OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

CIK: 0001269119 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $3,619,606 (100.0% shares, 0.0% debt)

Holdings (1,681)

MSFT MICROSOFT CORP 2.7%
Value ($000) $96,755 Shares 1,403,641 Est. Cost $57.84 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $68,949 Shares 521,188 Est. Cost $93.39 Unrealized +7.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $67,062 Shares 733,723 Est. Cost $69.66 Unrealized -1.6%
VOD VODAFONE GROUP PLC NEW 1.2%
Value ($000) $41,918 Shares 1,459,067 Est. Cost $26.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $40,057 Shares 236,502 Est. Cost $167.28 Unrealized -0.6%
LIBERTY GLOBAL PLC 1.0%
Value ($000) $37,957 Shares 1,217,343 Est. Cost $35.04 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $37,504 Shares 359,469 Est. Cost $76.69 Unrealized -4.5%
INTC INTEL CORP 1.0%
Value ($000) $34,832 Shares 1,032,363 Est. Cost $29.68 Unrealized -0.4%
EXPRESS SCRIPTS HLDG CO 0.9%
Value ($000) $34,279 Shares 536,958 Est. Cost $65.91 Unrealized
MET METLIFE INC 0.9%
Value ($000) $34,013 Shares 619,089 Est. Cost $35.32 Unrealized -2.0%
LEVEL 3 COMMUNICATIONS INC 0.9%
Value ($000) $32,240 Shares 543,684 Est. Cost $57.22 Unrealized
GM GENERAL MTRS CO 0.9%
Value ($000) $31,419 Shares 899,478 Est. Cost $30.95 Unrealized -6.2%
SPX FLOW INC 0.8%
Value ($000) $29,629 Shares 803,383 Est. Cost $34.71 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $29,397 Shares 394,732 Est. Cost $38.56 Unrealized +1.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $27,555 Shares 497,306 Est. Cost $44.36 Unrealized -4.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $27,073 Shares 328,968 Est. Cost $69.57 Unrealized +2.5%
AAPL APPLE INC 0.7%
Value ($000) $25,519 Shares 177,191 Est. Cost $30.44 Unrealized +12.7%
SPX CORP 0.7%
Value ($000) $24,886 Shares 989,088 Est. Cost $24.25 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $24,041 Shares 359,471 Est. Cost $44.67 Unrealized +4.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $23,979 Shares 766,065 Est. Cost $24.74 Unrealized +1.3%
V VISA INC 0.6%
Value ($000) $23,515 Shares 250,755 Est. Cost $80.89 Unrealized +8.1%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $23,397 Shares 429,846 Est. Cost $55.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $23,225 Shares 535,643 Est. Cost $34.43 Unrealized -0.3%
META FACEBOOK INC 0.6%
Value ($000) $22,502 Shares 149,044 Est. Cost $132.71 Unrealized +11.3%
T AT&T INC 0.6%
Value ($000) $21,818 Shares 578,292 Est. Cost $16.73 Unrealized -4.8%
NVS NOVARTIS A G 0.6%
Value ($000) $21,708 Shares 260,090 Est. Cost $74.78 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $21,438 Shares 152,979 Est. Cost $25.15 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $21,364 Shares 181,891 Est. Cost $65.83 Unrealized +12.8%
PFE PFIZER INC 0.6%
Value ($000) $21,128 Shares 628,976 Est. Cost $21.41 Unrealized +0.9%
EFA ISHARES TR 0.6%
Value ($000) $20,894 Shares 320,464 Est. Cost $62.82 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $20,040 Shares 826,054 Est. Cost $19.38 Unrealized -1.4%
BA BOEING CO 0.5%
Value ($000) $19,892 Shares 100,592 Est. Cost $158.76 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $19,506 Shares 105,209 Est. Cost $142.11 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $18,927 Shares 149,581 Est. Cost $98.95 Unrealized +3.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $18,925 Shares 19,552 Est. Cost $41.67 Unrealized +14.5%
GENERAL ELECTRIC CO 0.5%
Value ($000) $18,814 Shares 696,544 Est. Cost $29.75 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $18,322 Shares 285,901 Est. Cost $46.06 Unrealized +1.0%
ABT ABBOTT LABS 0.5%
Value ($000) $17,872 Shares 367,665 Est. Cost $36.93 Unrealized +5.3%
UNILEVER N V 0.5%
Value ($000) $17,754 Shares 321,206 Est. Cost $49.68 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $17,677 Shares 19,014 Est. Cost $41.73 Unrealized +11.2%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $17,142 Shares 133,514 Est. Cost $105.40 Unrealized +4.8%
BCE BCE INC 0.5%
Value ($000) $17,014 Shares 377,735 Est. Cost $25.73 Unrealized +3.4%
DEO DIAGEO P L C 0.5%
Value ($000) $16,594 Shares 138,481 Est. Cost $115.90 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $16,478 Shares 355,196 Est. Cost $41.10 Unrealized
WELL WELLTOWER INC 0.5%
Value ($000) $16,448 Shares 219,738 Est. Cost $48.90 Unrealized +9.6%
MMM 3M CO 0.4%
Value ($000) $16,053 Shares 77,108 Est. Cost $113.98 Unrealized +9.4%
TE CONNECTIVITY LTD 0.4%
Value ($000) $15,861 Shares 201,587 Est. Cost $74.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $15,855 Shares 453,544 Est. Cost $32.89 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $15,795 Shares 90,802 Est. Cost $171.79 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $15,540 Shares 106,895 Est. Cost $114.91 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $15,462 Shares 247,319 Est. Cost $50.98 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $15,349 Shares 227,110 Est. Cost $47.98 Unrealized -2.9%
RAYTHEON CO 0.4%
Value ($000) $15,251 Shares 94,447 Est. Cost $152.51 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $15,121 Shares 215,679 Est. Cost $69.46 Unrealized
CELGENE CORP 0.4%
Value ($000) $14,339 Shares 110,413 Est. Cost $124.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $14,298 Shares 226,096 Est. Cost $60.35 Unrealized -15.3%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $14,226 Shares 176,259 Est. Cost $80.33 Unrealized
GLW CORNING INC 0.4%
Value ($000) $13,912 Shares 462,951 Est. Cost $20.97 Unrealized +8.6%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $13,908 Shares 161,794 Est. Cost $101.34 Unrealized -13.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $13,668 Shares 169,305 Est. Cost $56.10 Unrealized -1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $13,321 Shares 182,955 Est. Cost $82.08 Unrealized -8.8%
PRICELINE GRP INC 0.4%
Value ($000) $13,211 Shares 7,063 Est. Cost $1779.94 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $13,210 Shares 387,503 Est. Cost $31.14 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,196 Shares 226,330 Est. Cost $46.84 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $12,954 Shares 780,816 Est. Cost $10.38 Unrealized +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $12,948 Shares 232,376 Est. Cost $39.91 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $12,930 Shares 196,399 Est. Cost $62.44 Unrealized -10.6%
ACM AECOM 0.4%
Value ($000) $12,751 Shares 394,413 Est. Cost $34.96 Unrealized -8.8%
GOOG ALPHABET INC 0.3%
Value ($000) $12,377 Shares 13,618 Est. Cost $40.71 Unrealized +11.6%
BAKER HUGHES INC 0.3%
Value ($000) $12,314 Shares 225,905 Est. Cost $59.82 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $12,276 Shares 86,800 Est. Cost $117.37 Unrealized +16.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $12,070 Shares 93,485 Est. Cost $92.64 Unrealized +3.9%
TOTAL S A 0.3%
Value ($000) $12,002 Shares 242,017 Est. Cost $50.42 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $11,700 Shares 76,259 Est. Cost $114.37 Unrealized +8.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,468 Shares 207,685 Est. Cost $45.51 Unrealized -2.8%
PEP PEPSICO INC 0.3%
Value ($000) $11,351 Shares 98,285 Est. Cost $81.92 Unrealized +7.6%
COACH INC 0.3%
Value ($000) $11,318 Shares 239,074 Est. Cost $41.33 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $11,232 Shares 154,923 Est. Cost $43.48 Unrealized +8.0%
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $11,093 Shares 177,014 Est. Cost $61.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $10,986 Shares 140,300 Est. Cost $83.05 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $10,978 Shares 116,129 Est. Cost $67.03 Unrealized +0.9%
SAP SAP SE 0.3%
Value ($000) $10,700 Shares 102,240 Est. Cost $98.17 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $10,602 Shares 87,305 Est. Cost $104.26 Unrealized +8.4%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $10,397 Shares 241,097 Est. Cost $42.28 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $10,358 Shares 495,624 Est. Cost $15.98 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,338 Shares 67,203 Est. Cost $113.87 Unrealized -8.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $10,281 Shares 118,738 Est. Cost $79.07 Unrealized +8.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,227 Shares 232,640 Est. Cost $36.57 Unrealized -3.0%
IEMG ISHARES INC 0.3%
Value ($000) $10,180 Shares 203,444 Est. Cost $48.51 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $10,120 Shares 126,684 Est. Cost $33.47 Unrealized +12.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,970 Shares 138,134 Est. Cost $34.01 Unrealized -1.8%
LKQ LKQ CORP 0.3%
Value ($000) $9,879 Shares 299,851 Est. Cost $27.90 Unrealized -0.5%
IP INTL PAPER CO 0.3%
Value ($000) $9,779 Shares 172,738 Est. Cost $34.18 Unrealized +1.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,747 Shares 73,135 Est. Cost $91.92 Unrealized +7.4%
BLACKROCK INC 0.3%
Value ($000) $9,729 Shares 23,031 Est. Cost $383.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $9,725 Shares 89,147 Est. Cost $98.68 Unrealized +9.5%
VANECK VECTORS ETF TR 0.3%
Value ($000) $9,497 Shares 397,013 Est. Cost $23.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,433 Shares 85,290 Est. Cost $78.36 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $9,397 Shares 120,761 Est. Cost $66.92 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $9,381 Shares 53,758 Est. Cost $149.18 Unrealized +10.0%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $9,211 Shares 164,993 Est. Cost $55.46 Unrealized +3.7%
HCP INC 0.3%
Value ($000) $9,147 Shares 286,215 Est. Cost $31.35 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $8,995 Shares 209,389 Est. Cost $36.42 Unrealized -1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,895 Shares 165,730 Est. Cost $41.74 Unrealized +17.5%
FDX FEDEX CORP 0.2%
Value ($000) $8,838 Shares 40,661 Est. Cost $166.02 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,772 Shares 36,275 Est. Cost $237.28 Unrealized
THO THOR INDS INC 0.2%
Value ($000) $8,642 Shares 82,667 Est. Cost $86.39 Unrealized -5.9%
ORCL ORACLE CORP 0.2%
Value ($000) $8,566 Shares 170,840 Est. Cost $36.73 Unrealized +9.2%
MAT MATTEL INC 0.2%
Value ($000) $8,541 Shares 396,735 Est. Cost $26.38 Unrealized -14.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,540 Shares 154,164 Est. Cost $42.15 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,425 Shares 127,798 Est. Cost $52.22 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $8,363 Shares 108,369 Est. Cost $29.93 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,340 Shares 186,778 Est. Cost $31.43 Unrealized -6.0%
ECL ECOLAB INC 0.2%
Value ($000) $8,306 Shares 62,575 Est. Cost $111.04 Unrealized +6.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $8,240 Shares 101,670 Est. Cost $60.23 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,233 Shares 28,648 Est. Cost $274.25 Unrealized +6.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,182 Shares 102,221 Est. Cost $79.74 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $8,123 Shares 152,713 Est. Cost $52.74 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $8,103 Shares 69,595 Est. Cost $114.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,064 Shares 68,207 Est. Cost $31.31 Unrealized +16.6%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $7,991 Shares 1,816,071 Est. Cost $5.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $7,989 Shares 116,556 Est. Cost $66.57 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $7,903 Shares 317,408 Est. Cost $23.44 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $7,890 Shares 170,575 Est. Cost $44.15 Unrealized +4.0%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $7,769 Shares 36,989 Est. Cost $195.21 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $7,655 Shares 42,801 Est. Cost $172.97 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $7,643 Shares 79,628 Est. Cost $73.89 Unrealized +11.5%
SNY SANOFI 0.2%
Value ($000) $7,551 Shares 157,602 Est. Cost $45.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,484 Shares 623,071 Est. Cost $13.03 Unrealized -15.5%
UBS UBS GROUP AG 0.2%
Value ($000) $7,424 Shares 437,241 Est. Cost $16.12 Unrealized +0.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,154 Shares 84,791 Est. Cost $71.26 Unrealized +0.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,099 Shares 57,386 Est. Cost $104.60 Unrealized +2.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,000 Shares 97,099 Est. Cost $65.14 Unrealized -1.1%
IEX IDEX CORP 0.2%
Value ($000) $6,963 Shares 61,620 Est. Cost $82.43 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,906 Shares 177,463 Est. Cost $29.92 Unrealized +6.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,811 Shares 432,693 Est. Cost $13.17 Unrealized +17.3%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $6,767 Shares 33,290 Est. Cost $205.01 Unrealized -16.4%
AR ANTERO RES CORP 0.2%
Value ($000) $6,725 Shares 311,221 Est. Cost $23.97 Unrealized -10.5%
PSX PHILLIPS 66 0.2%
Value ($000) $6,599 Shares 79,790 Est. Cost $57.27 Unrealized -1.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,589 Shares 71,026 Est. Cost $74.23 Unrealized -3.7%
AMGN AMGEN INC 0.2%
Value ($000) $6,585 Shares 38,232 Est. Cost $127.15 Unrealized -1.4%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $6,505 Shares 131,098 Est. Cost $48.58 Unrealized
PII POLARIS INDS INC 0.2%
Value ($000) $6,483 Shares 70,295 Est. Cost $86.05 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,459 Shares 85,489 Est. Cost $58.38 Unrealized +6.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,400 Shares 32,800 Est. Cost $155.57 Unrealized +3.2%
NATIONAL INSTRS CORP 0.2%
Value ($000) $6,358 Shares 158,085 Est. Cost $32.56 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $6,249 Shares 52,495 Est. Cost $113.96 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $6,234 Shares 327,285 Est. Cost $20.17 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $6,122 Shares 140,687 Est. Cost $9.94 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,046 Shares 70,603 Est. Cost $59.92 Unrealized +1.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $6,021 Shares 173,074 Est. Cost $34.83 Unrealized +0.4%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $5,999 Shares 218,989 Est. Cost $29.87 Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $5,976 Shares 1,544,145 Est. Cost $5.19 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5,897 Shares 22,371 Est. Cost $20.32 Unrealized +19.7%
HANESBRANDS INC 0.2%
Value ($000) $5,834 Shares 251,917 Est. Cost $20.85 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $5,790 Shares 78,126 Est. Cost $64.27 Unrealized +5.8%
TREEHOUSE FOODS INC 0.2%
Value ($000) $5,774 Shares 70,671 Est. Cost $83.97 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $5,770 Shares 52,553 Est. Cost $108.98 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $5,681 Shares 72,464 Est. Cost $62.37 Unrealized +22.7%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $5,651 Shares 46,501 Est. Cost $135.96 Unrealized -2.9%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $5,650 Shares 197,772 Est. Cost $27.05 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,558 Shares 128,670 Est. Cost $35.88 Unrealized +2.2%
NEWFIELD EXPL CO 0.1%
Value ($000) $5,365 Shares 188,546 Est. Cost $36.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,358 Shares 33,493 Est. Cost $142.87 Unrealized +5.7%
ZTS ZOETIS INC 0.1%
Value ($000) $5,358 Shares 85,909 Est. Cost $50.92 Unrealized +8.6%
SNA SNAP ON INC 0.1%
Value ($000) $5,293 Shares 33,497 Est. Cost $138.03 Unrealized -4.5%
BP BP PLC 0.1%
Value ($000) $5,257 Shares 151,706 Est. Cost $34.56 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $5,232 Shares 109,715 Est. Cost $47.28 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,189 Shares 42,418 Est. Cost $56.13 Unrealized +7.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $5,186 Shares 185,030 Est. Cost $14.63 Unrealized -2.1%
E ENI S P A 0.1%
Value ($000) $5,176 Shares 172,181 Est. Cost $32.48 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $5,102 Shares 56,987 Est. Cost $86.89 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,084 Shares 10,351 Est. Cost $370.81 Unrealized +17.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $5,017 Shares 600,193 Est. Cost $7.64 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $5,002 Shares 94,235 Est. Cost $54.98 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,907 Shares 80,036 Est. Cost $48.73 Unrealized +18.5%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,859 Shares 44,926 Est. Cost $107.94 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,848 Shares 31,654 Est. Cost $102.18 Unrealized +15.4%
PNR PENTAIR PLC 0.1%
Value ($000) $4,800 Shares 72,129 Est. Cost $34.81 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,780 Shares 56,652 Est. Cost $78.26 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,742 Shares 33,108 Est. Cost $104.58 Unrealized +8.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,675 Shares 22,858 Est. Cost $168.99 Unrealized +14.4%
UNILEVER PLC 0.1%
Value ($000) $4,667 Shares 86,217 Est. Cost $49.35 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,663 Shares 51,623 Est. Cost $74.75 Unrealized +10.1%
SYK STRYKER CORP 0.1%
Value ($000) $4,627 Shares 33,334 Est. Cost $117.18 Unrealized +6.5%
ALLERGAN PLC 0.1%
Value ($000) $4,615 Shares 18,987 Est. Cost $238.99 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,582 Shares 37,514 Est. Cost $114.10 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $4,576 Shares 45,674 Est. Cost $62.18 Unrealized +10.0%
PPG PPG INDS INC 0.1%
Value ($000) $4,542 Shares 41,311 Est. Cost $85.88 Unrealized +7.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,504 Shares 61,024 Est. Cost $69.03 Unrealized -8.6%
EOG EOG RES INC 0.1%
Value ($000) $4,472 Shares 49,408 Est. Cost $74.12 Unrealized -7.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $4,442 Shares 255,133 Est. Cost $17.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,439 Shares 95,610 Est. Cost $40.40 Unrealized -0.1%
AGCO AGCO CORP 0.1%
Value ($000) $4,414 Shares 65,494 Est. Cost $49.88 Unrealized +4.0%
ATHENAHEALTH INC 0.1%
Value ($000) $4,390 Shares 31,237 Est. Cost $112.69 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,385 Shares 59,148 Est. Cost $56.92 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,381 Shares 56,919 Est. Cost $60.64 Unrealized +4.1%
AETNA INC NEW 0.1%
Value ($000) $4,375 Shares 28,817 Est. Cost $127.55 Unrealized
ANSYS INC 0.1%
Value ($000) $4,344 Shares 35,714 Est. Cost $106.85 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $4,341 Shares 71,905 Est. Cost $69.46 Unrealized -14.7%
KN KNOWLES CORP 0.1%
Value ($000) $4,270 Shares 252,340 Est. Cost $18.28 Unrealized -1.6%
BB&T CORP 0.1%
Value ($000) $4,268 Shares 94,005 Est. Cost $44.69 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $4,253 Shares 40,354 Est. Cost $109.41 Unrealized
MOBILE MINI INC 0.1%
Value ($000) $4,248 Shares 142,312 Est. Cost $30.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,229 Shares 31,954 Est. Cost $90.00 Unrealized +14.3%
SUNTRUST BKS INC 0.1%
Value ($000) $4,216 Shares 74,336 Est. Cost $55.29 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $4,149 Shares 1,175,486 Est. Cost $3.40 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,145 Shares 66,171 Est. Cost $50.05 Unrealized -2.4%
GNTX GENTEX CORP 0.1%
Value ($000) $4,120 Shares 217,210 Est. Cost $20.90 Unrealized -6.7%
ING ING GROEP N V 0.1%
Value ($000) $4,100 Shares 235,766 Est. Cost $15.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,099 Shares 29,090 Est. Cost $107.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,089 Shares 38,482 Est. Cost $103.01 Unrealized -0.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,087 Shares 46,055 Est. Cost $62.37 Unrealized +8.4%
PRAXAIR INC 0.1%
Value ($000) $4,053 Shares 30,572 Est. Cost $120.07 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,045 Shares 74,150 Est. Cost $13.50 Unrealized +12.8%
LOW LOWES COS INC 0.1%
Value ($000) $4,038 Shares 52,081 Est. Cost $65.00 Unrealized +7.2%
COHERENT INC 0.1%
Value ($000) $4,006 Shares 17,809 Est. Cost $209.12 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,965 Shares 14,609 Est. Cost $282.75 Unrealized -6.5%
BROADCOM LTD 0.1%
Value ($000) $3,964 Shares 17,009 Est. Cost $219.10 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,957 Shares 80,153 Est. Cost $39.74 Unrealized +23.9%
IEF ISHARES TR 0.1%
Value ($000) $3,943 Shares 36,983 Est. Cost $105.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,893 Shares 24,036 Est. Cost $126.71 Unrealized +6.1%
MS MORGAN STANLEY 0.1%
Value ($000) $3,852 Shares 86,445 Est. Cost $34.29 Unrealized -2.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,824 Shares 203,827 Est. Cost $18.27 Unrealized -3.5%
WESTROCK CO 0.1%
Value ($000) $3,816 Shares 67,355 Est. Cost $52.02 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $3,814 Shares 78,910 Est. Cost $42.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,802 Shares 47,402 Est. Cost $44.57 Unrealized -0.8%
IHS MARKIT LTD 0.1%
Value ($000) $3,784 Shares 85,920 Est. Cost $41.96 Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,779 Shares 994,441 Est. Cost $4.40 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $3,736 Shares 79,782 Est. Cost $41.12 Unrealized +12.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,723 Shares 84,443 Est. Cost $31.78 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,713 Shares 35,125 Est. Cost $82.78 Unrealized +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,675 Shares 30,105 Est. Cost $113.71 Unrealized +0.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $3,665 Shares 54,499 Est. Cost $52.95 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,621 Shares 22,387 Est. Cost $111.53 Unrealized -7.9%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,610 Shares 43,622 Est. Cost $74.79 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,598 Shares 23,968 Est. Cost $101.02 Unrealized +34.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,571 Shares 37,049 Est. Cost $82.42 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,562 Shares 15,386 Est. Cost $208.11 Unrealized +1.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $3,561 Shares 55,054 Est. Cost $61.25 Unrealized +17.0%
CME CME GROUP INC 0.1%
Value ($000) $3,469 Shares 27,699 Est. Cost $87.56 Unrealized -0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $3,443 Shares 58,720 Est. Cost $39.63 Unrealized +10.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,442 Shares 156,829 Est. Cost $19.98 Unrealized +15.6%
INCY INCYTE CORP 0.1%
Value ($000) $3,418 Shares 27,147 Est. Cost $127.31 Unrealized -0.0%
HAS HASBRO INC 0.1%
Value ($000) $3,400 Shares 30,477 Est. Cost $68.45 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,398 Shares 13,228 Est. Cost $214.43 Unrealized +1.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,386 Shares 111,827 Est. Cost $18.13 Unrealized +2.9%
CGNX COGNEX CORP 0.1%
Value ($000) $3,377 Shares 39,769 Est. Cost $34.02 Unrealized +21.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $3,373 Shares 46,938 Est. Cost $42.44 Unrealized +8.4%
TELEFONICA BRASIL SA 0.1%
Value ($000) $3,369 Shares 249,778 Est. Cost $14.71 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $3,361 Shares 79,336 Est. Cost $31.78 Unrealized -0.2%
KO COCA COLA CO 0.1%
Value ($000) $3,359 Shares 74,912 Est. Cost $31.87 Unrealized +5.7%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,351 Shares 116,601 Est. Cost $32.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,308 Shares 19,060 Est. Cost $158.05 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,303 Shares 66,478 Est. Cost $22.34 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,287 Shares 34,780 Est. Cost $86.55 Unrealized +3.2%
ROL ROLLINS INC 0.1%
Value ($000) $3,278 Shares 80,528 Est. Cost $14.20 Unrealized +13.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,250 Shares 24,390 Est. Cost $100.47 Unrealized +4.8%
BCS BARCLAYS PLC 0.1%
Value ($000) $3,220 Shares 304,051 Est. Cost $11.02 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,210 Shares 21,988 Est. Cost $114.76 Unrealized +12.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,203 Shares 74,962 Est. Cost $45.14 Unrealized -14.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,190 Shares 45,611 Est. Cost $76.86 Unrealized +0.4%
UNM UNUM GROUP 0.1%
Value ($000) $3,177 Shares 68,125 Est. Cost $46.83 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,159 Shares 64,486 Est. Cost $49.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $3,136 Shares 87,892 Est. Cost $25.79 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,127 Shares 23,158 Est. Cost $98.23 Unrealized +10.9%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $3,100 Shares 133,972 Est. Cost $23.24 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $3,057 Shares 80,657 Est. Cost $37.55 Unrealized -7.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,054 Shares 38,543 Est. Cost $75.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,034 Shares 45,695 Est. Cost $51.57 Unrealized +9.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,027 Shares 73,286 Est. Cost $32.54 Unrealized +18.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $3,005 Shares 34,551 Est. Cost $81.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,964 Shares 22,158 Est. Cost $22.36 Unrealized -9.6%
SHIRE PLC 0.1%
Value ($000) $2,941 Shares 17,797 Est. Cost $170.76 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,878 Shares 13,160 Est. Cost $18.06 Unrealized -9.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $2,872 Shares 22,371 Est. Cost $126.84 Unrealized -0.5%
MICHAELS COS INC 0.1%
Value ($000) $2,866 Shares 154,717 Est. Cost $21.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,842 Shares 47,465 Est. Cost $52.10 Unrealized -6.9%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,830 Shares 89,205 Est. Cost $38.52 Unrealized -10.9%
APACHE CORP 0.1%
Value ($000) $2,801 Shares 58,452 Est. Cost $51.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,797 Shares 87,471 Est. Cost $31.04 Unrealized -16.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,787 Shares 33,054 Est. Cost $69.25 Unrealized +1.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,767 Shares 52,413 Est. Cost $52.61 Unrealized -1.7%
CORE LABORATORIES N V 0.1%
Value ($000) $2,741 Shares 27,064 Est. Cost $114.49 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,738 Shares 30,544 Est. Cost $88.40 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,731 Shares 24,515 Est. Cost $71.92 Unrealized +8.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,715 Shares 18,786 Est. Cost $2.70 Unrealized +16.1%
GRFS GRIFOLS S A 0.1%
Value ($000) $2,714 Shares 128,457 Est. Cost $18.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,704 Shares 18,898 Est. Cost $113.34 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,694 Shares 33,465 Est. Cost $60.59 Unrealized -0.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,690 Shares 73,296 Est. Cost $45.02 Unrealized -10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,690 Shares 9,697 Est. Cost $206.94 Unrealized +5.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,673 Shares 21,037 Est. Cost $140.87 Unrealized -7.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $2,671 Shares 241,675 Est. Cost $12.03 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,664 Shares 59,425 Est. Cost $17.80 Unrealized +14.0%
MAS MASCO CORP 0.1%
Value ($000) $2,647 Shares 69,275 Est. Cost $29.20 Unrealized +9.8%
IVV ISHARES TR 0.1%
Value ($000) $2,634 Shares 10,820 Est. Cost $243.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,625 Shares 13,661 Est. Cost $132.32 Unrealized +7.4%
HUM HUMANA INC 0.1%
Value ($000) $2,592 Shares 10,769 Est. Cost $192.82 Unrealized +9.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,584 Shares 21,235 Est. Cost $121.23 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,572 Shares 23,491 Est. Cost $108.49 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,567 Shares 20,530 Est. Cost $106.97 Unrealized +5.8%
SABR SABRE CORP 0.1%
Value ($000) $2,492 Shares 114,500 Est. Cost $22.89 Unrealized -0.5%
CATALENT INC 0.1%
Value ($000) $2,489 Shares 70,898 Est. Cost $28.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,487 Shares 29,134 Est. Cost $68.76 Unrealized +4.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,469 Shares 36,249 Est. Cost $66.02 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,465 Shares 25,353 Est. Cost $67.79 Unrealized +3.9%
FMC F M C CORP 0.1%
Value ($000) $2,465 Shares 33,738 Est. Cost $41.74 Unrealized +24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,464 Shares 18,260 Est. Cost $102.01 Unrealized +17.7%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $2,460 Shares 33,321 Est. Cost $76.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,459 Shares 31,577 Est. Cost $60.58 Unrealized -3.6%
SPLUNK INC 0.1%
Value ($000) $2,449 Shares 43,053 Est. Cost $62.03 Unrealized
CERNER CORP 0.1%
Value ($000) $2,448 Shares 36,844 Est. Cost $58.95 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,422 Shares 59,126 Est. Cost $24.10 Unrealized +2.2%
ANADARKO PETE CORP 0.1%
Value ($000) $2,415 Shares 53,242 Est. Cost $62.02 Unrealized
SWIFT TRANSN CO 0.1%
Value ($000) $2,413 Shares 91,039 Est. Cost $20.54 Unrealized
WAGEWORKS INC 0.1%
Value ($000) $2,409 Shares 35,847 Est. Cost $71.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,405 Shares 44,691 Est. Cost $52.85 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,387 Shares 5,561 Est. Cost $322.30 Unrealized +11.5%
WDAY WORKDAY INC 0.1%
Value ($000) $2,371 Shares 24,444 Est. Cost $83.52 Unrealized +11.8%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,355 Shares 29,495 Est. Cost $79.71 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,328 Shares 66,694 Est. Cost $28.94 Unrealized +5.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,322 Shares 78,741 Est. Cost $30.19 Unrealized -3.0%
IVW ISHARES TR 0.1%
Value ($000) $2,316 Shares 16,920 Est. Cost $131.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,313 Shares 69,049 Est. Cost $23.06 Unrealized +4.2%
TRU TRANSUNION 0.1%
Value ($000) $2,302 Shares 53,150 Est. Cost $38.24 Unrealized +4.5%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,295 Shares 76,936 Est. Cost $28.49 Unrealized -15.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,295 Shares 2,642 Est. Cost $895.74 Unrealized -3.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,267 Shares 52,839 Est. Cost $36.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,257 Shares 24,843 Est. Cost $89.06 Unrealized +2.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,247 Shares 10,778 Est. Cost $154.24 Unrealized -2.0%
WGL HLDGS INC 0.1%
Value ($000) $2,231 Shares 26,740 Est. Cost $82.52 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,229 Shares 63,350 Est. Cost $20.69 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,193 Shares 80,978 Est. Cost $27.53 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,175 Shares 124,488 Est. Cost $12.10 Unrealized +14.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,172 Shares 185,966 Est. Cost $10.80 Unrealized -8.1%
COOPER COS INC 0.1%
Value ($000) $2,149 Shares 8,975 Est. Cost $199.82 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,133 Shares 55,979 Est. Cost $39.29 Unrealized -5.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $2,127 Shares 23,775 Est. Cost $68.73 Unrealized -2.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,127 Shares 10,057 Est. Cost $163.03 Unrealized +9.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,110 Shares 12,013 Est. Cost $152.40 Unrealized +9.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,107 Shares 81,162 Est. Cost $19.32 Unrealized -6.8%
ISHARES 0.1%
Value ($000) $2,094 Shares 73,281 Est. Cost $28.01 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $2,092 Shares 41,072 Est. Cost $50.86 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,074 Shares 53,226 Est. Cost $26.06 Unrealized +7.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,073 Shares 80,221 Est. Cost $29.10 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,066 Shares 11,288 Est. Cost $65.02 Unrealized +7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $2,065 Shares 18,967 Est. Cost $87.76 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,058 Shares 10,238 Est. Cost $166.41 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,056 Shares 17,063 Est. Cost $82.08 Unrealized +3.8%
ADSK AUTODESK INC 0.1%
Value ($000) $2,054 Shares 20,371 Est. Cost $83.91 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,037 Shares 33,181 Est. Cost $44.32 Unrealized +5.8%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,025 Shares 24,064 Est. Cost $65.29 Unrealized +0.4%
IBN ICICI BK LTD 0.1%
Value ($000) $2,024 Shares 225,681 Est. Cost $8.62 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,011 Shares 34,701 Est. Cost $57.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,009 Shares 27,556 Est. Cost $66.92 Unrealized +9.9%
CSRA INC 0.1%
Value ($000) $2,008 Shares 63,231 Est. Cost $29.84 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,995 Shares 7,751 Est. Cost $173.33 Unrealized +8.4%
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $1,994 Shares 315,957 Est. Cost $6.45 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,992 Shares 33,812 Est. Cost $49.27 Unrealized -2.1%
FLIR SYS INC 0.1%
Value ($000) $1,972 Shares 56,877 Est. Cost $36.09 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,942 Shares 33,130 Est. Cost $30.75 Unrealized -5.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,928 Shares 28,578 Est. Cost $47.00 Unrealized -2.1%
CAMBREX CORP 0.1%
Value ($000) $1,919 Shares 32,112 Est. Cost $55.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,914 Shares 44,505 Est. Cost $32.56 Unrealized +1.1%
ENCANA CORP 0.1%
Value ($000) $1,911 Shares 217,222 Est. Cost $10.60 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,906 Shares 26,143 Est. Cost $30.47 Unrealized -0.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,905 Shares 36,705 Est. Cost $37.89 Unrealized -2.4%
IEI ISHARES TR 0.1%
Value ($000) $1,901 Shares 15,384 Est. Cost $123.52 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,898 Shares 11,505 Est. Cost $158.51 Unrealized +1.3%
STORE CAP CORP 0.1%
Value ($000) $1,879 Shares 83,705 Est. Cost $22.64 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,878 Shares 15,202 Est. Cost $103.53 Unrealized +12.1%
FIRSTCASH INC 0.1%
Value ($000) $1,870 Shares 32,077 Est. Cost $49.17 Unrealized
ENS ENERSYS 0.1%
Value ($000) $1,870 Shares 25,808 Est. Cost $71.72 Unrealized +1.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,867 Shares 28,559 Est. Cost $64.14 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,863 Shares 14,463 Est. Cost $103.32 Unrealized +16.5%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,862 Shares 26,956 Est. Cost $24.49 Unrealized -2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,862 Shares 6,921 Est. Cost $163.27 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,858 Shares 25,167 Est. Cost $15.90 Unrealized +5.7%
NI NISOURCE INC 0.1%
Value ($000) $1,853 Shares 73,021 Est. Cost $17.18 Unrealized +9.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,853 Shares 28,959 Est. Cost $61.83 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,850 Shares 126,686 Est. Cost $14.79 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $1,837 Shares 37,947 Est. Cost $42.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,822 Shares 85,832 Est. Cost $14.11 Unrealized +16.3%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,811 Shares 33,343 Est. Cost $68.93 Unrealized -14.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,804 Shares 38,147 Est. Cost $47.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,800 Shares 20,319 Est. Cost $51.29 Unrealized +16.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,799 Shares 24,594 Est. Cost $19.52 Unrealized -5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,791 Shares 43,266 Est. Cost $34.43 Unrealized -3.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,784 Shares 264,331 Est. Cost $6.37 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,781 Shares 21,558 Est. Cost $75.08 Unrealized -6.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,774 Shares 37,025 Est. Cost $48.32 Unrealized -3.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,770 Shares 19,238 Est. Cost $88.55 Unrealized +8.6%
WABCO HLDGS INC 0.0%
Value ($000) $1,768 Shares 13,859 Est. Cost $123.25 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,759 Shares 71,517 Est. Cost $16.96 Unrealized +2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,750 Shares 80,909 Est. Cost $17.05 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,745 Shares 16,811 Est. Cost $82.92 Unrealized +8.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,744 Shares 43,793 Est. Cost $24.69 Unrealized -3.5%
SK TELECOM LTD 0.0%
Value ($000) $1,723 Shares 67,139 Est. Cost $25.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,718 Shares 7,104 Est. Cost $223.25 Unrealized +5.7%
SPDR SERIES TRUST 0.0%
Value ($000) $1,717 Shares 46,156 Est. Cost $36.93 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,717 Shares 11,961 Est. Cost $147.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,716 Shares 15,545 Est. Cost $109.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,704 Shares 27,210 Est. Cost $58.78 Unrealized +5.6%
IEFA ISHARES TR 0.0%
Value ($000) $1,698 Shares 27,884 Est. Cost $58.44 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,688 Shares 41,472 Est. Cost $43.36 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,670 Shares 36,268 Est. Cost $42.36 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,652 Shares 9,396 Est. Cost $185.95 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,643 Shares 48,065 Est. Cost $35.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,641 Shares 12,594 Est. Cost $132.56 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,640 Shares 80,438 Est. Cost $20.39 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $1,640 Shares 28,207 Est. Cost $57.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,626 Shares 36,221 Est. Cost $44.94 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,623 Shares 39,205 Est. Cost $37.22 Unrealized -1.5%
WMT WAL-MART STORES INC 0.0%
Value ($000) $1,619 Shares 21,395 Est. Cost $20.68 Unrealized +6.5%
ICLR ICON PLC 0.0%
Value ($000) $1,619 Shares 16,560 Est. Cost $81.89 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,616 Shares 50,465 Est. Cost $29.78 Unrealized +7.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,614 Shares 34,380 Est. Cost $45.21 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,608 Shares 25,608 Est. Cost $62.79 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,603 Shares 37,530 Est. Cost $43.38 Unrealized
AEGON N V 0.0%
Value ($000) $1,600 Shares 313,165 Est. Cost $5.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,598 Shares 12,992 Est. Cost $89.27 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,597 Shares 20,496 Est. Cost $62.71 Unrealized +6.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,597 Shares 9,255 Est. Cost $152.15 Unrealized +5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,592 Shares 30,417 Est. Cost $37.82 Unrealized +4.5%
1741046D STERIS PLC 0.0%
Value ($000) $1,585 Shares 19,439 Est. Cost $69.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,581 Shares 73,863 Est. Cost $23.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,577 Shares 15,387 Est. Cost $84.40 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,576 Shares 8,584 Est. Cost $146.05 Unrealized +7.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,576 Shares 84,079 Est. Cost $12.49 Unrealized -0.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,571 Shares 57,335 Est. Cost $7.94 Unrealized +4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,570 Shares 53,482 Est. Cost $27.25 Unrealized -0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,568 Shares 64,373 Est. Cost $25.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,566 Shares 14,665 Est. Cost $106.57 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,553 Shares 149,450 Est. Cost $11.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,550 Shares 10,681 Est. Cost $113.15 Unrealized +18.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,539 Shares 58,576 Est. Cost $23.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,533 Shares 36,320 Est. Cost $18.32 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,517 Shares 39,708 Est. Cost $38.40 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,511 Shares 139,243 Est. Cost $11.06 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,511 Shares 6,806 Est. Cost $216.33 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,504 Shares 19,582 Est. Cost $26.14 Unrealized +6.8%
CAJPY CANON INC 0.0%
Value ($000) $1,503 Shares 44,192 Est. Cost $31.27 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,494 Shares 58,930 Est. Cost $24.05 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,492 Shares 6,997 Est. Cost $206.32 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,485 Shares 23,099 Est. Cost $48.63 Unrealized +4.5%
VTR VENTAS INC 0.0%
Value ($000) $1,483 Shares 21,337 Est. Cost $42.52 Unrealized +8.2%
XL GROUP LTD 0.0%
Value ($000) $1,481 Shares 33,816 Est. Cost $39.86 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,481 Shares 92,630 Est. Cost $15.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,480 Shares 23,217 Est. Cost $51.88 Unrealized +6.2%
DOW CHEM CO 0.0%
Value ($000) $1,474 Shares 23,360 Est. Cost $63.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,472 Shares 2,501 Est. Cost $457.08 Unrealized +19.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,466 Shares 1,501 Est. Cost $945.60 Unrealized +2.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,464 Shares 31,849 Est. Cost $30.55 Unrealized -10.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,457 Shares 154,656 Est. Cost $9.10 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,450 Shares 20,220 Est. Cost $61.08 Unrealized +4.6%
RPM RPM INTL INC 0.0%
Value ($000) $1,447 Shares 26,526 Est. Cost $53.31 Unrealized +0.3%
WAB WABTEC CORP 0.0%
Value ($000) $1,446 Shares 15,795 Est. Cost $78.34 Unrealized +1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,445 Shares 21,938 Est. Cost $45.20 Unrealized +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,444 Shares 29,236 Est. Cost $40.97 Unrealized +8.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,432 Shares 16,342 Est. Cost $80.37 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,430 Shares 51,289 Est. Cost $27.84 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,429 Shares 26,740 Est. Cost $45.28 Unrealized -2.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,427 Shares 44,362 Est. Cost $25.28 Unrealized -2.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,421 Shares 22,044 Est. Cost $50.55 Unrealized +5.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,411 Shares 11,628 Est. Cost $108.08 Unrealized +3.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,410 Shares 21,299 Est. Cost $65.60 Unrealized +0.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,406 Shares 21,256 Est. Cost $57.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,403 Shares 18,902 Est. Cost $51.89 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,393 Shares 12,170 Est. Cost $99.65 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,392 Shares 22,230 Est. Cost $46.58 Unrealized -4.1%
SSL SASOL LTD 0.0%
Value ($000) $1,392 Shares 49,820 Est. Cost $29.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,390 Shares 23,435 Est. Cost $47.20 Unrealized +13.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,390 Shares 22,966 Est. Cost $42.66 Unrealized +15.1%
RMD RESMED INC 0.0%
Value ($000) $1,386 Shares 17,806 Est. Cost $62.92 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,381 Shares 11,060 Est. Cost $91.30 Unrealized -1.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,380 Shares 86,763 Est. Cost $13.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,379 Shares 18,351 Est. Cost $74.27 Unrealized +1.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,378 Shares 11,728 Est. Cost $24.55 Unrealized +6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,376 Shares 21,080 Est. Cost $58.33 Unrealized -11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,375 Shares 77,228 Est. Cost $15.45 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 10,677 Est. Cost $127.54 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $1,354 Shares 42,592 Est. Cost $7.51 Unrealized +2.0%
EATON VANCE CORP 0.0%
Value ($000) $1,353 Shares 28,582 Est. Cost $44.96 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,351 Shares 112,897 Est. Cost $12.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,350 Shares 23,713 Est. Cost $46.49 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,346 Shares 9,789 Est. Cost $117.16 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,340 Shares 13,338 Est. Cost $86.66 Unrealized +14.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,340 Shares 6,773 Est. Cost $152.10 Unrealized +6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,339 Shares 14,641 Est. Cost $89.28 Unrealized -8.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,336 Shares 12,951 Est. Cost $91.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,333 Shares 42,600 Est. Cost $26.22 Unrealized +11.9%
ELLIE MAE INC 0.0%
Value ($000) $1,327 Shares 12,072 Est. Cost $100.29 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1,325 Shares 100,783 Est. Cost $12.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,319 Shares 26,221 Est. Cost $42.21 Unrealized +1.0%
TIME WARNER INC 0.0%
Value ($000) $1,315 Shares 13,085 Est. Cost $97.89 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,315 Shares 183,405 Est. Cost $6.66 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,306 Shares 21,168 Est. Cost $93.19 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,303 Shares 24,949 Est. Cost $52.70 Unrealized -4.2%
AES AES CORP 0.0%
Value ($000) $1,302 Shares 117,239 Est. Cost $8.24 Unrealized +1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,301 Shares 10,322 Est. Cost $27.09 Unrealized +5.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,298 Shares 25,041 Est. Cost $42.65 Unrealized +7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,298 Shares 33,113 Est. Cost $44.05 Unrealized -9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,297 Shares 16,651 Est. Cost $61.73 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,295 Shares 35,553 Est. Cost $33.44 Unrealized +4.0%
UHAL AMERCO 0.0%
Value ($000) $1,287 Shares 3,517 Est. Cost $37.58 Unrealized -3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,285 Shares 14,885 Est. Cost $74.11 Unrealized -0.1%
CNOOC LTD 0.0%
Value ($000) $1,284 Shares 11,736 Est. Cost $119.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,272 Shares 7,883 Est. Cost $137.84 Unrealized +17.8%
ASTORIA FINL CORP 0.0%
Value ($000) $1,261 Shares 62,603 Est. Cost $20.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,251 Shares 14,582 Est. Cost $69.68 Unrealized +15.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,251 Shares 17,814 Est. Cost $62.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,251 Shares 7,531 Est. Cost $159.70 Unrealized -6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,250 Shares 22,502 Est. Cost $9.38 Unrealized +7.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,248 Shares 32,766 Est. Cost $38.68 Unrealized -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,242 Shares 11,000 Est. Cost $77.49 Unrealized +9.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,239 Shares 7,701 Est. Cost $147.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,234 Shares 13,096 Est. Cost $96.95 Unrealized -6.8%
TS TENARIS S A 0.0%
Value ($000) $1,228 Shares 39,449 Est. Cost $34.02 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,220 Shares 23,939 Est. Cost $38.86 Unrealized +7.8%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,209 Shares 12,758 Est. Cost $88.06 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,209 Shares 42,800 Est. Cost $30.68 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,202 Shares 13,511 Est. Cost $67.17 Unrealized +2.6%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,201 Shares 65,862 Est. Cost $21.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,194 Shares 8,206 Est. Cost $112.27 Unrealized +10.3%
CDW CDW CORP 0.0%
Value ($000) $1,193 Shares 19,098 Est. Cost $50.65 Unrealized +6.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,193 Shares 127,637 Est. Cost $9.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,185 Shares 9,739 Est. Cost $97.78 Unrealized +1.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,184 Shares 26,869 Est. Cost $44.94 Unrealized -3.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,181 Shares 29,684 Est. Cost $38.96 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,180 Shares 24,544 Est. Cost $50.41 Unrealized -6.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,179 Shares 191,385 Est. Cost $5.45 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,173 Shares 9,975 Est. Cost $101.52 Unrealized +7.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,172 Shares 15,033 Est. Cost $80.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,171 Shares 23,768 Est. Cost $74.82 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,164 Shares 174,094 Est. Cost $6.07 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,160 Shares 90,067 Est. Cost $12.89 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,156 Shares 6,910 Est. Cost $146.55 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,149 Shares 3,411 Est. Cost $318.69 Unrealized +4.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,149 Shares 29,070 Est. Cost $40.40 Unrealized -4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,147 Shares 23,314 Est. Cost $42.99 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,134 Shares 12,981 Est. Cost $78.60 Unrealized +9.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,132 Shares 19,578 Est. Cost $61.17 Unrealized -6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,127 Shares 11,253 Est. Cost $90.31 Unrealized +0.6%
PFF ISHARES TR 0.0%
Value ($000) $1,126 Shares 28,756 Est. Cost $38.78 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1,126 Shares 27,202 Est. Cost $34.64 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $1,111 Shares 39,721 Est. Cost $27.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,110 Shares 19,147 Est. Cost $57.35 Unrealized +1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,107 Shares 21,223 Est. Cost $31.86 Unrealized -4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,107 Shares 54,687 Est. Cost $22.77 Unrealized -15.3%
MAC MACERICH CO 0.0%
Value ($000) $1,098 Shares 18,917 Est. Cost $64.41 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,097 Shares 36,445 Est. Cost $32.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,095 Shares 22,894 Est. Cost $46.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 21,502 Est. Cost $44.91 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,094 Shares 6,590 Est. Cost $153.31 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,093 Shares 9,686 Est. Cost $117.82 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,092 Shares 9,224 Est. Cost $101.76 Unrealized -5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,089 Shares 12,319 Est. Cost $71.72 Unrealized +0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,088 Shares 38,454 Est. Cost $33.60 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,065 Shares 86,959 Est. Cost $14.14 Unrealized
PKX POSCO 0.0%
Value ($000) $1,062 Shares 16,971 Est. Cost $64.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,055 Shares 26,923 Est. Cost $36.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,052 Shares 38,753 Est. Cost $29.62 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,051 Shares 16,347 Est. Cost $58.18 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,042 Shares 19,515 Est. Cost $41.74 Unrealized +4.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,039 Shares 51,572 Est. Cost $19.87 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,038 Shares 13,270 Est. Cost $57.72 Unrealized
CEMB ISHARES 0.0%
Value ($000) $1,027 Shares 20,180 Est. Cost $50.46 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,024 Shares 105,930 Est. Cost $11.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,016 Shares 9,803 Est. Cost $81.43 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,015 Shares 6,259 Est. Cost $117.41 Unrealized +5.4%
PROS HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 36,918 Est. Cost $24.20 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,011 Shares 10,965 Est. Cost $91.10 Unrealized
LINE CORP 0.0%
Value ($000) $1,011 Shares 29,059 Est. Cost $38.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,008 Shares 4,529 Est. Cost $207.07 Unrealized +2.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,002 Shares 62,932 Est. Cost $14.28 Unrealized
FN FABRINET 0.0%
Value ($000) $1,002 Shares 23,483 Est. Cost $41.53 Unrealized -9.3%
RELX RELX PLC 0.0%
Value ($000) $1,001 Shares 45,726 Est. Cost $19.80 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,001 Shares 35,231 Est. Cost $28.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $997 Shares 35,985 Est. Cost $24.32 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $997 Shares 12,778 Est. Cost $54.05 Unrealized +2.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $996 Shares 32,020 Est. Cost $31.29 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $994 Shares 27,164 Est. Cost $43.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $990 Shares 3,944 Est. Cost $195.36 Unrealized +31.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $990 Shares 13,888 Est. Cost $76.12 Unrealized
TTC TORO CO 0.0%
Value ($000) $989 Shares 14,272 Est. Cost $59.63 Unrealized +12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $985 Shares 9,745 Est. Cost $88.44 Unrealized +4.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $983 Shares 22,398 Est. Cost $42.78 Unrealized -3.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $979 Shares 26,348 Est. Cost $37.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $978 Shares 12,631 Est. Cost $83.82 Unrealized -8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $975 Shares 25,901 Est. Cost $33.50 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $972 Shares 10,356 Est. Cost $100.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $970 Shares 7,304 Est. Cost $113.37 Unrealized +7.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $969 Shares 41,567 Est. Cost $19.78 Unrealized +30.1%
MPLX MPLX LP 0.0%
Value ($000) $969 Shares 29,022 Est. Cost $35.56 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $966 Shares 25,564 Est. Cost $41.92 Unrealized -8.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $965 Shares 122,723 Est. Cost $7.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $963 Shares 18,935 Est. Cost $36.97 Unrealized +2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $962 Shares 9,460 Est. Cost $93.67 Unrealized +6.8%
GGG GRACO INC 0.0%
Value ($000) $960 Shares 8,789 Est. Cost $26.93 Unrealized +18.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $959 Shares 128,537 Est. Cost $8.82 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $957 Shares 8,760 Est. Cost $68.17 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $955 Shares 16,911 Est. Cost $49.30 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $948 Shares 11,085 Est. Cost $60.76 Unrealized +2.7%
G GENPACT LIMITED 0.0%
Value ($000) $942 Shares 33,871 Est. Cost $22.06 Unrealized +6.7%
BELMOND LTD 0.0%
Value ($000) $940 Shares 70,667 Est. Cost $12.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $940 Shares 51,421 Est. Cost $12.95 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $930 Shares 41,178 Est. Cost $22.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 6,455 Est. Cost $151.45 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $923 Shares 11,121 Est. Cost $61.52 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $922 Shares 13,438 Est. Cost $59.91 Unrealized -3.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $922 Shares 13,493 Est. Cost $78.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $922 Shares 9,372 Est. Cost $88.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $915 Shares 10,999 Est. Cost $82.65 Unrealized
CYRUSONE INC 0.0%
Value ($000) $915 Shares 16,422 Est. Cost $52.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $909 Shares 4,884 Est. Cost $170.49 Unrealized -3.5%
EXPO EXPONENT INC 0.0%
Value ($000) $906 Shares 15,534 Est. Cost $26.37 Unrealized +2.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $904 Shares 15,848 Est. Cost $48.54 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $898 Shares 15,408 Est. Cost $53.47 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $894 Shares 49,785 Est. Cost $19.51 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $891 Shares 33,744 Est. Cost $25.29 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $891 Shares 23,046 Est. Cost $41.01 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $889 Shares 29,334 Est. Cost $31.99 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $888 Shares 14,523 Est. Cost $49.56 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $885 Shares 31,599 Est. Cost $26.48 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $882 Shares 13,492 Est. Cost $63.85 Unrealized -2.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $882 Shares 9,538 Est. Cost $97.69 Unrealized -5.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $878 Shares 25,695 Est. Cost $34.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $878 Shares 26,426 Est. Cost $32.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $875 Shares 5,860 Est. Cost $14.06 Unrealized +9.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $864 Shares 22,295 Est. Cost $45.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $863 Shares 28,085 Est. Cost $22.35 Unrealized +12.1%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $855 Shares 75,890 Est. Cost $11.05 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $849 Shares 27,585 Est. Cost $30.83 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $849 Shares 19,531 Est. Cost $41.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $844 Shares 15,905 Est. Cost $44.37 Unrealized +15.5%
U S G CORP 0.0%
Value ($000) $840 Shares 28,940 Est. Cost $31.79 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $836 Shares 11,605 Est. Cost $75.70 Unrealized -8.6%
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $833 Shares 9,300 Est. Cost $80.54 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $833 Shares 7,872 Est. Cost $106.69 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $831 Shares 19,328 Est. Cost $43.85 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $828 Shares 23,328 Est. Cost $24.79 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $821 Shares 12,963 Est. Cost $34.58 Unrealized +9.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $820 Shares 31,156 Est. Cost $23.31 Unrealized +17.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $820 Shares 7,631 Est. Cost $77.69 Unrealized +8.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $818 Shares 155,590 Est. Cost $4.66 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $817 Shares 8,586 Est. Cost $28.45 Unrealized -0.4%
TWITTER INC 0.0%
Value ($000) $812 Shares 45,414 Est. Cost $14.96 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $809 Shares 7,677 Est. Cost $72.80 Unrealized +5.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $805 Shares 20,018 Est. Cost $40.49 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $804 Shares 75,804 Est. Cost $12.69 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $804 Shares 9,178 Est. Cost $78.34 Unrealized +0.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $799 Shares 7,570 Est. Cost $86.67 Unrealized +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $796 Shares 11,504 Est. Cost $52.34 Unrealized +17.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $794 Shares 22,267 Est. Cost $31.49 Unrealized +10.2%
2U INC 0.0%
Value ($000) $792 Shares 16,866 Est. Cost $39.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $792 Shares 2,262 Est. Cost $93.92 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $789 Shares 14,296 Est. Cost $37.87 Unrealized -3.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $789 Shares 5,729 Est. Cost $132.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $787 Shares 21,033 Est. Cost $7.07 Unrealized +9.6%
DHI D R HORTON INC 0.0%
Value ($000) $785 Shares 22,722 Est. Cost $28.17 Unrealized +7.9%
GGP INC 0.0%
Value ($000) $781 Shares 33,120 Est. Cost $23.48 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $776 Shares 21,227 Est. Cost $26.47 Unrealized -2.0%
BKU BANKUNITED INC 0.0%
Value ($000) $774 Shares 22,964 Est. Cost $28.92 Unrealized -8.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $771 Shares 12,678 Est. Cost $57.39 Unrealized +4.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $769 Shares 14,281 Est. Cost $49.21 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $767 Shares 19,114 Est. Cost $40.79 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $761 Shares 16,214 Est. Cost $46.47 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $759 Shares 28,870 Est. Cost $30.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $755 Shares 15,074 Est. Cost $52.85 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $755 Shares 65,047 Est. Cost $9.96 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $754 Shares 21,311 Est. Cost $37.32 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $752 Shares 19,462 Est. Cost $35.22 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $752 Shares 10,611 Est. Cost $50.66 Unrealized -4.6%
PDC ENERGY INC 0.0%
Value ($000) $750 Shares 17,406 Est. Cost $58.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $743 Shares 13,653 Est. Cost $55.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $741 Shares 42,952 Est. Cost $15.98 Unrealized +3.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $738 Shares 24,928 Est. Cost $19.91 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $737 Shares 5,237 Est. Cost $99.03 Unrealized +9.8%
GROUPE CGI INC 0.0%
Value ($000) $737 Shares 14,438 Est. Cost $47.90 Unrealized
NUVASIVE INC 0.0%
Value ($000) $732 Shares 9,523 Est. Cost $74.90 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $731 Shares 6,471 Est. Cost $42.14 Unrealized +1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $726 Shares 13,826 Est. Cost $41.01 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $720 Shares 3,245 Est. Cost $200.04 Unrealized -7.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $719 Shares 30,548 Est. Cost $22.83 Unrealized +2.2%
FLEX FLEX LTD 0.0%
Value ($000) $717 Shares 43,979 Est. Cost $12.07 Unrealized +2.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $712 Shares 28,966 Est. Cost $19.99 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $711 Shares 6,875 Est. Cost $96.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $710 Shares 24,298 Est. Cost $22.70 Unrealized -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $705 Shares 21,681 Est. Cost $30.45 Unrealized +1.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $704 Shares 32,323 Est. Cost $22.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $697 Shares 8,032 Est. Cost $66.39 Unrealized +10.7%
EQUITY COMWLTH 0.0%
Value ($000) $694 Shares 21,970 Est. Cost $31.20 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $690 Shares 7,910 Est. Cost $70.03 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $690 Shares 15,187 Est. Cost $40.91 Unrealized +7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $685 Shares 9,957 Est. Cost $55.50 Unrealized +14.7%
GRUBHUB INC 0.0%
Value ($000) $685 Shares 15,714 Est. Cost $43.59 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $680 Shares 9,645 Est. Cost $62.49 Unrealized -3.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 4,056 Est. Cost $165.32 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $677 Shares 7,570 Est. Cost $89.46 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $677 Shares 16,349 Est. Cost $39.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $676 Shares 5,402 Est. Cost $121.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $672 Shares 8,946 Est. Cost $72.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $668 Shares 11,652 Est. Cost $32.53 Unrealized +20.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $667 Shares 64,003 Est. Cost $14.26 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $665 Shares 29,255 Est. Cost $22.73 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $663 Shares 4,427 Est. Cost $132.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $659 Shares 16,124 Est. Cost $40.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $658 Shares 14,715 Est. Cost $40.21 Unrealized -5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $651 Shares 7,067 Est. Cost $83.96 Unrealized +7.1%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $648 Shares 58,342 Est. Cost $10.29 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $646 Shares 16,817 Est. Cost $33.68 Unrealized +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $645 Shares 14,123 Est. Cost $31.49 Unrealized +5.4%
KMX CARMAX INC 0.0%
Value ($000) $644 Shares 10,209 Est. Cost $64.68 Unrealized -6.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 22,509 Est. Cost $24.73 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $633 Shares 8,140 Est. Cost $29.04 Unrealized +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $630 Shares 20,522 Est. Cost $12.34 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $627 Shares 9,691 Est. Cost $60.19 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $627 Shares 11,451 Est. Cost $54.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $626 Shares 7,458 Est. Cost $58.52 Unrealized +3.1%
LIFE STORAGE INC 0.0%
Value ($000) $624 Shares 8,427 Est. Cost $82.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $618 Shares 4,436 Est. Cost $128.91 Unrealized +3.7%
SUMMIT MATLS INC 0.0%
Value ($000) $614 Shares 21,264 Est. Cost $24.71 Unrealized
RED HAT INC 0.0%
Value ($000) $612 Shares 6,386 Est. Cost $86.67 Unrealized
XPERI CORP 0.0%
Value ($000) $611 Shares 20,471 Est. Cost $33.97 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $610 Shares 29,122 Est. Cost $19.80 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $609 Shares 42,256 Est. Cost $15.38 Unrealized -0.1%
NTT DOCOMO INC 0.0%
Value ($000) $607 Shares 25,649 Est. Cost $23.35 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $603 Shares 9,072 Est. Cost $56.97 Unrealized +14.9%
VWR CORP 0.0%
Value ($000) $597 Shares 18,095 Est. Cost $28.19 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $597 Shares 12,107 Est. Cost $47.51 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $597 Shares 15,022 Est. Cost $41.41 Unrealized -1.1%
BROADSOFT INC 0.0%
Value ($000) $596 Shares 13,845 Est. Cost $40.22 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 50,628 Est. Cost $7.78 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $593 Shares 4,572 Est. Cost $108.71 Unrealized +9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $581 Shares 31,301 Est. Cost $17.92 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $580 Shares 14,777 Est. Cost $38.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $573 Shares 6,345 Est. Cost $58.72 Unrealized +17.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $572 Shares 10,064 Est. Cost $36.65 Unrealized -2.6%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $571 Shares 33,670 Est. Cost $18.16 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $571 Shares 3,929 Est. Cost $130.78 Unrealized +8.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $571 Shares 10,618 Est. Cost $45.12 Unrealized +2.2%
ELV ANTHEM INC 0.0%
Value ($000) $570 Shares 3,030 Est. Cost $146.16 Unrealized +9.7%
COUSINS PPTYS INC 0.0%
Value ($000) $569 Shares 64,735 Est. Cost $8.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $569 Shares 23,215 Est. Cost $21.17 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $565 Shares 9,097 Est. Cost $71.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $563 Shares 4,458 Est. Cost $133.45 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $562 Shares 19,179 Est. Cost $29.06 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $562 Shares 37,993 Est. Cost $15.94 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $559 Shares 16,857 Est. Cost $33.16 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $558 Shares 15,740 Est. Cost $43.89 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $557 Shares 29,859 Est. Cost $18.65 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $556 Shares 9,294 Est. Cost $52.48 Unrealized -6.1%
ITA ISHARES TR 0.0%
Value ($000) $551 Shares 3,500 Est. Cost $157.43 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $550 Shares 17,958 Est. Cost $41.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $548 Shares 4,306 Est. Cost $103.84 Unrealized +3.3%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $542 Shares 12,603 Est. Cost $45.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $542 Shares 15,144 Est. Cost $34.63 Unrealized +1.2%
RING ISHARES INC 0.0%
Value ($000) $541 Shares 30,701 Est. Cost $18.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $540 Shares 15,520 Est. Cost $30.92 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $537 Shares 5,202 Est. Cost $73.74 Unrealized
REM ISHARES TR 0.0%
Value ($000) $536 Shares 11,548 Est. Cost $45.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $534 Shares 6,329 Est. Cost $54.20 Unrealized -8.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $532 Shares 10,862 Est. Cost $43.87 Unrealized +3.3%
IGLB ISHARES 0.0%
Value ($000) $531 Shares 8,610 Est. Cost $59.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $531 Shares 9,214 Est. Cost $49.59 Unrealized +4.1%
PREMIER INC 0.0%
Value ($000) $531 Shares 14,747 Est. Cost $32.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $529 Shares 9,066 Est. Cost $20.26 Unrealized +30.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $524 Shares 61,658 Est. Cost $9.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $521 Shares 21,673 Est. Cost $25.95 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $519 Shares 6,519 Est. Cost $83.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $518 Shares 3,679 Est. Cost $137.49 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $516 Shares 20,571 Est. Cost $16.64 Unrealized +3.8%
ENIC ENEL CHILE S A 0.0%
Value ($000) $514 Shares 93,509 Est. Cost $5.50 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $514 Shares 12,628 Est. Cost $38.54 Unrealized
BARD C R INC 0.0%
Value ($000) $507 Shares 1,602 Est. Cost $248.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $507 Shares 11,035 Est. Cost $32.43 Unrealized +8.8%
WEX WEX INC 0.0%
Value ($000) $502 Shares 4,815 Est. Cost $110.38 Unrealized -6.8%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $498 Shares 23,060 Est. Cost $21.60 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $496 Shares 2,388 Est. Cost $171.02 Unrealized +11.5%
GDDY GODADDY INC 0.0%
Value ($000) $493 Shares 11,620 Est. Cost $36.47 Unrealized +9.8%
LCII LCI INDS 0.0%
Value ($000) $492 Shares 4,811 Est. Cost $79.81 Unrealized -8.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $490 Shares 15,433 Est. Cost $32.41 Unrealized
AKORN INC 0.0%
Value ($000) $486 Shares 14,501 Est. Cost $24.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $485 Shares 14,128 Est. Cost $21.54 Unrealized +0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $485 Shares 7,573 Est. Cost $43.60 Unrealized +4.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $484 Shares 9,411 Est. Cost $39.79 Unrealized -3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $483 Shares 8,104 Est. Cost $65.83 Unrealized -20.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $481 Shares 12,793 Est. Cost $33.39 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $481 Shares 23,105 Est. Cost $20.31 Unrealized -1.8%
BIOVERATIV INC 0.0%
Value ($000) $480 Shares 7,967 Est. Cost $54.54 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $478 Shares 7,401 Est. Cost $16.33 Unrealized +14.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $478 Shares 15,146 Est. Cost $27.01 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $475 Shares 8,247 Est. Cost $51.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $472 Shares 8,253 Est. Cost $48.08 Unrealized +3.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $469 Shares 4,675 Est. Cost $84.35 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $467 Shares 12,972 Est. Cost $24.39 Unrealized +30.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $467 Shares 13,322 Est. Cost $33.11 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $465 Shares 9,701 Est. Cost $34.16 Unrealized +2.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $464 Shares 3,661 Est. Cost $113.87 Unrealized +2.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $462 Shares 6,456 Est. Cost $20.13 Unrealized -0.4%
TREX TREX CO INC 0.0%
Value ($000) $460 Shares 6,798 Est. Cost $17.23 Unrealized -2.0%
RYN RAYONIER INC 0.0%
Value ($000) $458 Shares 15,935 Est. Cost $28.50 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 26,955 Est. Cost $13.36 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $455 Shares 10,809 Est. Cost $35.55 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $454 Shares 8,243 Est. Cost $53.14 Unrealized +3.7%
TGT TARGET CORP 0.0%
Value ($000) $454 Shares 8,692 Est. Cost $47.99 Unrealized -11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $453 Shares 4,861 Est. Cost $29.19 Unrealized +3.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $451 Shares 16,715 Est. Cost $25.88 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value ($000) $451 Shares 64,827 Est. Cost $8.54 Unrealized
HESKA CORP 0.0%
Value ($000) $450 Shares 4,412 Est. Cost $103.97 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $443 Shares 16,099 Est. Cost $30.69 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $443 Shares 2,465 Est. Cost $145.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $441 Shares 6,400 Est. Cost $59.83 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 10,221 Est. Cost $26.80 Unrealized +32.8%
DOV DOVER CORP 0.0%
Value ($000) $440 Shares 5,478 Est. Cost $55.81 Unrealized +1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $439 Shares 9,449 Est. Cost $44.08 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $439 Shares 5,091 Est. Cost $77.04 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $439 Shares 5,879 Est. Cost $76.81 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $438 Shares 11,765 Est. Cost $36.97 Unrealized +11.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $436 Shares 31,847 Est. Cost $12.66 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $433 Shares 23,567 Est. Cost $15.34 Unrealized -17.4%
KEANE GROUP INC 0.0%
Value ($000) $431 Shares 26,918 Est. Cost $14.59 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $431 Shares 7,231 Est. Cost $64.90 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $430 Shares 6,294 Est. Cost $67.82 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $429 Shares 11,084 Est. Cost $40.81 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $428 Shares 26,292 Est. Cost $18.55 Unrealized -7.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $426 Shares 23,843 Est. Cost $21.45 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $424 Shares 5,257 Est. Cost $63.65 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $424 Shares 7,706 Est. Cost $54.66 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $422 Shares 8,157 Est. Cost $53.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $420 Shares 12,058 Est. Cost $30.41 Unrealized +10.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $418 Shares 1,848 Est. Cost $192.61 Unrealized +13.1%
IEZ ISHARES TR 0.0%
Value ($000) $417 Shares 12,368 Est. Cost $41.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $415 Shares 6,623 Est. Cost $56.96 Unrealized +13.6%
SLM SLM CORP 0.0%
Value ($000) $414 Shares 35,968 Est. Cost $11.80 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $414 Shares 21,602 Est. Cost $13.14 Unrealized -5.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $413 Shares 19,876 Est. Cost $20.65 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $410 Shares 11,091 Est. Cost $34.88 Unrealized -6.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $409 Shares 8,450 Est. Cost $51.14 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $406 Shares 27,501 Est. Cost $17.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $405 Shares 3,696 Est. Cost $89.86 Unrealized +5.9%
STATE AUTO FINL CORP 0.0%
Value ($000) $403 Shares 15,663 Est. Cost $27.42 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $401 Shares 8,518 Est. Cost $47.08 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $400 Shares 27,030 Est. Cost $15.94 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $400 Shares 5,133 Est. Cost $80.05 Unrealized -5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $396 Shares 6,922 Est. Cost $66.85 Unrealized -9.7%
IBERIABANK CORP 0.0%
Value ($000) $394 Shares 4,837 Est. Cost $79.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $392 Shares 10,131 Est. Cost $40.59 Unrealized -5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $390 Shares 2,807 Est. Cost $143.02 Unrealized -1.8%
MATCH GROUP INC 0.0%
Value ($000) $388 Shares 22,306 Est. Cost $16.32 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $386 Shares 8,548 Est. Cost $42.30 Unrealized +2.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $386 Shares 26,534 Est. Cost $15.15 Unrealized -6.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $382 Shares 9,673 Est. Cost $26.74 Unrealized +34.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $380 Shares 9,983 Est. Cost $38.52 Unrealized +0.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $380 Shares 3,057 Est. Cost $123.79 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $379 Shares 19,004 Est. Cost $22.90 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $379 Shares 22,789 Est. Cost $15.33 Unrealized -1.6%
KNIGHT TRANSN INC 0.0%
Value ($000) $373 Shares 10,069 Est. Cost $31.35 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $372 Shares 7,526 Est. Cost $50.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $372 Shares 5,366 Est. Cost $16.83 Unrealized -1.3%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $369 Shares 49,784 Est. Cost $7.35 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $369 Shares 7,895 Est. Cost $53.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $366 Shares 7,549 Est. Cost $19.79 Unrealized +5.5%
NICE NICE LTD 0.0%
Value ($000) $364 Shares 4,621 Est. Cost $67.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $363 Shares 11,022 Est. Cost $40.11 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $363 Shares 5,697 Est. Cost $30.74 Unrealized -3.5%
EZU ISHARES 0.0%
Value ($000) $363 Shares 9,010 Est. Cost $37.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $361 Shares 13,716 Est. Cost $24.37 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $358 Shares 4,601 Est. Cost $59.00 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $357 Shares 5,580 Est. Cost $44.43 Unrealized +11.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $357 Shares 5,311 Est. Cost $70.74 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $356 Shares 21,746 Est. Cost $7.43 Unrealized -0.2%
ALV AUTOLIV INC 0.0%
Value ($000) $355 Shares 3,231 Est. Cost $62.76 Unrealized -1.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $354 Shares 4,505 Est. Cost $81.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $353 Shares 5,275 Est. Cost $57.34 Unrealized +9.3%
GRAMERCY PPTY TR 0.0%
Value ($000) $351 Shares 11,821 Est. Cost $26.30 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $351 Shares 13,359 Est. Cost $22.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $348 Shares 5,829 Est. Cost $47.98 Unrealized +0.1%
TRINSEO S A 0.0%
Value ($000) $348 Shares 5,060 Est. Cost $67.10 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $347 Shares 15,751 Est. Cost $32.60 Unrealized -14.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $347 Shares 3,928 Est. Cost $64.52 Unrealized +8.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $346 Shares 15,364 Est. Cost $23.44 Unrealized -3.1%
DDR CORP 0.0%
Value ($000) $345 Shares 38,125 Est. Cost $12.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $344 Shares 5,564 Est. Cost $55.58 Unrealized +8.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $343 Shares 4,944 Est. Cost $85.01 Unrealized -13.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $343 Shares 16,784 Est. Cost $20.26 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $342 Shares 14,776 Est. Cost $30.88 Unrealized -18.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $339 Shares 4,608 Est. Cost $74.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 17,878 Est. Cost $14.41 Unrealized +0.9%
ONEOK PARTNERS LP 0.0%
Value ($000) $333 Shares 6,521 Est. Cost $53.51 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $333 Shares 7,973 Est. Cost $39.01 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $333 Shares 2,363 Est. Cost $144.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $331 Shares 5,977 Est. Cost $43.81 Unrealized +7.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $329 Shares 3,900 Est. Cost $69.96 Unrealized +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $328 Shares 6,741 Est. Cost $46.11 Unrealized +3.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $321 Shares 5,746 Est. Cost $58.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $321 Shares 4,391 Est. Cost $60.93 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $321 Shares 13,297 Est. Cost $24.36 Unrealized 0.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $321 Shares 12,629 Est. Cost $28.44 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $321 Shares 6,010 Est. Cost $48.12 Unrealized
ENVESTNET INC 0.0%
Value ($000) $320 Shares 8,079 Est. Cost $32.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $318 Shares 3,580 Est. Cost $79.82 Unrealized -6.0%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $317 Shares 7,254 Est. Cost $41.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $317 Shares 555 Est. Cost $721.63 Unrealized -9.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $316 Shares 3,312 Est. Cost $95.87 Unrealized -5.4%
CHANNELADVISOR CORP 0.0%
Value ($000) $314 Shares 27,144 Est. Cost $11.17 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $314 Shares 8,232 Est. Cost $33.42 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $310 Shares 2,859 Est. Cost $71.67 Unrealized -0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $310 Shares 6,863 Est. Cost $34.76 Unrealized +25.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $308 Shares 5,960 Est. Cost $53.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $308 Shares 1,605 Est. Cost $177.59 Unrealized +3.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $308 Shares 3,042 Est. Cost $101.25 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $307 Shares 3,066 Est. Cost $95.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $305 Shares 9,314 Est. Cost $26.11 Unrealized +14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $304 Shares 16,258 Est. Cost $19.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $303 Shares 25,602 Est. Cost $15.80 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $302 Shares 5,798 Est. Cost $47.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $302 Shares 6,885 Est. Cost $51.11 Unrealized -13.8%
KR KROGER CO 0.0%
Value ($000) $302 Shares 12,934 Est. Cost $26.51 Unrealized -10.9%
HFF INC 0.0%
Value ($000) $302 Shares 8,675 Est. Cost $27.77 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $300 Shares 43,295 Est. Cost $7.86 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 9,463 Est. Cost $30.27 Unrealized
ISHARES TR 0.0%
Value ($000) $298 Shares 12,129 Est. Cost $24.35 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $297 Shares 3,927 Est. Cost $77.96 Unrealized +0.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $292 Shares 20,341 Est. Cost $13.91 Unrealized
ACTUANT CORP 0.0%
Value ($000) $292 Shares 11,854 Est. Cost $24.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $291 Shares 5,737 Est. Cost $49.20 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $287 Shares 6,739 Est. Cost $31.45 Unrealized +24.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $286 Shares 3,761 Est. Cost $67.08 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $286 Shares 7,679 Est. Cost $39.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $285 Shares 4,536 Est. Cost $50.47 Unrealized -1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $284 Shares 6,279 Est. Cost $39.58 Unrealized -10.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $283 Shares 12,132 Est. Cost $20.78 Unrealized +0.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $283 Shares 4,407 Est. Cost $54.07 Unrealized +8.3%
AGX ARGAN INC 0.0%
Value ($000) $283 Shares 4,708 Est. Cost $55.74 Unrealized -7.7%
KEX KIRBY CORP 0.0%
Value ($000) $281 Shares 4,217 Est. Cost $68.26 Unrealized -0.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $279 Shares 19,950 Est. Cost $19.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $279 Shares 7,979 Est. Cost $33.96 Unrealized +1.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $279 Shares 8,424 Est. Cost $27.29 Unrealized +15.1%
IWP ISHARES TR 0.0%
Value ($000) $278 Shares 2,569 Est. Cost $103.79 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $277 Shares 9,488 Est. Cost $27.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $276 Shares 4,209 Est. Cost $50.33 Unrealized +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $275 Shares 12,285 Est. Cost $20.29 Unrealized +10.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $272 Shares 8,278 Est. Cost $40.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 5,410 Est. Cost $65.71 Unrealized -19.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $269 Shares 19,119 Est. Cost $11.87 Unrealized +7.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $269 Shares 3,895 Est. Cost $52.19 Unrealized +10.0%
POLYONE CORP 0.0%
Value ($000) $268 Shares 6,904 Est. Cost $35.05 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $267 Shares 5,696 Est. Cost $52.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $267 Shares 3,460 Est. Cost $70.03 Unrealized +8.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $265 Shares 12,736 Est. Cost $20.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $265 Shares 4,582 Est. Cost $50.16 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $265 Shares 3,060 Est. Cost $71.66 Unrealized +4.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $264 Shares 12,381 Est. Cost $23.23 Unrealized -2.3%
MONSANTO CO NEW 0.0%
Value ($000) $262 Shares 2,209 Est. Cost $113.35 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $262 Shares 5,112 Est. Cost $42.89 Unrealized +1.2%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $262 Shares 19,074 Est. Cost $12.45 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $262 Shares 13,836 Est. Cost $21.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $262 Shares 35,546 Est. Cost $10.16 Unrealized -22.2%
ADVISORY BRD CO 0.0%
Value ($000) $262 Shares 5,093 Est. Cost $46.80 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $261 Shares 11,005 Est. Cost $22.94 Unrealized +1.0%
TESORO CORP 0.0%
Value ($000) $261 Shares 2,789 Est. Cost $81.07 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $260 Shares 3,807 Est. Cost $70.42 Unrealized +2.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $260 Shares 2,807 Est. Cost $89.99 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $259 Shares 4,173 Est. Cost $35.84 Unrealized +7.2%
RSP PERMIAN INC 0.0%
Value ($000) $258 Shares 7,994 Est. Cost $41.39 Unrealized
QEP RES INC 0.0%
Value ($000) $257 Shares 25,470 Est. Cost $12.60 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $256 Shares 4,082 Est. Cost $64.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $256 Shares 7,939 Est. Cost $29.19 Unrealized
REALPAGE INC 0.0%
Value ($000) $255 Shares 7,072 Est. Cost $36.04 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $255 Shares 7,873 Est. Cost $45.18 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $254 Shares 5,606 Est. Cost $38.60 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $252 Shares 251,714 Est. Cost $1.28 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $252 Shares 3,219 Est. Cost $77.78 Unrealized -3.0%
FRPT FRESHPET INC 0.0%
Value ($000) $251 Shares 15,140 Est. Cost $10.80 Unrealized +27.6%
DRIL-QUIP INC 0.0%
Value ($000) $249 Shares 5,112 Est. Cost $54.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $249 Shares 7,436 Est. Cost $29.18 Unrealized +14.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $246 Shares 27,063 Est. Cost $10.00 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $242 Shares 1,571 Est. Cost $143.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $242 Shares 2,922 Est. Cost $64.11 Unrealized +4.3%
BIOTELEMETRY INC 0.0%
Value ($000) $240 Shares 7,170 Est. Cost $32.88 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $239 Shares 2,508 Est. Cost $73.64 Unrealized +2.6%
ISHARES TR 0.0%
Value ($000) $238 Shares 9,636 Est. Cost $24.69 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $238 Shares 12,862 Est. Cost $20.30 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $238 Shares 5,708 Est. Cost $55.13 Unrealized -9.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 6,924 Est. Cost $34.18 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $236 Shares 6,019 Est. Cost $41.24 Unrealized
ENERGEN CORP 0.0%
Value ($000) $236 Shares 4,773 Est. Cost $53.86 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $236 Shares 11,804 Est. Cost $19.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $236 Shares 3,491 Est. Cost $45.51 Unrealized +9.5%
CABO CABLE ONE INC 0.0%
Value ($000) $235 Shares 331 Est. Cost $619.25 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $234 Shares 4,026 Est. Cost $50.30 Unrealized +1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $233 Shares 5,963 Est. Cost $39.17 Unrealized -2.1%
SKECHERS U S A INC 0.0%
Value ($000) $231 Shares 7,845 Est. Cost $27.44 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $231 Shares 8,929 Est. Cost $21.51 Unrealized +15.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $231 Shares 12,984 Est. Cost $14.94 Unrealized +2.7%
CNMD CONMED CORP 0.0%
Value ($000) $229 Shares 4,487 Est. Cost $39.38 Unrealized +15.6%
PLUS EPLUS INC 0.0%
Value ($000) $229 Shares 3,096 Est. Cost $36.25 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $229 Shares 13,620 Est. Cost $13.44 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $227 Shares 28,198 Est. Cost $12.62 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $227 Shares 4,290 Est. Cost $55.16 Unrealized -2.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $227 Shares 9,095 Est. Cost $25.42 Unrealized -8.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $226 Shares 10,960 Est. Cost $19.28 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $226 Shares 12,508 Est. Cost $18.68 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $226 Shares 16,184 Est. Cost $13.10 Unrealized
CONCHO RES INC 0.0%
Value ($000) $226 Shares 1,854 Est. Cost $126.79 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $225 Shares 5,355 Est. Cost $29.73 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $225 Shares 1,915 Est. Cost $89.84 Unrealized +25.6%
CIMPRESS N V 0.0%
Value ($000) $225 Shares 2,383 Est. Cost $86.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 4,081 Est. Cost $58.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $224 Shares 4,889 Est. Cost $50.63 Unrealized -11.9%
LOGMEIN INC 0.0%
Value ($000) $221 Shares 2,110 Est. Cost $97.16 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $221 Shares 4,245 Est. Cost $50.28 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $216 Shares 3,687 Est. Cost $42.66 Unrealized +5.3%
WB WEIBO CORP 0.0%
Value ($000) $216 Shares 3,252 Est. Cost $52.98 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $216 Shares 5,499 Est. Cost $38.97 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $215 Shares 6,968 Est. Cost $27.70 Unrealized +7.3%
QLYS QUALYS INC 0.0%
Value ($000) $215 Shares 5,262 Est. Cost $35.13 Unrealized +14.3%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $214 Shares 14,322 Est. Cost $14.94 Unrealized
CREE INC 0.0%
Value ($000) $214 Shares 8,666 Est. Cost $26.81 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $212 Shares 3,402 Est. Cost $68.26 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $211 Shares 2,003 Est. Cost $105.21 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $211 Shares 11,515 Est. Cost $17.73 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $209 Shares 53,000 Est. Cost $2.92 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $208 Shares 8,711 Est. Cost $23.55 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $208 Shares 2,427 Est. Cost $85.76 Unrealized
ISHARES TR 0.0%
Value ($000) $208 Shares 7,813 Est. Cost $26.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 4,268 Est. Cost $40.99 Unrealized +6.6%
RICE ENERGY INC 0.0%
Value ($000) $207 Shares 7,784 Est. Cost $23.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $206 Shares 1,289 Est. Cost $179.43 Unrealized
TESARO INC 0.0%
Value ($000) $206 Shares 1,477 Est. Cost $139.77 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $205 Shares 2,085 Est. Cost $103.59 Unrealized -0.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $205 Shares 8,929 Est. Cost $27.32 Unrealized -6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $204 Shares 4,080 Est. Cost $4.48 Unrealized +2.0%
VERSUM MATLS INC 0.0%
Value ($000) $204 Shares 6,263 Est. Cost $32.04 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $201 Shares 12,720 Est. Cost $14.82 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $200 Shares 3,854 Est. Cost $51.89 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $200 Shares 5,682 Est. Cost $23.22 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $198 Shares 10,691 Est. Cost $25.92 Unrealized -20.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $198 Shares 6,355 Est. Cost $26.47 Unrealized +0.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $196 Shares 2,990 Est. Cost $40.37 Unrealized -2.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $195 Shares 8,943 Est. Cost $20.06 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $193 Shares 1,836 Est. Cost $96.79 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $193 Shares 60,000 Est. Cost $3.27 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $192 Shares 3,176 Est. Cost $70.88 Unrealized -9.9%
GREENHILL & CO INC 0.0%
Value ($000) $191 Shares 9,499 Est. Cost $29.17 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $190 Shares 2,479 Est. Cost $39.52 Unrealized +50.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $190 Shares 7,639 Est. Cost $24.03 Unrealized
CIT GROUP INC 0.0%
Value ($000) $188 Shares 3,867 Est. Cost $42.82 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $188 Shares 1,562 Est. Cost $117.86 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $187 Shares 1,417 Est. Cost $156.51 Unrealized -10.6%
DCI DONALDSON INC 0.0%
Value ($000) $185 Shares 4,064 Est. Cost $37.57 Unrealized +6.7%
LA QUINTA HLDGS INC 0.0%
Value ($000) $185 Shares 12,558 Est. Cost $13.52 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $185 Shares 6,046 Est. Cost $29.22 Unrealized +7.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $184 Shares 1,582 Est. Cost $140.05 Unrealized -14.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $183 Shares 3,640 Est. Cost $50.23 Unrealized -2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $182 Shares 2,874 Est. Cost $47.17 Unrealized -1.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $181 Shares 5,063 Est. Cost $38.92 Unrealized
TELEFLEX INC 0.0%
Value ($000) $180 Shares 53,000 Est. Cost $3.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $180 Shares 4,635 Est. Cost $37.11 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $180 Shares 3,693 Est. Cost $31.61 Unrealized +5.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $179 Shares 6,017 Est. Cost $29.01 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $179 Shares 5,219 Est. Cost $33.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $178 Shares 1,091 Est. Cost $136.52 Unrealized +3.7%
OMCL OMNICELL INC 0.0%
Value ($000) $177 Shares 4,089 Est. Cost $36.85 Unrealized +12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $176 Shares 2,041 Est. Cost $78.08 Unrealized +4.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $175 Shares 7,057 Est. Cost $19.05 Unrealized +18.7%
L LOEWS CORP 0.0%
Value ($000) $174 Shares 3,745 Est. Cost $44.91 Unrealized +0.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $174 Shares 8,187 Est. Cost $21.15 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $171 Shares 5,071 Est. Cost $31.08 Unrealized
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $171 Shares 1,512 Est. Cost $100.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $170 Shares 663 Est. Cost $201.44 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $168 Shares 5,755 Est. Cost $21.24 Unrealized -1.9%
F FORD MTR CO DEL 0.0%
Value ($000) $167 Shares 14,923 Est. Cost $7.67 Unrealized -7.5%
TDOC TELADOC INC 0.0%
Value ($000) $166 Shares 4,796 Est. Cost $29.14 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $166 Shares 3,460 Est. Cost $40.00 Unrealized +1.4%
ACHAOGEN INC 0.0%
Value ($000) $166 Shares 7,654 Est. Cost $25.22 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $165 Shares 3,137 Est. Cost $49.52 Unrealized +5.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $164 Shares 3,077 Est. Cost $57.36 Unrealized -2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 9,587 Est. Cost $18.75 Unrealized -10.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $163 Shares 7,494 Est. Cost $17.47 Unrealized +0.9%
RIGNET INC 0.0%
Value ($000) $162 Shares 10,119 Est. Cost $21.44 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $161 Shares 3,111 Est. Cost $46.19 Unrealized +1.1%
BANK AMER CORP 0.0%
Value ($000) $160 Shares 127 Est. Cost $1196.85 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $160 Shares 2,899 Est. Cost $51.77 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $159 Shares 4,225 Est. Cost $34.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $158 Shares 1,572 Est. Cost $83.13 Unrealized +11.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $158 Shares 8,800 Est. Cost $19.38 Unrealized -3.4%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $157 Shares 1,295 Est. Cost $121.24 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $156 Shares 4,943 Est. Cost $28.05 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $155 Shares 1,770 Est. Cost $80.46 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $155 Shares 12,601 Est. Cost $10.17 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $154 Shares 9,577 Est. Cost $13.36 Unrealized +7.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $153 Shares 3,363 Est. Cost $40.18 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $153 Shares 1,250 Est. Cost $107.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 4,805 Est. Cost $29.85 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $152 Shares 6,513 Est. Cost $29.75 Unrealized
HOLOGIC INC 0.0%
Value ($000) $151 Shares 103,000 Est. Cost $1.43 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $150 Shares 2,909 Est. Cost $53.71 Unrealized +1.5%
HORIZON PHARMA PLC 0.0%
Value ($000) $150 Shares 12,608 Est. Cost $14.78 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $148 Shares 1,588 Est. Cost $93.20 Unrealized
ISHARES TR 0.0%
Value ($000) $148 Shares 6,006 Est. Cost $24.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $148 Shares 1,649 Est. Cost $60.93 Unrealized +5.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $148 Shares 9,972 Est. Cost $14.72 Unrealized -1.0%
PRICELINE GRP INC 0.0%
Value ($000) $148 Shares 101,000 Est. Cost $1.47 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $67.85 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $146 Shares 1,334 Est. Cost $86.35 Unrealized +12.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $143 Shares 5,032 Est. Cost $32.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 5,133 Est. Cost $34.80 Unrealized -14.4%
CNDT CONDUENT INC 0.0%
Value ($000) $142 Shares 8,882 Est. Cost $16.01 Unrealized +2.3%
AIR LEASE CORP 0.0%
Value ($000) $142 Shares 103,000 Est. Cost $1.41 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $140 Shares 7,818 Est. Cost $19.96 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $140 Shares 10,883 Est. Cost $9.84 Unrealized
BRF SA 0.0%
Value ($000) $139 Shares 11,809 Est. Cost $11.77 Unrealized
ARCH COAL INC 0.0%
Value ($000) $138 Shares 2,020 Est. Cost $69.15 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $138 Shares 1,562 Est. Cost $88.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $138 Shares 2,459 Est. Cost $43.50 Unrealized -4.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 1,787 Est. Cost $69.34 Unrealized
MINDBODY INC 0.0%
Value ($000) $137 Shares 5,046 Est. Cost $27.26 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $136 Shares 4,037 Est. Cost $32.84 Unrealized +3.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $136 Shares 2,989 Est. Cost $45.43 Unrealized +0.6%
DYNEGY INC NEW DEL 0.0%
Value ($000) $135 Shares 16,302 Est. Cost $7.89 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $135 Shares 4,170 Est. Cost $32.40 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $135 Shares 58,000 Est. Cost $2.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $134 Shares 143 Est. Cost $79.00 Unrealized +21.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $134 Shares 2,686 Est. Cost $44.43 Unrealized +5.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $133 Shares 739 Est. Cost $215.43 Unrealized -22.9%
QIAGEN NV 0.0%
Value ($000) $133 Shares 3,961 Est. Cost $28.93 Unrealized
VMWARE INC 0.0%
Value ($000) $133 Shares 1,517 Est. Cost $92.40 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $132 Shares 1,615 Est. Cost $81.07 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $132 Shares 10,751 Est. Cost $10.87 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $132 Shares 1,540 Est. Cost $88.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $129 Shares 5,991 Est. Cost $15.42 Unrealized +12.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $129 Shares 2,394 Est. Cost $32.19 Unrealized +7.3%
KMG CHEMICALS INC 0.0%
Value ($000) $128 Shares 2,620 Est. Cost $47.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $128 Shares 2,784 Est. Cost $41.03 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $128 Shares 2,421 Est. Cost $41.81 Unrealized +13.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $127 Shares 10,659 Est. Cost $10.10 Unrealized -3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $125 Shares 4,806 Est. Cost $19.31 Unrealized +23.1%
TYSON FOODS INC 0.0%
Value ($000) $125 Shares 1,839 Est. Cost $66.88 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $124 Shares 1,652 Est. Cost $72.28 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value ($000) $124 Shares 1,584 Est. Cost $52.34 Unrealized +6.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $124 Shares 387 Est. Cost $312.88 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $124 Shares 6,300 Est. Cost $19.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $123 Shares 15,360 Est. Cost $8.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $123 Shares 2,962 Est. Cost $38.00 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $123 Shares 1,427 Est. Cost $78.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $122 Shares 7,625 Est. Cost $16.16 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $122 Shares 3,280 Est. Cost $11.46 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 81,000 Est. Cost $1.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $122 Shares 2,934 Est. Cost $38.47 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $120 Shares 852 Est. Cost $128.35 Unrealized
OM ASSET MGMT PLC 0.0%
Value ($000) $119 Shares 7,979 Est. Cost $15.06 Unrealized
BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $116 Shares 2,843 Est. Cost $38.60 Unrealized
DNOW NOW INC 0.0%
Value ($000) $115 Shares 7,181 Est. Cost $19.68 Unrealized -13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $115 Shares 2,063 Est. Cost $46.75 Unrealized +15.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $115 Shares 5,393 Est. Cost $14.66 Unrealized +34.1%
SERVICENOW INC 0.0%
Value ($000) $115 Shares 79,000 Est. Cost $1.29 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $114 Shares 839 Est. Cost $152.95 Unrealized -12.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,399 Est. Cost $46.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $113 Shares 8,060 Est. Cost $14.56 Unrealized +3.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $113 Shares 1,152 Est. Cost $84.67 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $112 Shares 577 Est. Cost $142.57 Unrealized +9.2%
SALESFORCE COM INC 0.0%
Value ($000) $111 Shares 84,000 Est. Cost $1.29 Unrealized
ZENDESK INC 0.0%
Value ($000) $111 Shares 3,998 Est. Cost $28.01 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $110 Shares 5,527 Est. Cost $21.30 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $110 Shares 2,980 Est. Cost $37.93 Unrealized +0.1%
BARNES GROUP INC 0.0%
Value ($000) $109 Shares 1,869 Est. Cost $58.32 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $109 Shares 57,000 Est. Cost $1.81 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $62.87 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $108 Shares 10,621 Est. Cost $12.83 Unrealized -17.3%
HESS CORP 0.0%
Value ($000) $108 Shares 2,464 Est. Cost $48.02 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $107 Shares 8,765 Est. Cost $11.28 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $106 Shares 2,229 Est. Cost $49.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $106 Shares 412 Est. Cost $164.03 Unrealized +5.3%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $105 Shares 1,943 Est. Cost $49.85 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $105 Shares 573 Est. Cost $149.35 Unrealized +16.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $104 Shares 88,000 Est. Cost $1.13 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $104 Shares 1,566 Est. Cost $49.67 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $104 Shares 3,829 Est. Cost $22.64 Unrealized -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $103 Shares 769 Est. Cost $90.08 Unrealized +26.8%
WEBMD HEALTH CORP 0.0%
Value ($000) $102 Shares 80,000 Est. Cost $1.19 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $102 Shares 1,569 Est. Cost $62.80 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $101 Shares 4,558 Est. Cost $22.77 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $101 Shares 2,915 Est. Cost $35.74 Unrealized +1.6%
PROOFPOINT INC 0.0%
Value ($000) $101 Shares 81,000 Est. Cost $1.14 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $100 Shares 2,860 Est. Cost $35.38 Unrealized -0.8%
CITRIX SYS INC 0.0%
Value ($000) $100 Shares 83,000 Est. Cost $1.20 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $100 Shares 10,153 Est. Cost $9.62 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $98 Shares 616 Est. Cost $135.16 Unrealized +2.8%
PPL PPL CORP 0.0%
Value ($000) $98 Shares 2,536 Est. Cost $24.19 Unrealized +8.6%
VYX NCR CORP NEW 0.0%
Value ($000) $98 Shares 2,396 Est. Cost $27.40 Unrealized -7.4%
OGS ONE GAS INC 0.0%
Value ($000) $98 Shares 1,414 Est. Cost $65.37 Unrealized +6.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $98 Shares 2,126 Est. Cost $35.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $97 Shares 2,695 Est. Cost $28.83 Unrealized -2.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $97 Shares 92,000 Est. Cost $1.05 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $96 Shares 87,000 Est. Cost $1.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $95 Shares 160 Est. Cost $610.55 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $95 Shares 4,236 Est. Cost $18.90 Unrealized +3.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $94 Shares 85,000 Est. Cost $1.13 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $94 Shares 2,002 Est. Cost $51.55 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $94 Shares 1,541 Est. Cost $62.12 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $93 Shares 3,867 Est. Cost $21.36 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $92 Shares 254 Est. Cost $18.30 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $92 Shares 3,299 Est. Cost $31.83 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,544 Est. Cost $50.80 Unrealized +5.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $92 Shares 12,433 Est. Cost $12.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $92 Shares 1,463 Est. Cost $38.89 Unrealized +10.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 2,022 Est. Cost $44.72 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $91 Shares 2,717 Est. Cost $32.28 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $90 Shares 217 Est. Cost $8.29 Unrealized +12.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 1,073 Est. Cost $55.47 Unrealized +6.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $90 Shares 4,207 Est. Cost $21.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $90 Shares 4,190 Est. Cost $21.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $90 Shares 4,230 Est. Cost $21.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $90 Shares 4,229 Est. Cost $21.27 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $89 Shares 12,514 Est. Cost $3.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 1,392 Est. Cost $63.19 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $89 Shares 4,744 Est. Cost $15.85 Unrealized
VERINT SYS INC 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.99 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $88 Shares 1,458 Est. Cost $49.70 Unrealized +11.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $88 Shares 1,451 Est. Cost $44.03 Unrealized +8.2%
CRVL CORVEL CORP 0.0%
Value ($000) $88 Shares 1,858 Est. Cost $14.41 Unrealized +5.1%
GOGO GOGO INC 0.0%
Value ($000) $87 Shares 7,538 Est. Cost $10.22 Unrealized +19.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 86,000 Est. Cost $1.00 Unrealized
ILLUMINA INC 0.0%
Value ($000) $86 Shares 81,000 Est. Cost $1.04 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $86 Shares 4,890 Est. Cost $18.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $86 Shares 7,862 Est. Cost $9.41 Unrealized -2.8%
ITT ITT INC 0.0%
Value ($000) $85 Shares 2,122 Est. Cost $39.89 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 Shares 91,000 Est. Cost $0.98 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $85 Shares 3,424 Est. Cost $25.99 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $1.29 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $84 Shares 2,281 Est. Cost $41.81 Unrealized
RED HAT INC 0.0%
Value ($000) $84 Shares 61,000 Est. Cost $1.30 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $84 Shares 1,828 Est. Cost $45.68 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $84 Shares 2,372 Est. Cost $31.32 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value ($000) $84 Shares 2,069 Est. Cost $38.05 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $84 Shares 2,280 Est. Cost $38.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $83 Shares 1,659 Est. Cost $50.70 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $83 Shares 4,401 Est. Cost $18.27 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $83 Shares 1,253 Est. Cost $57.00 Unrealized +18.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $82 Shares 3,028 Est. Cost $15.32 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $82 Shares 2,506 Est. Cost $32.86 Unrealized -0.6%
NEWPARK RES INC 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $1.01 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $81 Shares 62 Est. Cost $1241.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $81 Shares 1,867 Est. Cost $35.06 Unrealized +10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 4,668 Est. Cost $15.57 Unrealized +7.8%
IWS ISHARES TR 0.0%
Value ($000) $79 Shares 941 Est. Cost $82.83 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $79 Shares 6,206 Est. Cost $12.04 Unrealized +0.9%
SHY ISHARES TR 0.0%
Value ($000) $79 Shares 932 Est. Cost $84.27 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $79 Shares 62,000 Est. Cost $1.05 Unrealized
INC RESH HLDGS INC 0.0%
Value ($000) $78 Shares 1,341 Est. Cost $46.31 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $78 Shares 1,511 Est. Cost $62.84 Unrealized
TRONOX LTD 0.0%
Value ($000) $77 Shares 5,090 Est. Cost $17.29 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,501 Est. Cost $47.94 Unrealized +6.7%
HSN INC 0.0%
Value ($000) $77 Shares 2,428 Est. Cost $33.13 Unrealized
INPHI CORP 0.0%
Value ($000) $76 Shares 68,000 Est. Cost $1.38 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $76 Shares 88 Est. Cost $852.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $76 Shares 1,758 Est. Cost $20.09 Unrealized -0.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $75 Shares 6,452 Est. Cost $8.79 Unrealized -1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $74 Shares 1,845 Est. Cost $33.89 Unrealized 0.0%
VANTIV INC 0.0%
Value ($000) $74 Shares 1,154 Est. Cost $63.88 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $74 Shares 240 Est. Cost $293.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $74 Shares 1,076 Est. Cost $50.84 Unrealized +24.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $73 Shares 3,049 Est. Cost $23.59 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $73 Shares 1,976 Est. Cost $36.94 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $72 Shares 5,554 Est. Cost $12.96 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $72 Shares 3,856 Est. Cost $20.23 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $71 Shares 625 Est. Cost $113.84 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $71 Shares 1,875 Est. Cost $28.57 Unrealized -0.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $71 Shares 1,465 Est. Cost $40.63 Unrealized +0.6%
NVR NVR INC 0.0%
Value ($000) $70 Shares 29 Est. Cost $2254.34 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $70 Shares 1,145 Est. Cost $39.56 Unrealized +7.1%
PAREXEL INTL CORP 0.0%
Value ($000) $69 Shares 797 Est. Cost $63.11 Unrealized
AOS SMITH A O 0.0%
Value ($000) $69 Shares 1,239 Est. Cost $42.64 Unrealized +9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,182 Est. Cost $52.20 Unrealized +6.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $69 Shares 8,373 Est. Cost $13.36 Unrealized -23.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $69 Shares 1,817 Est. Cost $35.21 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $69 Shares 648 Est. Cost $17.44 Unrealized +12.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 7,746 Est. Cost $4.14 Unrealized +55.0%
FIBROGEN INC 0.0%
Value ($000) $67 Shares 2,074 Est. Cost $24.51 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 3,232 Est. Cost $24.01 Unrealized
OWENS ILL INC 0.0%
Value ($000) $67 Shares 2,785 Est. Cost $20.32 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $65 Shares 2,982 Est. Cost $15.32 Unrealized +0.2%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $65 Shares 15,936 Est. Cost $2.97 Unrealized +2.6%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $65 Shares 1,009 Est. Cost $60.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $64 Shares 988 Est. Cost $66.21 Unrealized -0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $64 Shares 4,677 Est. Cost $13.47 Unrealized
MODEL N INC 0.0%
Value ($000) $64 Shares 4,795 Est. Cost $10.47 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $64 Shares 511 Est. Cost $138.94 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $63 Shares 59,000 Est. Cost $1.07 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $63 Shares 1,153 Est. Cost $41.49 Unrealized +4.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $63 Shares 587 Est. Cost $83.21 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $63 Shares 1,432 Est. Cost $34.57 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 1,307 Est. Cost $42.10 Unrealized +9.7%
STAMPS COM INC 0.0%
Value ($000) $62 Shares 403 Est. Cost $118.79 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $62 Shares 923 Est. Cost $52.66 Unrealized +6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $61 Shares 766 Est. Cost $72.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $60 Shares 2,886 Est. Cost $20.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $60 Shares 778 Est. Cost $89.86 Unrealized -6.7%
CARBONITE INC 0.0%
Value ($000) $60 Shares 2,758 Est. Cost $20.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $60 Shares 2,510 Est. Cost $22.92 Unrealized +3.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $60 Shares 1,452 Est. Cost $43.59 Unrealized -1.2%
MCO MOODYS CORP 0.0%
Value ($000) $60 Shares 488 Est. Cost $98.85 Unrealized +9.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $59 Shares 3,254 Est. Cost $17.02 Unrealized +1.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $59 Shares 2,992 Est. Cost $18.29 Unrealized +2.4%
STAG STAG INDL INC 0.0%
Value ($000) $58 Shares 2,086 Est. Cost $24.90 Unrealized
NEVRO CORP 0.0%
Value ($000) $58 Shares 776 Est. Cost $80.33 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $58 Shares 654 Est. Cost $29.51 Unrealized -6.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,212 Est. Cost $47.58 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $58 Shares 808 Est. Cost $64.59 Unrealized +1.9%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $58 Shares 667 Est. Cost $98.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 517 Est. Cost $80.00 Unrealized +11.5%
COMMERCEHUB INC 0.0%
Value ($000) $57 Shares 3,295 Est. Cost $16.60 Unrealized
FINISAR CORP 0.0%
Value ($000) $57 Shares 2,194 Est. Cost $27.35 Unrealized
CHART INDS INC 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.98 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $57 Shares 15,880 Est. Cost $5.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $57 Shares 1,384 Est. Cost $34.08 Unrealized -0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 965 Est. Cost $56.92 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $56 Shares 727 Est. Cost $76.45 Unrealized
OCLARO INC 0.0%
Value ($000) $56 Shares 5,973 Est. Cost $9.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $56 Shares 2,267 Est. Cost $21.16 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $55 Shares 710 Est. Cost $51.23 Unrealized +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,720 Est. Cost $30.06 Unrealized +2.6%
TENNECO INC 0.0%
Value ($000) $55 Shares 949 Est. Cost $62.50 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $55 Shares 2,039 Est. Cost $26.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $54 Shares 1,873 Est. Cost $29.67 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $54 Shares 1,403 Est. Cost $42.17 Unrealized -12.8%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $54 Shares 7,573 Est. Cost $9.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $54 Shares 2,103 Est. Cost $20.68 Unrealized -7.7%
DISH NETWORK CORP 0.0%
Value ($000) $53 Shares 845 Est. Cost $63.91 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $53 Shares 2,115 Est. Cost $30.26 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $53 Shares 2,002 Est. Cost $25.76 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $53 Shares 621 Est. Cost $80.67 Unrealized +6.3%
STATOIL ASA 0.0%
Value ($000) $53 Shares 3,227 Est. Cost $17.09 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $52 Shares 4,369 Est. Cost $11.90 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $52 Shares 49,000 Est. Cost $0.96 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $52 Shares 627 Est. Cost $83.59 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $52 Shares 614 Est. Cost $76.88 Unrealized +5.2%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $52 Shares 978 Est. Cost $48.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $51 Shares 1,821 Est. Cost $25.43 Unrealized -13.5%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $51 Shares 29,000 Est. Cost $1.97 Unrealized
INTEL CORP 0.0%
Value ($000) $51 Shares 31,000 Est. Cost $1.74 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $51 Shares 688 Est. Cost $48.24 Unrealized +0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $51 Shares 2,672 Est. Cost $16.77 Unrealized +9.5%
REGAL ENTMT GROUP 0.0%
Value ($000) $51 Shares 2,529 Est. Cost $22.73 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $50 Shares 2,242 Est. Cost $19.08 Unrealized +1.9%
KLX INC 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $47.82 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $50 Shares 1,386 Est. Cost $33.83 Unrealized
CEMTREX INC 0.0%
Value ($000) $49 Shares 13,584 Est. Cost $3.53 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $49 Shares 5,444 Est. Cost $8.03 Unrealized -1.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 4,260 Est. Cost $20.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $49 Shares 1,676 Est. Cost $10.11 Unrealized +0.1%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $48 Shares 2,456 Est. Cost $30.75 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $24.17 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $48 Shares 12,220 Est. Cost $7.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $48 Shares 488 Est. Cost $45.13 Unrealized +8.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 825 Est. Cost $31.88 Unrealized -10.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $47 Shares 1,975 Est. Cost $23.81 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $47 Shares 599 Est. Cost $74.04 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $46 Shares 1,856 Est. Cost $24.02 Unrealized -1.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 815 Est. Cost $38.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $46 Shares 535 Est. Cost $77.51 Unrealized +1.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $46 Shares 1,138 Est. Cost $23.90 Unrealized +10.9%
US ECOLOGY INC 0.0%
Value ($000) $46 Shares 906 Est. Cost $48.27 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $45 Shares 624 Est. Cost $66.76 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $45 Shares 2,575 Est. Cost $18.32 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $45 Shares 2,630 Est. Cost $17.11 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $44 Shares 1,684 Est. Cost $25.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $44 Shares 454 Est. Cost $40.90 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $32.30 Unrealized
STERICYCLE INC 0.0%
Value ($000) $44 Shares 586 Est. Cost $82.88 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $43 Shares 1,324 Est. Cost $35.66 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 1,123 Est. Cost $38.29 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $43 Shares 1,047 Est. Cost $41.77 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $43 Shares 280 Est. Cost $118.95 Unrealized +13.5%
ALLETE INC 0.0%
Value ($000) $43 Shares 595 Est. Cost $68.25 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 7,850 Est. Cost $5.75 Unrealized
USCF ETF TR 0.0%
Value ($000) $43 Shares 2,412 Est. Cost $17.65 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $32.98 Unrealized -25.8%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $23.06 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $42 Shares 2,543 Est. Cost $16.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $42 Shares 3,226 Est. Cost $13.95 Unrealized
MANITOWOC INC 0.0%
Value ($000) $41 Shares 6,851 Est. Cost $5.99 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $41 Shares 3,076 Est. Cost $12.30 Unrealized +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $41 Shares 402 Est. Cost $106.09 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $41 Shares 1,463 Est. Cost $20.20 Unrealized +5.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $41 Shares 582 Est. Cost $49.94 Unrealized +2.7%
INTEL CORP 0.0%
Value ($000) $41 Shares 31,000 Est. Cost $1.35 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $40 Shares 1,715 Est. Cost $26.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 993 Est. Cost $37.24 Unrealized +1.4%
KELLOGG CO 0.0%
Value ($000) $40 Shares 580 Est. Cost $50.06 Unrealized -1.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $40 Shares 2,226 Est. Cost $17.97 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $40 Shares 1,024 Est. Cost $37.62 Unrealized -4.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $40 Shares 550 Est. Cost $72.46 Unrealized -3.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $40 Shares 640 Est. Cost $59.39 Unrealized +6.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $40 Shares 552 Est. Cost $30.66 Unrealized -9.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $40 Shares 2,974 Est. Cost $13.53 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $39 Shares 418 Est. Cost $94.35 Unrealized -1.4%
MDC PARTNERS INC 0.0%
Value ($000) $38 Shares 3,814 Est. Cost $9.96 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $38 Shares 6,831 Est. Cost $9.06 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $38 Shares 606 Est. Cost $55.36 Unrealized +4.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $37 Shares 613 Est. Cost $59.09 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $37 Shares 2,364 Est. Cost $9.35 Unrealized -4.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $37 Shares 5,011 Est. Cost $8.05 Unrealized -7.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 1,225 Est. Cost $32.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $37 Shares 402 Est. Cost $73.02 Unrealized +9.2%
RPM INTL INC 0.0%
Value ($000) $37 Shares 31,000 Est. Cost $1.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $32.37 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $36 Shares 1,484 Est. Cost $24.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $36 Shares 2,884 Est. Cost $11.61 Unrealized
TU TELUS CORP 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $16.41 Unrealized +2.2%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $36 Shares 1,938 Est. Cost $19.08 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $35 Shares 1,423 Est. Cost $20.76 Unrealized
WELBILT INC 0.0%
Value ($000) $35 Shares 1,831 Est. Cost $19.07 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $35 Shares 934 Est. Cost $28.21 Unrealized +15.7%
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 717 Est. Cost $22.76 Unrealized +10.4%
CRTO CRITEO S A 0.0%
Value ($000) $34 Shares 701 Est. Cost $50.07 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 4,050 Est. Cost $7.39 Unrealized +3.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $34 Shares 801 Est. Cost $42.45 Unrealized
AUTOBYTEL INC 0.0%
Value ($000) $34 Shares 2,711 Est. Cost $12.56 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $34 Shares 1,869 Est. Cost $17.66 Unrealized
MIDSTATES PETE CO INC 0.0%
Value ($000) $33 Shares 2,631 Est. Cost $13.29 Unrealized
EBIX INC 0.0%
Value ($000) $33 Shares 618 Est. Cost $60.82 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $33 Shares 1,379 Est. Cost $25.98 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $33 Shares 409 Est. Cost $65.24 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32 Shares 820 Est. Cost $39.03 Unrealized -10.7%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $32 Shares 10,044 Est. Cost $3.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32 Shares 528 Est. Cost $41.84 Unrealized +7.7%
CARS CARS COM INC 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $26.86 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $31 Shares 281 Est. Cost $82.03 Unrealized +23.5%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $31 Shares 2,710 Est. Cost $9.54 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $31 Shares 4,490 Est. Cost $7.17 Unrealized
AVT AVNET INC 0.0%
Value ($000) $30 Shares 773 Est. Cost $37.52 Unrealized -14.0%
DEPOMED INC 0.0%
Value ($000) $30 Shares 34,000 Est. Cost $0.94 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 379 Est. Cost $70.50 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $30 Shares 1,118 Est. Cost $20.90 Unrealized -5.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 1,394 Est. Cost $25.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $30 Shares 819 Est. Cost $18.70 Unrealized +0.8%
LEE ENTERPRISES INC 0.0%
Value ($000) $30 Shares 15,767 Est. Cost $2.11 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $30 Shares 2,401 Est. Cost $10.21 Unrealized +10.0%
IDV ISHARES TR 0.0%
Value ($000) $30 Shares 920 Est. Cost $31.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $28 Shares 537 Est. Cost $39.94 Unrealized +24.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $28 Shares 491 Est. Cost $56.89 Unrealized +3.4%
EWG ISHARES 0.0%
Value ($000) $28 Shares 910 Est. Cost $29.28 Unrealized
SONY SONY CORP 0.0%
Value ($000) $28 Shares 738 Est. Cost $33.92 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $28 Shares 258 Est. Cost $94.68 Unrealized -1.7%
AGRIUM INC 0.0%
Value ($000) $28 Shares 306 Est. Cost $95.41 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 1,749 Est. Cost $20.79 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $27 Shares 8,606 Est. Cost $4.88 Unrealized
GLATFELTER 0.0%
Value ($000) $27 Shares 1,363 Est. Cost $21.40 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $26 Shares 240 Est. Cost $111.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $26 Shares 1,777 Est. Cost $19.70 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $25 Shares 837 Est. Cost $25.91 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $15.65 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 273 Est. Cost $36.49 Unrealized +53.3%
CBS CORP NEW 0.0%
Value ($000) $23 Shares 365 Est. Cost $69.36 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $22 Shares 581 Est. Cost $35.37 Unrealized +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $21 Shares 344 Est. Cost $71.43 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 395 Est. Cost $12.67 Unrealized -17.9%
UWM PROSHARES TR 0.0%
Value ($000) $21 Shares 173 Est. Cost $115.57 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $21 Shares 204 Est. Cost $100.85 Unrealized
CAESARS ACQUISITION CO 0.0%
Value ($000) $21 Shares 1,114 Est. Cost $18.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $9.33 Unrealized -4.7%
HIBBETT SPORTS INC 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $29.21 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $20 Shares 340 Est. Cost $65.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.82 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20 Shares 353 Est. Cost $56.66 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $20 Shares 487 Est. Cost $40.54 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,002 Est. Cost $17.23 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 538 Est. Cost $30.95 Unrealized +5.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $10.85 Unrealized +12.3%
IHY VANECK VECTORS ETF TR 0.0%
Value ($000) $19 Shares 752 Est. Cost $23.94 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $19 Shares 1,171 Est. Cost $13.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $19 Shares 1,517 Est. Cost $11.64 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $18 Shares 1,397 Est. Cost $11.78 Unrealized
TIME INC NEW 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $124.95 Unrealized -2.0%
COVANTA HLDG CORP 0.0%
Value ($000) $17 Shares 1,283 Est. Cost $15.92 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $42.74 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $17 Shares 853 Est. Cost $19.08 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $100.63 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $16 Shares 1,422 Est. Cost $17.56 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $16 Shares 638 Est. Cost $28.30 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $16 Shares 1,711 Est. Cost $8.31 Unrealized
STARTEK INC 0.0%
Value ($000) $15 Shares 1,202 Est. Cost $10.36 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $15 Shares 183 Est. Cost $26.78 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $121.43 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.32 Unrealized
VCA INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $87.80 Unrealized
DEPOMED INC 0.0%
Value ($000) $15 Shares 1,384 Est. Cost $12.84 Unrealized
JD JD COM INC 0.0%
Value ($000) $14 Shares 365 Est. Cost $34.51 Unrealized
XEROX CORP 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.87 Unrealized
GUESS INC 0.0%
Value ($000) $14 Shares 1,128 Est. Cost $11.71 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $18.21 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $13 Shares 659 Est. Cost $17.99 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $26.15 Unrealized +3.5%
OFFICE DEPOT INC 0.0%
Value ($000) $12 Shares 2,136 Est. Cost $4.68 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $12 Shares 110 Est. Cost $79.07 Unrealized +13.6%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 871 Est. Cost $13.78 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12 Shares 799 Est. Cost $12.93 Unrealized +15.5%
BUNGE LIMITED 0.0%
Value ($000) $12 Shares 167 Est. Cost $78.40 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $47.39 Unrealized -3.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $23.83 Unrealized +19.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.56 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $11 Shares 306 Est. Cost $36.19 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $45.00 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $10 Shares 792 Est. Cost $12.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $28.48 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $75.49 Unrealized +12.6%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $10 Shares 883 Est. Cost $14.90 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 399 Est. Cost $7.92 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $82.37 Unrealized +8.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10 Shares 372 Est. Cost $26.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $86.40 Unrealized -4.8%
MTS SYS CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.64 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $69.83 Unrealized +9.5%
GPRO GOPRO INC 0.0%
Value ($000) $9 Shares 1,155 Est. Cost $9.06 Unrealized -6.6%
RAVEN INDS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $29.41 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $8 Shares 208 Est. Cost $30.62 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $34.47 Unrealized +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $56.18 Unrealized +8.6%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $285.71 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 422 Est. Cost $10.11 Unrealized -0.3%
STAPLES INC 0.0%
Value ($000) $8 Shares 774 Est. Cost $9.04 Unrealized
MYLAN N V 0.0%
Value ($000) $8 Shares 207 Est. Cost $39.06 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $71.70 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $7 Shares 51 Est. Cost $137.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.27 Unrealized -5.8%
PIER 1 IMPORTS INC 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $4.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $7 Shares 517 Est. Cost $14.90 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $149.72 Unrealized -4.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $24.97 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $46.73 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $41.09 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $35.19 Unrealized -1.9%
ALTABA INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $50.19 Unrealized +10.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $17.30 Unrealized -5.9%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $47.99 Unrealized -9.0%
COLFAX CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.00 Unrealized
SYNGENTA AG 0.0%
Value ($000) $6 Shares 70 Est. Cost $88.49 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $39.48 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $21.32 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.10 Unrealized
IX ORIX CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $74.47 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.09 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $55.54 Unrealized +7.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.13 Unrealized -9.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $6 Shares 104 Est. Cost $40.98 Unrealized +1.5%
NIC INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.27 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $47.13 Unrealized -0.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 168 Est. Cost $18.17 Unrealized +0.7%
CAPITAL SR LIVING CORP 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.30 Unrealized -12.6%
ABAXIS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.66 Unrealized -1.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.63 Unrealized +3.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.94 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $27.52 Unrealized -3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.68 Unrealized +1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.85 Unrealized +11.0%
QRVO QORVO INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.25 Unrealized +11.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.24 Unrealized -0.2%
QUALITY SYS INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $14.29 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.49 Unrealized -1.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $4 Shares 522 Est. Cost $7.66 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $4 Shares 137 Est. Cost $32.33 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $41.41 Unrealized +8.6%
TEAM INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.67 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $4 Shares 54 Est. Cost $72.16 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.99 Unrealized -5.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $367.25 Unrealized +5.8%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $4 Shares 63 Est. Cost $54.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.87 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.43 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.51 Unrealized -4.3%
RELX NV 0.0%
Value ($000) $4 Shares 173 Est. Cost $17.34 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.20 Unrealized +1.1%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.00 Unrealized +3.8%
SNX SYNNEX CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $53.66 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.71 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $118.09 Unrealized +16.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.94 Unrealized +4.7%
ATRION CORP 0.0%
Value ($000) $3 Shares 5 Est. Cost $400.00 Unrealized
GASLOG LTD 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.71 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.17 Unrealized +1.3%
TAHOE RES INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.36 Unrealized -5.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.39 Unrealized +7.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.77 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.22 Unrealized -1.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $19.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $122.45 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $35.24 Unrealized -6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $39.37 Unrealized -2.9%
PCAR PACCAR INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $32.11 Unrealized -3.7%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.47 Unrealized +1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.46 Unrealized -4.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $3 Shares 415 Est. Cost $8.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.35 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 86 Est. Cost $8.78 Unrealized -4.4%
AARONS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.04 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.90 Unrealized
ACETO CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.78 Unrealized +3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $22.33 Unrealized -14.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.69 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.66 Unrealized +10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $20.69 Unrealized -7.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.52 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.27 Unrealized -13.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.94 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.30 Unrealized -2.9%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.00 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.90 Unrealized +12.9%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.82 Unrealized +3.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.57 Unrealized -5.9%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.23 Unrealized +17.9%
II VI INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.60 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.11 Unrealized -2.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.99 Unrealized -2.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.49 Unrealized -17.7%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
SOTHEBYS 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.44 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1 Shares 34 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.61 Unrealized +17.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.62 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.17 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.32 Unrealized +11.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.50 Unrealized -3.3%
REIS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.95 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.61 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.19 Unrealized +14.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.88 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.54 Unrealized +2.9%
TEXAS PAC LD TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.48 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.67 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.17 Unrealized +13.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.96 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.25 Unrealized +17.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.02 Unrealized +0.6%
VIACOM INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.28 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.57 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.91 Unrealized -9.1%
NOODLES & CO 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.53 Unrealized +20.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.53 Unrealized -2.8%
TIFFANY & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.51 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.16 Unrealized +14.3%
OPHTHOTECH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.53 Unrealized -17.6%
CDK GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $30.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.02 Unrealized +31.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.42 Unrealized -16.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.83 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized