Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $247,045 (100.0% shares, 0.0% debt)

Holdings (1,328)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 10.9%
Value ($000) $26,879 Shares 264,038 Est. Cost $101.68 Unrealized
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $13,811 Shares 54,974 Est. Cost $215.32 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 4.9%
Value ($000) $11,982 Shares 133,648 Est. Cost $76.02 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 2.6%
Value ($000) $6,380 Shares 54,648 Est. Cost $115.21 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 2.5%
Value ($000) $6,086 Shares 582,928 Est. Cost $10.09 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $5,971 Shares 38,744 Est. Cost $27.97 Unrealized +29.3%
NUVEEN AMT FREE QLTY MUN INCME COM 2.1%
Value ($000) $5,078 Shares 366,642 Est. Cost $14.60 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $3,774 Shares 55,105 Est. Cost $66.25 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.5%
Value ($000) $3,671 Shares 126,855 Est. Cost $26.11 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $3,645 Shares 15,794 Est. Cost $208.17 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.4%
Value ($000) $3,419 Shares 22,496 Est. Cost $123.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $3,393 Shares 77,865 Est. Cost $40.64 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 1.3%
Value ($000) $3,323 Shares 529,144 Est. Cost $6.20 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.3%
Value ($000) $3,226 Shares 486,527 Est. Cost $5.75 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 1.3%
Value ($000) $3,149 Shares 276,028 Est. Cost $12.40 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.3%
Value ($000) $3,113 Shares 24,955 Est. Cost $124.74 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 1.2%
Value ($000) $2,943 Shares 181,309 Est. Cost $15.04 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $2,891 Shares 3,014 Est. Cost $35.72 Unrealized +29.4%
BLACKROCK CR ALLCTN INC TR COM 1.2%
Value ($000) $2,869 Shares 211,387 Est. Cost $13.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.2%
Value ($000) $2,852 Shares 8,739 Est. Cost $302.49 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.1%
Value ($000) $2,642 Shares 27,877 Est. Cost $90.34 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,275 Shares 30,537 Est. Cost $48.35 Unrealized +37.9%
MNA IQ ARB MERGER ARBITRAGE ETF 0.9%
Value ($000) $2,241 Shares 72,719 Est. Cost $30.00 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.9%
Value ($000) $2,237 Shares 145,290 Est. Cost $14.91 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.9%
Value ($000) $2,193 Shares 147,171 Est. Cost $15.10 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.9%
Value ($000) $2,137 Shares 89,831 Est. Cost $23.37 Unrealized
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.8%
Value ($000) $2,040 Shares 72,000 Est. Cost $28.42 Unrealized
ROYCE VALUE TR INC COM 0.8%
Value ($000) $1,889 Shares 119,652 Est. Cost $12.80 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $1,854 Shares 17,618 Est. Cost $72.67 Unrealized +31.7%
VNQ VANGUARD REIT ETF 0.7%
Value ($000) $1,852 Shares 22,290 Est. Cost $84.73 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,843 Shares 1,917 Est. Cost $39.10 Unrealized +25.6%
ACTIVISION BLIZZARD INC COM 0.7%
Value ($000) $1,812 Shares 28,081 Est. Cost $39.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,809 Shares 9,866 Est. Cost $136.79 Unrealized +29.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,787 Shares 26,097 Est. Cost $66.13 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $1,783 Shares 7,519 Est. Cost $153.48 Unrealized +22.5%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,694 Shares 31,549 Est. Cost $46.97 Unrealized -1.6%
WMT WAL-MART STORES INC COM 0.6%
Value ($000) $1,378 Shares 17,631 Est. Cost $18.61 Unrealized +23.1%
MORGAN STANLEY EMER MKTS FD COM 0.5%
Value ($000) $1,345 Shares 77,365 Est. Cost $14.39 Unrealized
BIIB BIOGEN INC COM 0.5%
Value ($000) $1,321 Shares 4,219 Est. Cost $290.49 Unrealized +1.9%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,289 Shares 13,082 Est. Cost $101.68 Unrealized -4.7%
C CITIGROUP INC COM NEW 0.5%
Value ($000) $1,271 Shares 17,479 Est. Cost $40.12 Unrealized +29.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,260 Shares 9,689 Est. Cost $82.87 Unrealized +26.7%
AXGN AXOGEN INC COM 0.5%
Value ($000) $1,238 Shares 64,000 Est. Cost $5.35 Unrealized +214.3%
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.5%
Value ($000) $1,157 Shares 45,784 Est. Cost $21.99 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.5%
Value ($000) $1,136 Shares 11,379 Est. Cost $90.39 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 0.4%
Value ($000) $1,109 Shares 130,568 Est. Cost $8.84 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,108 Shares 17,300 Est. Cost $38.32 Unrealized +21.8%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.4%
Value ($000) $1,101 Shares 3,300 Est. Cost $288.11 Unrealized
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX 0.4%
Value ($000) $1,073 Shares 48,810 Est. Cost $21.71 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,044 Shares 16,272 Est. Cost $40.75 Unrealized +26.9%
DLNG DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 0.4%
Value ($000) $1,018 Shares 73,050 Est. Cost $12.81 Unrealized
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $995 Shares 8,962 Est. Cost $53.98 Unrealized +39.4%
FCG FIRST TRUST NATURAL GAS ETF 0.4%
Value ($000) $978 Shares 44,975 Est. Cost $21.30 Unrealized
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $966 Shares 25,149 Est. Cost $37.27 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $953 Shares 18,389 Est. Cost $49.33 Unrealized +2.1%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.4%
Value ($000) $944 Shares 10,615 Est. Cost $85.64 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $934 Shares 16,460 Est. Cost $54.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.4%
Value ($000) $916 Shares 7,677 Est. Cost $110.73 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.4%
Value ($000) $906 Shares 6,854 Est. Cost $109.05 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) $901 Shares 27,000 Est. Cost $29.15 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.4%
Value ($000) $893 Shares 37,445 Est. Cost $21.25 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.3%
Value ($000) $833 Shares 39,000 Est. Cost $21.62 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $831 Shares 4,864 Est. Cost $120.33 Unrealized +37.7%
ABERDEEN EMERGING MKTS SMALLER COM 0.3%
Value ($000) $816 Shares 58,412 Est. Cost $12.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $775 Shares 796 Est. Cost $39.38 Unrealized +19.5%
THAI FD INC COM 0.3%
Value ($000) $757 Shares 77,732 Est. Cost $8.79 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.3%
Value ($000) $754 Shares 74,865 Est. Cost $10.05 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.3%
Value ($000) $717 Shares 45,569 Est. Cost $15.68 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.3%
Value ($000) $717 Shares 39,353 Est. Cost $16.32 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.3%
Value ($000) $681 Shares 65,805 Est. Cost $9.40 Unrealized
KKR & CO L P DEL COM UNITS 0.3%
Value ($000) $659 Shares 32,400 Est. Cost $18.73 Unrealized
IVY HIGH INC OPPORTUNITIES FD COM 0.3%
Value ($000) $626 Shares 39,210 Est. Cost $14.17 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $625 Shares 15,700 Est. Cost $33.82 Unrealized
UAA UNDER ARMOUR INC CL A 0.2%
Value ($000) $617 Shares 37,420 Est. Cost $27.40 Unrealized -33.0%
THD ISHARES MSCI THAILAND CAPPED ETF 0.2%
Value ($000) $602 Shares 6,960 Est. Cost $78.45 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $584 Shares 7,284 Est. Cost $80.20 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $551 Shares 10,386 Est. Cost $47.18 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $530 Shares 37,405 Est. Cost $14.33 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $484 Shares 3,267 Est. Cost $114.00 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $478 Shares 7,015 Est. Cost $62.55 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $455 Shares 5,170 Est. Cost $88.10 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $434 Shares 8,186 Est. Cost $49.23 Unrealized
INVESCO MUN TR COM 0.2%
Value ($000) $408 Shares 31,975 Est. Cost $12.99 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.2%
Value ($000) $403 Shares 8,000 Est. Cost $43.91 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $391 Shares 2,393 Est. Cost $108.81 Unrealized +15.0%
STT STATE STR CORP COM 0.2%
Value ($000) $381 Shares 3,992 Est. Cost $59.39 Unrealized +21.5%
OPPENHEIMER LARGE CAP REVENUE ETF 0.2%
Value ($000) $374 Shares 7,800 Est. Cost $40.24 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $344 Shares 4,006 Est. Cost $81.66 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.1%
Value ($000) $338 Shares 20,320 Est. Cost $15.26 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $337 Shares 5,210 Est. Cost $53.84 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $333 Shares 2,285 Est. Cost $110.10 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $330 Shares 3,455 Est. Cost $60.09 Unrealized +22.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $328 Shares 6,647 Est. Cost $37.51 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $328 Shares 6,000 Est. Cost $46.00 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $325 Shares 20,736 Est. Cost $15.75 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value ($000) $315 Shares 4,429 Est. Cost $73.46 Unrealized
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $312 Shares 2,515 Est. Cost $122.07 Unrealized
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.1%
Value ($000) $310 Shares 9,702 Est. Cost $30.52 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $310 Shares 4,949 Est. Cost $55.18 Unrealized
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $304 Shares 48,365 Est. Cost $6.59 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.1%
Value ($000) $298 Shares 21,325 Est. Cost $14.02 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value ($000) $298 Shares 16,319 Est. Cost $21.86 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.1%
Value ($000) $297 Shares 15,860 Est. Cost $19.03 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $292 Shares 3,565 Est. Cost $55.93 Unrealized -2.8%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $292 Shares 8,337 Est. Cost $35.84 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $291 Shares 3,278 Est. Cost $39.41 Unrealized +36.1%
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN 0.1%
Value ($000) $289 Shares 11,510 Est. Cost $26.59 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $288 Shares 1,545 Est. Cost $87.43 Unrealized +95.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $285 Shares 5,174 Est. Cost $37.77 Unrealized +11.6%
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $281 Shares 6,329 Est. Cost $44.80 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.1%
Value ($000) $281 Shares 8,122 Est. Cost $36.33 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.1%
Value ($000) $276 Shares 5,508 Est. Cost $51.38 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.1%
Value ($000) $276 Shares 3,410 Est. Cost $72.52 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $275 Shares 616 Est. Cost $381.46 Unrealized +24.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $273 Shares 10,457 Est. Cost $26.96 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $265 Shares 13,197 Est. Cost $20.31 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $265 Shares 10,459 Est. Cost $15.56 Unrealized +28.3%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.1%
Value ($000) $263 Shares 9,460 Est. Cost $37.17 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $261 Shares 2,386 Est. Cost $112.09 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.1%
Value ($000) $258 Shares 9,138 Est. Cost $17.71 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $255 Shares 2,138 Est. Cost $113.33 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $255 Shares 3,015 Est. Cost $86.00 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $253 Shares 4,571 Est. Cost $31.52 Unrealized +1.7%
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.1%
Value ($000) $252 Shares 4,419 Est. Cost $66.29 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $251 Shares 2,670 Est. Cost $93.63 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.1%
Value ($000) $246 Shares 14,274 Est. Cost $15.24 Unrealized
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.1%
Value ($000) $246 Shares 4,676 Est. Cost $58.27 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $246 Shares 2,093 Est. Cost $59.86 Unrealized +27.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $244 Shares 5,212 Est. Cost $42.37 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $243 Shares 3,920 Est. Cost $58.39 Unrealized
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.1%
Value ($000) $243 Shares 11,601 Est. Cost $24.12 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $241 Shares 2,645 Est. Cost $66.68 Unrealized +9.5%
WMB WILLIAMS COS INC DEL COM 0.1%
Value ($000) $241 Shares 8,024 Est. Cost $17.82 Unrealized +8.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $240 Shares 9,916 Est. Cost $30.50 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $239 Shares 987 Est. Cost $195.86 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.1%
Value ($000) $236 Shares 7,080 Est. Cost $34.35 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.1%
Value ($000) $235 Shares 15,989 Est. Cost $17.67 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $234 Shares 1,196 Est. Cost $128.60 Unrealized +31.4%
SUN SUNOCO LP COM U REP LP 0.1%
Value ($000) $232 Shares 7,459 Est. Cost $30.61 Unrealized
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.1%
Value ($000) $231 Shares 14,450 Est. Cost $16.06 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $231 Shares 4,784 Est. Cost $34.62 Unrealized +26.9%
AMERIGAS PARTNERS L P UNIT L P INT 0.1%
Value ($000) $230 Shares 5,125 Est. Cost $44.03 Unrealized
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.1%
Value ($000) $229 Shares 14,821 Est. Cost $16.94 Unrealized
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.1%
Value ($000) $223 Shares 7,078 Est. Cost $34.71 Unrealized
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.1%
Value ($000) $220 Shares 5,342 Est. Cost $38.48 Unrealized
EQT GP HLDGS LP COM UNIT REP 0.1%
Value ($000) $218 Shares 7,514 Est. Cost $20.96 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $218 Shares 1,540 Est. Cost $134.18 Unrealized
TC PIPELINES LP UT COM LTD PRT 0.1%
Value ($000) $218 Shares 4,166 Est. Cost $58.14 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $217 Shares 4,823 Est. Cost $46.11 Unrealized -4.2%
VALERO ENERGY PARTNERS LP COM UNT REP LP 0.1%
Value ($000) $215 Shares 4,924 Est. Cost $44.88 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $211 Shares 3,479 Est. Cost $52.38 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $207 Shares 9,000 Est. Cost $26.64 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.1%
Value ($000) $206 Shares 9,345 Est. Cost $26.24 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $204 Shares 2,550 Est. Cost $80.00 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $203 Shares 4,512 Est. Cost $31.88 Unrealized +9.6%
PFE PFIZER INC COM 0.1%
Value ($000) $203 Shares 5,699 Est. Cost $20.38 Unrealized +9.2%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.1%
Value ($000) $202 Shares 10,088 Est. Cost $23.99 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $202 Shares 1,665 Est. Cost $115.50 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $53.56 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $201 Shares 4,043 Est. Cost $45.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $200 Shares 1,481 Est. Cost $94.16 Unrealized +21.8%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.1%
Value ($000) $197 Shares 7,462 Est. Cost $31.89 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.1%
Value ($000) $196 Shares 16,990 Est. Cost $16.25 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $196 Shares 3,664 Est. Cost $51.54 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $193 Shares 8,823 Est. Cost $28.69 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $190 Shares 3,770 Est. Cost $61.94 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.1%
Value ($000) $189 Shares 10,580 Est. Cost $18.33 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $187 Shares 2,000 Est. Cost $88.09 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $186 Shares 1,248 Est. Cost $99.05 Unrealized +50.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $185 Shares 4,816 Est. Cost $28.34 Unrealized +13.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $184 Shares 1,298 Est. Cost $91.84 Unrealized +13.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $183 Shares 1,642 Est. Cost $78.91 Unrealized +13.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $183 Shares 2,932 Est. Cost $79.01 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $182 Shares 1,250 Est. Cost $112.36 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $181 Shares 1,655 Est. Cost $97.36 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $172 Shares 4,517 Est. Cost $27.67 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $172 Shares 3,471 Est. Cost $29.85 Unrealized +1.3%
ALERIAN MLP ETF 0.1%
Value ($000) $172 Shares 15,290 Est. Cost $12.35 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $167 Shares 2,054 Est. Cost $68.23 Unrealized -10.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $167 Shares 1,861 Est. Cost $57.73 Unrealized +12.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $166 Shares 1,403 Est. Cost $99.07 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $165 Shares 909 Est. Cost $13.34 Unrealized +30.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $164 Shares 2,354 Est. Cost $56.02 Unrealized -7.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $164 Shares 2,124 Est. Cost $66.84 Unrealized +11.7%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $162 Shares 2,746 Est. Cost $54.37 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $162 Shares 4,824 Est. Cost $22.50 Unrealized +9.8%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $161 Shares 5,075 Est. Cost $26.98 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $159 Shares 1,373 Est. Cost $107.40 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $155 Shares 2,752 Est. Cost $44.83 Unrealized +17.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $155 Shares 3,825 Est. Cost $34.65 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.1%
Value ($000) $149 Shares 5,000 Est. Cost $28.86 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $149 Shares 1,803 Est. Cost $56.82 Unrealized +22.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $144 Shares 1,241 Est. Cost $77.06 Unrealized +15.6%
BLACKROCK INC COM 0.1%
Value ($000) $144 Shares 322 Est. Cost $395.51 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $143 Shares 798 Est. Cost $2.07 Unrealized +98.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $141 Shares 2,212 Est. Cost $44.19 Unrealized -2.4%
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $141 Shares 77 Est. Cost $1452.79 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $138 Shares 1,294 Est. Cost $106.58 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $137 Shares 833 Est. Cost $137.13 Unrealized +2.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $135 Shares 626 Est. Cost $16.59 Unrealized -20.4%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $134 Shares 910 Est. Cost $142.14 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.1%
Value ($000) $133 Shares 5,262 Est. Cost $23.71 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $132 Shares 2,000 Est. Cost $53.50 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $130 Shares 1,000 Est. Cost $105.00 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $129 Shares 507 Est. Cost $144.88 Unrealized +52.2%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $129 Shares 5,114 Est. Cost $24.47 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $128 Shares 5,060 Est. Cost $24.59 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $128 Shares 905 Est. Cost $98.23 Unrealized +28.6%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $128 Shares 5,095 Est. Cost $24.52 Unrealized
TMUS T MOBILE US INC COM 0.1%
Value ($000) $128 Shares 2,069 Est. Cost $50.26 Unrealized +20.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $128 Shares 2,000 Est. Cost $53.50 Unrealized
AVANGRID INC COM 0.1%
Value ($000) $128 Shares 2,704 Est. Cost $45.31 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $126 Shares 1,151 Est. Cost $73.51 Unrealized +21.9%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $126 Shares 1,000 Est. Cost $103.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $124 Shares 2,581 Est. Cost $41.69 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $122 Shares 976 Est. Cost $99.39 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $119 Shares 8,356 Est. Cost $15.09 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $118 Shares 486 Est. Cost $161.00 Unrealized +28.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $117 Shares 2,176 Est. Cost $36.27 Unrealized +4.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $58.50 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $5.76 Unrealized +77.3%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $116 Shares 6,224 Est. Cost $18.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $114 Shares 787 Est. Cost $102.50 Unrealized -5.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $114 Shares 14,745 Est. Cost $7.26 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $113 Shares 607 Est. Cost $126.33 Unrealized +8.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $113 Shares 1,456 Est. Cost $60.92 Unrealized +9.9%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $113 Shares 3,182 Est. Cost $31.16 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $112 Shares 934 Est. Cost $69.13 Unrealized +19.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $111 Shares 2,325 Est. Cost $43.26 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $110 Shares 1,006 Est. Cost $92.29 Unrealized
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $110 Shares 6,138 Est. Cost $15.60 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $109 Shares 244 Est. Cost $315.18 Unrealized +21.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $36.44 Unrealized
T AT&T INC COM 0.0%
Value ($000) $105 Shares 2,687 Est. Cost $15.32 Unrealized +1.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $105 Shares 669 Est. Cost $96.38 Unrealized +33.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $104 Shares 2,320 Est. Cost $33.26 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $103 Shares 1,275 Est. Cost $77.57 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $103 Shares 762 Est. Cost $89.90 Unrealized +7.5%
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $102 Shares 7,503 Est. Cost $13.99 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $100 Shares 94 Est. Cost $949.46 Unrealized +8.9%
NUVEEN BUILD AMER BD OPPTNY FD COM 0.0%
Value ($000) $100 Shares 4,547 Est. Cost $20.29 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $100 Shares 2,846 Est. Cost $22.08 Unrealized +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $99 Shares 1,020 Est. Cost $31.35 Unrealized +37.3%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $99 Shares 953 Est. Cost $69.34 Unrealized +20.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $98 Shares 2,043 Est. Cost $41.93 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $96 Shares 2,811 Est. Cost $32.81 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $96 Shares 10,736 Est. Cost $7.35 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $95 Shares 1,138 Est. Cost $62.55 Unrealized +12.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $95 Shares 2,543 Est. Cost $32.71 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $94 Shares 3,186 Est. Cost $28.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $94 Shares 1,972 Est. Cost $17.14 Unrealized +35.1%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,924 Est. Cost $44.13 Unrealized
GLOBAL X MLP ETF 0.0%
Value ($000) $93 Shares 9,050 Est. Cost $10.28 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $92 Shares 298 Est. Cost $183.78 Unrealized +29.8%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $92 Shares 16,674 Est. Cost $4.88 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $90 Shares 1,551 Est. Cost $50.92 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $90 Shares 721 Est. Cost $91.94 Unrealized +34.4%
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $88 Shares 6,846 Est. Cost $12.76 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $88 Shares 2,136 Est. Cost $35.79 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $87 Shares 2,861 Est. Cost $29.18 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $87 Shares 1,256 Est. Cost $69.27 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,130 Est. Cost $42.38 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $85 Shares 2,560 Est. Cost $32.96 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $84 Shares 963 Est. Cost $26.34 Unrealized +9.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $52.95 Unrealized +35.2%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value ($000) $84 Shares 887 Est. Cost $83.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $84 Shares 444 Est. Cost $139.13 Unrealized +27.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $84 Shares 488 Est. Cost $109.23 Unrealized +17.4%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $83 Shares 770 Est. Cost $80.17 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.10 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $82 Shares 4,090 Est. Cost $17.16 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $82 Shares 1,739 Est. Cost $36.85 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,884 Est. Cost $30.23 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $81 Shares 1,002 Est. Cost $55.96 Unrealized -0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $81 Shares 454 Est. Cost $84.44 Unrealized +68.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $81 Shares 224 Est. Cost $267.41 Unrealized +39.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $81 Shares 471 Est. Cost $122.28 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $81 Shares 357 Est. Cost $160.37 Unrealized +15.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $80 Shares 655 Est. Cost $99.49 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $80 Shares 11,508 Est. Cost $5.96 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $80 Shares 2,383 Est. Cost $9.70 Unrealized +6.9%
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $79 Shares 3,121 Est. Cost $24.39 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $79 Shares 12,289 Est. Cost $5.71 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $66.00 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $79 Shares 637 Est. Cost $63.94 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $78 Shares 1,274 Est. Cost $49.61 Unrealized +1.1%
TSLA TESLA INC COM 0.0%
Value ($000) $78 Shares 229 Est. Cost $17.34 Unrealized +33.0%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $77 Shares 5,250 Est. Cost $13.78 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,026 Est. Cost $25.05 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,074 Est. Cost $24.64 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,043 Est. Cost $24.90 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $77 Shares 2,978 Est. Cost $22.52 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $31.50 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $76 Shares 600 Est. Cost $94.11 Unrealized +27.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $76 Shares 1,805 Est. Cost $24.09 Unrealized +1.1%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $76 Shares 13,208 Est. Cost $5.43 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $76 Shares 305 Est. Cost $190.16 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $76 Shares 1,218 Est. Cost $56.06 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $76 Shares 2,087 Est. Cost $33.50 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $76 Shares 520 Est. Cost $22.29 Unrealized +33.4%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $75 Shares 800 Est. Cost $86.25 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $75 Shares 523 Est. Cost $113.36 Unrealized +10.1%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $58.00 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $74 Shares 1,616 Est. Cost $44.30 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $73 Shares 534 Est. Cost $86.67 Unrealized +29.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $73 Shares 953 Est. Cost $58.46 Unrealized +9.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 2,160 Est. Cost $33.41 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $73 Shares 4,429 Est. Cost $16.17 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $72 Shares 971 Est. Cost $31.77 Unrealized -0.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $72 Shares 349 Est. Cost $258.68 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $70 Shares 4,450 Est. Cost $15.73 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $70 Shares 2,433 Est. Cost $28.49 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $69 Shares 859 Est. Cost $63.71 Unrealized +3.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $69 Shares 851 Est. Cost $54.68 Unrealized +22.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $68 Shares 932 Est. Cost $54.05 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $67 Shares 656 Est. Cost $82.31 Unrealized +13.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $67 Shares 463 Est. Cost $102.86 Unrealized +27.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $66 Shares 408 Est. Cost $107.06 Unrealized -4.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $66 Shares 562 Est. Cost $16.74 Unrealized +32.8%
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $66 Shares 1,448 Est. Cost $35.77 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $66 Shares 6,545 Est. Cost $10.12 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $66 Shares 600 Est. Cost $25.28 Unrealized +25.9%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $65 Shares 2,634 Est. Cost $21.92 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $65 Shares 3,514 Est. Cost $15.46 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $65 Shares 1,042 Est. Cost $63.91 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $65 Shares 1,847 Est. Cost $19.15 Unrealized +20.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $65 Shares 1,272 Est. Cost $36.90 Unrealized +30.8%
MMM 3M CO COM 0.0%
Value ($000) $64 Shares 307 Est. Cost $107.65 Unrealized +20.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $64 Shares 798 Est. Cost $53.68 Unrealized +44.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $63 Shares 777 Est. Cost $69.06 Unrealized -2.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $62 Shares 721 Est. Cost $69.50 Unrealized +3.8%
AETNA INC NEW COM 0.0%
Value ($000) $62 Shares 388 Est. Cost $136.69 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $62 Shares 626 Est. Cost $25.33 Unrealized +21.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $61 Shares 1,903 Est. Cost $33.37 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $61 Shares 400 Est. Cost $137.50 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $60 Shares 774 Est. Cost $78.82 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $60 Shares 4,906 Est. Cost $11.55 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $60 Shares 912 Est. Cost $54.50 Unrealized
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF 0.0%
Value ($000) $60 Shares 2,407 Est. Cost $24.93 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $60 Shares 406 Est. Cost $86.41 Unrealized +37.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $60 Shares 1,853 Est. Cost $24.01 Unrealized +27.6%
IEX IDEX CORP COM 0.0%
Value ($000) $60 Shares 490 Est. Cost $76.81 Unrealized +37.4%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $59 Shares 914 Est. Cost $34.48 Unrealized +16.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $59 Shares 2,283 Est. Cost $22.38 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $58 Shares 377 Est. Cost $166.94 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 921 Est. Cost $35.34 Unrealized +2.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $71.50 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $58 Shares 1,150 Est. Cost $21.33 Unrealized +29.5%
PRAXAIR INC COM 0.0%
Value ($000) $58 Shares 417 Est. Cost $119.42 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $58 Shares 1,050 Est. Cost $24.56 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $56 Shares 808 Est. Cost $48.65 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $56 Shares 816 Est. Cost $50.37 Unrealized +17.5%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $55 Shares 618 Est. Cost $70.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $55 Shares 558 Est. Cost $50.85 Unrealized +7.2%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $54 Shares 3,474 Est. Cost $14.05 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $53 Shares 1,110 Est. Cost $38.78 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $53 Shares 2,193 Est. Cost $13.87 Unrealized +25.5%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $53 Shares 428 Est. Cost $69.28 Unrealized +38.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $53 Shares 1,025 Est. Cost $25.43 Unrealized +61.9%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $25.50 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $52 Shares 836 Est. Cost $41.42 Unrealized +29.2%
VANTIV INC CL A 0.0%
Value ($000) $52 Shares 734 Est. Cost $62.62 Unrealized
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $52 Shares 2,815 Est. Cost $17.23 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $51 Shares 862 Est. Cost $37.99 Unrealized +29.3%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $51 Shares 591 Est. Cost $58.29 Unrealized +21.9%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 14,288 Est. Cost $3.48 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $51 Shares 518 Est. Cost $63.48 Unrealized +27.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $51 Shares 1,085 Est. Cost $27.85 Unrealized +16.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $50 Shares 718 Est. Cost $68.14 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $30.12 Unrealized
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $50 Shares 661 Est. Cost $74.72 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $49 Shares 333 Est. Cost $105.74 Unrealized +9.7%
CIGNA CORPORATION COM 0.0%
Value ($000) $49 Shares 263 Est. Cost $159.53 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $49 Shares 949 Est. Cost $44.25 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 8,532 Est. Cost $4.92 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $48 Shares 401 Est. Cost $114.56 Unrealized +6.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $45.60 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $26.73 Unrealized +39.5%
ANSYS INC COM 0.0%
Value ($000) $48 Shares 393 Est. Cost $98.48 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $48 Shares 464 Est. Cost $82.76 Unrealized +15.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $48 Shares 320 Est. Cost $128.21 Unrealized -5.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $47 Shares 883 Est. Cost $36.20 Unrealized +19.8%
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $47 Shares 980 Est. Cost $52.04 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $47 Shares 1,312 Est. Cost $28.16 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $47 Shares 411 Est. Cost $53.62 Unrealized +62.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $47 Shares 493 Est. Cost $45.89 Unrealized +54.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $47 Shares 1,132 Est. Cost $27.83 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $47 Shares 269 Est. Cost $142.81 Unrealized +1.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $47 Shares 617 Est. Cost $46.69 Unrealized +5.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $46 Shares 911 Est. Cost $35.14 Unrealized -2.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $46 Shares 361 Est. Cost $100.20 Unrealized +19.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $46 Shares 749 Est. Cost $43.92 Unrealized +16.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $46 Shares 490 Est. Cost $78.10 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $95.60 Unrealized +57.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $45 Shares 488 Est. Cost $60.16 Unrealized +12.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 747 Est. Cost $51.33 Unrealized +9.8%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $45 Shares 1,315 Est. Cost $33.99 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $45 Shares 5,748 Est. Cost $7.81 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $45 Shares 1,356 Est. Cost $31.90 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $45 Shares 3,456 Est. Cost $12.82 Unrealized
CRANE CO COM 0.0%
Value ($000) $45 Shares 563 Est. Cost $54.05 Unrealized
BB&T CORP COM 0.0%
Value ($000) $45 Shares 959 Est. Cost $46.15 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $45 Shares 335 Est. Cost $83.26 Unrealized +11.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $45 Shares 923 Est. Cost $35.59 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $44 Shares 686 Est. Cost $63.06 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $44 Shares 820 Est. Cost $33.48 Unrealized +12.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $44 Shares 378 Est. Cost $90.08 Unrealized +1.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $43 Shares 6,595 Est. Cost $6.07 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $43 Shares 858 Est. Cost $39.14 Unrealized
TRANSCANADA CORP COM 0.0%
Value ($000) $43 Shares 869 Est. Cost $44.64 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 11,735 Est. Cost $3.45 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $43 Shares 902 Est. Cost $16.37 Unrealized +0.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $43 Shares 1,204 Est. Cost $34.21 Unrealized -3.9%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $43 Shares 2,397 Est. Cost $17.37 Unrealized
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $42 Shares 3,347 Est. Cost $14.08 Unrealized
BLACKROCK UTIL & INFRASTRCTURE COM 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $18.50 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $42 Shares 300 Est. Cost $127.77 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $42 Shares 1,320 Est. Cost $17.81 Unrealized -10.1%
RED HAT INC COM 0.0%
Value ($000) $42 Shares 380 Est. Cost $78.11 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,345 Est. Cost $34.59 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $42 Shares 708 Est. Cost $46.92 Unrealized -6.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 6,800 Est. Cost $6.43 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $41 Shares 846 Est. Cost $24.45 Unrealized +48.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $41 Shares 180 Est. Cost $168.10 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $41 Shares 752 Est. Cost $44.90 Unrealized +24.6%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $40 Shares 238 Est. Cost $150.08 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $40 Shares 2,569 Est. Cost $14.36 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $40 Shares 255 Est. Cost $106.46 Unrealized +32.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $102.39 Unrealized +1.5%
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.07 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $39 Shares 664 Est. Cost $41.68 Unrealized +16.2%
TIME WARNER INC COM NEW 0.0%
Value ($000) $39 Shares 385 Est. Cost $83.70 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $39 Shares 511 Est. Cost $66.11 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $38 Shares 587 Est. Cost $41.26 Unrealized +44.9%
RELX NV SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,763 Est. Cost $18.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $38 Shares 614 Est. Cost $36.83 Unrealized +41.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $38 Shares 250 Est. Cost $112.63 Unrealized +5.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $38 Shares 450 Est. Cost $63.96 Unrealized +9.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $38 Shares 821 Est. Cost $13.71 Unrealized +27.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $37 Shares 874 Est. Cost $32.28 Unrealized +3.7%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $37 Shares 311 Est. Cost $93.53 Unrealized +19.7%
CSX CSX CORP COM 0.0%
Value ($000) $36 Shares 658 Est. Cost $10.95 Unrealized +39.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $36 Shares 224 Est. Cost $118.76 Unrealized +3.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $36 Shares 598 Est. Cost $37.40 Unrealized +24.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $36 Shares 866 Est. Cost $40.74 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $36 Shares 430 Est. Cost $30.48 Unrealized +55.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $35 Shares 297 Est. Cost $80.91 Unrealized +39.2%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $35 Shares 694 Est. Cost $55.17 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $35 Shares 909 Est. Cost $36.83 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $35 Shares 547 Est. Cost $52.35 Unrealized +1.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $35 Shares 794 Est. Cost $44.37 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $35 Shares 544 Est. Cost $56.50 Unrealized +2.1%
ORBITAL ATK INC COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $97.39 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $35 Shares 456 Est. Cost $50.20 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $35 Shares 989 Est. Cost $19.51 Unrealized +9.3%
HNI HNI CORP COM 0.0%
Value ($000) $35 Shares 841 Est. Cost $40.33 Unrealized -6.7%
RMD RESMED INC COM 0.0%
Value ($000) $34 Shares 437 Est. Cost $61.35 Unrealized +14.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $34 Shares 817 Est. Cost $26.17 Unrealized +22.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.00 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $34 Shares 241 Est. Cost $102.57 Unrealized +27.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $34 Shares 437 Est. Cost $56.70 Unrealized +23.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $34 Shares 61 Est. Cost $573.65 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $34 Shares 1,247 Est. Cost $10.33 Unrealized +158.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $34 Shares 403 Est. Cost $53.88 Unrealized +28.4%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $33 Shares 513 Est. Cost $51.33 Unrealized +6.5%
FEDERATED PREM INTR MUN INC FD COM 0.0%
Value ($000) $33 Shares 2,430 Est. Cost $13.68 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $33 Shares 488 Est. Cost $63.83 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $33 Shares 366 Est. Cost $64.75 Unrealized +18.4%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $33 Shares 1,990 Est. Cost $5.42 Unrealized +34.3%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $9.21 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $21.30 Unrealized +29.7%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $32 Shares 766 Est. Cost $40.07 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $32 Shares 647 Est. Cost $47.51 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $32 Shares 3,126 Est. Cost $9.33 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $32 Shares 785 Est. Cost $27.98 Unrealized +12.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $32 Shares 601 Est. Cost $38.80 Unrealized +7.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $32 Shares 390 Est. Cost $58.75 Unrealized +10.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $32 Shares 791 Est. Cost $35.72 Unrealized -2.9%
BGC PARTNERS INC CL A 0.0%
Value ($000) $32 Shares 2,178 Est. Cost $9.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $31 Shares 564 Est. Cost $23.00 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $31 Shares 321 Est. Cost $75.87 Unrealized -6.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $31 Shares 352 Est. Cost $50.56 Unrealized +33.3%
PII POLARIS INDS INC COM 0.0%
Value ($000) $31 Shares 293 Est. Cost $83.40 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $31 Shares 366 Est. Cost $51.20 Unrealized +18.8%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $31 Shares 231 Est. Cost $132.51 Unrealized +6.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $31 Shares 332 Est. Cost $103.42 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $30 Shares 1,375 Est. Cost $20.92 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 175 Est. Cost $93.56 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $30 Shares 404 Est. Cost $51.55 Unrealized +25.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $30 Shares 393 Est. Cost $69.28 Unrealized +11.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $29 Shares 346 Est. Cost $69.43 Unrealized +2.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $29 Shares 148 Est. Cost $130.32 Unrealized +31.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $29 Shares 650 Est. Cost $33.50 Unrealized +10.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $29 Shares 271 Est. Cost $85.98 Unrealized +20.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $29 Shares 1,078 Est. Cost $26.83 Unrealized +2.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $29 Shares 173 Est. Cost $106.01 Unrealized +22.6%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $29 Shares 1,270 Est. Cost $24.39 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $29 Shares 336 Est. Cost $62.37 Unrealized +10.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $29 Shares 501 Est. Cost $48.24 Unrealized +0.8%
VEREIT INC COM 0.0%
Value ($000) $29 Shares 3,522 Est. Cost $8.54 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $28 Shares 204 Est. Cost $93.20 Unrealized +30.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $28 Shares 277 Est. Cost $95.52 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 243 Est. Cost $85.07 Unrealized +48.7%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $28 Shares 381 Est. Cost $61.81 Unrealized +9.5%
BUNGE LIMITED COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $69.10 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $28 Shares 783 Est. Cost $29.26 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 769 Est. Cost $22.70 Unrealized +15.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $28 Shares 703 Est. Cost $22.72 Unrealized +35.8%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $28 Shares 863 Est. Cost $29.05 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $27 Shares 348 Est. Cost $55.57 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $27 Shares 279 Est. Cost $66.50 Unrealized +1.4%
GLW CORNING INC COM 0.0%
Value ($000) $27 Shares 907 Est. Cost $15.84 Unrealized +48.9%
MSCI MSCI INC COM 0.0%
Value ($000) $27 Shares 232 Est. Cost $79.45 Unrealized +27.9%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $47.01 Unrealized +12.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $27 Shares 46 Est. Cost $622.59 Unrealized -14.4%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $27 Shares 291 Est. Cost $79.07 Unrealized +14.9%
KMX CARMAX INC COM 0.0%
Value ($000) $27 Shares 360 Est. Cost $60.34 Unrealized +10.5%
ANDEAVOR COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $102.66 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $858.17 Unrealized +0.2%
CDK GLOBAL INC COM 0.0%
Value ($000) $26 Shares 408 Est. Cost $61.23 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $26 Shares 25 Est. Cost $72.02 Unrealized +51.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 207 Est. Cost $112.30 Unrealized +8.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 499 Est. Cost $42.89 Unrealized -1.4%
XYL XYLEM INC COM 0.0%
Value ($000) $26 Shares 423 Est. Cost $40.88 Unrealized +32.2%
ELV ANTHEM INC COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $140.95 Unrealized +20.9%
NORDSTROM INC COM 0.0%
Value ($000) $26 Shares 553 Est. Cost $47.48 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $26 Shares 388 Est. Cost $45.35 Unrealized +31.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $25 Shares 221 Est. Cost $91.87 Unrealized +7.9%
CIT GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 508 Est. Cost $42.45 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $25 Shares 222 Est. Cost $62.89 Unrealized +75.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $25 Shares 196 Est. Cost $138.01 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $25 Shares 1,059 Est. Cost $23.14 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $25 Shares 92 Est. Cost $21.50 Unrealized +29.1%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 265 Est. Cost $85.97 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $24 Shares 519 Est. Cost $38.27 Unrealized -7.4%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $24 Shares 373 Est. Cost $64.24 Unrealized
CRH PLC ADR 0.0%
Value ($000) $24 Shares 622 Est. Cost $33.84 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $24 Shares 259 Est. Cost $57.36 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $24 Shares 253 Est. Cost $62.04 Unrealized +26.1%
TORCHMARK CORP COM 0.0%
Value ($000) $24 Shares 295 Est. Cost $62.16 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $23 Shares 252 Est. Cost $41.64 Unrealized +27.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23 Shares 646 Est. Cost $34.93 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $23 Shares 213 Est. Cost $31.51 Unrealized +21.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $85.30 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $23 Shares 189 Est. Cost $105.76 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 190 Est. Cost $70.77 Unrealized +54.6%
EBAY EBAY INC COM 0.0%
Value ($000) $23 Shares 607 Est. Cost $27.68 Unrealized +16.9%
CPRT COPART INC COM 0.0%
Value ($000) $23 Shares 682 Est. Cost $6.94 Unrealized +15.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.01 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $23 Shares 1,339 Est. Cost $12.13 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $23 Shares 378 Est. Cost $44.64 Unrealized +15.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $22 Shares 1,294 Est. Cost $19.17 Unrealized -10.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $22 Shares 261 Est. Cost $50.94 Unrealized +22.8%
INTU INTUIT COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $101.19 Unrealized +28.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $49.70 Unrealized +25.5%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,057 Est. Cost $10.58 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $22 Shares 557 Est. Cost $32.44 Unrealized +6.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $22 Shares 283 Est. Cost $51.30 Unrealized +27.9%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $22 Shares 224 Est. Cost $87.86 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $22 Shares 60 Est. Cost $36.84 Unrealized +1.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $22 Shares 1,190 Est. Cost $21.09 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $46.33 Unrealized +33.4%
AON PLC SHS CL A 0.0%
Value ($000) $22 Shares 151 Est. Cost $118.99 Unrealized
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $22 Shares 452 Est. Cost $40.46 Unrealized
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $22 Shares 409 Est. Cost $55.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $22 Shares 308 Est. Cost $51.46 Unrealized +21.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 143 Est. Cost $136.82 Unrealized +6.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $21 Shares 401 Est. Cost $48.80 Unrealized +5.0%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $21 Shares 639 Est. Cost $31.31 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $107.10 Unrealized +4.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $12.96 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 229 Est. Cost $22.81 Unrealized +57.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $21 Shares 1,046 Est. Cost $16.81 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $183.15 Unrealized +8.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $110.83 Unrealized +63.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $54.24 Unrealized +24.2%
CREDIT SUISSE GOLD SHARES COVERED CALL ETN 0.0%
Value ($000) $21 Shares 2,280 Est. Cost $9.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $21 Shares 264 Est. Cost $59.82 Unrealized +15.4%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $21 Shares 369 Est. Cost $22.57 Unrealized +46.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $21 Shares 323 Est. Cost $45.15 Unrealized +8.8%
EATON VANCE MASS MUN BD FD COM 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $20 Shares 219 Est. Cost $90.28 Unrealized -2.1%
RAYTHEON CO COM NEW 0.0%
Value ($000) $20 Shares 108 Est. Cost $151.79 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 905 Est. Cost $18.63 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $44.97 Unrealized +66.4%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $20 Shares 785 Est. Cost $25.48 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $52.08 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $26.59 Unrealized +24.5%
PLD PROLOGIS INC COM 0.0%
Value ($000) $20 Shares 314 Est. Cost $34.16 Unrealized +42.7%
DISH NETWORK CORP CL A 0.0%
Value ($000) $20 Shares 362 Est. Cost $54.92 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $52.02 Unrealized +24.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $20 Shares 324 Est. Cost $52.49 Unrealized +6.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 734 Est. Cost $25.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $20 Shares 821 Est. Cost $26.31 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $41.66 Unrealized +18.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $87.43 Unrealized +10.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $19 Shares 675 Est. Cost $22.06 Unrealized +17.3%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $18.58 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $19 Shares 54 Est. Cost $85.27 Unrealized +24.9%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $19 Shares 660 Est. Cost $27.27 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $19 Shares 87 Est. Cost $154.41 Unrealized -5.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $19 Shares 194 Est. Cost $84.98 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 220 Est. Cost $14.52 Unrealized +24.9%
ANADARKO PETE CORP COM 0.0%
Value ($000) $19 Shares 398 Est. Cost $48.24 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $19 Shares 593 Est. Cost $22.27 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $19 Shares 436 Est. Cost $31.07 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $33.55 Unrealized +10.8%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 125 Est. Cost $151.23 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $19 Shares 343 Est. Cost $27.09 Unrealized +34.8%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 452 Est. Cost $35.11 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $18 Shares 329 Est. Cost $31.10 Unrealized +35.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $18 Shares 247 Est. Cost $58.04 Unrealized -1.6%
ARMK ARAMARK COM 0.0%
Value ($000) $18 Shares 440 Est. Cost $23.50 Unrealized +11.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $61.26 Unrealized +44.4%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $18 Shares 1,312 Est. Cost $22.72 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $91.58 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $18 Shares 116 Est. Cost $105.74 Unrealized +8.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $18 Shares 813 Est. Cost $20.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $155.94 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $62.68 Unrealized +41.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $18 Shares 214 Est. Cost $65.98 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $54.89 Unrealized +2.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $18 Shares 675 Est. Cost $27.07 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $18 Shares 326 Est. Cost $55.42 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $18 Shares 620 Est. Cost $20.57 Unrealized +27.9%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $49.95 Unrealized +11.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 174 Est. Cost $80.35 Unrealized +9.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 263 Est. Cost $48.81 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $17 Shares 264 Est. Cost $62.11 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $17 Shares 215 Est. Cost $73.18 Unrealized +7.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 503 Est. Cost $26.89 Unrealized +29.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 1,204 Est. Cost $14.64 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $33.81 Unrealized +47.7%
CORE LABORATORIES N V COM 0.0%
Value ($000) $17 Shares 175 Est. Cost $105.09 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $17 Shares 848 Est. Cost $11.69 Unrealized +23.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 706 Est. Cost $24.08 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $16 Shares 913 Est. Cost $15.48 Unrealized +10.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 201 Est. Cost $77.41 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $84.35 Unrealized +87.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $13.82 Unrealized
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $16 Shares 263 Est. Cost $59.81 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 885 Est. Cost $16.53 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 191 Est. Cost $75.08 Unrealized +3.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $167.25 Unrealized +13.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $16 Shares 588 Est. Cost $32.75 Unrealized -24.6%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $16 Shares 1,229 Est. Cost $11.22 Unrealized +14.4%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $16 Shares 297 Est. Cost $50.30 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 402 Est. Cost $33.21 Unrealized +0.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $221.90 Unrealized +8.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 557 Est. Cost $15.95 Unrealized +39.9%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $16 Shares 614 Est. Cost $23.61 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $15 Shares 282 Est. Cost $39.74 Unrealized +28.6%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $15 Shares 139 Est. Cost $90.34 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $15 Shares 117 Est. Cost $81.26 Unrealized +26.4%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $15 Shares 122 Est. Cost $132.14 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 386 Est. Cost $27.02 Unrealized +23.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $15 Shares 287 Est. Cost $35.34 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 227 Est. Cost $45.65 Unrealized +28.2%
BT GROUP PLC ADR 0.0%
Value ($000) $15 Shares 783 Est. Cost $25.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $137.56 Unrealized -7.2%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $15 Shares 207 Est. Cost $75.50 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 273 Est. Cost $46.31 Unrealized +1.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $43.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $79.56 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $15 Shares 391 Est. Cost $29.60 Unrealized +28.5%
L BRANDS INC COM 0.0%
Value ($000) $15 Shares 362 Est. Cost $43.69 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $15 Shares 82 Est. Cost $170.52 Unrealized -12.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $168.53 Unrealized +10.5%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $15 Shares 295 Est. Cost $43.99 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $83.78 Unrealized +29.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 307 Est. Cost $31.49 Unrealized +17.1%
ENCANA CORP COM 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $8.66 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $27.45 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $62.61 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $52.47 Unrealized -6.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $14 Shares 130 Est. Cost $71.31 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $23.46 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $14 Shares 320 Est. Cost $8.74 Unrealized +10.7%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $14 Shares 373 Est. Cost $24.09 Unrealized +19.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $14 Shares 251 Est. Cost $51.96 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $166.92 Unrealized +3.5%
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $14 Shares 357 Est. Cost $35.20 Unrealized +8.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $101.45 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $14 Shares 117 Est. Cost $125.09 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 Shares 179 Est. Cost $35.27 Unrealized +28.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $14 Shares 253 Est. Cost $35.13 Unrealized +5.8%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +27.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $14 Shares 399 Est. Cost $21.64 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $56.01 Unrealized +59.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 312 Est. Cost $28.74 Unrealized +40.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 258 Est. Cost $40.19 Unrealized +25.9%
TRU TRANSUNION COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $32.19 Unrealized +37.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $14 Shares 249 Est. Cost $46.18 Unrealized +31.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $14 Shares 255 Est. Cost $50.98 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $30.97 Unrealized +27.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $14 Shares 270 Est. Cost $45.67 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $68.20 Unrealized +10.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 227 Est. Cost $45.07 Unrealized +30.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $48.90 Unrealized +116.8%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $14 Shares 384 Est. Cost $40.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 926 Est. Cost $8.46 Unrealized +24.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $68.03 Unrealized +5.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $66.27 Unrealized +30.2%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $13 Shares 688 Est. Cost $19.91 Unrealized +5.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $84.60 Unrealized -1.0%
COLFAX CORP COM 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.73 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $13 Shares 364 Est. Cost $58.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $13 Shares 111 Est. Cost $104.79 Unrealized +2.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $33.69 Unrealized +38.5%
HESS CORP COM 0.0%
Value ($000) $13 Shares 271 Est. Cost $49.95 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $145.39 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 68 Est. Cost $129.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 89 Est. Cost $135.82 Unrealized +11.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $33.35 Unrealized +7.5%
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $16.70 Unrealized +19.8%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $12 Shares 104 Est. Cost $102.38 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 59 Est. Cost $133.79 Unrealized +29.8%
VIACOM INC NEW CL A 0.0%
Value ($000) $12 Shares 328 Est. Cost $40.37 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 111 Est. Cost $88.79 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $12 Shares 105 Est. Cost $72.63 Unrealized +23.4%
CERNER CORP COM 0.0%
Value ($000) $12 Shares 166 Est. Cost $61.97 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $142.81 Unrealized +16.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $48.64 Unrealized +10.3%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $12 Shares 2,531 Est. Cost $5.01 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $12 Shares 87 Est. Cost $126.90 Unrealized +6.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $59.99 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.92 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 635 Est. Cost $13.87 Unrealized +16.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $68.10 Unrealized -2.1%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $12 Shares 1,621 Est. Cost $6.66 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $150.77 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 353 Est. Cost $18.89 Unrealized +32.0%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $12 Shares 721 Est. Cost $13.47 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $22.87 Unrealized +62.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $12 Shares 1,328 Est. Cost $10.00 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $12 Shares 220 Est. Cost $47.46 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 127 Est. Cost $70.34 Unrealized +27.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $32.15 Unrealized +6.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $49.11 Unrealized +16.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $12 Shares 252 Est. Cost $30.75 Unrealized +10.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $91.72 Unrealized +23.0%
UDR UDR INC COM 0.0%
Value ($000) $11 Shares 287 Est. Cost $25.46 Unrealized +12.8%
NVR NVR INC COM 0.0%
Value ($000) $11 Shares 4 Est. Cost $1909.87 Unrealized +40.3%
CFA VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $36.73 Unrealized
BIOVERATIV INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $53.19 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $54.16 Unrealized +1.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $66.76 Unrealized -0.2%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $11 Shares 123 Est. Cost $79.35 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $178.93 Unrealized -0.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $161.95 Unrealized +21.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.89 Unrealized +18.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $11 Shares 169 Est. Cost $53.74 Unrealized -4.1%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $47.70 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $71.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $33.65 Unrealized +14.7%
TER TERADYNE INC COM 0.0%
Value ($000) $11 Shares 284 Est. Cost $27.82 Unrealized +19.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $34.36 Unrealized +49.9%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $116.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11 Shares 772 Est. Cost $10.80 Unrealized +18.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $168.36 Unrealized +32.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $11 Shares 115 Est. Cost $76.77 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $33.46 Unrealized +23.5%
WABCO HLDGS INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $116.32 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $11 Shares 175 Est. Cost $49.58 Unrealized +22.9%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $23.99 Unrealized +18.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $199.63 Unrealized +32.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $11 Shares 865 Est. Cost $14.39 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $200.84 Unrealized +13.7%
RES RPC INC COM 0.0%
Value ($000) $10 Shares 402 Est. Cost $16.30 Unrealized +11.1%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 762 Est. Cost $14.44 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $205.23 Unrealized +14.5%
SUNTRUST BKS INC COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $55.86 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $39.85 Unrealized +18.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $60.86 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $10 Shares 101 Est. Cost $39.99 Unrealized +2.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 227 Est. Cost $34.47 Unrealized +14.9%
FISV FISERV INC COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $54.20 Unrealized +14.6%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 265 Est. Cost $37.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $58.30 Unrealized -15.1%
CAVIUM INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.56 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $198.08 Unrealized +25.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $10 Shares 593 Est. Cost $15.94 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $6.74 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $46.00 Unrealized +11.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $10 Shares 248 Est. Cost $41.61 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $171.95 Unrealized +2.5%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $54.93 Unrealized +28.6%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $10 Shares 172 Est. Cost $44.82 Unrealized
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $10 Shares 2,275 Est. Cost $3.49 Unrealized +22.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 119 Est. Cost $77.11 Unrealized -1.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $10 Shares 489 Est. Cost $23.69 Unrealized -17.0%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $49.77 Unrealized +13.8%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $10 Shares 674 Est. Cost $14.84 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $10 Shares 57 Est. Cost $139.96 Unrealized +11.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $130.32 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $75.69 Unrealized -3.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $9 Shares 443 Est. Cost $21.11 Unrealized -8.5%
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 182 Est. Cost $34.84 Unrealized +5.1%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.43 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $82.86 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $37.64 Unrealized +17.3%
CONCHO RES INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $116.72 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $9 Shares 41 Est. Cost $173.45 Unrealized +29.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $76.42 Unrealized +3.6%
HARRIS CORP DEL COM 0.0%
Value ($000) $9 Shares 70 Est. Cost $81.63 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $78.51 Unrealized +16.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $9 Shares 484 Est. Cost $19.93 Unrealized +11.1%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $9 Shares 227 Est. Cost $27.17 Unrealized +22.8%
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $25.70 Unrealized +8.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.33 Unrealized +14.9%
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $26.44 Unrealized +29.6%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $83.33 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $390.40 Unrealized +53.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 477 Est. Cost $18.48 Unrealized -4.5%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $73.85 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 385 Est. Cost $22.61 Unrealized -11.1%
AGRIUM INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $91.79 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $167.57 Unrealized +26.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $9 Shares 101 Est. Cost $77.78 Unrealized +4.8%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $38.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 655 Est. Cost $7.45 Unrealized +22.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $9 Shares 161 Est. Cost $46.96 Unrealized 0.0%
CRI CARTER INC COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $68.19 Unrealized +2.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 175 Est. Cost $41.00 Unrealized +11.3%
POTASH CORP SASK INC COM 0.0%
Value ($000) $9 Shares 451 Est. Cost $17.06 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $9 Shares 720 Est. Cost $13.02 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $78.60 Unrealized +20.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $46.14 Unrealized -15.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $9 Shares 223 Est. Cost $39.92 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $177.17 Unrealized +22.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $114.13 Unrealized -22.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $150.05 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.94 Unrealized +15.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.70 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.95 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $28.60 Unrealized +28.8%
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $40.82 Unrealized +12.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $71.39 Unrealized +4.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $34.33 Unrealized +39.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.01 Unrealized -3.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $84.17 Unrealized +8.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $8 Shares 58 Est. Cost $117.25 Unrealized +21.7%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.65 Unrealized
CA INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.04 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 398 Est. Cost $25.20 Unrealized -25.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $8 Shares 424 Est. Cost $10.98 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $27.59 Unrealized +10.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 82 Est. Cost $57.57 Unrealized +56.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 69 Est. Cost $98.18 Unrealized +12.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $33.53 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $8 Shares 452 Est. Cost $9.01 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $8 Shares 1,074 Est. Cost $7.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $50.05 Unrealized +7.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $16.49 Unrealized +0.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $20.25 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $148.46 Unrealized +22.1%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $17.27 Unrealized +16.1%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 126 Est. Cost $10.61 Unrealized -6.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $8 Shares 142 Est. Cost $48.38 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.53 Unrealized +26.9%
APACHE CORP COM 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.48 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $172.27 Unrealized +5.1%
THO THOR INDS INC COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $60.25 Unrealized +50.7%
MICHAELS COS INC COM 0.0%
Value ($000) $8 Shares 364 Est. Cost $22.46 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $8 Shares 190 Est. Cost $45.63 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $100.12 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $13.86 Unrealized
POOL POOL CORPORATION COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $99.01 Unrealized -0.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $132.94 Unrealized -7.3%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $7 Shares 2,396 Est. Cost $3.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 218 Est. Cost $12.19 Unrealized +14.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $49.10 Unrealized -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.23 Unrealized +12.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $26.49 Unrealized -8.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $33.65 Unrealized +17.8%
DVA DAVITA INC COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.87 Unrealized -5.8%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $7 Shares 827 Est. Cost $10.32 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $7 Shares 487 Est. Cost $23.41 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 79 Est. Cost $75.77 Unrealized +2.7%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 364 Est. Cost $27.22 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.93 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $46.56 Unrealized +28.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 151 Est. Cost $32.79 Unrealized +41.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 89 Est. Cost $92.95 Unrealized -22.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $7 Shares 559 Est. Cost $7.77 Unrealized -6.6%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $41.27 Unrealized +34.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $15.25 Unrealized +1.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $7 Shares 434 Est. Cost $14.14 Unrealized +6.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $93.46 Unrealized +12.9%
ACM AECOM COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.26 Unrealized +1.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 137 Est. Cost $15.57 Unrealized +34.7%
CBS CORP NEW CL B 0.0%
Value ($000) $7 Shares 126 Est. Cost $60.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $67.30 Unrealized +28.2%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.78 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 1,105 Est. Cost $7.39 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.23 Unrealized +0.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.55 Unrealized +11.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $19.58 Unrealized -9.7%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $72.47 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.12 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.81 Unrealized +4.9%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $71.77 Unrealized +9.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.58 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $6 Shares 258 Est. Cost $22.51 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $29.40 Unrealized +10.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6 Shares 68 Est. Cost $69.79 Unrealized 0.0%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $6 Shares 379 Est. Cost $11.77 Unrealized +4.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.12 Unrealized +20.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.92 Unrealized +19.8%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.82 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.59 Unrealized -13.7%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $34.42 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $6 Shares 295 Est. Cost $13.16 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $16.67 Unrealized +11.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $14.57 Unrealized -11.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $47.01 Unrealized -2.2%
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $81.42 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $47.55 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $6 Shares 262 Est. Cost $15.86 Unrealized +37.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $6 Shares 301 Est. Cost $11.44 Unrealized +9.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.58 Unrealized +20.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $204.82 Unrealized +28.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6 Shares 452 Est. Cost $12.25 Unrealized +0.4%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.28 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 122 Est. Cost $29.58 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.60 Unrealized -2.4%
GOLDCORP INC NEW COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.19 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.89 Unrealized -1.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $10.60 Unrealized -1.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.58 Unrealized -7.8%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $59.82 Unrealized +78.1%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.00 Unrealized +27.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $82.51 Unrealized +40.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $5 Shares 346 Est. Cost $11.56 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.23 Unrealized +7.3%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $5 Shares 178 Est. Cost $17.32 Unrealized +12.2%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.33 Unrealized +28.4%
AN AUTONATION INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.51 Unrealized -0.5%
AR ANTERO RES CORP COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $22.79 Unrealized -11.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.62 Unrealized -11.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $26.19 Unrealized +38.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $52.13 Unrealized +22.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $18.83 Unrealized +3.3%
HCP INC COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $33.62 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $24.81 Unrealized -21.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.11 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $20.70 Unrealized +47.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $34.65 Unrealized +22.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.37 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $22.34 Unrealized -17.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $5 Shares 49 Est. Cost $72.16 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $29.78 Unrealized +32.9%
MD MEDNAX INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $67.23 Unrealized -29.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.48 Unrealized +26.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.71 Unrealized -5.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $5 Shares 180 Est. Cost $21.98 Unrealized -16.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $76.52 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $43.64 Unrealized +7.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $5 Shares 442 Est. Cost $8.61 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $42.71 Unrealized -4.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $49.65 Unrealized -1.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $113.15 Unrealized +46.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.39 Unrealized +12.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.22 Unrealized +5.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4 Shares 437 Est. Cost $7.90 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $58.54 Unrealized +14.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $35.10 Unrealized +29.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $43.97 Unrealized +1.4%
TWITTER INC COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.11 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $28.70 Unrealized +64.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $4 Shares 458 Est. Cost $8.76 Unrealized +8.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $26.29 Unrealized +7.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.99 Unrealized
ALERE INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.34 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 372 Est. Cost $7.87 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $20.55 Unrealized +27.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.27 Unrealized -1.4%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.03 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.31 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.21 Unrealized +15.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 204 Est. Cost $12.41 Unrealized +4.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +21.0%
ATHENAHEALTH INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $4 Shares 25 Est. Cost $109.02 Unrealized +11.6%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.15 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $16.12 Unrealized +11.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $150.31 Unrealized +0.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.55 Unrealized +75.1%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.35 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $65.34 Unrealized +30.6%
WPX ENERGY INC COM 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.50 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $44.84 Unrealized +14.1%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $122.14 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.73 Unrealized -7.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.67 Unrealized -0.5%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $7.20 Unrealized +30.7%
RICE ENERGY INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.05 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $364.34 Unrealized +1.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 199 Est. Cost $13.64 Unrealized +12.3%
SYMANTEC CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.76 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.72 Unrealized +18.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $28.62 Unrealized +35.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.28 Unrealized +13.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.83 Unrealized +4.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 153 Est. Cost $18.05 Unrealized -9.9%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $30.90 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $25.14 Unrealized -1.3%
GGP INC COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $24.99 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $57.11 Unrealized +17.7%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $29.85 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.11 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.26 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $32.74 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $43.21 Unrealized +13.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.19 Unrealized +34.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $4.37 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.53 Unrealized +4.8%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $88.16 Unrealized +21.9%
MEOH METHANEX CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $35.27 Unrealized +33.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +2.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.24 Unrealized +6.2%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.76 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $16.99 Unrealized +9.0%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.68 Unrealized
VWR CORP COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.15 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.12 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $2.69 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.84 Unrealized +23.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.11 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.15 Unrealized -1.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $8.66 Unrealized +0.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.34 Unrealized +5.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.81 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $51.04 Unrealized +18.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $38.60 Unrealized +13.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.54 Unrealized +4.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $19.79 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.95 Unrealized +1.7%
TESARO INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.35 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.55 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
KLX INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $31.13 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +35.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.36 Unrealized +3.7%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.40 Unrealized +2.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $7.77 Unrealized -0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $20.02 Unrealized +16.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.39 Unrealized -6.8%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.27 Unrealized -10.1%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.91 Unrealized
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $123.21 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.90 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.62 Unrealized +3.4%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.95 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.24 Unrealized +4.9%
CALPINE CORP COM NEW 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.53 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $14.11 Unrealized -10.4%
U S G CORP COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.73 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $25.68 Unrealized -2.9%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.24 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.22 Unrealized +33.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $15.92 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.23 Unrealized +17.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.30 Unrealized +17.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.26 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.07 Unrealized +25.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.49 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $32.19 Unrealized +116.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.89 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.42 Unrealized -5.2%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.20 Unrealized +10.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.38 Unrealized -1.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.96 Unrealized +9.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.84 Unrealized +5.6%
KELLOGG CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $47.48 Unrealized -2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.32 Unrealized -0.6%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.78 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.60 Unrealized +36.1%
CONSOL ENERGY INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.95 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +14.9%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.70 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 38 Est. Cost $31.87 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $62.41 Unrealized +64.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.31 Unrealized -2.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $73.89 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.89 Unrealized +13.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.94 Unrealized +8.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.94 Unrealized +18.2%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.93 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.45 Unrealized -10.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.30 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $24.67 Unrealized +7.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.27 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.00 Unrealized +1.3%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.79 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.18 Unrealized
GENESEE & WYO INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $32.60 Unrealized -3.8%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.55 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $12.85 Unrealized +14.9%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +1.1%
ARCONIC INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.61 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.05 Unrealized -8.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.08 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.50 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized -18.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.67 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.33 Unrealized +3.8%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.35 Unrealized -26.5%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.23 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.96 Unrealized +0.8%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.90 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.15 Unrealized +9.4%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.11 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.01 Unrealized 0.0%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.74 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $9.53 Unrealized +79.0%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.88 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.23 Unrealized -1.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.77 Unrealized -1.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.57 Unrealized +23.2%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.15 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.61 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.22 Unrealized +7.3%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.31 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.48 Unrealized +3.9%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.62 Unrealized +9.9%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.46 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized -2.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.94 Unrealized -5.5%
XYZ SQUARE INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.64 Unrealized +67.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.11 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.71 Unrealized +6.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.28 Unrealized +6.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized +13.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.45 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.76 Unrealized -4.3%
MYLAN N V SHS EURO 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.05 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.07 Unrealized +18.9%
STARWOOD WAYPOINT HOMES COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
DDR CORP COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $40.40 Unrealized -23.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.30 Unrealized -2.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.64 Unrealized +111.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.56 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.49 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized +7.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +22.4%
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.47 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.69 Unrealized +2.8%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.45 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.68 Unrealized +19.8%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.67 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $15.38 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.15 Unrealized +6.6%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +42.9%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 80 Est. Cost $49.80 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.00 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.82 Unrealized +0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.06 Unrealized +6.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.84 Unrealized +16.7%
DSW INC CL A 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.70 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.04 Unrealized +109.0%
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.47 Unrealized +0.7%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.22 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.98 Unrealized +11.1%
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.22 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.07 Unrealized +1.6%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.06 Unrealized +1.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $7.50 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $6.76 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.83 Unrealized +7.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.29 Unrealized +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.60 Unrealized +25.6%
BARD C R INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.78 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.69 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized +9.9%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.94 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.75 Unrealized +3.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.94 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.16 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.95 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.18 Unrealized +7.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.21 Unrealized +5.5%
QEP RES INC COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.49 Unrealized +43.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +59.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +112.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +31.0%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.75 Unrealized +4.6%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.38 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.34 Unrealized +3.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.65 Unrealized +7.0%
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.70 Unrealized -21.7%
GUESS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.54 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.19 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.72 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.78 Unrealized +7.4%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.15 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.45 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.99 Unrealized 0.0%
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.74 Unrealized +2.8%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.18 Unrealized -2.2%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.44 Unrealized
SCRIPPS NETWORKS INTERACT INC CL A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.73 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.46 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +13.6%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +8.6%
MANITOWOC INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.66 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.78 Unrealized +34.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.61 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.31 Unrealized -4.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +73.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.17 Unrealized -10.6%
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.98 Unrealized -6.0%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.12 Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.73 Unrealized -9.5%
DYNEGY INC NEW DEL 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.96 Unrealized +3.4%
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +151.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.36 Unrealized -8.8%
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized -0.1%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized +9.7%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 92 Est. Cost Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.18 Unrealized +8.1%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.40 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.65 Unrealized -36.7%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +51.0%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized -4.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.74 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.56 Unrealized +32.4%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
PHARMERICA CORP 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 +40.3%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.17 Unrealized -19.2%
FLIR SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.89 Unrealized -58.4%
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.70 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.86 Unrealized
ACXIOM CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +88.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized -6.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.50 Unrealized +25.9%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +64.8%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.44 Unrealized +17.8%
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.89 Unrealized -43.5%