Proficio Capital Partners LLC Diversified Active

CIK: 0001654175 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $340,399 (100.0% shares, 0.0% debt)

Holdings (1,326)

TLT ISHARES 20 YEAR TREASURY BOND ETF 24.7%
Value ($000) $83,976 Shares 688,900 Est. Cost $124.74 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 7.7%
Value ($000) $26,116 Shares 257,170 Est. Cost $101.66 Unrealized
SPY SPDR S&P 500 ETF 4.3%
Value ($000) $14,651 Shares 55,674 Est. Cost $215.92 Unrealized
ETFS PHYSICAL PALLADIUM SHARES 3.6%
Value ($000) $12,350 Shares 136,420 Est. Cost $76.83 Unrealized
SLV ISHARES SILVER TRUST 2.5%
Value ($000) $8,470 Shares 549,615 Est. Cost $15.95 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 2.0%
Value ($000) $6,849 Shares 411,323 Est. Cost $15.87 Unrealized
POWERSHARES DB COMMODITY INDEX TRACKING FUND 2.0%
Value ($000) $6,841 Shares 402,902 Est. Cost $16.09 Unrealized
ISHARES COMEX GOLD TRUST 1.9%
Value ($000) $6,592 Shares 517,809 Est. Cost $12.73 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $5,597 Shares 33,357 Est. Cost $27.97 Unrealized +44.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 1.4%
Value ($000) $4,846 Shares 450,835 Est. Cost $10.71 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $4,841 Shares 103,035 Est. Cost $41.94 Unrealized
GLD SPDR GOLD SHARES 1.2%
Value ($000) $4,150 Shares 32,994 Est. Cost $125.38 Unrealized
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $4,085 Shares 16,876 Est. Cost $210.34 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $3,922 Shares 56,288 Est. Cost $66.30 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.1%
Value ($000) $3,761 Shares 130,948 Est. Cost $26.17 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.0%
Value ($000) $3,554 Shares 20,786 Est. Cost $123.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $3,200 Shares 9,364 Est. Cost $305.22 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $3,128 Shares 3,032 Est. Cost $35.72 Unrealized +53.4%
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.9%
Value ($000) $2,934 Shares 152,472 Est. Cost $19.24 Unrealized
XAWPX ALPINE GLOBAL PREMIER PPTYS FD COM SBI 0.9%
Value ($000) $2,897 Shares 464,342 Est. Cost $6.24 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,831 Shares 31,016 Est. Cost $48.79 Unrealized +72.8%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,821 Shares 1,949 Est. Cost $39.47 Unrealized +81.2%
DUFF & PHELPS GLB UTL INC FD COM 0.7%
Value ($000) $2,525 Shares 180,729 Est. Cost $15.05 Unrealized
EATON VANCE TAX ADV BD OPT STG COM SH BEN INT 0.7%
Value ($000) $2,393 Shares 249,279 Est. Cost $12.33 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.7%
Value ($000) $2,319 Shares 75,444 Est. Cost $30.03 Unrealized
V VISA INC COM CL A 0.6%
Value ($000) $2,107 Shares 17,616 Est. Cost $72.67 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,989 Shares 9,969 Est. Cost $136.79 Unrealized +50.1%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.6%
Value ($000) $1,976 Shares 72,000 Est. Cost $28.42 Unrealized
ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $1,899 Shares 28,152 Est. Cost $39.25 Unrealized
POWERSHARES DB BASE METALS FUND 0.6%
Value ($000) $1,875 Shares 103,030 Est. Cost $19.23 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.5%
Value ($000) $1,849 Shares 11,548 Est. Cost $154.95 Unrealized
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.5%
Value ($000) $1,832 Shares 84,154 Est. Cost $23.37 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,830 Shares 31,617 Est. Cost $46.98 Unrealized +3.7%
ROYCE VALUE TR INC COM 0.5%
Value ($000) $1,815 Shares 116,643 Est. Cost $12.86 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $1,678 Shares 10,000 Est. Cost $27.97 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,642 Shares 6,519 Est. Cost $153.48 Unrealized +42.3%
WMT WALMART INC COM 0.5%
Value ($000) $1,587 Shares 17,837 Est. Cost $18.61 Unrealized +52.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $1,586 Shares 31,148 Est. Cost $50.92 Unrealized
AXGN AXOGEN INC COM 0.5%
Value ($000) $1,570 Shares 43,000 Est. Cost $6.32 Unrealized +385.4%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.4%
Value ($000) $1,507 Shares 14,917 Est. Cost $90.74 Unrealized
BIIB BIOGEN INC COM 0.4%
Value ($000) $1,425 Shares 5,203 Est. Cost $296.33 Unrealized +4.8%
VTV VANGUARD VALUE INDEX FUND 0.4%
Value ($000) $1,414 Shares 13,704 Est. Cost $92.75 Unrealized
MORGAN STANLEY EMER MKTS FD COM 0.4%
Value ($000) $1,386 Shares 75,190 Est. Cost $14.39 Unrealized
THD ISHARES MSCI THAILAND ETF 0.4%
Value ($000) $1,351 Shares 13,552 Est. Cost $88.40 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $1,327 Shares 13,211 Est. Cost $101.66 Unrealized -0.7%
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $1,302 Shares 18,160 Est. Cost $72.11 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,255 Shares 9,797 Est. Cost $82.87 Unrealized +30.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.4%
Value ($000) $1,201 Shares 13,145 Est. Cost $86.84 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $1,191 Shares 17,930 Est. Cost $49.33 Unrealized +20.9%
MORGAN STANLEY CHINA A SH FD COM 0.3%
Value ($000) $1,188 Shares 47,715 Est. Cost $21.88 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $1,183 Shares 17,519 Est. Cost $40.12 Unrealized +43.7%
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $1,174 Shares 16,334 Est. Cost $40.75 Unrealized +53.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,062 Shares 31,067 Est. Cost $30.65 Unrealized +3.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $1,038 Shares 49,747 Est. Cost $20.71 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $1,028 Shares 25,367 Est. Cost $37.27 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.3%
Value ($000) $1,025 Shares 41,886 Est. Cost $25.23 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value ($000) $992 Shares 12,644 Est. Cost $79.80 Unrealized
EWC ISHARES MSCI CANADA ETF 0.3%
Value ($000) $966 Shares 35,065 Est. Cost $29.64 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $957 Shares 14,197 Est. Cost $66.37 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $938 Shares 6,930 Est. Cost $109.05 Unrealized
MRK MERCK & CO INC COM 0.3%
Value ($000) $911 Shares 16,733 Est. Cost $38.32 Unrealized +10.3%
BROOKFIELD GLOBL LISTED INFRAS COM SHS 0.3%
Value ($000) $910 Shares 77,695 Est. Cost $12.93 Unrealized
KKR & CO L P DEL COM UNITS 0.3%
Value ($000) $909 Shares 44,775 Est. Cost $19.38 Unrealized
ABERDEEN EMERGING MKTS SMALLER COM 0.3%
Value ($000) $884 Shares 59,717 Est. Cost $13.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $878 Shares 847 Est. Cost $40.22 Unrealized +36.8%
BLACKSTONE GROUP L P COM UNIT LTD 0.3%
Value ($000) $863 Shares 27,000 Est. Cost $29.15 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $850 Shares 8,555 Est. Cost $55.57 Unrealized +23.6%
TIME WARNER INC COM NEW 0.2%
Value ($000) $825 Shares 8,726 Est. Cost $91.21 Unrealized
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO 0.2%
Value ($000) $812 Shares 39,000 Est. Cost $20.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $810 Shares 29,378 Est. Cost $27.06 Unrealized
NUVEEN CR STRATEGIES INCM FD COM SHS 0.2%
Value ($000) $806 Shares 101,568 Est. Cost $8.84 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $801 Shares 7,500 Est. Cost $171.12 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.2%
Value ($000) $773 Shares 7,032 Est. Cost $110.75 Unrealized
ROYCE GLOBAL VALUE TR INC COM 0.2%
Value ($000) $748 Shares 68,165 Est. Cost $9.59 Unrealized
MORT VANECK VECTORS MORTGAGE REIT INCOME ETF 0.2%
Value ($000) $747 Shares 32,484 Est. Cost $21.99 Unrealized
MORGAN STANLEY EMER MKTS DEBT COM 0.2%
Value ($000) $685 Shares 72,945 Est. Cost $10.04 Unrealized
WESTERN ASSET EMRG MKT DEBT FD COM 0.2%
Value ($000) $644 Shares 44,309 Est. Cost $15.67 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value ($000) $640 Shares 15,700 Est. Cost $33.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value ($000) $625 Shares 103,445 Est. Cost $6.18 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $620 Shares 10,386 Est. Cost $47.18 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $593 Shares 3,714 Est. Cost $120.33 Unrealized +48.2%
VPL VANGUARD FTSE PACIFIC ETF 0.2%
Value ($000) $512 Shares 7,015 Est. Cost $62.55 Unrealized
BLACKROCK MUN 2020 TERM TR COM SHS 0.1%
Value ($000) $510 Shares 33,851 Est. Cost $15.47 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $496 Shares 3,267 Est. Cost $114.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $469 Shares 4,261 Est. Cost $65.90 Unrealized +38.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $464 Shares 11,110 Est. Cost $46.12 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $421 Shares 2,364 Est. Cost $108.81 Unrealized +42.2%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $415 Shares 8,000 Est. Cost $43.91 Unrealized
BAC BANK AMER CORP COM 0.1%
Value ($000) $413 Shares 13,758 Est. Cost $17.68 Unrealized +47.4%
OPPENHEIMER LARGE CAP REVENUE ETF 0.1%
Value ($000) $389 Shares 7,800 Est. Cost $40.24 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $388 Shares 3,889 Est. Cost $60.24 Unrealized +36.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $379 Shares 1,510 Est. Cost $89.56 Unrealized +186.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $339 Shares 6,000 Est. Cost $46.00 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value ($000) $329 Shares 5,016 Est. Cost $55.33 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $322 Shares 6,755 Est. Cost $37.87 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $304 Shares 1,029 Est. Cost $14.66 Unrealized +85.7%
ETFS PHYSICAL SWISS GOLD SHARES 0.1%
Value ($000) $298 Shares 2,320 Est. Cost $128.45 Unrealized
LAND GLADSTONE LD CORP COM 0.1%
Value ($000) $298 Shares 24,700 Est. Cost $12.06 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.1%
Value ($000) $298 Shares 12,151 Est. Cost $24.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $296 Shares 1,384 Est. Cost $138.32 Unrealized +45.4%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $296 Shares 2,267 Est. Cost $114.25 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $295 Shares 1,365 Est. Cost $107.16 Unrealized +89.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $294 Shares 3,642 Est. Cost $81.76 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $294 Shares 3,947 Est. Cost $55.97 Unrealized -0.4%
INTC INTEL CORP COM 0.1%
Value ($000) $291 Shares 5,593 Est. Cost $29.53 Unrealized +35.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $289 Shares 4,600 Est. Cost $53.84 Unrealized
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.1%
Value ($000) $279 Shares 11,415 Est. Cost $24.51 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $265 Shares 10,875 Est. Cost $24.44 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $258 Shares 2,263 Est. Cost $61.72 Unrealized +37.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $256 Shares 3,920 Est. Cost $58.39 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $252 Shares 4,813 Est. Cost $38.26 Unrealized +24.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $252 Shares 4,362 Est. Cost $73.91 Unrealized
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 0.1%
Value ($000) $249 Shares 14,940 Est. Cost $15.26 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $247 Shares 3,015 Est. Cost $86.00 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $244 Shares 3,235 Est. Cost $84.73 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $229 Shares 5,340 Est. Cost $23.14 Unrealized +44.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value ($000) $226 Shares 1,540 Est. Cost $134.18 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $225 Shares 3,902 Est. Cost $51.88 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $221 Shares 2,106 Est. Cost $99.07 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $218 Shares 1,417 Est. Cost $94.16 Unrealized +49.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $216 Shares 4,725 Est. Cost $35.15 Unrealized +25.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $216 Shares 2,550 Est. Cost $88.10 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $210 Shares 891 Est. Cost $19.96 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $210 Shares 3,295 Est. Cost $52.97 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $210 Shares 5,927 Est. Cost $20.52 Unrealized +18.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $207 Shares 3,000 Est. Cost $53.56 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $206 Shares 3,770 Est. Cost $61.94 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $200 Shares 2,550 Est. Cost $80.00 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $199 Shares 8,401 Est. Cost $23.72 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value ($000) $198 Shares 8,154 Est. Cost $24.36 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $196 Shares 1,883 Est. Cost $57.99 Unrealized +49.7%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $191 Shares 8,685 Est. Cost $24.13 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $190 Shares 2,000 Est. Cost $88.09 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $183 Shares 790 Est. Cost $2.10 Unrealized +177.0%
BA BOEING CO COM 0.1%
Value ($000) $179 Shares 546 Est. Cost $156.40 Unrealized +106.4%
T AT&T INC COM 0.1%
Value ($000) $177 Shares 4,956 Est. Cost $15.43 Unrealized +2.5%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value ($000) $177 Shares 3,995 Est. Cost $35.08 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $177 Shares 1,224 Est. Cost $92.08 Unrealized +27.6%
BLACKROCK INC COM 0.1%
Value ($000) $174 Shares 322 Est. Cost $398.03 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value ($000) $173 Shares 2,240 Est. Cost $67.52 Unrealized +20.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $169 Shares 964 Est. Cost $101.66 Unrealized +61.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $168 Shares 1,403 Est. Cost $99.07 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $168 Shares 2,959 Est. Cost $45.76 Unrealized +27.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $167 Shares 1,242 Est. Cost $77.59 Unrealized +45.7%
KO COCA COLA CO COM 0.0%
Value ($000) $167 Shares 3,846 Est. Cost $31.88 Unrealized +10.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $166 Shares 1,820 Est. Cost $93.63 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $165 Shares 2,083 Est. Cost $66.68 Unrealized +1.8%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $160 Shares 847 Est. Cost $138.30 Unrealized +22.4%
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 0.0%
Value ($000) $157 Shares 15,895 Est. Cost $10.05 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $156 Shares 1,820 Est. Cost $85.71 Unrealized
BIZD VANECK VECTORS BDC INCOME ETF 0.0%
Value ($000) $153 Shares 9,440 Est. Cost $18.33 Unrealized
QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $28.86 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $152 Shares 2,350 Est. Cost $55.63 Unrealized +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $149 Shares 601 Est. Cost $16.57 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $148 Shares 3,092 Est. Cost $29.85 Unrealized +10.7%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $148 Shares 1,180 Est. Cost $107.40 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $147 Shares 1,836 Est. Cost $62.29 Unrealized +8.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $147 Shares 22,428 Est. Cost $6.30 Unrealized
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.0%
Value ($000) $144 Shares 5,731 Est. Cost $25.08 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $53.50 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $143 Shares 5,075 Est. Cost $26.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $143 Shares 2,262 Est. Cost $44.27 Unrealized +8.6%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $142 Shares 2,522 Est. Cost $54.37 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $140 Shares 910 Est. Cost $142.14 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $140 Shares 6,327 Est. Cost $23.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $140 Shares 2,842 Est. Cost $42.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $138 Shares 901 Est. Cost $102.68 Unrealized +4.5%
AVANGRID INC COM 0.0%
Value ($000) $138 Shares 2,704 Est. Cost $45.31 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $137 Shares 16,059 Est. Cost $7.37 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $105.00 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $133 Shares 976 Est. Cost $99.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 2,000 Est. Cost $53.50 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $103.00 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $129 Shares 3,221 Est. Cost $45.25 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $128 Shares 1,353 Est. Cost $39.75 Unrealized +97.6%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $128 Shares 821 Est. Cost $103.91 Unrealized +31.5%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $127 Shares 61 Est. Cost $1933.58 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $127 Shares 1,120 Est. Cost $73.51 Unrealized +34.1%
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $125 Shares 6,224 Est. Cost $18.89 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $125 Shares 1,000 Est. Cost $5.76 Unrealized +124.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $125 Shares 2,144 Est. Cost $58.49 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $54.95 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $121 Shares 2,508 Est. Cost $32.71 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $121 Shares 2,017 Est. Cost $43.26 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $120 Shares 3,018 Est. Cost $31.39 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $119 Shares 466 Est. Cost $161.00 Unrealized +56.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $119 Shares 784 Est. Cost $90.22 Unrealized +31.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $118 Shares 1,425 Est. Cost $72.52 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $117 Shares 2,420 Est. Cost $33.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $116 Shares 1,613 Est. Cost $56.51 Unrealized +5.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $113 Shares 3,256 Est. Cost $28.52 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $112 Shares 1,030 Est. Cost $78.91 Unrealized +13.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $112 Shares 1,049 Est. Cost $31.75 Unrealized +64.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $36.44 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $109 Shares 29,261 Est. Cost $3.63 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $108 Shares 2,119 Est. Cost $42.25 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $107 Shares 653 Est. Cost $24.20 Unrealized +31.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $107 Shares 2,944 Est. Cost $33.00 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $107 Shares 3,087 Est. Cost $22.37 Unrealized +15.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $106 Shares 1,264 Est. Cost $65.16 Unrealized +13.7%
MKL MARKEL CORP COM 0.0%
Value ($000) $106 Shares 91 Est. Cost $949.46 Unrealized +18.5%
DOWDUPONT INC COM 0.0%
Value ($000) $106 Shares 1,665 Est. Cost $68.82 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $104 Shares 2,652 Est. Cost $40.10 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $104 Shares 883 Est. Cost $97.86 Unrealized +27.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $104 Shares 2,973 Est. Cost $33.84 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $103 Shares 4,345 Est. Cost $17.51 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $103 Shares 247 Est. Cost $316.80 Unrealized +14.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $101 Shares 1,146 Est. Cost $65.64 Unrealized +24.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,108 Est. Cost $78.11 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $99 Shares 578 Est. Cost $127.71 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $99 Shares 294 Est. Cost $184.93 Unrealized +48.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $99 Shares 498 Est. Cost $125.58 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $98 Shares 813 Est. Cost $86.00 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $98 Shares 477 Est. Cost $143.08 Unrealized +43.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $97 Shares 1,440 Est. Cost $67.36 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $97 Shares 1,037 Est. Cost $73.39 Unrealized +18.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $96 Shares 582 Est. Cost $17.13 Unrealized +80.2%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $95 Shares 951 Est. Cost $69.34 Unrealized +30.7%
MMM 3M CO COM 0.0%
Value ($000) $94 Shares 430 Est. Cost $121.05 Unrealized +24.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 1,827 Est. Cost $37.55 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $94 Shares 776 Est. Cost $92.29 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $94 Shares 504 Est. Cost $111.07 Unrealized +44.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $94 Shares 1,670 Est. Cost $55.48 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $93 Shares 1,272 Est. Cost $56.82 Unrealized +17.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $93 Shares 2,637 Est. Cost $32.99 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $92 Shares 609 Est. Cost $94.74 Unrealized +52.2%
TMUS T MOBILE US INC COM 0.0%
Value ($000) $91 Shares 1,488 Est. Cost $52.77 Unrealized +14.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $91 Shares 13,643 Est. Cost $5.82 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $91 Shares 1,642 Est. Cost $51.17 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $90 Shares 2,299 Est. Cost $36.02 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $89 Shares 24,157 Est. Cost $3.56 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $88 Shares 367 Est. Cost $161.66 Unrealized +36.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $88 Shares 897 Est. Cost $101.80 Unrealized -0.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $88 Shares 600 Est. Cost $25.28 Unrealized +81.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $87 Shares 2,743 Est. Cost $29.18 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $87 Shares 602 Est. Cost $89.86 Unrealized +27.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $85 Shares 1,129 Est. Cost $56.09 Unrealized +5.0%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $85 Shares 958 Est. Cost $26.34 Unrealized +22.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $85 Shares 2,688 Est. Cost $9.85 Unrealized +12.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $85 Shares 655 Est. Cost $99.49 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $84 Shares 3,004 Est. Cost $30.86 Unrealized
SIZE ISHARES EDGE MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $66.00 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $83 Shares 476 Est. Cost $88.12 Unrealized +86.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $83 Shares 486 Est. Cost $105.16 Unrealized +45.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $83 Shares 760 Est. Cost $54.68 Unrealized +59.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $82 Shares 770 Est. Cost $80.17 Unrealized
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $58.00 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $82 Shares 1,336 Est. Cost $36.85 Unrealized +13.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $82 Shares 1,032 Est. Cost $59.30 Unrealized +18.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $81 Shares 2,130 Est. Cost $33.54 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $81 Shares 4,771 Est. Cost $16.24 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $31.50 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.89 Unrealized
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF 0.0%
Value ($000) $80 Shares 3,090 Est. Cost $25.89 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $78 Shares 12,423 Est. Cost $4.88 Unrealized
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF 0.0%
Value ($000) $77 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
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $75 Shares 219 Est. Cost $381.46 Unrealized -9.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $42.37 Unrealized
EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $74 Shares 4,945 Est. Cost $13.86 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $74 Shares 1,450 Est. Cost $38.64 Unrealized +32.1%
IEX IDEX CORP COM 0.0%
Value ($000) $73 Shares 514 Est. Cost $79.14 Unrealized +60.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $72 Shares 488 Est. Cost $76.78 Unrealized +73.3%
CFO VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF 0.0%
Value ($000) $71 Shares 1,448 Est. Cost $35.77 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $71 Shares 828 Est. Cost $26.00 Unrealized +7.6%
ALV AUTOLIV INC COM 0.0%
Value ($000) $70 Shares 481 Est. Cost $63.94 Unrealized +33.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $70 Shares 650 Est. Cost $112.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $69 Shares 1,721 Est. Cost $17.14 Unrealized +59.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $69 Shares 2,157 Est. Cost $23.69 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $69 Shares 1,185 Est. Cost $73.46 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $68 Shares 1,152 Est. Cost $38.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $67 Shares 216 Est. Cost $272.48 Unrealized +29.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,841 Est. Cost $22.18 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $67 Shares 1,216 Est. Cost $46.62 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $66 Shares 906 Est. Cost $51.78 Unrealized +27.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $64 Shares 601 Est. Cost $52.70 Unrealized +30.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $64 Shares 809 Est. Cost $48.65 Unrealized +64.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $64 Shares 763 Est. Cost $53.68 Unrealized +63.6%
ALLERGAN PLC SHS 0.0%
Value ($000) $64 Shares 379 Est. Cost $246.12 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $63 Shares 682 Est. Cost $48.56 Unrealized +40.4%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $63 Shares 5,358 Est. Cost $10.33 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $63 Shares 1,008 Est. Cost $68.23 Unrealized -18.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $49.00 Unrealized
ABERDEEN SINGAPORE FD INC COM 0.0%
Value ($000) $63 Shares 4,770 Est. Cost $12.46 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $62 Shares 632 Est. Cost $59.75 Unrealized +41.1%
CRANE CO COM 0.0%
Value ($000) $62 Shares 670 Est. Cost $63.18 Unrealized
AETNA INC NEW COM 0.0%
Value ($000) $62 Shares 368 Est. Cost $136.69 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $62 Shares 759 Est. Cost $81.69 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $53.00 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $62 Shares 1,102 Est. Cost $63.08 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $62 Shares 381 Est. Cost $87.42 Unrealized +38.5%
VHT VANGUARD HEALTH CARE INDEX FUND 0.0%
Value ($000) $61 Shares 400 Est. Cost $137.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $61 Shares 412 Est. Cost $88.49 Unrealized +58.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $60 Shares 3,565 Est. Cost $15.56 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $60 Shares 1,082 Est. Cost $60.41 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $60 Shares 791 Est. Cost $52.47 Unrealized +8.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $71.50 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $60 Shares 1,082 Est. Cost $26.72 Unrealized +90.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $60 Shares 7,568 Est. Cost $7.35 Unrealized
RED HAT INC COM 0.0%
Value ($000) $60 Shares 401 Est. Cost $81.04 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $59 Shares 377 Est. Cost $109.16 Unrealized +25.4%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $59 Shares 794 Est. Cost $45.17 Unrealized +48.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $59 Shares 263 Est. Cost $190.16 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $59 Shares 2,158 Est. Cost $13.87 Unrealized +62.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $58 Shares 2,154 Est. Cost $32.32 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $58 Shares 302 Est. Cost $116.10 Unrealized +48.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $21.33 Unrealized +39.0%
BANK OF THE OZARKS COM 0.0%
Value ($000) $57 Shares 1,186 Est. Cost $39.38 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $57 Shares 953 Est. Cost $37.33 Unrealized +40.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $56 Shares 929 Est. Cost $67.48 Unrealized -2.2%
VECTREN CORP COM 0.0%
Value ($000) $56 Shares 880 Est. Cost $54.97 Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $56 Shares 949 Est. Cost $37.50 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $56 Shares 649 Est. Cost $53.24 Unrealized +22.9%
TSLA TESLA INC COM 0.0%
Value ($000) $56 Shares 209 Est. Cost $17.52 Unrealized +25.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $24.56 Unrealized +67.5%
PRAXAIR INC COM 0.0%
Value ($000) $55 Shares 378 Est. Cost $120.86 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $55 Shares 425 Est. Cost $115.55 Unrealized +15.8%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $55 Shares 4,101 Est. Cost $30.50 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $55 Shares 841 Est. Cost $37.99 Unrealized +54.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $55 Shares 847 Est. Cost $41.62 Unrealized +41.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $55 Shares 925 Est. Cost $35.25 Unrealized +24.1%
ANSYS INC COM 0.0%
Value ($000) $55 Shares 351 Est. Cost $98.48 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $54 Shares 323 Est. Cost $162.01 Unrealized
BB&T CORP COM 0.0%
Value ($000) $54 Shares 1,029 Est. Cost $46.42 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $53 Shares 1,517 Est. Cost $24.01 Unrealized +40.3%
WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value ($000) $53 Shares 3,601 Est. Cost $14.08 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $53 Shares 1,666 Est. Cost $19.15 Unrealized +23.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $53 Shares 1,268 Est. Cost $27.61 Unrealized +55.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $53 Shares 9,054 Est. Cost $4.98 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $53 Shares 700 Est. Cost $46.46 Unrealized +70.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,037 Est. Cost $44.13 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $52 Shares 1,059 Est. Cost $41.21 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $52 Shares 493 Est. Cost $45.89 Unrealized +80.2%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $52 Shares 560 Est. Cost $70.60 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $52 Shares 372 Est. Cost $103.86 Unrealized +13.2%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $52 Shares 3,157 Est. Cost $14.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $52 Shares 196 Est. Cost $265.31 Unrealized
NTT DOCOMO INC SPONSORED ADS 0.0%
Value ($000) $51 Shares 1,992 Est. Cost $24.57 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $51 Shares 374 Est. Cost $101.02 Unrealized +22.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $51 Shares 953 Est. Cost $26.43 Unrealized +65.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $51 Shares 485 Est. Cost $69.42 Unrealized +23.1%
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $25.50 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $50 Shares 240 Est. Cost $160.40 Unrealized +30.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $50 Shares 702 Est. Cost $63.36 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 334 Est. Cost $163.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $50 Shares 889 Est. Cost $34.26 Unrealized +27.6%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $50 Shares 1,365 Est. Cost $31.55 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $49 Shares 897 Est. Cost $16.37 Unrealized +23.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $49 Shares 793 Est. Cost $36.06 Unrealized +1.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $48 Shares 6,595 Est. Cost $6.07 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $48 Shares 272 Est. Cost $153.57 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $48 Shares 302 Est. Cost $116.41 Unrealized +16.6%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $48 Shares 283 Est. Cost $144.02 Unrealized +16.7%
CELGENE CORP COM 0.0%
Value ($000) $48 Shares 537 Est. Cost $110.10 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $49.00 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $48 Shares 1,331 Est. Cost $28.83 Unrealized +6.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $47 Shares 900 Est. Cost $27.87 Unrealized +67.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $47 Shares 3,628 Est. Cost $12.83 Unrealized
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $46 Shares 1,438 Est. Cost $34.31 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $46 Shares 495 Est. Cost $84.35 Unrealized +5.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $46 Shares 596 Est. Cost $53.91 Unrealized +36.0%
AQUA AMERICA INC COM 0.0%
Value ($000) $46 Shares 1,356 Est. Cost $31.90 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $46 Shares 411 Est. Cost $53.62 Unrealized +77.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $46 Shares 180 Est. Cost $168.10 Unrealized +25.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $28.40 Unrealized
CRH PLC ADR 0.0%
Value ($000) $46 Shares 1,352 Est. Cost $34.06 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $45 Shares 552 Est. Cost $31.77 Unrealized +11.7%
VFC V F CORP COM 0.0%
Value ($000) $45 Shares 609 Est. Cost $57.94 Unrealized +24.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $45 Shares 1,030 Est. Cost $27.98 Unrealized +26.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $45 Shares 307 Est. Cost $128.46 Unrealized +4.5%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $44 Shares 1,098 Est. Cost $40.57 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value ($000) $44 Shares 971 Est. Cost $51.38 Unrealized
CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value ($000) $44 Shares 5,973 Est. Cost $7.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $44 Shares 1,808 Est. Cost $26.96 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $44 Shares 3,397 Est. Cost $13.42 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $44 Shares 1,334 Est. Cost $35.84 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $44 Shares 781 Est. Cost $11.83 Unrealized +42.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $43 Shares 318 Est. Cost $113.96 Unrealized +10.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $43 Shares 464 Est. Cost $69.39 Unrealized +25.4%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $43 Shares 4,166 Est. Cost $11.40 Unrealized
TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $43 Shares 1,144 Est. Cost $37.59 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,327 Est. Cost $10.22 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $42 Shares 443 Est. Cost $72.83 Unrealized +19.3%
RMD RESMED INC COM 0.0%
Value ($000) $42 Shares 428 Est. Cost $61.35 Unrealized +42.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $42 Shares 229 Est. Cost $119.61 Unrealized +22.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $42 Shares 821 Est. Cost $13.71 Unrealized +45.7%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value ($000) $42 Shares 1,203 Est. Cost $36.33 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $42 Shares 664 Est. Cost $41.68 Unrealized +34.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $42 Shares 332 Est. Cost $76.59 Unrealized +27.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $42 Shares 511 Est. Cost $57.89 Unrealized +25.9%
RELX NV SPONSORED ADR 0.0%
Value ($000) $42 Shares 2,039 Est. Cost $18.54 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $42 Shares 851 Est. Cost $28.16 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $42 Shares 601 Est. Cost $46.92 Unrealized +24.6%
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value ($000) $42 Shares 996 Est. Cost $44.15 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $41 Shares 804 Est. Cost $44.99 Unrealized
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 0.0%
Value ($000) $41 Shares 4,009 Est. Cost $15.65 Unrealized
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $41 Shares 1,892 Est. Cost $14.91 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $41 Shares 254 Est. Cost $104.57 Unrealized +41.4%
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value ($000) $41 Shares 688 Est. Cost $59.59 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 7,452 Est. Cost $5.91 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $40 Shares 5,846 Est. Cost $5.43 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $40 Shares 247 Est. Cost $103.49 Unrealized +45.9%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $40 Shares 65 Est. Cost $580.84 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.0%
Value ($000) $40 Shares 1,178 Est. Cost $33.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $40 Shares 639 Est. Cost $50.77 Unrealized -3.5%
BLACKROCK UTILITIES INFRSTRCTR COM 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.50 Unrealized
BLACKROCK MUNI 2018 TERM TR COM 0.0%
Value ($000) $40 Shares 2,655 Est. Cost $15.07 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $40 Shares 577 Est. Cost $36.83 Unrealized +64.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $40 Shares 663 Est. Cost $39.62 Unrealized +24.3%
BGC PARTNERS INC CL A 0.0%
Value ($000) $39 Shares 2,892 Est. Cost $10.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 240 Est. Cost $95.60 Unrealized +70.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $39 Shares 1,655 Est. Cost $17.40 Unrealized -11.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $39 Shares 924 Est. Cost $35.66 Unrealized +0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $39 Shares 319 Est. Cost $83.37 Unrealized +41.4%
UHAL AMERCO COM 0.0%
Value ($000) $39 Shares 113 Est. Cost $36.46 Unrealized -2.5%
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $39 Shares 20,000 Est. Cost $1.95 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $39 Shares 436 Est. Cost $30.82 Unrealized +78.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $38 Shares 302 Est. Cost $88.78 Unrealized +37.8%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $38 Shares 522 Est. Cost $66.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 456 Est. Cost $50.20 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $38 Shares 488 Est. Cost $69.85 Unrealized +2.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,291 Est. Cost $11.09 Unrealized +195.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $38 Shares 935 Est. Cost $26.89 Unrealized +14.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $38 Shares 446 Est. Cost $53.34 Unrealized +33.1%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $38 Shares 748 Est. Cost $34.27 Unrealized +35.4%
EOG EOG RES INC COM 0.0%
Value ($000) $37 Shares 351 Est. Cost $69.16 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $37 Shares 90 Est. Cost $111.99 Unrealized +24.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $37 Shares 590 Est. Cost $37.40 Unrealized +44.5%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $37 Shares 1,749 Est. Cost $21.15 Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $37 Shares 494 Est. Cost $69.75 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $37 Shares 559 Est. Cost $78.82 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $37 Shares 3,925 Est. Cost $12.35 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $36 Shares 207 Est. Cost $112.30 Unrealized +41.5%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $36 Shares 311 Est. Cost $93.53 Unrealized +32.1%
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $36 Shares 311 Est. Cost $81.09 Unrealized +39.9%
BT GROUP PLC ADR 0.0%
Value ($000) $36 Shares 2,223 Est. Cost $20.89 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $35 Shares 1,110 Est. Cost $30.12 Unrealized
BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $35 Shares 936 Est. Cost $37.39 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $35 Shares 231 Est. Cost $79.45 Unrealized +66.1%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $35 Shares 437 Est. Cost $56.70 Unrealized +53.7%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,345 Est. Cost $34.59 Unrealized
ORBITAL ATK INC COM 0.0%
Value ($000) $35 Shares 261 Est. Cost $97.39 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 Shares 161 Est. Cost $135.00 Unrealized +44.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $35 Shares 352 Est. Cost $50.56 Unrealized +55.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $34 Shares 946 Est. Cost $29.46 Unrealized +21.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $34 Shares 95 Est. Cost $21.90 Unrealized +57.4%
CPRT COPART INC COM 0.0%
Value ($000) $34 Shares 658 Est. Cost $6.94 Unrealized +66.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $34 Shares 282 Est. Cost $95.80 Unrealized +16.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $34 Shares 679 Est. Cost $36.34 Unrealized +9.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 551 Est. Cost $68.62 Unrealized -7.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $47.78 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $33 Shares 1,317 Est. Cost $25.29 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $21.56 Unrealized +26.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 392 Est. Cost $62.55 Unrealized +7.7%
ELV ANTHEM INC COM 0.0%
Value ($000) $33 Shares 151 Est. Cost $145.36 Unrealized +45.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $29.00 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $33 Shares 767 Est. Cost $27.06 Unrealized +1.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $32 Shares 663 Est. Cost $33.66 Unrealized +27.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $32 Shares 146 Est. Cost $166.74 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $32 Shares 209 Est. Cost $144.29 Unrealized +8.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $32 Shares 553 Est. Cost $23.00 Unrealized +35.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $31 Shares 142 Est. Cost $164.97 Unrealized +10.3%
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 0.0%
Value ($000) $31 Shares 501 Est. Cost $56.93 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $31 Shares 340 Est. Cost $62.92 Unrealized +24.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $31 Shares 319 Est. Cost $59.97 Unrealized +19.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $31 Shares 702 Est. Cost $44.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 167 Est. Cost $101.28 Unrealized
ANADARKO PETE CORP COM 0.0%
Value ($000) $31 Shares 519 Est. Cost $50.57 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $30 Shares 1,485 Est. Cost $20.19 Unrealized +5.3%
VARIAN MED SYS INC COM 0.0%
Value ($000) $30 Shares 242 Est. Cost $95.52 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 146 Est. Cost $159.39 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $30 Shares 755 Est. Cost $40.26 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $30 Shares 787 Est. Cost $43.51 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $30 Shares 534 Est. Cost $56.24 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $30 Shares 379 Est. Cost $61.81 Unrealized +9.5%
AME AMETEK INC NEW COM 0.0%
Value ($000) $30 Shares 391 Est. Cost $48.69 Unrealized +47.8%
HNI HNI CORP COM 0.0%
Value ($000) $30 Shares 841 Est. Cost $40.33 Unrealized -5.2%
PII POLARIS INDS INC COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $83.40 Unrealized +44.3%
POOL POOL CORPORATION COM 0.0%
Value ($000) $30 Shares 207 Est. Cost $107.28 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $29 Shares 252 Est. Cost $93.76 Unrealized +14.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $29 Shares 622 Est. Cost $38.21 Unrealized +10.2%
INTU INTUIT COM 0.0%
Value ($000) $29 Shares 166 Est. Cost $104.87 Unrealized +52.1%
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 371 Est. Cost $40.88 Unrealized +64.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29 Shares 277 Est. Cost $63.48 Unrealized +58.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $29 Shares 345 Est. Cost $78.56 Unrealized +6.8%
KR KROGER CO COM 0.0%
Value ($000) $29 Shares 1,223 Est. Cost $21.44 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $29 Shares 368 Est. Cost $51.60 Unrealized +8.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $28 Shares 780 Est. Cost $38.79 Unrealized -6.2%
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $28 Shares 2,905 Est. Cost $9.79 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value ($000) $28 Shares 305 Est. Cost $86.25 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $28 Shares 336 Est. Cost $64.93 Unrealized
GOLF ACUSHNET HOLDINGS CORP COM 0.0%
Value ($000) $28 Shares 1,228 Est. Cost $18.94 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $28 Shares 347 Est. Cost $53.31 Unrealized +32.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $28 Shares 531 Est. Cost $35.61 Unrealized +35.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $28 Shares 43 Est. Cost $622.59 Unrealized +15.0%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $27 Shares 246 Est. Cost $52.02 Unrealized +89.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 173 Est. Cost $107.01 Unrealized -3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $27 Shares 318 Est. Cost $53.61 Unrealized +39.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $27 Shares 320 Est. Cost $60.16 Unrealized +6.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $16.76 Unrealized +13.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value ($000) $27 Shares 515 Est. Cost $44.90 Unrealized +26.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $27 Shares 272 Est. Cost $72.90 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $27 Shares 269 Est. Cost $56.64 Unrealized +47.3%
CAE CAE INC COM 0.0%
Value ($000) $27 Shares 1,461 Est. Cost $12.80 Unrealized +39.6%
THO THOR INDS INC COM 0.0%
Value ($000) $27 Shares 237 Est. Cost $101.45 Unrealized +11.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $27 Shares 339 Est. Cost $101.84 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $27 Shares 99 Est. Cost $221.07 Unrealized +16.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $27 Shares 542 Est. Cost $48.16 Unrealized -2.9%
GLW CORNING INC COM 0.0%
Value ($000) $26 Shares 928 Est. Cost $16.25 Unrealized +52.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 231 Est. Cost $127.77 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $26 Shares 128 Est. Cost $150.97 Unrealized -6.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $26 Shares 190 Est. Cost $70.77 Unrealized +83.6%
PLD PROLOGIS INC COM 0.0%
Value ($000) $26 Shares 418 Est. Cost $38.21 Unrealized +30.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $26 Shares 303 Est. Cost $58.75 Unrealized +25.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $26 Shares 384 Est. Cost $44.52 Unrealized +32.5%
FTS FORTIS INC COM 0.0%
Value ($000) $26 Shares 769 Est. Cost $22.70 Unrealized +10.7%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value ($000) $26 Shares 1,686 Est. Cost $30.52 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $26 Shares 184 Est. Cost $122.66 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 590 Est. Cost $32.54 Unrealized +13.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $26 Shares 436 Est. Cost $36.95 Unrealized +11.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $26 Shares 268 Est. Cost $63.04 Unrealized +34.8%
MONSANTO CO NEW COM 0.0%
Value ($000) $25 Shares 212 Est. Cost $106.88 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $25 Shares 621 Est. Cost $27.80 Unrealized +32.5%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $25 Shares 2,595 Est. Cost $10.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $25 Shares 73 Est. Cost $248.60 Unrealized +18.4%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $25 Shares 355 Est. Cost $64.44 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $52.08 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $25 Shares 139 Est. Cost $23.73 Unrealized +17.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $25 Shares 324 Est. Cost $52.49 Unrealized +44.9%
ALLETE INC COM NEW 0.0%
Value ($000) $25 Shares 343 Est. Cost $57.74 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $25 Shares 399 Est. Cost $61.23 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $25 Shares 178 Est. Cost $33.05 Unrealized +31.4%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $25 Shares 654 Est. Cost $41.62 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $25 Shares 273 Est. Cost $85.30 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $25 Shares 203 Est. Cost $62.89 Unrealized +89.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $24 Shares 537 Est. Cost $32.61 Unrealized -1.4%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $24 Shares 1,615 Est. Cost $15.17 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $24 Shares 374 Est. Cost $44.64 Unrealized +30.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 762 Est. Cost $24.09 Unrealized -10.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 560 Est. Cost $31.53 Unrealized +5.8%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $24 Shares 171 Est. Cost $127.98 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $24 Shares 353 Est. Cost $51.33 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $24 Shares 62 Est. Cost $90.44 Unrealized +40.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $24 Shares 179 Est. Cost $86.33 Unrealized +52.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $23 Shares 1,237 Est. Cost $17.41 Unrealized +14.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $23 Shares 485 Est. Cost $49.41 Unrealized +3.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $23 Shares 97 Est. Cost $169.32 Unrealized +17.5%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $23 Shares 1,281 Est. Cost $19.17 Unrealized -3.3%
DE DEERE & CO COM 0.0%
Value ($000) $23 Shares 147 Est. Cost $95.11 Unrealized +51.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $23 Shares 552 Est. Cost $40.07 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $23 Shares 82 Est. Cost $170.52 Unrealized +37.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $23 Shares 322 Est. Cost $50.43 Unrealized +33.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $22 Shares 495 Est. Cost $45.60 Unrealized -1.7%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $91.13 Unrealized +13.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $22 Shares 474 Est. Cost $38.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $22 Shares 392 Est. Cost $48.21 Unrealized +23.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $22 Shares 272 Est. Cost $51.25 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $54.07 Unrealized +6.2%
ABIOMED INC COM 0.0%
Value ($000) $22 Shares 77 Est. Cost $145.39 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 577 Est. Cost $38.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM 0.0%
Value ($000) $22 Shares 320 Est. Cost $8.74 Unrealized +80.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $138.01 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $22 Shares 297 Est. Cost $39.57 Unrealized +35.8%
TRANSCANADA CORP COM 0.0%
Value ($000) $22 Shares 544 Est. Cost $44.79 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $22 Shares 129 Est. Cost $162.69 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $19.03 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $14.99 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $22 Shares 675 Est. Cost $22.06 Unrealized +34.4%
HAS HASBRO INC COM 0.0%
Value ($000) $22 Shares 262 Est. Cost $69.11 Unrealized +1.3%
QURATE RETAIL INC QVC GR COM SER A 0.0%
Value ($000) $21 Shares 819 Est. Cost $25.64 Unrealized
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $21 Shares 186 Est. Cost $66.73 Unrealized +64.4%
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 468 Est. Cost $44.16 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $21 Shares 405 Est. Cost $53.31 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $21 Shares 109 Est. Cost $92.62 Unrealized +99.3%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $39.97 Unrealized +4.6%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,260 Est. Cost $14.45 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $21 Shares 368 Est. Cost $35.70 Unrealized +55.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21 Shares 257 Est. Cost $44.97 Unrealized +78.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $89.95 Unrealized +36.4%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $21 Shares 2,151 Est. Cost $9.95 Unrealized +3.5%
HPQ HP INC COM 0.0%
Value ($000) $21 Shares 958 Est. Cost $12.28 Unrealized +41.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $62.77 Unrealized +27.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $21 Shares 150 Est. Cost $132.51 Unrealized -2.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $20 Shares 1,162 Est. Cost $17.18 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $20 Shares 734 Est. Cost $25.89 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 168 Est. Cost $124.74 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $20 Shares 765 Est. Cost $28.49 Unrealized
TWITTER INC COM 0.0%
Value ($000) $20 Shares 704 Est. Cost $22.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $20 Shares 242 Est. Cost $59.82 Unrealized +17.5%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $20 Shares 369 Est. Cost $22.57 Unrealized +54.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $20 Shares 1,120 Est. Cost $9.17 Unrealized +44.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $20 Shares 258 Est. Cost $74.45 Unrealized +9.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $71.22 Unrealized +8.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 214 Est. Cost $78.38 Unrealized
CENTURYLINK INC COM 0.0%
Value ($000) $20 Shares 1,247 Est. Cost $16.91 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $20 Shares 217 Est. Cost $66.78 Unrealized +39.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $20 Shares 133 Est. Cost $136.77 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $204.28 Unrealized +28.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 374 Est. Cost $49.61 Unrealized -3.1%
IVY HIGH INC OPPORTUNITIES FD COM 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $14.29 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 503 Est. Cost $26.89 Unrealized +42.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $108.45 Unrealized +20.1%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $19 Shares 473 Est. Cost $35.31 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $226.89 Unrealized +61.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $49.41 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $23.05 Unrealized +72.6%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $93.11 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $19 Shares 457 Est. Cost $34.67 Unrealized +0.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $19 Shares 875 Est. Cost $26.36 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $155.94 Unrealized +19.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $19 Shares 572 Est. Cost $26.83 Unrealized +21.8%
VIACOM INC NEW CL A 0.0%
Value ($000) $19 Shares 475 Est. Cost $39.93 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $19 Shares 354 Est. Cost $27.46 Unrealized +42.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $19 Shares 176 Est. Cost $66.89 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 85 Est. Cost $151.87 Unrealized +27.8%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $19 Shares 200 Est. Cost $27.45 Unrealized +54.6%
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $19 Shares 785 Est. Cost $25.48 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 614 Est. Cost $19.63 Unrealized +9.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $19 Shares 254 Est. Cost $46.95 Unrealized +37.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 Shares 185 Est. Cost $75.08 Unrealized +21.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $48.81 Unrealized +21.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $121.62 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $18 Shares 411 Est. Cost $27.96 Unrealized +53.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 945 Est. Cost $16.72 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $18 Shares 315 Est. Cost $54.82 Unrealized -0.0%
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 388 Est. Cost $36.21 Unrealized +2.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $37.85 Unrealized +47.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $18 Shares 297 Est. Cost $46.60 Unrealized +19.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $18 Shares 511 Est. Cost $30.31 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $167.25 Unrealized +30.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $18 Shares 90 Est. Cost $156.99 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $36.59 Unrealized +22.3%
MAC MACERICH CO COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $56.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $49.95 Unrealized +26.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $18 Shares 214 Est. Cost $14.52 Unrealized +43.7%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $18 Shares 207 Est. Cost $82.77 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 174 Est. Cost $106.58 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $90.08 Unrealized -4.3%
ARMK ARAMARK COM 0.0%
Value ($000) $17 Shares 438 Est. Cost $23.50 Unrealized +18.1%
R RYDER SYS INC COM 0.0%
Value ($000) $17 Shares 238 Est. Cost $80.94 Unrealized -0.5%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $17 Shares 329 Est. Cost $52.73 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $17 Shares 315 Est. Cost $44.93 Unrealized +4.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $17 Shares 491 Est. Cost $22.43 Unrealized +15.5%
EXC EXELON CORP COM 0.0%
Value ($000) $17 Shares 428 Est. Cost $17.75 Unrealized +15.7%
HESS CORP COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $49.93 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $17 Shares 136 Est. Cost $125.91 Unrealized +4.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $17 Shares 324 Est. Cost $47.02 Unrealized -0.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 173 Est. Cost $80.36 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $68.26 Unrealized +36.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $159.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16 Shares 142 Est. Cost $135.97 Unrealized -6.6%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $16 Shares 1,314 Est. Cost $14.00 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $16 Shares 635 Est. Cost $13.87 Unrealized +73.9%
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $16 Shares 717 Est. Cost $22.32 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $16 Shares 901 Est. Cost $11.49 Unrealized +48.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $51.96 Unrealized +26.7%
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $16 Shares 284 Est. Cost $46.31 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $16 Shares 223 Est. Cost $38.84 Unrealized +37.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $16 Shares 214 Est. Cost $50.70 Unrealized +21.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $16 Shares 399 Est. Cost $24.63 Unrealized +24.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $16 Shares 385 Est. Cost $38.98 Unrealized +2.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $16 Shares 213 Est. Cost $52.75 Unrealized -4.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $16 Shares 331 Est. Cost $44.19 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $16 Shares 401 Est. Cost $35.96 Unrealized +17.2%
FIRST DATA CORP NEW COM CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.37 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $16 Shares 273 Est. Cost $44.24 Unrealized -6.8%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $16 Shares 295 Est. Cost $43.99 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $15 Shares 620 Est. Cost $20.57 Unrealized +30.5%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $15 Shares 248 Est. Cost $36.31 Unrealized +23.2%
DISCOVERY INC COM SER A 0.0%
Value ($000) $15 Shares 687 Est. Cost $22.98 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $15 Shares 781 Est. Cost $20.92 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $15 Shares 241 Est. Cost $63.83 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $15 Shares 620 Est. Cost $24.19 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $15 Shares 595 Est. Cost $19.74 Unrealized +42.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $15 Shares 188 Est. Cost $33.56 Unrealized +3.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $108.42 Unrealized +28.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $15 Shares 142 Est. Cost $70.29 Unrealized +13.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $15 Shares 319 Est. Cost $44.37 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $15 Shares 175 Est. Cost $69.79 Unrealized +13.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $57.95 Unrealized +16.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $15 Shares 173 Est. Cost $79.56 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 334 Est. Cost $32.21 Unrealized +7.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $15 Shares 818 Est. Cost $18.34 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $15 Shares 289 Est. Cost $47.31 Unrealized +0.6%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $15 Shares 2,048 Est. Cost $6.80 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $15 Shares 210 Est. Cost $74.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $15 Shares 165 Est. Cost $80.35 Unrealized +13.5%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $65.52 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $14 Shares 676 Est. Cost $20.90 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $83.93 Unrealized +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $90.28 Unrealized -4.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $14 Shares 312 Est. Cost $28.74 Unrealized +46.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $14 Shares 208 Est. Cost $51.45 Unrealized +22.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 361 Est. Cost $32.24 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 262 Est. Cost $33.65 Unrealized +47.4%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $14 Shares 376 Est. Cost $40.32 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14 Shares 322 Est. Cost $40.63 Unrealized +15.5%
FISV FISERV INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $63.29 Unrealized +11.1%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $166.92 Unrealized +13.6%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $14 Shares 211 Est. Cost $60.46 Unrealized +11.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $85.96 Unrealized +4.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 284 Est. Cost $34.35 Unrealized +19.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $82.85 Unrealized +26.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $65.15 Unrealized +14.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $14 Shares 98 Est. Cost $122.92 Unrealized +16.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $14 Shares 280 Est. Cost $36.82 Unrealized -0.3%
ENCANA CORP COM 0.0%
Value ($000) $14 Shares 1,290 Est. Cost $8.99 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $14 Shares 118 Est. Cost $90.82 Unrealized +26.4%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $154.68 Unrealized -2.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $14 Shares 148 Est. Cost $90.93 Unrealized +1.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $14 Shares 329 Est. Cost $30.97 Unrealized +51.6%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $50.15 Unrealized +3.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $31.98 Unrealized +14.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $14 Shares 67 Est. Cost $131.56 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $14 Shares 385 Est. Cost $22.61 Unrealized +55.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $13 Shares 481 Est. Cost $15.95 Unrealized +34.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $13 Shares 232 Est. Cost $53.76 Unrealized +8.8%
DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $116.56 Unrealized
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $13 Shares 366 Est. Cost $28.12 Unrealized +2.6%
CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.0%
Value ($000) $13 Shares 311 Est. Cost $28.37 Unrealized +10.8%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $84.74 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $13 Shares 145 Est. Cost $71.69 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $56.86 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $62.50 Unrealized +0.2%
UDR UDR INC COM 0.0%
Value ($000) $13 Shares 378 Est. Cost $25.74 Unrealized +2.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $99.17 Unrealized +7.7%
VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value ($000) $13 Shares 794 Est. Cost $22.06 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 50 Est. Cost $206.77 Unrealized +22.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $13 Shares 198 Est. Cost $65.66 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.65 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $347.73 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 789 Est. Cost $21.71 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $7.68 Unrealized -2.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $32.60 Unrealized +7.3%
KMX CARMAX INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $60.34 Unrealized +8.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $13 Shares 208 Est. Cost $63.14 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $128.75 Unrealized -3.2%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $23.99 Unrealized +41.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $13 Shares 115 Est. Cost $76.77 Unrealized
GCI LIBERTY INC COM CLASS A 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.42 Unrealized
FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $13 Shares 617 Est. Cost $11.90 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 284 Est. Cost $27.82 Unrealized +57.9%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $52.41 Unrealized -6.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $13 Shares 291 Est. Cost $43.19 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 870 Est. Cost $8.85 Unrealized +24.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13 Shares 375 Est. Cost $36.01 Unrealized
MICHAELS COS INC COM 0.0%
Value ($000) $12 Shares 630 Est. Cost $22.73 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $12 Shares 212 Est. Cost $44.03 Unrealized +25.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $12 Shares 275 Est. Cost $36.44 Unrealized +7.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $12 Shares 246 Est. Cost $33.88 Unrealized +34.4%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $70.11 Unrealized -1.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $75.87 Unrealized +1.3%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 520 Est. Cost $17.71 Unrealized +3.3%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $41.13 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $12 Shares 399 Est. Cost $31.46 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $42.67 Unrealized +2.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $46.14 Unrealized +17.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $12 Shares 377 Est. Cost $31.83 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $176.70 Unrealized +29.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $12 Shares 313 Est. Cost $30.33 Unrealized +20.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $7.04 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 206 Est. Cost $40.19 Unrealized +35.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $12 Shares 132 Est. Cost $68.63 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $12 Shares 123 Est. Cost $70.34 Unrealized +24.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $77.55 Unrealized +4.1%
VTR VENTAS INC COM 0.0%
Value ($000) $12 Shares 242 Est. Cost $38.88 Unrealized -3.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12 Shares 82 Est. Cost $156.36 Unrealized -0.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $12 Shares 988 Est. Cost $11.22 Unrealized +11.8%
CAVIUM INC COM 0.0%
Value ($000) $12 Shares 150 Est. Cost $67.56 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $86.28 Unrealized +20.2%
CONCHO RES INC COM 0.0%
Value ($000) $12 Shares 80 Est. Cost $121.19 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $11 Shares 324 Est. Cost $17.45 Unrealized +4.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 328 Est. Cost $34.93 Unrealized -9.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $47.65 Unrealized +7.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $11 Shares 233 Est. Cost $52.15 Unrealized +0.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $11 Shares 350 Est. Cost $31.95 Unrealized
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 0.0%
Value ($000) $11 Shares 791 Est. Cost $13.51 Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $11 Shares 880 Est. Cost $14.13 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.72 Unrealized +35.7%
NVR NVR INC COM 0.0%
Value ($000) $11 Shares 4 Est. Cost $1909.87 Unrealized +66.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $51.66 Unrealized +11.8%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $11 Shares 277 Est. Cost $45.56 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $11 Shares 468 Est. Cost $19.93 Unrealized +28.6%
CDW CDW CORP COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $50.76 Unrealized +30.9%
DVA DAVITA INC COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.89 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 305 Est. Cost $33.17 Unrealized -4.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11 Shares 73 Est. Cost $110.94 Unrealized +13.1%
WAT WATERS CORP COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $157.39 Unrealized +31.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 151 Est. Cost $32.79 Unrealized +107.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11 Shares 388 Est. Cost $22.56 Unrealized +20.5%
HCP INC COM 0.0%
Value ($000) $11 Shares 467 Est. Cost $26.40 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $11 Shares 311 Est. Cost $47.11 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $11 Shares 173 Est. Cost $45.95 Unrealized +2.9%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $11 Shares 148 Est. Cost $74.32 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.24 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $11 Shares 101 Est. Cost $39.99 Unrealized +13.2%
BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.39 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.58 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,272 Est. Cost $7.77 Unrealized -2.1%
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $11 Shares 187 Est. Cost $64.44 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $11 Shares 274 Est. Cost $43.69 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $11 Shares 647 Est. Cost $21.28 Unrealized -1.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $10 Shares 193 Est. Cost $20.77 Unrealized +6.6%
AN AUTONATION INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.80 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $171.95 Unrealized +10.6%
GOLDCORP INC NEW COM 0.0%
Value ($000) $10 Shares 694 Est. Cost $13.74 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $60.86 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $10 Shares 456 Est. Cost $11.75 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $77.78 Unrealized +23.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $18.99 Unrealized -22.1%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $175.87 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $52.74 Unrealized +16.6%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $10 Shares 1,395 Est. Cost $7.32 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $221.90 Unrealized -2.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $10 Shares 299 Est. Cost $29.26 Unrealized
FEDERATED PREM MUN INC FD COM 0.0%
Value ($000) $10 Shares 750 Est. Cost $14.04 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $10 Shares 879 Est. Cost $17.95 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $16.57 Unrealized +5.4%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.42 Unrealized
EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.49 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $10 Shares 276 Est. Cost $37.48 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $10 Shares 115 Est. Cost $89.11 Unrealized
DDR CORP COM 0.0%
Value ($000) $10 Shares 1,416 Est. Cost $7.55 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $28.75 Unrealized -31.8%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $34.84 Unrealized +18.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $72.63 Unrealized +53.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $10 Shares 276 Est. Cost $29.60 Unrealized +36.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10 Shares 680 Est. Cost $12.18 Unrealized -14.6%
CRI CARTER INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $68.19 Unrealized +35.1%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.78 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $173.45 Unrealized +46.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 168 Est. Cost $31.10 Unrealized +62.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.15 Unrealized +11.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $10 Shares 340 Est. Cost $21.47 Unrealized -0.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $76.42 Unrealized +24.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10 Shares 628 Est. Cost $20.49 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $33.69 Unrealized +43.7%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $9 Shares 1,555 Est. Cost $14.08 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 341 Est. Cost $20.02 Unrealized +8.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $106.74 Unrealized +61.1%
APTIV PLC SHS 0.0%
Value ($000) $9 Shares 109 Est. Cost $87.87 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $51.33 Unrealized -1.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.98 Unrealized -3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $31.34 Unrealized +11.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 248 Est. Cost $36.64 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.86 Unrealized
OAKTREE CAP GROUP LLC UNIT CL A 0.0%
Value ($000) $9 Shares 233 Est. Cost $46.95 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $238.52 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $34.33 Unrealized +67.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 572 Est. Cost $12.84 Unrealized +17.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $198.08 Unrealized +30.1%
GENESEE & WYO INC CL A 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.46 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $18.89 Unrealized +76.9%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $9 Shares 135 Est. Cost $62.11 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $47.19 Unrealized -9.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $9 Shares 457 Est. Cost $23.61 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $9 Shares 279 Est. Cost $31.66 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $9 Shares 146 Est. Cost $45.03 Unrealized
CA INC COM 0.0%
Value ($000) $9 Shares 254 Est. Cost $31.04 Unrealized
CERNER CORP COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $390.40 Unrealized +61.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $33.65 Unrealized +49.7%
SABR SABRE CORP COM 0.0%
Value ($000) $9 Shares 428 Est. Cost $22.64 Unrealized -5.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.33 Unrealized +20.0%
WABCO HLDGS INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $116.32 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $9 Shares 142 Est. Cost $48.38 Unrealized +20.1%
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $9 Shares 411 Est. Cost $16.53 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $9 Shares 440 Est. Cost $19.54 Unrealized -0.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $182.48 Unrealized +20.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 219 Est. Cost $28.53 Unrealized +53.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $8 Shares 1,110 Est. Cost $7.25 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.36 Unrealized -4.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $8 Shares 513 Est. Cost $14.87 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $48.64 Unrealized -5.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 370 Est. Cost $18.47 Unrealized -2.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $96.63 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $538.70 Unrealized +0.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $8 Shares 407 Est. Cost $18.48 Unrealized +0.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $43.83 Unrealized +1.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $32.00 Unrealized +9.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $55.71 Unrealized +4.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $60.85 Unrealized +26.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $114.13 Unrealized -12.0%
RACE FERRARI N V COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $78.05 Unrealized +55.3%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $8 Shares 279 Est. Cost $26.24 Unrealized -6.6%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $46.90 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $10.61 Unrealized +16.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $96.13 Unrealized +10.7%
SPLUNK INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $76.00 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $8 Shares 520 Est. Cost $20.61 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $8 Shares 311 Est. Cost $28.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $33.74 Unrealized
CIMAREX ENERGY CO COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $116.33 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.64 Unrealized -1.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $8 Shares 394 Est. Cost $11.82 Unrealized +23.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $8 Shares 134 Est. Cost $39.35 Unrealized +12.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 97 Est. Cost $66.11 Unrealized +27.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $8 Shares 234 Est. Cost $16.18 Unrealized +14.9%
CBS CORP NEW CL B 0.0%
Value ($000) $8 Shares 156 Est. Cost $51.28 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $8 Shares 138 Est. Cost $38.55 Unrealized +46.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $50.41 Unrealized +1.1%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $8 Shares 975 Est. Cost $7.93 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 215 Est. Cost $22.58 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $29.69 Unrealized -13.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $20.29 Unrealized +3.8%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $7 Shares 429 Est. Cost $12.48 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $7 Shares 58 Est. Cost $90.34 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.95 Unrealized -0.8%
APACHE CORP COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.88 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.27 Unrealized +6.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 452 Est. Cost $12.96 Unrealized -14.5%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $7 Shares 67 Est. Cost $84.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $89.95 Unrealized +43.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7 Shares 236 Est. Cost $19.32 Unrealized +25.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $858.17 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $30.75 Unrealized +22.1%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $94.12 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $34.47 Unrealized +6.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7 Shares 392 Est. Cost $10.80 Unrealized +28.7%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $13.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $103.86 Unrealized +13.0%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $47.48 Unrealized
TESARO INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $92.11 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $34.25 Unrealized +34.6%
WHITING PETE CORP NEW COM NEW 0.0%
Value ($000) $7 Shares 195 Est. Cost $26.59 Unrealized
ACM AECOM COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $33.20 Unrealized +7.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $7 Shares 171 Est. Cost $41.98 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $35.43 Unrealized +51.4%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $7 Shares 346 Est. Cost $26.56 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $7 Shares 423 Est. Cost $12.51 Unrealized +9.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.82 Unrealized +7.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.10 Unrealized -2.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $27.68 Unrealized +10.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $12.19 Unrealized +39.6%
L LOEWS CORP COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $40.82 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $72.61 Unrealized +19.8%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.41 Unrealized +18.3%
WESTAR ENERGY INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.35 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 113 Est. Cost $45.15 Unrealized -2.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 290 Est. Cost $15.12 Unrealized +50.5%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.73 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $20.08 Unrealized +22.4%
MCK MCKESSON CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $137.00 Unrealized +6.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $30.37 Unrealized +34.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $204.82 Unrealized +61.8%
WSO WATSCO INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.23 Unrealized +15.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $7 Shares 181 Est. Cost $35.16 Unrealized +4.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $72.54 Unrealized +3.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $6 Shares 167 Est. Cost $51.17 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $60.87 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $20.55 Unrealized +68.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $32.79 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $6 Shares 379 Est. Cost $10.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $59.95 Unrealized -1.8%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $6 Shares 1,567 Est. Cost $3.49 Unrealized +14.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.60 Unrealized +2.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $89.99 Unrealized +16.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.99 Unrealized +8.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.62 Unrealized -2.0%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.43 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.10 Unrealized +9.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $28.48 Unrealized +58.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $96.46 Unrealized +3.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 273 Est. Cost $30.74 Unrealized -9.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $80.23 Unrealized +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $98.23 Unrealized +20.2%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $52.39 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $84.17 Unrealized +18.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $25.61 Unrealized +6.4%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.76 Unrealized +3.5%
ATHENAHEALTH INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $134.38 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.42 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $20.70 Unrealized +85.5%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $51.28 Unrealized +42.2%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.97 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $6 Shares 1,222 Est. Cost $7.15 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.69 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.10 Unrealized -1.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 118 Est. Cost $46.11 Unrealized +19.5%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $59.81 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $120.29 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $54.18 Unrealized +82.2%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $6 Shares 178 Est. Cost $17.32 Unrealized +37.8%
IAC INTERACTIVECORP COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $115.30 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $5 Shares 64 Est. Cost $76.49 Unrealized +14.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $50.32 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $44.92 Unrealized +88.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5 Shares 44 Est. Cost $91.80 Unrealized +5.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.25 Unrealized +1.5%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.67 Unrealized +13.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.06 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $30.00 Unrealized +57.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.23 Unrealized +24.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.16 Unrealized +19.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $5 Shares 432 Est. Cost $4.13 Unrealized -13.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.78 Unrealized +2.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $33.46 Unrealized +32.6%
LEGG MASON INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.86 Unrealized
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.16 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.99 Unrealized +16.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.89 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $50.40 Unrealized +7.5%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $20.55 Unrealized +113.3%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.28 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $5 Shares 1,233 Est. Cost $4.06 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.39 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $58.54 Unrealized +30.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $5 Shares 48 Est. Cost $93.65 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 491 Est. Cost $9.08 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $22.05 Unrealized -9.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.64 Unrealized +32.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $5 Shares 98 Est. Cost $38.06 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $46.60 Unrealized +18.4%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $5 Shares 1,715 Est. Cost $3.12 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $58.00 Unrealized +8.0%
CORE LABORATORIES N V COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.99 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $167.57 Unrealized +21.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $42.18 Unrealized +6.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $42.74 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $35.27 Unrealized +66.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $4 Shares 323 Est. Cost $12.34 Unrealized +15.1%
RES RPC INC COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.30 Unrealized +13.1%
XYZ SQUARE INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $29.93 Unrealized +53.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $54.81 Unrealized +15.8%
BEMIS INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $52.08 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.64 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $27.38 Unrealized +19.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.41 Unrealized +5.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $27.54 Unrealized +0.4%
COLFAX CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $35.73 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $28.15 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $8.66 Unrealized +29.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $84.93 Unrealized +26.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.61 Unrealized +37.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $4 Shares 941 Est. Cost $4.57 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.74 Unrealized +4.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 84 Est. Cost $37.11 Unrealized +27.3%
SEB SEABOARD CORP COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $4254.80 Unrealized -3.8%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $44.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $79.64 Unrealized +60.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $35.13 Unrealized -2.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $113.15 Unrealized +118.1%
RSP PERMIAN INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $37.48 Unrealized
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.37 Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $4 Shares 139 Est. Cost $31.13 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $13.64 Unrealized +6.1%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $4 Shares 366 Est. Cost $9.02 Unrealized +41.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.46 Unrealized +1.8%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $46.64 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.10 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $12.41 Unrealized +18.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $44.39 Unrealized +8.6%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $191.14 Unrealized
ENERPLUS CORP COM 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.04 Unrealized
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.83 Unrealized +11.6%
SYMANTEC CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.36 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.08 Unrealized +4.4%
CORELOGIC INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.67 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.18 Unrealized -0.6%
ADT ADT INC COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.51 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.39 Unrealized +13.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $167.69 Unrealized
SWITCH INC CL A 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $65.72 Unrealized +2.3%
INTREXON CORP COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.41 Unrealized +18.9%
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3 Shares 1,067 Est. Cost $3.12 Unrealized
VEREIT INC COM 0.0%
Value ($000) $3 Shares 395 Est. Cost $8.54 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.55 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.23 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.36 Unrealized +10.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $101.39 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $20.25 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.43 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $51.04 Unrealized +61.4%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.12 Unrealized +9.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.42 Unrealized -3.4%
U S G CORP COM NEW 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.73 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $19.51 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $26.29 Unrealized +9.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $7.98 Unrealized +0.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $18.05 Unrealized -0.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $58.11 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.63 Unrealized +15.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $25.57 Unrealized +30.5%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.09 Unrealized +4.1%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.32 Unrealized -6.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $117.19 Unrealized +56.2%
CYRUSONE INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.58 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.80 Unrealized +0.4%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.72 Unrealized +12.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.02 Unrealized +17.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $57.35 Unrealized -8.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $59.93 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 46 Est. Cost $34.44 Unrealized +58.2%
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $52.05 Unrealized +28.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $20.37 Unrealized +6.8%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $3 Shares 111 Est. Cost $32.54 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $51.98 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.20 Unrealized +25.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $165.06 Unrealized +6.6%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.56 Unrealized +2.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $21.11 Unrealized -29.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $50.01 Unrealized +3.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.60 Unrealized +46.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $2 Shares 523 Est. Cost $5.24 Unrealized -23.1%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.30 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $88.89 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.56 Unrealized +2.6%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.05 Unrealized +12.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.23 Unrealized +22.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.14 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.88 Unrealized +4.1%
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 +10.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.94 Unrealized +32.4%
GOOS CANADA GOOSE HOLDINGS INC SHS SUB VTG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.60 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $81.28 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.52 Unrealized +5.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.73 Unrealized +3.2%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.02 Unrealized
XILINX INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.86 Unrealized +47.2%
MFA FINL INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $8.59 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.85 Unrealized +47.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.86 Unrealized -6.8%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 1,062 Est. Cost $1.63 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.64 Unrealized +21.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.09 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $22.64 Unrealized -7.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.48 Unrealized +22.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $142.53 Unrealized 0.0%
GGP INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $23.72 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.71 Unrealized
TAHOE RES INC COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $47.50 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.82 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.70 Unrealized +17.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.94 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $27.04 Unrealized +179.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.14 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.30 Unrealized +57.7%
KLX INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $31.13 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.11 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $13.60 Unrealized +44.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.62 Unrealized +34.9%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $60.69 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 112 Est. Cost $15.34 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 1,008 Est. Cost $5.01 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $15.81 Unrealized
COHERENT INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
CNX CNX RESOURCES CORPORATION COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.81 Unrealized +8.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $30.23 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.67 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.26 Unrealized
XEROX CORP COM NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.55 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.87 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.48 Unrealized +2.0%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.22 Unrealized
PANDORA MEDIA INC COM 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.78 Unrealized +19.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $638.13 Unrealized -0.2%
ADTRAN INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.69 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $14.15 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.91 Unrealized +8.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.52 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.49 Unrealized +78.4%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.28 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.94 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.29 Unrealized +0.3%
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.07 Unrealized +37.2%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.18 Unrealized +4.9%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.67 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized +27.6%
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.19 Unrealized +119.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.34 Unrealized -3.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.21 Unrealized +38.0%
PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.81 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.68 Unrealized +97.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.38 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.74 Unrealized +17.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.93 Unrealized +2.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.78 Unrealized +5.1%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.72 Unrealized +20.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.19 Unrealized +10.0%
CONVERGYS CORP COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $32.95 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.77 Unrealized +106.7%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.45 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.16 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.65 Unrealized -16.9%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.70 Unrealized -11.2%
AKORN INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
YAMANA GOLD INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $2.69 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.50 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.06 Unrealized +6.7%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.45 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.71 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.87 Unrealized +74.1%
GLATFELTER COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.38 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.96 Unrealized +40.6%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.37 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.74 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $1 Shares 38 Est. Cost $8.79 Unrealized +96.8%
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.15 Unrealized
VERIFONE SYS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.99 Unrealized +8.4%
TCF FINL CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.84 Unrealized -1.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.33 Unrealized +4.4%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.60 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $170.42 Unrealized +0.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.15 Unrealized +41.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.99 Unrealized +2.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.33 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.92 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AG MTG INVT TR INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
ENERGEN CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.15 Unrealized
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.74 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.01 Unrealized +38.6%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.64 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $33.56 Unrealized +101.6%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.57 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $49.65 Unrealized -48.1%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.84 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.40 Unrealized -16.9%
GROUPON INC COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
DSW INC CL A 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.70 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.75 Unrealized +55.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 54 Est. Cost $28.69 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.70 Unrealized
HY HYSTER YALE MATLS HANDLING INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.47 Unrealized +39.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.91 Unrealized +37.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.56 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.01 Unrealized +35.4%
ARCONIC INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.61 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.84 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $23.10 Unrealized +148.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.00 Unrealized +66.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.73 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $22.06 Unrealized -22.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.84 Unrealized +3.1%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.41 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.60 Unrealized +46.5%
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.37 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.57 Unrealized +39.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.39 Unrealized +0.0%
APOLLO INVT CORP COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.76 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.52 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.25 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.91 Unrealized +2.8%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.41 Unrealized +119.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.92 Unrealized -3.6%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.35 Unrealized +14.3%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $32.74 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.29 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.14 Unrealized +6.3%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $111.90 Unrealized -33.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.96 Unrealized +20.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.43 Unrealized +127.2%
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
M MACYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.89 Unrealized -30.5%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized +21.3%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.78 Unrealized +84.6%
EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.53 Unrealized +101.4%
ACXIOM CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized
POWERSHARES DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.74 Unrealized
WELBILT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.36 Unrealized +87.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.10 Unrealized -7.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.57 Unrealized -15.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.02 Unrealized +58.3%
OFFICE DEPOT INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.58 Unrealized -2.1%
DYNEGY INC WT EXP 020224 0.0%
Value ($000) $0 Shares 182 Est. Cost Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.15 Unrealized +0.1%
CIVEO CORP CDA COM 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.81 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.18 Unrealized +30.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.06 Unrealized +26.8%
DISCOVERY INC COM SER C 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 135 Est. Cost Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.67 Unrealized -11.3%
QRVO QORVO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.25 Unrealized +17.3%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.00 Unrealized +123.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $5.89 Unrealized -33.4%
ILG INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.23 Unrealized +77.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.40 Unrealized -42.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.98 Unrealized -11.1%