 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +1.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.20 Unrealized +6.4%
CENTURYLINK INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.46 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $15.92 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $32.95 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.38 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
RICE ENERGY INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $22.59 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.08 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +11.2%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.58 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $31.61 Unrealized 0.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $16.06 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.50 Unrealized +17.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.89 Unrealized +2.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.84 Unrealized +16.7%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.30 Unrealized -3.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized +0.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.64 Unrealized +32.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized -35.0%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.10 Unrealized +132.1%
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.49 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +94.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.83 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.17 Unrealized -10.8%
SCANA CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.36 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.38 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.06 Unrealized -1.5%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.19 Unrealized +74.4%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
STARWOOD WAYPOINT HOMES COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.18 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.79 Unrealized -14.0%
BARD C R INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.78 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized +3.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.21 Unrealized +3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.75 Unrealized +2.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.24 Unrealized
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.69 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.11 Unrealized +16.3%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $41.37 Unrealized -10.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.78 Unrealized +3.0%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.72 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.32 Unrealized -16.4%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.01 Unrealized -7.5%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.40 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.20 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.33 Unrealized -1.8%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.62 Unrealized -4.0%
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +89.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.81 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.98 Unrealized +7.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.75 Unrealized +0.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.55 Unrealized +8.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.44 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.18 Unrealized -1.3%
DSW INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.70 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized 0.0%
AKORN INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.65 Unrealized +7.4%
KELLOGG CO COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.13 Unrealized -0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.29 Unrealized 0.0%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.05 Unrealized +1.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.15 Unrealized +3.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.82 Unrealized -6.1%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.01 Unrealized +2.1%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.04 Unrealized +9.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.77 Unrealized +8.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.57 Unrealized +22.1%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.19 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.35 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.61 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.29 Unrealized +9.5%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $9.53 Unrealized +51.3%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
WHITING PETE CORP NEW COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +84.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.05 Unrealized +13.9%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +41.2%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.49 Unrealized +50.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.10 Unrealized +7.6%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.69 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.68 Unrealized +18.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +13.8%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.45 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.58 Unrealized -31.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $7.07 Unrealized +9.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.88 Unrealized +1.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +58.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.95 Unrealized +0.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.37 Unrealized -2.5%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GLATFELTER COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.38 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.02 Unrealized +79.1%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.69 Unrealized -3.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.05 Unrealized +1.1%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.05 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.50 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.39 Unrealized -13.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.07 Unrealized +15.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.79 Unrealized +17.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.89 Unrealized +11.5%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.06 Unrealized +2.6%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.31 Unrealized +22.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.96 Unrealized -6.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +23.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.89 Unrealized -34.1%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.90 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.94 Unrealized -2.8%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.05 Unrealized +3.5%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized -7.3%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.74 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.89 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.34 Unrealized +0.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.94 Unrealized -6.5%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.22 Unrealized +7.6%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +11.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.29 Unrealized -0.6%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.83 Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +45.6%
XILINX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNTEL INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.29 Unrealized +5.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.78 Unrealized +6.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized -3.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized +14.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.50 Unrealized 0.0%
DYNEGY INC NEW DEL 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
WELBILT 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
GUESS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.54 Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.86 Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.89 Unrealized +3.0%
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.12 Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized +10.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.17 Unrealized +3.6%
GAP GAP INC DEL COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.07 Unrealized -2.7%
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +39.3%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.18 Unrealized 0.0%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.75 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.48 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.66 Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.13 Unrealized +3.4%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.65 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.09 Unrealized +50.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.99 Unrealized +34.9%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.88 Unrealized -28.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.96 Unrealized +3.5%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.56 Unrealized 0.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.14 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.74 Unrealized
VITAMIN SHOPPE INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $37.46 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.42 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.89 Unrealized -43.6%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.17 Unrealized -12.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +58.5%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.44 Unrealized +10.1%
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized +6.1%
AVON PRODS INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +40.2%