Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $310,659 (100.0% shares, 0.0% debt)

Holdings (1,317)

TLT ISHARES 20 YEAR TREASURY BOND ETF 17.1%
Value ($000) $53,015 Shares 417,900 Est. Cost $124.74 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 10.6%
Value ($000) $32,862 Shares 323,574 Est. Cost $101.66 Unrealized
SPY SPDR S&P 500 ETF 4.8%
Value ($000) $14,842 Shares 55,619 Est. Cost $215.92 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 4.5%
Value ($000) $14,019 Shares 138,046 Est. Cost $76.83 Unrealized
SLV ISHARES SILVER TRUST 2.6%
Value ($000) $8,144 Shares 509,320 Est. Cost $15.99 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 2.2%
Value ($000) $6,982 Shares 428,864 Est. Cost $15.87 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $6,150 Shares 36,344 Est. Cost $27.97 Unrealized +39.7%
POWERSHARES DB COMMODITY INDEX TRACKING FUND 1.6%
Value ($000) $4,972 Shares 299,320 Est. Cost $15.79 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 1.5%
Value ($000) $4,811 Shares 349,879 Est. Cost $14.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%
Value ($000) $4,746 Shares 103,380 Est. Cost $41.94 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $3,900 Shares 55,470 Est. Cost $66.25 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $3,874 Shares 15,794 Est. Cost $208.17 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.2%
Value ($000) $3,793 Shares 127,785 Est. Cost $26.11 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.2%
Value ($000) $3,706 Shares 22,496 Est. Cost $123.71 Unrealized
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1.0%
Value ($000) $3,238 Shares 480,472 Est. Cost $5.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.0%
Value ($000) $3,224 Shares 9,334 Est. Cost $305.22 Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FUND 1.0%
Value ($000) $3,205 Shares 26,490 Est. Cost $115.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,151 Shares 3,011 Est. Cost $35.72 Unrealized +41.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $2,944 Shares 28,857 Est. Cost $90.74 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.9%
Value ($000) $2,924 Shares 285,281 Est. Cost $12.33 Unrealized
DUFF & PHELPS GLB UTL INC FD COM 0.9%
Value ($000) $2,855 Shares 183,949 Est. Cost $15.05 Unrealized
BLACKROCK CR ALLCTN INC TR COM 0.9%
Value ($000) $2,784 Shares 208,989 Est. Cost $13.10 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,621 Shares 30,636 Est. Cost $48.35 Unrealized +55.7%
MNA IQ MERGER ARBITRAGE ETF 0.7%
Value ($000) $2,323 Shares 74,814 Est. Cost $30.03 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $2,254 Shares 1,927 Est. Cost $39.10 Unrealized +40.7%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.7%
Value ($000) $2,046 Shares 72,000 Est. Cost $28.42 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $2,009 Shares 17,618 Est. Cost $72.67 Unrealized +43.6%
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.6%
Value ($000) $2,001 Shares 85,603 Est. Cost $23.37 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,964 Shares 27,177 Est. Cost $66.37 Unrealized
ROYCE VALUE TR INC COM 0.6%
Value ($000) $1,964 Shares 121,472 Est. Cost $12.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,958 Shares 9,879 Est. Cost $136.79 Unrealized +38.8%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,916 Shares 7,521 Est. Cost $153.48 Unrealized +33.7%
AXGN AXOGEN INC COM 0.6%
Value ($000) $1,913 Shares 67,600 Est. Cost $6.32 Unrealized +273.5%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,840 Shares 32,041 Est. Cost $46.98 Unrealized +0.9%
ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $1,780 Shares 28,107 Est. Cost $39.25 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,752 Shares 17,737 Est. Cost $18.61 Unrealized +44.1%
POWERSHARES DB BASE METALS FUND 0.6%
Value ($000) $1,710 Shares 88,120 Est. Cost $19.41 Unrealized
BIIB BIOGEN INC COM 0.5%
Value ($000) $1,665 Shares 5,225 Est. Cost $296.33 Unrealized +8.3%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $1,382 Shares 12,856 Est. Cost $101.68 Unrealized -4.3%
MORGAN STANLEY EMER MKTS FD COM 0.4%
Value ($000) $1,366 Shares 76,345 Est. Cost $14.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,364 Shares 9,762 Est. Cost $82.87 Unrealized +33.9%
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $1,339 Shares 18,570 Est. Cost $72.11 Unrealized
C CITIGROUP INC COM NEW 0.4%
Value ($000) $1,303 Shares 17,505 Est. Cost $40.12 Unrealized +40.7%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $1,298 Shares 12,206 Est. Cost $91.47 Unrealized
EWC ISHARES MSCI CANADA ETF 0.4%
Value ($000) $1,182 Shares 39,885 Est. Cost $29.64 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.4%
Value ($000) $1,132 Shares 16,285 Est. Cost $40.75 Unrealized +38.0%
NKE NIKE INC CL B 0.4%
Value ($000) $1,114 Shares 17,816 Est. Cost $49.33 Unrealized +5.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $1,080 Shares 13,613 Est. Cost $79.80 Unrealized
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.3%
Value ($000) $1,069 Shares 11,515 Est. Cost $86.20 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $1,060 Shares 25,228 Est. Cost $37.27 Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.3%
Value ($000) $1,045 Shares 45,895 Est. Cost $21.33 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.3%
Value ($000) $1,029 Shares 125,243 Est. Cost $8.84 Unrealized
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.3%
Value ($000) $1,027 Shares 79,415 Est. Cost $12.93 Unrealized
DUFF & PHELPS UTIL CORP BD TR COM 0.3%
Value ($000) $1,006 Shares 113,704 Est. Cost $9.30 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $1,003 Shares 6,871 Est. Cost $109.05 Unrealized
MORGAN STANLEY CHINA A SH FD COM 0.3%
Value ($000) $994 Shares 42,525 Est. Cost $21.51 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.3%
Value ($000) $993 Shares 9,300 Est. Cost $171.12 Unrealized
THAI FD INC COM 0.3%
Value ($000) $979 Shares 90,947 Est. Cost $9.08 Unrealized
KKR & CO L P DEL COM UNITS 0.3%
Value ($000) $943 Shares 44,775 Est. Cost $19.38 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $941 Shares 16,725 Est. Cost $38.32 Unrealized +12.2%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.3%
Value ($000) $895 Shares 36,106 Est. Cost $25.35 Unrealized
ABERDEEN EMERGING MKTS SMALLER COM 0.3%
Value ($000) $894 Shares 61,512 Est. Cost $13.01 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.3%
Value ($000) $886 Shares 36,784 Est. Cost $21.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.3%
Value ($000) $885 Shares 7,936 Est. Cost $110.75 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $872 Shares 21,774 Est. Cost $30.17 Unrealized +1.7%
BLACKSTONE GROUP L P COM UNIT LTD 0.3%
Value ($000) $865 Shares 27,000 Est. Cost $29.15 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $863 Shares 819 Est. Cost $39.71 Unrealized +29.0%
META FACEBOOK INC CL A 0.3%
Value ($000) $837 Shares 4,742 Est. Cost $120.33 Unrealized +45.9%
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 0.3%
Value ($000) $824 Shares 39,000 Est. Cost $21.62 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.3%
Value ($000) $823 Shares 76,130 Est. Cost $9.59 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $806 Shares 7,632 Est. Cost $53.98 Unrealized +28.9%
TIME WARNER INC COM NEW 0.3%
Value ($000) $788 Shares 8,611 Est. Cost $91.16 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $737 Shares 8,881 Est. Cost $84.73 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.2%
Value ($000) $719 Shares 72,050 Est. Cost $10.05 Unrealized
THD ISHARES MSCI THAILAND ETF 0.2%
Value ($000) $710 Shares 7,680 Est. Cost $79.76 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $695 Shares 15,700 Est. Cost $33.82 Unrealized
WESTERN ASSET GLOBAL CP DEFINE COM 0.2%
Value ($000) $686 Shares 38,123 Est. Cost $16.32 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.2%
Value ($000) $680 Shares 43,724 Est. Cost $15.68 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $670 Shares 10,386 Est. Cost $47.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value ($000) $576 Shares 90,870 Est. Cost $6.20 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD INC COM 0.2%
Value ($000) $521 Shares 37,405 Est. Cost $14.33 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $511 Shares 7,015 Est. Cost $62.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $498 Shares 3,267 Est. Cost $114.00 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $454 Shares 2,395 Est. Cost $108.81 Unrealized +30.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $422 Shares 8,000 Est. Cost $43.91 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $403 Shares 26,851 Est. Cost $15.58 Unrealized
OPPENHEIMER LARGE CAP REVENUE ETF 0.1%
Value ($000) $401 Shares 7,800 Est. Cost $40.24 Unrealized
OASIS PETE INC NEW COM 0.1%
Value ($000) $397 Shares 47,200 Est. Cost $8.41 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $375 Shares 3,506 Est. Cost $60.40 Unrealized +34.6%
STT STATE STR CORP COM 0.1%
Value ($000) $365 Shares 3,742 Est. Cost $59.39 Unrealized +25.3%
BAC BANK AMER CORP COM 0.1%
Value ($000) $358 Shares 12,126 Est. Cost $16.55 Unrealized +37.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $356 Shares 4,070 Est. Cost $88.10 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $351 Shares 4,186 Est. Cost $81.76 Unrealized
INVESCO MUN TR COM 0.1%
Value ($000) $347 Shares 27,743 Est. Cost $12.99 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $341 Shares 6,000 Est. Cost $46.00 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $338 Shares 4,946 Est. Cost $55.18 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $337 Shares 5,550 Est. Cost $38.26 Unrealized +17.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $336 Shares 6,513 Est. Cost $37.51 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $335 Shares 16,192 Est. Cost $20.38 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $332 Shares 5,210 Est. Cost $53.84 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $331 Shares 1,491 Est. Cost $87.43 Unrealized +159.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $321 Shares 3,319 Est. Cost $39.75 Unrealized +68.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $313 Shares 3,747 Est. Cost $55.98 Unrealized +2.0%
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.1%
Value ($000) $291 Shares 17,845 Est. Cost $15.26 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $277 Shares 2,180 Est. Cost $113.59 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $267 Shares 2,129 Est. Cost $60.26 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $266 Shares 1,208 Est. Cost $129.17 Unrealized +44.0%
INTC INTEL CORP COM 0.1%
Value ($000) $264 Shares 5,711 Est. Cost $29.53 Unrealized +23.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.1%
Value ($000) $256 Shares 2,670 Est. Cost $93.63 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $255 Shares 3,800 Est. Cost $76.29 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $253 Shares 3,015 Est. Cost $86.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $253 Shares 3,920 Est. Cost $58.39 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $252 Shares 23,750 Est. Cost $10.09 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $241 Shares 5,091 Est. Cost $35.15 Unrealized +23.7%
BROADCOM LTD SHS 0.1%
Value ($000) $229 Shares 892 Est. Cost $195.86 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $228 Shares 1,540 Est. Cost $134.18 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $225 Shares 1,284 Est. Cost $101.09 Unrealized +70.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $216 Shares 2,347 Est. Cost $66.68 Unrealized +8.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $215 Shares 1,406 Est. Cost $94.16 Unrealized +36.5%
BLACKROCK INCOME TR INC COM 0.1%
Value ($000) $215 Shares 34,890 Est. Cost $6.59 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $211 Shares 5,813 Est. Cost $20.44 Unrealized +16.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $209 Shares 3,000 Est. Cost $53.56 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $209 Shares 5,465 Est. Cost $23.14 Unrealized +20.8%
KO COCA COLA CO COM 0.1%
Value ($000) $209 Shares 4,556 Est. Cost $31.88 Unrealized +11.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $208 Shares 3,123 Est. Cost $52.38 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $206 Shares 3,718 Est. Cost $51.59 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $203 Shares 3,770 Est. Cost $61.94 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $202 Shares 2,550 Est. Cost $80.00 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $201 Shares 1,313 Est. Cost $92.08 Unrealized +23.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $197 Shares 1,886 Est. Cost $57.99 Unrealized +33.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $197 Shares 2,000 Est. Cost $88.09 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $195 Shares 1,250 Est. Cost $112.36 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $189 Shares 1,681 Est. Cost $97.59 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $182 Shares 948 Est. Cost $13.58 Unrealized +41.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $178 Shares 3,876 Est. Cost $34.80 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $178 Shares 2,201 Est. Cost $62.29 Unrealized +4.3%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $174 Shares 2,134 Est. Cost $66.84 Unrealized +18.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $174 Shares 1,403 Est. Cost $99.07 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $173 Shares 2,563 Est. Cost $55.63 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $173 Shares 3,261 Est. Cost $29.85 Unrealized +7.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $170 Shares 1,269 Est. Cost $77.59 Unrealized +29.9%
BLACKROCK INC COM 0.1%
Value ($000) $169 Shares 329 Est. Cost $398.03 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $165 Shares 2,813 Est. Cost $45.10 Unrealized +26.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $165 Shares 1,379 Est. Cost $78.91 Unrealized +12.8%
ALERIAN MLP ETF 0.1%
Value ($000) $162 Shares 15,000 Est. Cost $12.35 Unrealized
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.1%
Value ($000) $159 Shares 15,895 Est. Cost $10.05 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $158 Shares 1,278 Est. Cost $115.50 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.1%
Value ($000) $157 Shares 9,440 Est. Cost $18.33 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $157 Shares 5,075 Est. Cost $26.98 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $156 Shares 807 Est. Cost $2.10 Unrealized +134.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $154 Shares 2,737 Est. Cost $54.37 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $152 Shares 517 Est. Cost $147.06 Unrealized +75.0%
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $28.86 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $152 Shares 816 Est. Cost $137.13 Unrealized +12.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $152 Shares 633 Est. Cost $16.57 Unrealized -10.1%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $150 Shares 1,174 Est. Cost $107.40 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $148 Shares 1,796 Est. Cost $56.82 Unrealized +21.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $148 Shares 4,641 Est. Cost $30.86 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $148 Shares 2,077 Est. Cost $36.06 Unrealized +1.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $146 Shares 2,726 Est. Cost $42.32 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $145 Shares 3,374 Est. Cost $45.25 Unrealized
T AT&T INC COM 0.0%
Value ($000) $142 Shares 3,651 Est. Cost $15.30 Unrealized -0.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $53.50 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $141 Shares 931 Est. Cost $99.46 Unrealized +43.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $141 Shares 2,302 Est. Cost $44.27 Unrealized +4.9%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $141 Shares 910 Est. Cost $142.14 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $137 Shares 2,704 Est. Cost $45.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $105.00 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $103.00 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $133 Shares 7,634 Est. Cost $30.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $132 Shares 862 Est. Cost $102.47 Unrealized -0.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $53.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $131 Shares 1,120 Est. Cost $73.51 Unrealized +30.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $131 Shares 976 Est. Cost $99.39 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $130 Shares 14,995 Est. Cost $7.28 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $129 Shares 74 Est. Cost $1452.79 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $129 Shares 5,297 Est. Cost $23.71 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $128 Shares 6,224 Est. Cost $18.89 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $128 Shares 5,095 Est. Cost $24.52 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $127 Shares 5,060 Est. Cost $24.59 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $126 Shares 1,006 Est. Cost $92.29 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $124 Shares 1,192 Est. Cost $110.10 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $122 Shares 1,425 Est. Cost $72.52 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $120 Shares 696 Est. Cost $98.02 Unrealized +41.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $119 Shares 2,277 Est. Cost $43.26 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $119 Shares 2,225 Est. Cost $36.34 Unrealized +7.5%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $118 Shares 2,938 Est. Cost $31.16 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $54.95 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $58.50 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $116 Shares 466 Est. Cost $161.00 Unrealized +49.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $116 Shares 1,596 Est. Cost $68.23 Unrealized -17.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $115 Shares 2,446 Est. Cost $33.97 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $113 Shares 2,524 Est. Cost $32.71 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $113 Shares 249 Est. Cost $316.80 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $113 Shares 950 Est. Cost $69.42 Unrealized +24.3%
MMM 3M CO COM 0.0%
Value ($000) $113 Shares 479 Est. Cost $121.05 Unrealized +19.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $112 Shares 2,500 Est. Cost $36.44 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $112 Shares 779 Est. Cost $90.22 Unrealized +16.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $108 Shares 2,876 Est. Cost $32.92 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $108 Shares 3,176 Est. Cost $28.37 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $107 Shares 94 Est. Cost $949.46 Unrealized +15.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $107 Shares 1,154 Est. Cost $65.64 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $107 Shares 2,905 Est. Cost $22.15 Unrealized +15.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $106 Shares 2,082 Est. Cost $42.09 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $105 Shares 1,044 Est. Cost $31.75 Unrealized +52.6%
DOWDUPONT INC COM 0.0%
Value ($000) $104 Shares 1,457 Est. Cost $69.56 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $102 Shares 951 Est. Cost $69.34 Unrealized +31.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $102 Shares 964 Est. Cost $106.58 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $5.76 Unrealized +77.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $97 Shares 1,134 Est. Cost $62.55 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $97 Shares 303 Est. Cost $184.93 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $96 Shares 256 Est. Cost $381.46 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $95 Shares 813 Est. Cost $86.00 Unrealized +17.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $94 Shares 963 Est. Cost $26.34 Unrealized +17.3%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $26.64 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $93 Shares 754 Est. Cost $93.23 Unrealized +30.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $93 Shares 534 Est. Cost $126.33 Unrealized +9.4%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $93 Shares 2,142 Est. Cost $35.79 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $92 Shares 2,861 Est. Cost $29.18 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $92 Shares 1,795 Est. Cost $42.37 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,739 Est. Cost $36.85 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $91 Shares 12,564 Est. Cost $5.74 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $91 Shares 363 Est. Cost $161.01 Unrealized +23.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $90 Shares 23,876 Est. Cost $3.61 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $90 Shares 460 Est. Cost $85.48 Unrealized +91.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $90 Shares 10,576 Est. Cost $7.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,060 Est. Cost $77.57 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $89 Shares 4,153 Est. Cost $17.22 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $52.95 Unrealized +58.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $88 Shares 461 Est. Cost $140.91 Unrealized +33.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $88 Shares 902 Est. Cost $101.80 Unrealized 0.0%
INVESCO QUALITY MUNI INC TRST COM 0.0%
Value ($000) $86 Shares 6,846 Est. Cost $12.76 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $86 Shares 1,551 Est. Cost $50.92 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $86 Shares 2,597 Est. Cost $32.96 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $86 Shares 6,900 Est. Cost $12.46 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $86 Shares 486 Est. Cost $109.23 Unrealized +36.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $85 Shares 488 Est. Cost $124.08 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $85 Shares 2,393 Est. Cost $9.70 Unrealized +18.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $85 Shares 2,634 Est. Cost $23.69 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $85 Shares 1,121 Est. Cost $55.10 Unrealized +9.4%
PVH PVH CORP COM 0.0%
Value ($000) $84 Shares 611 Est. Cost $94.74 Unrealized +36.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $84 Shares 535 Est. Cost $22.55 Unrealized +39.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $84 Shares 655 Est. Cost $99.49 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $66.00 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $84 Shares 770 Est. Cost $80.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $84 Shares 1,187 Est. Cost $73.46 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $31.50 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $83 Shares 2,978 Est. Cost $22.52 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $82 Shares 3,289 Est. Cost $24.47 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $81 Shares 1,242 Est. Cost $56.24 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $58.00 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $80 Shares 517 Est. Cost $163.64 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $79 Shares 600 Est. Cost $25.28 Unrealized +53.4%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $79 Shares 4,546 Est. Cost $16.20 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $79 Shares 543 Est. Cost $113.96 Unrealized +13.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $79 Shares 2,269 Est. Cost $33.48 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $78 Shares 3,121 Est. Cost $24.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $78 Shares 858 Est. Cost $54.68 Unrealized +39.1%
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $77 Shares 3,026 Est. Cost $25.05 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $77 Shares 970 Est. Cost $58.60 Unrealized +13.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $77 Shares 469 Est. Cost $103.42 Unrealized +41.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $77 Shares 541 Est. Cost $87.05 Unrealized +33.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $77 Shares 1,076 Est. Cost $55.95 Unrealized -0.1%
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $76 Shares 3,043 Est. Cost $24.90 Unrealized
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF 0.0%
Value ($000) $76 Shares 3,074 Est. Cost $24.64 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $75 Shares 1,165 Est. Cost $46.38 Unrealized +5.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $75 Shares 2,130 Est. Cost $33.54 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $75 Shares 572 Est. Cost $16.89 Unrealized +47.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,757 Est. Cost $22.14 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $73 Shares 789 Est. Cost $69.19 Unrealized +11.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $72 Shares 1,231 Est. Cost $63.08 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $72 Shares 417 Est. Cost $107.01 Unrealized -2.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $71 Shares 305 Est. Cost $190.16 Unrealized
DELAWARE INVT NAT MUNI INC FD SH BEN INT 0.0%
Value ($000) $71 Shares 5,346 Est. Cost $13.99 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $71 Shares 1,121 Est. Cost $50.26 Unrealized +17.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $71 Shares 650 Est. Cost $112.09 Unrealized
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $71 Shares 1,448 Est. Cost $35.77 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $71 Shares 1,050 Est. Cost $24.56 Unrealized +24.5%
AETNA INC NEW COM 0.0%
Value ($000) $70 Shares 387 Est. Cost $136.69 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $69 Shares 438 Est. Cost $70.35 Unrealized +65.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $68 Shares 1,293 Est. Cost $37.14 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $68 Shares 203 Est. Cost $267.41 Unrealized +27.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $68 Shares 1,721 Est. Cost $17.14 Unrealized +51.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $67 Shares 12,423 Est. Cost $4.88 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $67 Shares 3,639 Est. Cost $15.56 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $67 Shares 1,844 Est. Cost $19.15 Unrealized +28.3%
PRAXAIR INC COM 0.0%
Value ($000) $67 Shares 435 Est. Cost $120.86 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $67 Shares 396 Est. Cost $86.41 Unrealized +58.4%
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $66 Shares 4,620 Est. Cost $13.78 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $65 Shares 767 Est. Cost $69.85 Unrealized +7.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $65 Shares 763 Est. Cost $53.68 Unrealized +61.2%
IEX IDEX CORP COM 0.0%
Value ($000) $65 Shares 490 Est. Cost $76.81 Unrealized +51.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $49.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $64 Shares 807 Est. Cost $48.65 Unrealized +48.1%
TSLA TESLA INC COM 0.0%
Value ($000) $63 Shares 201 Est. Cost $17.34 Unrealized +25.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $63 Shares 2,169 Est. Cost $13.87 Unrealized +49.9%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $62 Shares 962 Est. Cost $34.88 Unrealized +21.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $62 Shares 486 Est. Cost $63.94 Unrealized +16.7%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $62 Shares 1,180 Est. Cost $44.13 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $62 Shares 400 Est. Cost $137.50 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $62 Shares 1,034 Est. Cost $49.61 Unrealized +0.2%
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $53.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $71.50 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $61 Shares 9,392 Est. Cost $5.96 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $61 Shares 1,150 Est. Cost $21.33 Unrealized +37.2%
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $60 Shares 610 Est. Cost $86.25 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $60 Shares 346 Est. Cost $128.46 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $60 Shares 540 Est. Cost $50.85 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $60 Shares 848 Est. Cost $50.80 Unrealized +21.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $60 Shares 1,167 Est. Cost $38.90 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $59 Shares 425 Est. Cost $115.55 Unrealized +14.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 631 Est. Cost $46.98 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $58 Shares 346 Est. Cost $106.68 Unrealized +22.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $58 Shares 455 Est. Cost $124.74 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $57 Shares 615 Est. Cost $59.07 Unrealized +32.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $56 Shares 862 Est. Cost $37.99 Unrealized +46.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $56 Shares 619 Est. Cost $25.33 Unrealized +20.0%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $56 Shares 1,827 Est. Cost $30.52 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $55 Shares 848 Est. Cost $41.62 Unrealized +34.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $55 Shares 15,048 Est. Cost $3.49 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $55 Shares 2,028 Est. Cost $28.49 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $55 Shares 273 Est. Cost $161.07 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $54 Shares 1,063 Est. Cost $26.28 Unrealized +88.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $54 Shares 757 Est. Cost $44.10 Unrealized +36.5%
WORLDPAY INC CL A 0.0%
Value ($000) $54 Shares 734 Est. Cost $62.62 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $54 Shares 835 Est. Cost $54.50 Unrealized
BANK OF THE OZARKS COM 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $38.78 Unrealized
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $54 Shares 3,559 Est. Cost $14.08 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $54 Shares 701 Est. Cost $63.36 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $54 Shares 272 Est. Cost $143.05 Unrealized +14.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $54 Shares 1,116 Est. Cost $27.98 Unrealized +16.6%
ANSYS INC COM 0.0%
Value ($000) $53 Shares 357 Est. Cost $98.48 Unrealized
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $53 Shares 1,460 Est. Cost $36.33 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $53 Shares 1,059 Est. Cost $41.21 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $53 Shares 326 Est. Cost $258.68 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $53 Shares 604 Est. Cost $70.60 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $53 Shares 1,356 Est. Cost $31.90 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $52 Shares 1,016 Est. Cost $28.16 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $52 Shares 87 Est. Cost $580.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $51 Shares 714 Est. Cost $58.29 Unrealized +10.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $51 Shares 898 Est. Cost $36.40 Unrealized +32.2%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $25.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $51 Shares 1,517 Est. Cost $24.01 Unrealized +28.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $51 Shares 8,693 Est. Cost $4.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $50 Shares 1,804 Est. Cost $33.37 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $50 Shares 1,251 Est. Cost $27.41 Unrealized +50.1%
BB&T CORP COM 0.0%
Value ($000) $50 Shares 1,013 Est. Cost $46.32 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $50 Shares 913 Est. Cost $35.14 Unrealized +12.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $50 Shares 1,411 Est. Cost $35.84 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $50 Shares 1,278 Est. Cost $24.09 Unrealized -3.2%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $50 Shares 345 Est. Cost $83.90 Unrealized +25.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $50 Shares 411 Est. Cost $53.62 Unrealized +69.5%
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $50 Shares 949 Est. Cost $37.50 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $50 Shares 678 Est. Cost $45.40 Unrealized +58.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $49 Shares 619 Est. Cost $68.22 Unrealized +16.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $49 Shares 1,843 Est. Cost $26.96 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $49 Shares 1,406 Est. Cost $17.76 Unrealized -4.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $49 Shares 520 Est. Cost $50.22 Unrealized +16.1%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $48 Shares 361 Est. Cost $100.20 Unrealized +21.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $48 Shares 840 Est. Cost $33.71 Unrealized +27.1%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $48 Shares 1,265 Est. Cost $30.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 Shares 343 Est. Cost $102.70 Unrealized +7.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $47 Shares 890 Est. Cost $25.20 Unrealized +57.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $47 Shares 493 Est. Cost $45.89 Unrealized +65.1%
RED HAT INC COM 0.0%
Value ($000) $47 Shares 391 Est. Cost $79.29 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $47 Shares 650 Est. Cost $78.82 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $46 Shares 5,857 Est. Cost $7.81 Unrealized
CRANE CO COM 0.0%
Value ($000) $46 Shares 511 Est. Cost $54.05 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $46 Shares 949 Est. Cost $44.25 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $45 Shares 1,185 Est. Cost $28.28 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $45 Shares 245 Est. Cost $151.04 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $45 Shares 264 Est. Cost $108.02 Unrealized +40.7%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $45 Shares 897 Est. Cost $16.37 Unrealized +13.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $45 Shares 488 Est. Cost $60.16 Unrealized +16.6%
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $45 Shares 972 Est. Cost $51.38 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $45 Shares 1,234 Est. Cost $34.22 Unrealized +1.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $45 Shares 558 Est. Cost $52.59 Unrealized +22.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $44 Shares 3,226 Est. Cost $12.82 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $44 Shares 224 Est. Cost $156.87 Unrealized +27.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $44 Shares 902 Est. Cost $44.79 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,345 Est. Cost $34.59 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $43 Shares 3,648 Est. Cost $11.55 Unrealized
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $18.50 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $43 Shares 563 Est. Cost $31.77 Unrealized +2.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $43 Shares 3,282 Est. Cost $13.44 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $43 Shares 261 Est. Cost $113.37 Unrealized +14.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $43 Shares 6,595 Est. Cost $6.07 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $42 Shares 568 Est. Cost $56.91 Unrealized +16.1%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $42 Shares 511 Est. Cost $66.11 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $42 Shares 180 Est. Cost $168.10 Unrealized +18.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $42 Shares 1,247 Est. Cost $10.33 Unrealized +196.5%
KKR INCOME OPPORTUNITIES FD COM 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $15.60 Unrealized
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.0%
Value ($000) $42 Shares 3,137 Est. Cost $14.02 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $41 Shares 664 Est. Cost $41.68 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $41 Shares 321 Est. Cost $75.87 Unrealized +10.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $40 Shares 456 Est. Cost $50.20 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,751 Est. Cost $18.20 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $40 Shares 437 Est. Cost $56.70 Unrealized +48.6%
TGT TARGET CORP COM 0.0%
Value ($000) $40 Shares 607 Est. Cost $46.92 Unrealized +2.4%
BT GROUP PLC ADR 0.0%
Value ($000) $40 Shares 2,183 Est. Cost $20.98 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $39 Shares 793 Est. Cost $34.27 Unrealized +12.6%
SYK STRYKER CORP COM 0.0%
Value ($000) $39 Shares 251 Est. Cost $104.05 Unrealized +34.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $39 Shares 526 Est. Cost $68.87 Unrealized -1.8%
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $39 Shares 2,655 Est. Cost $15.07 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $39 Shares 311 Est. Cost $93.53 Unrealized +33.6%
CIT GROUP INC COM NEW 0.0%
Value ($000) $38 Shares 773 Est. Cost $44.75 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $38 Shares 430 Est. Cost $30.48 Unrealized +66.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $38 Shares 821 Est. Cost $13.71 Unrealized +35.0%
CSX CSX CORP COM 0.0%
Value ($000) $38 Shares 691 Est. Cost $11.18 Unrealized +41.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $38 Shares 382 Est. Cost $65.61 Unrealized +29.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $38 Shares 632 Est. Cost $39.14 Unrealized +17.0%
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $38 Shares 2,917 Est. Cost $17.67 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $38 Shares 222 Est. Cost $118.76 Unrealized +9.4%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $38 Shares 3,302 Est. Cost $14.08 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $37 Shares 2,827 Est. Cost $14.25 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $37 Shares 577 Est. Cost $36.83 Unrealized +54.3%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 653 Est. Cost $51.33 Unrealized +9.5%
RMD RESMED INC COM 0.0%
Value ($000) $37 Shares 437 Est. Cost $61.35 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 248 Est. Cost $95.60 Unrealized +54.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 858 Est. Cost $26.54 Unrealized +27.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $37 Shares 371 Est. Cost $70.10 Unrealized +13.1%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $37 Shares 780 Est. Cost $47.50 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $37 Shares 5,846 Est. Cost $5.43 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $37 Shares 1,033 Est. Cost $19.63 Unrealized +13.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $36 Shares 314 Est. Cost $63.48 Unrealized +47.4%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $36 Shares 1,528 Est. Cost $24.25 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $36 Shares 1,361 Est. Cost $26.36 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $36 Shares 840 Est. Cost $35.65 Unrealized -3.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $36 Shares 598 Est. Cost $37.40 Unrealized +30.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $36 Shares 438 Est. Cost $55.40 Unrealized +31.5%
THO THOR INDS INC COM 0.0%
Value ($000) $36 Shares 237 Est. Cost $101.45 Unrealized +15.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $35 Shares 819 Est. Cost $40.74 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $47.78 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $35 Shares 856 Est. Cost $28.80 Unrealized +31.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $35 Shares 560 Est. Cost $23.00 Unrealized +30.2%
ORBITAL ATK INC COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $97.39 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.00 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $34 Shares 488 Est. Cost $63.83 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $34 Shares 377 Est. Cost $101.84 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $34 Shares 3,152 Est. Cost $9.33 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $34 Shares 278 Est. Cost $83.40 Unrealized +42.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $34 Shares 157 Est. Cost $133.48 Unrealized +38.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $34 Shares 663 Est. Cost $33.66 Unrealized +23.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 282 Est. Cost $127.77 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $33 Shares 1,485 Est. Cost $20.19 Unrealized +1.2%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $33 Shares 947 Est. Cost $29.31 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $33 Shares 405 Est. Cost $51.55 Unrealized +32.3%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $33 Shares 321 Est. Cost $81.09 Unrealized +24.2%
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 1,215 Est. Cost $21.44 Unrealized -8.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 187 Est. Cost $108.42 Unrealized +27.5%
BGC PARTNERS INC CL A 0.0%
Value ($000) $33 Shares 2,178 Est. Cost $9.37 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $33 Shares 148 Est. Cost $144.02 Unrealized +32.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $32 Shares 352 Est. Cost $50.56 Unrealized +41.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $82.76 Unrealized +10.4%
EOG EOG RES INC COM 0.0%
Value ($000) $32 Shares 297 Est. Cost $67.04 Unrealized +12.5%
HNI HNI CORP COM 0.0%
Value ($000) $32 Shares 841 Est. Cost $40.33 Unrealized -9.2%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $32 Shares 2,287 Est. Cost $15.09 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $81.18 Unrealized +33.1%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $32 Shares 1,214 Est. Cost $11.13 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $32 Shares 45 Est. Cost $622.59 Unrealized +2.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 350 Est. Cost $62.92 Unrealized +21.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $31 Shares 1,990 Est. Cost $5.42 Unrealized +38.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $31 Shares 1,641 Est. Cost $20.49 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $31 Shares 207 Est. Cost $112.30 Unrealized +24.3%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $31 Shares 382 Est. Cost $47.62 Unrealized +17.6%
ANDEAVOR COM 0.0%
Value ($000) $31 Shares 267 Est. Cost $102.86 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $30 Shares 686 Est. Cost $44.30 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $30 Shares 948 Est. Cost $16.25 Unrealized +55.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $30 Shares 329 Est. Cost $58.75 Unrealized +7.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $30 Shares 612 Est. Cost $38.14 Unrealized -1.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 723 Est. Cost $23.26 Unrealized +80.7%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 156 Est. Cost $159.39 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $30 Shares 203 Est. Cost $93.20 Unrealized +46.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $29 Shares 80 Est. Cost $108.54 Unrealized +15.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $29 Shares 289 Est. Cost $87.27 Unrealized +22.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $90.86 Unrealized +16.1%
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $29 Shares 2,065 Est. Cost $14.04 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $29 Shares 668 Est. Cost $6.94 Unrealized +40.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $29 Shares 1,189 Est. Cost $21.56 Unrealized +28.0%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $29 Shares 458 Est. Cost $56.46 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $29 Shares 231 Est. Cost $79.45 Unrealized +44.3%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $29 Shares 229 Est. Cost $132.51 Unrealized +1.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $29 Shares 97 Est. Cost $21.90 Unrealized +33.8%
BUNGE LIMITED COM 0.0%
Value ($000) $29 Shares 430 Est. Cost $68.98 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $28 Shares 338 Est. Cost $51.20 Unrealized +22.4%
FTS FORTIS INC COM 0.0%
Value ($000) $28 Shares 769 Est. Cost $22.70 Unrealized +19.3%
UHAL AMERCO COM 0.0%
Value ($000) $28 Shares 74 Est. Cost $36.95 Unrealized +1.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $70.77 Unrealized +66.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $28 Shares 399 Est. Cost $61.23 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $28 Shares 379 Est. Cost $61.81 Unrealized +5.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $28 Shares 423 Est. Cost $68.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $28 Shares 524 Est. Cost $44.90 Unrealized +23.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $27 Shares 318 Est. Cost $78.10 Unrealized +5.7%
MORGAN STANLEY TRUSTS INCOME SECS INC 0.0%
Value ($000) $27 Shares 1,445 Est. Cost $17.23 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $27 Shares 1,318 Est. Cost $20.92 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $27 Shares 246 Est. Cost $95.52 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $27 Shares 266 Est. Cost $57.68 Unrealized +20.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $858.17 Unrealized +1.9%
POOL POOL CORPORATION COM 0.0%
Value ($000) $27 Shares 207 Est. Cost $107.28 Unrealized +3.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $27 Shares 576 Est. Cost $45.60 Unrealized +4.8%
TORCHMARK CORP COM 0.0%
Value ($000) $26 Shares 292 Est. Cost $62.16 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $26 Shares 377 Est. Cost $40.88 Unrealized +47.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 153 Est. Cost $93.56 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $26 Shares 305 Est. Cost $52.70 Unrealized +34.2%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $26 Shares 344 Est. Cost $64.24 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $26 Shares 246 Est. Cost $52.02 Unrealized +57.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 740 Est. Cost $42.38 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $91.87 Unrealized +11.7%
CRH PLC ADR 0.0%
Value ($000) $25 Shares 680 Est. Cost $34.09 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $25 Shares 1,221 Est. Cost $17.38 Unrealized +19.6%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $25 Shares 253 Est. Cost $89.11 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $25 Shares 217 Est. Cost $106.14 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $25 Shares 2,342 Est. Cost $10.67 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $25 Shares 179 Est. Cost $138.01 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $25 Shares 682 Est. Cost $29.26 Unrealized
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $25 Shares 265 Est. Cost $85.97 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $25 Shares 205 Est. Cost $90.08 Unrealized -2.8%
AME AMETEK INC NEW COM 0.0%
Value ($000) $25 Shares 342 Est. Cost $45.35 Unrealized +45.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $85.30 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $25 Shares 157 Est. Cost $101.74 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $25 Shares 267 Est. Cost $63.04 Unrealized +28.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $25 Shares 480 Est. Cost $34.28 Unrealized +22.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $25 Shares 485 Est. Cost $49.41 Unrealized +5.9%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,358 Est. Cost $14.99 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $24 Shares 99 Est. Cost $221.07 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $24 Shares 324 Est. Cost $52.49 Unrealized +24.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 262 Est. Cost $59.82 Unrealized +26.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $24 Shares 257 Est. Cost $55.39 Unrealized +38.7%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $127.98 Unrealized
CAE CAE INC COM 0.0%
Value ($000) $24 Shares 1,291 Est. Cost $12.13 Unrealized +41.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $24 Shares 334 Est. Cost $50.43 Unrealized +31.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $24 Shares 157 Est. Cost $137.00 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $24 Shares 374 Est. Cost $44.64 Unrealized +24.2%
EBAY EBAY INC COM 0.0%
Value ($000) $23 Shares 621 Est. Cost $27.80 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $23 Shares 57 Est. Cost $87.22 Unrealized +40.2%
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $18.58 Unrealized +2.3%
NORDSTROM INC COM 0.0%
Value ($000) $23 Shares 475 Est. Cost $47.48 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $23 Shares 336 Est. Cost $42.46 Unrealized +25.5%
MONSANTO CO NEW COM 0.0%
Value ($000) $23 Shares 201 Est. Cost $106.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $23 Shares 624 Est. Cost $36.01 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $23 Shares 428 Est. Cost $48.63 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,281 Est. Cost $19.17 Unrealized -5.4%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $23 Shares 442 Est. Cost $40.46 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $23 Shares 1,309 Est. Cost $15.24 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $23 Shares 688 Est. Cost $31.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $23 Shares 327 Est. Cost $52.26 Unrealized +24.7%
MAC MACERICH CO COM 0.0%
Value ($000) $23 Shares 347 Est. Cost $56.07 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $23 Shares 353 Est. Cost $51.33 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $22 Shares 552 Est. Cost $40.07 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $22 Shares 213 Est. Cost $62.89 Unrealized +85.4%
AON PLC SHS CL A 0.0%
Value ($000) $22 Shares 162 Est. Cost $120.13 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $22 Shares 348 Est. Cost $60.34 Unrealized +18.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $22 Shares 130 Est. Cost $108.45 Unrealized +20.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $22 Shares 119 Est. Cost $154.84 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $22 Shares 300 Est. Cost $55.57 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $22 Shares 195 Est. Cost $121.62 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $22 Shares 258 Est. Cost $50.94 Unrealized +24.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $22 Shares 151 Est. Cost $135.97 Unrealized -6.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $22 Shares 229 Est. Cost $67.95 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $26.59 Unrealized +32.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 943 Est. Cost $18.82 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $22 Shares 341 Est. Cost $35.58 Unrealized +46.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $22 Shares 352 Est. Cost $46.94 Unrealized +36.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $21 Shares 734 Est. Cost $25.89 Unrealized
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $22.06 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $21 Shares 675 Est. Cost $22.06 Unrealized +27.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $48.75 Unrealized +2.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $21 Shares 646 Est. Cost $34.93 Unrealized +1.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $21 Shares 155 Est. Cost $125.91 Unrealized -2.8%
HAS HASBRO INC COM 0.0%
Value ($000) $21 Shares 229 Est. Cost $68.98 Unrealized +2.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $21 Shares 411 Est. Cost $27.96 Unrealized +52.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $21 Shares 165 Est. Cost $61.26 Unrealized +72.1%
EATON VANCE MASS MUN BD FD COM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $14.00 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $66.78 Unrealized +36.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $20 Shares 884 Est. Cost $20.90 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,134 Est. Cost $14.20 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 214 Est. Cost $78.38 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20 Shares 257 Est. Cost $44.97 Unrealized +77.5%
MICROSEMI CORP COM 0.0%
Value ($000) $20 Shares 384 Est. Cost $52.08 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $161.81 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $20 Shares 145 Est. Cost $75.80 Unrealized +51.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $20 Shares 628 Est. Cost $22.56 Unrealized +21.2%
TRU TRANSUNION COM 0.0%
Value ($000) $20 Shares 357 Est. Cost $35.09 Unrealized +46.3%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $22.57 Unrealized +56.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $20 Shares 343 Est. Cost $27.09 Unrealized +38.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $20 Shares 105 Est. Cost $169.32 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $20 Shares 139 Est. Cost $23.73 Unrealized +2.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $20 Shares 194 Est. Cost $84.98 Unrealized -0.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $20 Shares 98 Est. Cost $154.07 Unrealized -1.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 214 Est. Cost $14.52 Unrealized +40.1%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $19 Shares 290 Est. Cost $65.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $19 Shares 216 Est. Cost $90.28 Unrealized -3.7%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $19 Shares 141 Est. Cost $93.11 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $19 Shares 578 Est. Cost $32.74 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $19 Shares 324 Est. Cost $47.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $84.07 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $19 Shares 320 Est. Cost $8.74 Unrealized +48.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $73.71 Unrealized +9.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 503 Est. Cost $26.89 Unrealized +33.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $170.52 Unrealized +8.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 294 Est. Cost $46.50 Unrealized +5.3%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $19 Shares 620 Est. Cost $20.57 Unrealized +58.8%
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $85.09 Unrealized +45.4%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $19 Shares 660 Est. Cost $27.27 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $155.94 Unrealized +13.5%
CENTURYLINK INC COM 0.0%
Value ($000) $19 Shares 1,142 Est. Cost $16.99 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $19 Shares 484 Est. Cost $40.27 Unrealized +0.7%
ARMK ARAMARK COM 0.0%
Value ($000) $19 Shares 438 Est. Cost $23.50 Unrealized +17.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $15.72 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $19 Shares 236 Est. Cost $62.77 Unrealized +6.2%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $19 Shares 785 Est. Cost $25.48 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $19 Shares 764 Est. Cost $23.14 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $19 Shares 898 Est. Cost $11.94 Unrealized +36.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $18 Shares 133 Est. Cost $136.77 Unrealized +1.4%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $18 Shares 475 Est. Cost $37.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $22.81 Unrealized +70.5%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $18 Shares 434 Est. Cost $43.34 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $18 Shares 463 Est. Cost $35.20 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $18 Shares 572 Est. Cost $26.83 Unrealized +5.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 461 Est. Cost $31.14 Unrealized +3.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 942 Est. Cost $21.71 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $18 Shares 1,883 Est. Cost $10.58 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $52.74 Unrealized +4.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 985 Est. Cost $12.96 Unrealized -12.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $49.95 Unrealized +20.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 263 Est. Cost $48.81 Unrealized +7.3%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $17.37 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 189 Est. Cost $75.08 Unrealized +8.1%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $17 Shares 727 Est. Cost $21.28 Unrealized -2.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $40.19 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 259 Est. Cost $47.86 Unrealized +32.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $17 Shares 385 Est. Cost $38.98 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $17 Shares 295 Est. Cost $43.99 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $17 Shares 315 Est. Cost $54.82 Unrealized -13.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $17 Shares 322 Est. Cost $36.13 Unrealized +18.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $17 Shares 706 Est. Cost $24.08 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 155 Est. Cost $31.51 Unrealized +16.5%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $17 Shares 330 Est. Cost $50.42 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $40.32 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16 Shares 595 Est. Cost $19.74 Unrealized +15.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 165 Est. Cost $80.35 Unrealized +18.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $16 Shares 345 Est. Cost $32.21 Unrealized +18.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $84.35 Unrealized +86.6%
ENCANA CORP COM 0.0%
Value ($000) $16 Shares 1,220 Est. Cost $8.88 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $52.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $16 Shares 427 Est. Cost $33.17 Unrealized -2.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $159.47 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 391 Est. Cost $29.60 Unrealized +38.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $33.81 Unrealized +59.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $30.97 Unrealized +48.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $16 Shares 175 Est. Cost $69.79 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $16 Shares 511 Est. Cost $30.31 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $51.96 Unrealized +17.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $69.08 Unrealized +10.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 876 Est. Cost $16.53 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $16 Shares 59 Est. Cost $167.25 Unrealized +20.6%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $59.81 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 827 Est. Cost $10.99 Unrealized +24.5%
TWITTER INC COM 0.0%
Value ($000) $16 Shares 667 Est. Cost $21.84 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 265 Est. Cost $31.10 Unrealized +54.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $15 Shares 255 Est. Cost $50.98 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $69.63 Unrealized +27.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $15 Shares 179 Est. Cost $48.59 Unrealized +26.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $15 Shares 997 Est. Cost $14.58 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $86.28 Unrealized +20.6%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $15 Shares 696 Est. Cost $26.56 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $35.20 Unrealized +13.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $15 Shares 73 Est. Cost $166.92 Unrealized +12.9%
HESS CORP COM 0.0%
Value ($000) $15 Shares 307 Est. Cost $49.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $54.89 Unrealized -2.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $46.95 Unrealized +25.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $57.95 Unrealized -3.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15 Shares 67 Est. Cost $140.51 Unrealized +35.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $28.74 Unrealized +45.5%
ACM AECOM COM 0.0%
Value ($000) $15 Shares 393 Est. Cost $33.20 Unrealized +5.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $15 Shares 222 Est. Cost $34.78 Unrealized +36.5%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $15 Shares 267 Est. Cost $45.67 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $15 Shares 97 Est. Cost $129.43 Unrealized +17.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $84.80 Unrealized +2.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 172 Est. Cost $79.56 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,251 Est. Cost $6.43 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15 Shares 37 Est. Cost $347.73 Unrealized -1.1%
IHS MARKIT LTD SHS 0.0%
Value ($000) $15 Shares 340 Est. Cost $44.37 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $101.39 Unrealized
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $15 Shares 603 Est. Cost $23.61 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $50.01 Unrealized +12.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $15 Shares 314 Est. Cost $43.19 Unrealized +9.1%
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 368 Est. Cost $17.29 Unrealized +25.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $15 Shares 434 Est. Cost $21.97 Unrealized +17.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $638.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $183.15 Unrealized +7.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $34.89 Unrealized -0.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $205.78 Unrealized +31.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $14 Shares 179 Est. Cost $35.27 Unrealized +36.9%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $14 Shares 720 Est. Cost $19.03 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $62.89 Unrealized -2.1%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $154.68 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $14 Shares 4 Est. Cost $1909.87 Unrealized +70.4%
MICHAELS COS INC COM 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.02 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $146.46 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 986 Est. Cost $8.62 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $62.68 Unrealized +49.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $62.95 Unrealized +21.5%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $14 Shares 366 Est. Cost $24.09 Unrealized +20.9%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $14 Shares 200 Est. Cost $27.45 Unrealized +27.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14 Shares 282 Est. Cost $39.74 Unrealized +31.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.03 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $14 Shares 77 Est. Cost $145.39 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +34.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $32.97 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 481 Est. Cost $15.95 Unrealized +42.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.92 Unrealized +1.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $103.52 Unrealized +4.2%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 122 Est. Cost $77.62 Unrealized +25.9%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $13 Shares 385 Est. Cost $22.61 Unrealized +24.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13 Shares 498 Est. Cost $7.98 Unrealized +0.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 64 Est. Cost $143.98 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $214.86 Unrealized +22.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $13 Shares 235 Est. Cost $54.36 Unrealized -1.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $33.35 Unrealized +22.1%
L BRANDS INC COM 0.0%
Value ($000) $13 Shares 222 Est. Cost $43.69 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $52.74 Unrealized +10.9%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $116.56 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $13 Shares 988 Est. Cost $11.22 Unrealized +16.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 198 Est. Cost $50.88 Unrealized +19.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $65.15 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $13.87 Unrealized +47.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $13 Shares 105 Est. Cost $120.86 Unrealized +3.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $13 Shares 144 Est. Cost $80.94 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $50.32 Unrealized +15.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $131.56 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.72 Unrealized +37.5%
CAVIUM INC COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.56 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $13 Shares 573 Est. Cost $22.69 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $13 Shares 364 Est. Cost $39.91 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 361 Est. Cost $32.24 Unrealized -0.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $13 Shares 137 Est. Cost $85.07 Unrealized +22.9%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $13 Shares 582 Est. Cost $23.19 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $13 Shares 188 Est. Cost $33.56 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $206.77 Unrealized +11.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $33.69 Unrealized +49.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $83.41 Unrealized +11.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $23.99 Unrealized +27.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $12 Shares 658 Est. Cost $22.06 Unrealized -21.4%
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 93 Est. Cost $55.65 Unrealized +16.0%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $12 Shares 299 Est. Cost $28.25 Unrealized +12.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $96.46 Unrealized +2.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 304 Est. Cost $39.47 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $12 Shares 213 Est. Cost $59.92 Unrealized -1.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $76.77 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $70.34 Unrealized +14.7%
TER TERADYNE INC COM 0.0%
Value ($000) $12 Shares 284 Est. Cost $27.82 Unrealized +42.0%
MYLAN N V SHS EURO 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $30.75 Unrealized +24.3%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $71.69 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $12 Shares 318 Est. Cost $16.18 Unrealized +16.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $68.10 Unrealized +5.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $12 Shares 180 Est. Cost $62.11 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $85.82 Unrealized +8.9%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $12 Shares 1,606 Est. Cost $6.66 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $174.72 Unrealized +40.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $12 Shares 119 Est. Cost $90.58 Unrealized -7.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $221.90 Unrealized -4.6%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 210 Est. Cost $35.52 Unrealized +12.3%
VEREIT INC COM 0.0%
Value ($000) $11 Shares 1,467 Est. Cost $8.54 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $165.06 Unrealized +15.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $56.22 Unrealized +31.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $11 Shares 321 Est. Cost $22.87 Unrealized +37.8%
CRI CARTER INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $68.19 Unrealized +20.0%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $11 Shares 90 Est. Cost $116.33 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 266 Est. Cost $18.89 Unrealized +62.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $85.32 Unrealized +29.7%
POTASH CORP SASK INC COM 0.0%
Value ($000) $11 Shares 511 Est. Cost $17.59 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 468 Est. Cost $19.93 Unrealized +6.4%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $175.87 Unrealized
CERNER CORP COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $61.97 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 721 Est. Cost $13.47 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $56.22 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $157.39 Unrealized +22.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $46.14 Unrealized -5.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $11 Shares 104 Est. Cost $102.38 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $11 Shares 262 Est. Cost $33.65 Unrealized +21.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $11 Shares 167 Est. Cost $41.00 Unrealized +26.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 364 Est. Cost $31.95 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $119.67 Unrealized
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $11 Shares 1,649 Est. Cost $7.15 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $11 Shares 276 Est. Cost $25.46 Unrealized +14.0%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $11 Shares 212 Est. Cost $52.39 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $78.63 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 159 Est. Cost $34.36 Unrealized +65.1%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $10 Shares 101 Est. Cost $39.99 Unrealized +6.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $10 Shares 285 Est. Cost $20.29 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $10 Shares 2,341 Est. Cost $5.01 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $10 Shares 286 Est. Cost $45.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $76.42 Unrealized +13.2%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $60.86 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.77 Unrealized +25.5%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $10.00 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 456 Est. Cost $11.75 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $10 Shares 184 Est. Cost $52.52 Unrealized -2.8%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $34.84 Unrealized +12.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $35.13 Unrealized +4.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $54.16 Unrealized -1.8%
TESARO INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $92.11 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.78 Unrealized
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $10 Shares 540 Est. Cost $14.46 Unrealized +8.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $32.79 Unrealized +78.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $75.69 Unrealized -3.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $47.65 Unrealized -1.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $168.53 Unrealized +22.1%
NUVEEN BUILD AMER BD OPPTNY FD COM 0.0%
Value ($000) $10 Shares 447 Est. Cost $20.29 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.78 Unrealized +15.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $198.08 Unrealized +35.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 68 Est. Cost $96.15 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $72.63 Unrealized +37.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $20.77 Unrealized +2.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $28.44 Unrealized +20.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.08 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $16.57 Unrealized +2.5%
RES RPC INC COM 0.0%
Value ($000) $10 Shares 402 Est. Cost $16.30 Unrealized +29.3%
WABCO HLDGS INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $116.32 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $173.45 Unrealized +39.7%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $17.82 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $34.47 Unrealized +9.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $32.16 Unrealized +24.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $390.40 Unrealized +63.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $171.95 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.33 Unrealized +59.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $20.91 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.94 Unrealized +29.8%
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $22.64 Unrealized -15.4%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $9 Shares 269 Est. Cost $32.95 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $28.53 Unrealized +42.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9 Shares 135 Est. Cost $45.15 Unrealized +9.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $9 Shares 236 Est. Cost $22.58 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $9 Shares 212 Est. Cost $47.77 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $156.38 Unrealized +4.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.38 Unrealized +13.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $9 Shares 216 Est. Cost $12.19 Unrealized +39.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $25.70 Unrealized +12.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $41.61 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $77.59 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.73 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $9 Shares 512 Est. Cost $10.02 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $37.64 Unrealized +18.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.28 Unrealized -26.5%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $9 Shares 1,972 Est. Cost $3.49 Unrealized +19.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $9 Shares 218 Est. Cost $39.30 Unrealized +0.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $107.10 Unrealized +6.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $182.48 Unrealized +22.7%
BIOVERATIV INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $53.19 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $10.61 Unrealized +6.8%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $9 Shares 168 Est. Cost $44.82 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 573 Est. Cost $15.34 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.33 Unrealized +18.2%
VTR VENTAS INC COM 0.0%
Value ($000) $9 Shares 145 Est. Cost $39.85 Unrealized +11.7%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $9 Shares 674 Est. Cost $14.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $30.37 Unrealized +41.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $9 Shares 407 Est. Cost $18.48 Unrealized +1.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9 Shares 481 Est. Cost $4.13 Unrealized -2.8%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $38.23 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.43 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $8 Shares 678 Est. Cost $7.81 Unrealized +2.6%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 72 Est. Cost $93.65 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $40.82 Unrealized +16.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $84.17 Unrealized +17.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $33.65 Unrealized +38.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $48.70 Unrealized -3.1%
CA INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $31.04 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 194 Est. Cost $26.62 Unrealized +0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 415 Est. Cost $20.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 528 Est. Cost $7.45 Unrealized +31.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $48.90 Unrealized +147.9%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $8 Shares 75 Est. Cost $84.12 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $27.68 Unrealized +1.2%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $45.34 Unrealized -1.4%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 299 Est. Cost $17.27 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $59.95 Unrealized +6.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $8 Shares 76 Est. Cost $90.34 Unrealized
GGP INC COM 0.0%
Value ($000) $8 Shares 354 Est. Cost $23.72 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $31.52 Unrealized +1.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $18.99 Unrealized -31.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $71.39 Unrealized +4.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $8 Shares 391 Est. Cost $11.82 Unrealized +10.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $47.10 Unrealized +0.9%
AN AUTONATION INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $45.77 Unrealized +10.8%
WSO WATSCO INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.23 Unrealized +10.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 452 Est. Cost $12.25 Unrealized +11.7%
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $81.68 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $13.86 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $81.42 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 55 Est. Cost $132.14 Unrealized
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $7 Shares 975 Est. Cost $7.93 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $7 Shares 419 Est. Cost $21.11 Unrealized -14.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $10.80 Unrealized +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $98.23 Unrealized +24.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.24 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $90.05 Unrealized +63.7%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $7 Shares 2,160 Est. Cost $3.12 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $21.54 Unrealized -11.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $49.15 Unrealized +8.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.62 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $7 Shares 138 Est. Cost $38.55 Unrealized +23.0%
SVB FINL GROUP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $235.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $19.32 Unrealized +11.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.49 Unrealized +12.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $204.82 Unrealized +45.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $79.48 Unrealized -0.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $38.11 Unrealized -9.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.87 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $35.23 Unrealized +24.7%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $7 Shares 613 Est. Cost $20.80 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $76.00 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $7 Shares 920 Est. Cost $7.61 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $30.25 Unrealized +13.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $15.57 Unrealized +51.3%
HARRIS CORP DEL COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $81.63 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $6 Shares 127 Est. Cost $32.23 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.65 Unrealized +1.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +44.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $46.11 Unrealized +4.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $69.55 Unrealized +25.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $6 Shares 178 Est. Cost $17.32 Unrealized +30.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $114.13 Unrealized -29.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $6 Shares 134 Est. Cost $54.92 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.92 Unrealized +24.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.05 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.52 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.81 Unrealized +9.9%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.99 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 66 Est. Cost $57.57 Unrealized +44.8%
SPRINT CORP COM SER 1 0.0%
Value ($000) $6 Shares 1,074 Est. Cost $7.46 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $16.67 Unrealized +20.8%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $6 Shares 295 Est. Cost $13.16 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $30.00 Unrealized +45.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.89 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.12 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $6 Shares 195 Est. Cost $31.40 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $6 Shares 290 Est. Cost $15.12 Unrealized +31.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.24 Unrealized -12.5%
BARRICK GOLD CORP COM 0.0%
Value ($000) $6 Shares 417 Est. Cost $15.94 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $18.66 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.97 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.05 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $6 Shares 450 Est. Cost $13.02 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $6 Shares 337 Est. Cost $17.71 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.73 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $75.50 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.76 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $26.64 Unrealized +5.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $29.78 Unrealized +54.6%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.59 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $44.05 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $44.92 Unrealized +51.8%
FTV FORTIVE CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $31.33 Unrealized +41.4%
WPX ENERGY INC COM 0.0%
Value ($000) $5 Shares 379 Est. Cost $10.50 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $20.55 Unrealized +42.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $5 Shares 546 Est. Cost $7.99 Unrealized +4.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $5 Shares 52 Est. Cost $98.18 Unrealized +10.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $25.46 Unrealized +2.5%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $12.37 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $72.08 Unrealized +13.4%
WESTAR ENERGY INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $65.34 Unrealized +92.3%
BEMIS INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $53.21 Unrealized +20.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.99 Unrealized +1.8%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.47 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $5 Shares 257 Est. Cost $11.77 Unrealized +14.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $71.77 Unrealized +9.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5 Shares 36 Est. Cost $89.55 Unrealized +14.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $43.97 Unrealized +17.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $52.13 Unrealized +32.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.09 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 489 Est. Cost $8.78 Unrealized +2.8%
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $20.70 Unrealized +69.2%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $5 Shares 442 Est. Cost $8.61 Unrealized +20.6%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.64 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.54 Unrealized +15.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $44.88 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.16 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.28 Unrealized +21.1%
TU TELUS CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $16.12 Unrealized +14.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.60 Unrealized +2.7%
GOLDCORP INC NEW COM 0.0%
Value ($000) $5 Shares 379 Est. Cost $13.19 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 290 Est. Cost $14.57 Unrealized -14.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.55 Unrealized +79.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $152.14 Unrealized +1.5%
RACE FERRARI N V COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $64.76 Unrealized +71.7%
ATHENAHEALTH INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $134.38 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 491 Est. Cost $9.08 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.74 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $41.27 Unrealized +30.2%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $5 Shares 206 Est. Cost $28.58 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 178 Est. Cost $13.43 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +28.1%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $81.28 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.37 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.35 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $30.22 Unrealized +44.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $167.57 Unrealized +13.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $38.60 Unrealized +32.8%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.09 Unrealized +20.3%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $26.29 Unrealized +17.5%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.73 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $35.27 Unrealized +49.3%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 572 Est. Cost $7.53 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.15 Unrealized
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 99 Est. Cost $33.73 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $56.19 Unrealized +10.8%
SCANA CORP NEW COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.10 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.11 Unrealized +8.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $35.10 Unrealized +38.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.74 Unrealized -0.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.22 Unrealized +13.7%
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.23 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.83 Unrealized +14.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $8.66 Unrealized +15.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $16.99 Unrealized +22.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $113.15 Unrealized +87.6%
SEB SEABOARD CORP COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $4254.80 Unrealized 0.0%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 586 Est. Cost $7.29 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $30.50 Unrealized +6.4%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $43.39 Unrealized +15.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.11 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $24.69 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $32.75 Unrealized -34.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $12.41 Unrealized +15.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $94.27 Unrealized +15.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.02 Unrealized +11.9%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.14 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.36 Unrealized -1.8%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $45.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $6.74 Unrealized -11.5%
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $7.87 Unrealized
NEWFIELD EXPL CO COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.85 Unrealized +39.7%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.45 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $20.02 Unrealized +25.9%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.10 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $3 Shares 394 Est. Cost $8.59 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.02 Unrealized +20.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $56.57 Unrealized -2.1%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.55 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $51.24 Unrealized +5.7%
HCP INC COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $33.62 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 245 Est. Cost $7.20 Unrealized +51.6%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.32 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.29 Unrealized -12.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +43.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 43 Est. Cost $32.93 Unrealized +24.4%
DDR CORP COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.21 Unrealized +19.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.81 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.79 Unrealized -3.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.27 Unrealized -6.1%
CBT CABOT CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.40 Unrealized +16.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.19 Unrealized +44.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $43.02 Unrealized +8.3%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.72 Unrealized +11.8%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $3 Shares 55 Est. Cost $27.93 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.05 Unrealized -14.3%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.05 Unrealized +8.1%
COVANTA HLDG CORP COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $3 Shares 118 Est. Cost $15.30 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.53 Unrealized +13.8%
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $30.99 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.63 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +12.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.36 Unrealized -1.4%
XYZ SQUARE INC CL A 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.93 Unrealized +22.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.71 Unrealized -10.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.04 Unrealized +40.6%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.20 Unrealized +4.6%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 102 Est. Cost $33.03 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $32.38 Unrealized +10.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $49.65 Unrealized -27.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.43 Unrealized -0.2%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.93 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.71 Unrealized -5.1%
SYMANTEC CORP COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.36 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.38 Unrealized 0.0%
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.49 Unrealized -19.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $48.65 Unrealized -0.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 311 Est. Cost $6.06 Unrealized -4.2%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $37.94 Unrealized +17.6%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +40.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.04 Unrealized -7.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.33 Unrealized +4.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $27.04 Unrealized +145.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.84 Unrealized -5.2%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.05 Unrealized +5.6%
GENESEE & WYO INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $12.85 Unrealized +18.7%
CALPINE CORP COM NEW 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.53 Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $25.57 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.20 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.64 Unrealized +11.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.54 Unrealized -11.5%
XL GROUP LTD COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $58.64 Unrealized +140.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.79 Unrealized +0.9%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.46 Unrealized
QEP RES INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.02 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.26 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.00 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.24 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.22 Unrealized +41.6%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.26 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.30 Unrealized +33.9%
KLX INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.13 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.61 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.23 Unrealized +20.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.89 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.05 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.96 Unrealized +15.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.91 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.20 Unrealized +16.3%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.81 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $170.42 Unrealized -5.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.94 Unrealized +22.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.62 Unrealized +17.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.94 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +10.6%
APACHE CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.48 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.18 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $13.60 Unrealized +49.2%
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.49 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.28 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.84 Unrealized +5.3%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.99 Unrealized +6.1%
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.94 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.60 Unrealized +32.5%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.31 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.50 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.50 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.70 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.86 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.96 Unrealized +34.7%
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized +20.0%
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 40 Est. Cost $12.15 Unrealized +38.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.01 Unrealized +29.4%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.74 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.22 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.07 Unrealized +24.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.93 Unrealized 0.0%
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.15 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.78 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.81 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.47 Unrealized +44.8%
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized +12.7%
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.60 Unrealized -7.2%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.45 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $15.85 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.40 Unrealized -21.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.28 Unrealized +7.2%
LAZARD LTD SHS A 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.46 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.23 Unrealized +3.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.34 Unrealized -10.2%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.07 Unrealized +11.7%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.16 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.45 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 673 Est. Cost $1.49 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.49 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $521.65 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.83 Unrealized +10.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.77 Unrealized +15.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.19 Unrealized +130.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +66.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.15 Unrealized +8.8%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.84 Unrealized +13.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.21 Unrealized +12.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.74 Unrealized -4.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +110.1%
DSW INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.70 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.44 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.68 Unrealized +51.8%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.38 Unrealized
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.38 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.48 Unrealized -6.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.75 Unrealized +27.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.19 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.82 Unrealized +12.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.56 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.75 Unrealized +9.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.47 Unrealized +8.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized +18.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.06 Unrealized +5.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +33.9%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.85 Unrealized +12.8%
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.76 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.57 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.33 Unrealized +13.8%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.90 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.67 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized -1.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.57 Unrealized +54.5%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.83 Unrealized +28.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.48 Unrealized +1.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.15 Unrealized +5.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.69 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.61 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.31 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.30 Unrealized +1.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.73 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.39 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.49 Unrealized +73.4%
XEROX CORP COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.26 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.95 Unrealized +8.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.40 Unrealized -47.3%
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 42 Est. Cost $30.70 Unrealized -20.3%
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.95 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.69 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.98 Unrealized +14.8%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.77 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.84 Unrealized +1.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +40.6%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.56 Unrealized +89.2%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.78 Unrealized +10.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.72 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +80.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.52 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.10 Unrealized +141.3%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GUESS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.54 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $44.65 Unrealized -38.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.96 Unrealized +16.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.78 Unrealized +58.5%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +91.8%
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.99 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.89 Unrealized -41.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.18 Unrealized +16.3%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.63 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +15.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized 0.0%
DYNEGY INC NEW DEL 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +13.4%
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +50.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.50 Unrealized +33.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +138.3%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.35 Unrealized -8.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.74 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.99 Unrealized -9.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.79 Unrealized -15.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.17 Unrealized -17.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +70.9%
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.40 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized +0.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.28 Unrealized +21.8%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized +6.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.66 Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +98.3%
CALATLANTIC GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.12 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.98 Unrealized -4.5%
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.53 Unrealized +102.1%
ACXIOM CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.89 Unrealized -43.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized -3.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.11 Unrealized -27.8%