ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $9,704,988 (100.0% shares, 0.0% debt)

Holdings (2,254)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $486,518 Shares 1,983,439 Est. Cost $199.32 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.5%
Value ($000) $339,115 Shares 9,235,167 Est. Cost $36.96 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.4%
Value ($000) $327,685 Shares 3,755,273 Est. Cost $87.00 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 3.3%
Value ($000) $320,203 Shares 1,199,890 Est. Cost $185.44 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 2.5%
Value ($000) $238,945 Shares 2,247,415 Est. Cost $85.11 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value ($000) $233,984 Shares 3,540,380 Est. Cost $58.38 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 2.0%
Value ($000) $198,885 Shares 1,414,045 Est. Cost $107.22 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.0%
Value ($000) $196,872 Shares 3,459,958 Est. Cost $46.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $182,857 Shares 4,076,168 Est. Cost $38.02 Unrealized
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value ($000) $175,418 Shares 2,294,239 Est. Cost $64.95 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value ($000) $155,949 Shares 1,400,780 Est. Cost $89.60 Unrealized
IGIB ISHARES TR INTRMD CR BD ETF 1.4%
Value ($000) $137,923 Shares 1,262,915 Est. Cost $110.72 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.4%
Value ($000) $135,157 Shares 4,263,615 Est. Cost $27.90 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value ($000) $128,410 Shares 1,574,236 Est. Cost $82.01 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value ($000) $120,529 Shares 907,735 Est. Cost $113.78 Unrealized
INDY ISHARES TR INDIA 50 ETF 1.2%
Value ($000) $115,760 Shares 3,118,544 Est. Cost $33.89 Unrealized
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value ($000) $115,732 Shares 681,538 Est. Cost $103.73 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value ($000) $115,666 Shares 1,052,655 Est. Cost $103.80 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value ($000) $114,151 Shares 657,895 Est. Cost $166.93 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 1.2%
Value ($000) $113,285 Shares 1,571,440 Est. Cost $72.08 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.2%
Value ($000) $112,519 Shares 699,528 Est. Cost $129.42 Unrealized
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value ($000) $109,287 Shares 2,178,329 Est. Cost $42.65 Unrealized
IDU ISHARES TR U.S. UTILITS ETF 1.1%
Value ($000) $106,879 Shares 804,386 Est. Cost $132.89 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.0%
Value ($000) $101,754 Shares 837,068 Est. Cost $121.05 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.0%
Value ($000) $101,613 Shares 800,988 Est. Cost $121.40 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value ($000) $99,263 Shares 812,563 Est. Cost $123.12 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value ($000) $99,250 Shares 1,664,432 Est. Cost $47.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value ($000) $93,692 Shares 1,786,656 Est. Cost $52.56 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.9%
Value ($000) $91,633 Shares 1,436,708 Est. Cost $59.68 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value ($000) $90,315 Shares 335,932 Est. Cost $252.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value ($000) $86,852 Shares 1,597,419 Est. Cost $53.53 Unrealized
MBB ISHARES TR MBS ETF 0.8%
Value ($000) $80,741 Shares 757,489 Est. Cost $107.75 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $78,736 Shares 1,025,078 Est. Cost $72.89 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value ($000) $76,083 Shares 916,881 Est. Cost $82.75 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value ($000) $72,225 Shares 684,139 Est. Cost $105.44 Unrealized
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value ($000) $71,816 Shares 669,986 Est. Cost $76.18 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.7%
Value ($000) $67,835 Shares 799,278 Est. Cost $75.80 Unrealized
FQF TR OSHARS FTSE US 0.7%
Value ($000) $67,599 Shares 2,118,418 Est. Cost $31.91 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value ($000) $67,413 Shares 2,345,623 Est. Cost $43.46 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.7%
Value ($000) $67,151 Shares 412,549 Est. Cost $150.21 Unrealized
KIE SPDR SERIES TRUST S&P INS ETF 0.7%
Value ($000) $66,195 Shares 2,156,203 Est. Cost $30.70 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.6%
Value ($000) $61,503 Shares 1,612,136 Est. Cost $47.20 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.6%
Value ($000) $59,955 Shares 536,609 Est. Cost $94.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value ($000) $59,171 Shares 496,279 Est. Cost $97.78 Unrealized
PFF ISHARES TR S&P US PFD STK 0.6%
Value ($000) $57,142 Shares 1,500,966 Est. Cost $38.81 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.6%
Value ($000) $56,920 Shares 678,831 Est. Cost $84.57 Unrealized
USIG ISHARES TR US CR BD ETF 0.6%
Value ($000) $56,868 Shares 507,616 Est. Cost $111.92 Unrealized
TIP ISHARES TR TIPS BD ETF 0.6%
Value ($000) $56,850 Shares 498,337 Est. Cost $114.07 Unrealized
SHYG ISHARES TR 0-5YR HI YL CP 0.6%
Value ($000) $56,020 Shares 1,188,628 Est. Cost $47.17 Unrealized
SJNK SPDR SER TR BLOOMBERG SRT TR 0.6%
Value ($000) $55,840 Shares 2,026,114 Est. Cost $27.23 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.6%
Value ($000) $54,086 Shares 1,520,137 Est. Cost $31.52 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $53,210 Shares 486,693 Est. Cost $110.27 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $52,995 Shares 1,787,969 Est. Cost $26.94 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.5%
Value ($000) $52,788 Shares 952,337 Est. Cost $55.42 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDEND 0.5%
Value ($000) $52,434 Shares 719,856 Est. Cost $62.58 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $51,826 Shares 810,416 Est. Cost $46.35 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value ($000) $48,889 Shares 421,091 Est. Cost $112.39 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value ($000) $46,622 Shares 1,858,914 Est. Cost $25.47 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.5%
Value ($000) $46,192 Shares 572,102 Est. Cost $80.74 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1 0.5%
Value ($000) $45,296 Shares 290,808 Est. Cost $155.60 Unrealized
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value ($000) $42,859 Shares 1,421,530 Est. Cost $44.81 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $42,705 Shares 385,631 Est. Cost $110.09 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $42,606 Shares 432,284 Est. Cost $81.18 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value ($000) $42,232 Shares 330,659 Est. Cost $111.40 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $41,718 Shares 504,575 Est. Cost $78.99 Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.4%
Value ($000) $41,058 Shares 375,197 Est. Cost $96.58 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $40,440 Shares 213,370 Est. Cost $126.47 Unrealized +12.0%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value ($000) $39,599 Shares 654,527 Est. Cost $54.78 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value ($000) $39,176 Shares 1,159,387 Est. Cost $31.93 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $38,459 Shares 280,209 Est. Cost $121.79 Unrealized
IGLB ISHARES TR 10 YR CR BD ETF 0.4%
Value ($000) $35,917 Shares 568,301 Est. Cost $60.30 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value ($000) $35,785 Shares 678,007 Est. Cost $44.81 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value ($000) $35,244 Shares 350,753 Est. Cost $102.76 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.4%
Value ($000) $34,405 Shares 308,369 Est. Cost $92.77 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $32,946 Shares 459,877 Est. Cost $55.35 Unrealized +1.0%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $31,257 Shares 554,993 Est. Cost $27.56 Unrealized +45.0%
AAPL APPLE INC COM 0.3%
Value ($000) $30,680 Shares 181,291 Est. Cost $28.71 Unrealized +36.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value ($000) $30,563 Shares 741,633 Est. Cost $39.20 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.3%
Value ($000) $30,335 Shares 749,200 Est. Cost $39.91 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $29,901 Shares 349,557 Est. Cost $45.74 Unrealized +64.5%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $29,216 Shares 150,987 Est. Cost $3.97 Unrealized +23.8%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $28,714 Shares 700,518 Est. Cost $29.46 Unrealized +28.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value ($000) $28,396 Shares 389,515 Est. Cost $64.06 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $28,180 Shares 95,555 Est. Cost $211.35 Unrealized +21.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $27,928 Shares 261,152 Est. Cost $52.42 Unrealized +55.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $27,188 Shares 157,959 Est. Cost $95.35 Unrealized +45.4%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $27,168 Shares 380,446 Est. Cost $36.26 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $26,515 Shares 500,953 Est. Cost $29.97 Unrealized +6.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $26,477 Shares 189,500 Est. Cost $86.26 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $26,190 Shares 156,966 Est. Cost $81.84 Unrealized +59.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $26,156 Shares 75,724 Est. Cost $254.69 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $26,150 Shares 208,884 Est. Cost $64.80 Unrealized +28.9%
SLQD ISHARES TR 0-5YR INVT GR CP 0.3%
Value ($000) $25,638 Shares 510,117 Est. Cost $50.40 Unrealized
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value ($000) $25,637 Shares 722,566 Est. Cost $30.83 Unrealized
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value ($000) $25,628 Shares 455,612 Est. Cost $56.69 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $25,433 Shares 24,305 Est. Cost $46.78 Unrealized +8.0%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value ($000) $25,255 Shares 515,728 Est. Cost $49.33 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value ($000) $25,087 Shares 898,843 Est. Cost $26.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $24,380 Shares 307,441 Est. Cost $80.05 Unrealized
ELV ANTHEM INC COM 0.2%
Value ($000) $24,225 Shares 107,664 Est. Cost $173.87 Unrealized +10.1%
SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $23,021 Shares 824,830 Est. Cost $25.78 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value ($000) $22,434 Shares 239,453 Est. Cost $86.44 Unrealized
CITRIX SYS INC COM 0.2%
Value ($000) $22,375 Shares 254,265 Est. Cost $78.75 Unrealized
ING ING GROEP N V SPONSORED ADR 0.2%
Value ($000) $22,272 Shares 1,206,474 Est. Cost $18.39 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $21,841 Shares 299,883 Est. Cost $55.17 Unrealized -2.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $21,781 Shares 206,164 Est. Cost $63.44 Unrealized +9.7%
BAC BANK AMER CORP COM 0.2%
Value ($000) $21,642 Shares 733,132 Est. Cost $20.78 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $21,565 Shares 264,958 Est. Cost $51.91 Unrealized +40.4%
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value ($000) $21,437 Shares 189,555 Est. Cost $113.26 Unrealized
FTI TECHNIPFMC PLC COM 0.2%
Value ($000) $21,436 Shares 684,653 Est. Cost $18.58 Unrealized +2.4%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $21,416 Shares 620,222 Est. Cost $27.76 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $21,240 Shares 450,769 Est. Cost $40.46 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value ($000) $21,104 Shares 204,637 Est. Cost $91.13 Unrealized
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value ($000) $20,934 Shares 720,631 Est. Cost $41.65 Unrealized
PKX POSCO SPONSORED ADR 0.2%
Value ($000) $20,457 Shares 261,833 Est. Cost $72.69 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value ($000) $20,018 Shares 393,892 Est. Cost $50.82 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $19,643 Shares 354,944 Est. Cost $57.00 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $19,581 Shares 431,773 Est. Cost $40.57 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $19,241 Shares 273,663 Est. Cost $63.96 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $18,905 Shares 496,073 Est. Cost $33.23 Unrealized -2.3%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $18,323 Shares 181,635 Est. Cost $39.75 Unrealized +21.9%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.2%
Value ($000) $18,123 Shares 504,548 Est. Cost $33.95 Unrealized
HCP INC COM 0.2%
Value ($000) $17,835 Shares 683,843 Est. Cost $27.66 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $17,831 Shares 387,712 Est. Cost $33.53 Unrealized
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.2%
Value ($000) $17,300 Shares 706,700 Est. Cost $24.64 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $17,234 Shares 112,810 Est. Cost $134.60 Unrealized
META FACEBOOK INC CL A 0.2%
Value ($000) $16,964 Shares 96,133 Est. Cost $136.52 Unrealized +28.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $16,363 Shares 94,094 Est. Cost $115.58 Unrealized +19.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value ($000) $16,335 Shares 215,872 Est. Cost $56.65 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $15,951 Shares 173,611 Est. Cost $65.13 Unrealized +11.5%
CENTURYLINK INC COM 0.2%
Value ($000) $15,857 Shares 950,656 Est. Cost $21.66 Unrealized
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value ($000) $15,771 Shares 611,045 Est. Cost $24.02 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.2%
Value ($000) $15,748 Shares 268,553 Est. Cost $59.64 Unrealized -0.8%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $15,714 Shares 130,259 Est. Cost $111.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $15,352 Shares 334,389 Est. Cost $35.30 Unrealized
POWERSHARES ETF TR II DEV MKTS EX-US 0.1%
Value ($000) $14,154 Shares 311,767 Est. Cost $38.24 Unrealized
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value ($000) $13,771 Shares 60,561 Est. Cost $173.47 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $13,466 Shares 243,590 Est. Cost $52.27 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $12,958 Shares 58,778 Est. Cost $107.93 Unrealized +72.4%
EBAY EBAY INC COM 0.1%
Value ($000) $12,872 Shares 341,059 Est. Cost $31.97 Unrealized +3.3%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $12,849 Shares 103,915 Est. Cost $125.61 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value ($000) $12,756 Shares 210,735 Est. Cost $50.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $12,643 Shares 164,473 Est. Cost $49.47 Unrealized +8.7%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value ($000) $12,602 Shares 129,476 Est. Cost $93.04 Unrealized
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value ($000) $12,501 Shares 439,717 Est. Cost $33.44 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value ($000) $12,450 Shares 696,288 Est. Cost $16.72 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $12,332 Shares 257,404 Est. Cost $48.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $12,099 Shares 305,149 Est. Cost $35.40 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $11,360 Shares 103,784 Est. Cost $69.58 Unrealized +3.9%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $11,358 Shares 160,968 Est. Cost $46.64 Unrealized +7.9%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.1%
Value ($000) $11,296 Shares 308,711 Est. Cost $53.87 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $11,284 Shares 9,649 Est. Cost $48.53 Unrealized +13.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $11,153 Shares 113,015 Est. Cost $93.14 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $11,116 Shares 114,938 Est. Cost $48.48 Unrealized +38.0%
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $11,104 Shares 549,984 Est. Cost $21.67 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $10,733 Shares 394,449 Est. Cost $27.76 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $10,541 Shares 172,048 Est. Cost $51.26 Unrealized -5.4%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value ($000) $10,537 Shares 281,286 Est. Cost $32.21 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $10,484 Shares 130,642 Est. Cost $54.51 Unrealized +18.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.1%
Value ($000) $9,870 Shares 717,263 Est. Cost $13.58 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $9,859 Shares 39,743 Est. Cost $227.85 Unrealized +1.2%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value ($000) $9,652 Shares 92,324 Est. Cost $105.25 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $9,507 Shares 83,217 Est. Cost $114.20 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value ($000) $9,105 Shares 166,396 Est. Cost $52.93 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $9,093 Shares 48,702 Est. Cost $158.32 Unrealized
EWBC EAST WEST BANCORP INC COM 0.1%
Value ($000) $8,967 Shares 147,408 Est. Cost $46.77 Unrealized +4.7%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value ($000) $8,894 Shares 115,465 Est. Cost $75.77 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value ($000) $8,621 Shares 106,424 Est. Cost $79.25 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value ($000) $8,610 Shares 190,401 Est. Cost $39.87 Unrealized
PK PARK HOTELS RESORTS INC COM 0.1%
Value ($000) $8,589 Shares 298,734 Est. Cost $27.65 Unrealized
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $8,582 Shares 199,590 Est. Cost $41.65 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value ($000) $8,563 Shares 836,239 Est. Cost $10.47 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $8,475 Shares 54,194 Est. Cost $158.02 Unrealized -0.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $8,283 Shares 169,655 Est. Cost $49.08 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $8,007 Shares 125,077 Est. Cost $42.81 Unrealized +14.5%
TRIBUNE MEDIA CO CL A 0.1%
Value ($000) $7,888 Shares 185,731 Est. Cost $40.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $7,882 Shares 83,017 Est. Cost $86.14 Unrealized +0.9%
CMA COMERICA INC COM 0.1%
Value ($000) $7,845 Shares 90,367 Est. Cost $49.86 Unrealized +12.8%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value ($000) $7,744 Shares 248,200 Est. Cost $30.56 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value ($000) $7,639 Shares 278,091 Est. Cost $27.47 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $7,254 Shares 81,482 Est. Cost $68.82 Unrealized +10.6%
STT STATE STR CORP COM 0.1%
Value ($000) $7,123 Shares 72,975 Est. Cost $54.47 Unrealized +36.6%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value ($000) $7,032 Shares 236,921 Est. Cost $26.72 Unrealized
ISHARES TR IBONDS SEP18 ETF 0.1%
Value ($000) $7,018 Shares 276,427 Est. Cost $25.45 Unrealized
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $6,622 Shares 158,315 Est. Cost $38.09 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $6,597 Shares 88,662 Est. Cost $51.88 Unrealized +8.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $6,586 Shares 30,769 Est. Cost $184.38 Unrealized +0.6%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $6,508 Shares 50,884 Est. Cost $108.93 Unrealized +11.3%
COLONY NORTHSTAR INC CL A COM 0.1%
Value ($000) $6,348 Shares 556,336 Est. Cost $12.59 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $6,278 Shares 87,148 Est. Cost $58.38 Unrealized +10.4%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.1%
Value ($000) $6,151 Shares 347,324 Est. Cost $17.41 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $6,096 Shares 48,480 Est. Cost $125.71 Unrealized
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value ($000) $5,994 Shares 100,356 Est. Cost $47.52 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $5,990 Shares 105,289 Est. Cost $55.57 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $5,974 Shares 102,094 Est. Cost $56.39 Unrealized
RACE FERRARI N V COM 0.1%
Value ($000) $5,943 Shares 56,688 Est. Cost $108.46 Unrealized +2.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $5,874 Shares 451,814 Est. Cost $12.91 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $5,792 Shares 87,271 Est. Cost $60.90 Unrealized -0.2%
CIGNA CORPORATION COM 0.1%
Value ($000) $5,743 Shares 28,280 Est. Cost $187.15 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $5,651 Shares 117,684 Est. Cost $39.71 Unrealized +15.9%
TPR TAPESTRY INC COM ADDED 0.1%
Value ($000) $5,552 Shares 125,527 Est. Cost $32.95 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $5,533 Shares 108,241 Est. Cost $47.55 Unrealized +3.9%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $5,422 Shares 347,350 Est. Cost $13.87 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $5,319 Shares 28,147 Est. Cost $177.13 Unrealized -4.6%
EIX EDISON INTL COM 0.1%
Value ($000) $5,233 Shares 82,750 Est. Cost $51.14 Unrealized +5.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value ($000) $5,083 Shares 516,342 Est. Cost $161.73 Unrealized -0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value ($000) $5,012 Shares 517,781 Est. Cost $10.03 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $4,868 Shares 59,889 Est. Cost $76.98 Unrealized
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value ($000) $4,866 Shares 187,003 Est. Cost $26.99 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $4,835 Shares 32,711 Est. Cost $122.14 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value ($000) $4,813 Shares 47,643 Est. Cost $86.50 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $4,614 Shares 29,811 Est. Cost $128.71 Unrealized
ISHARES TR IBONDS SEP19 ETF 0.0%
Value ($000) $4,614 Shares 182,217 Est. Cost $25.51 Unrealized
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $4,481 Shares 34,352 Est. Cost $119.76 Unrealized
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value ($000) $4,418 Shares 148,210 Est. Cost $29.81 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $4,293 Shares 78,049 Est. Cost $15.57 Unrealized +1.9%
MONSANTO CO NEW COM 0.0%
Value ($000) $4,186 Shares 35,841 Est. Cost $119.39 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $3,961 Shares 333,151 Est. Cost $11.87 Unrealized
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value ($000) $3,936 Shares 170,849 Est. Cost $23.34 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,923 Shares 40,866 Est. Cost $70.06 Unrealized +23.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $3,849 Shares 93,606 Est. Cost $30.85 Unrealized +36.2%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value ($000) $3,709 Shares 89,676 Est. Cost $40.44 Unrealized
CRH PLC ADR 0.0%
Value ($000) $3,702 Shares 102,578 Est. Cost $37.57 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $3,684 Shares 40,870 Est. Cost $90.14 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $3,676 Shares 33,071 Est. Cost $111.15 Unrealized
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value ($000) $3,600 Shares 118,355 Est. Cost $30.62 Unrealized
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value ($000) $3,586 Shares 60,360 Est. Cost $60.24 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3,577 Shares 13,024 Est. Cost $201.62 Unrealized +0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value ($000) $3,560 Shares 99,004 Est. Cost $31.85 Unrealized
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value ($000) $3,289 Shares 86,779 Est. Cost $32.44 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $3,180 Shares 79,405 Est. Cost $19.84 Unrealized +30.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value ($000) $3,111 Shares 24,745 Est. Cost $126.12 Unrealized
II VI INC COM 0.0%
Value ($000) $3,083 Shares 65,656 Est. Cost $38.49 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $3,065 Shares 24,654 Est. Cost $102.65 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value ($000) $3,043 Shares 88,936 Est. Cost $34.46 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $3,037 Shares 58,812 Est. Cost $42.08 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3,027 Shares 185,116 Est. Cost $16.35 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $2,926 Shares 24,662 Est. Cost $70.95 Unrealized +21.6%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value ($000) $2,858 Shares 35,602 Est. Cost $81.15 Unrealized
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value ($000) $2,793 Shares 146,630 Est. Cost $17.23 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $2,763 Shares 14,395 Est. Cost $18.63 Unrealized +3.3%
PFE PFIZER INC COM 0.0%
Value ($000) $2,695 Shares 74,415 Est. Cost $22.08 Unrealized +7.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2,656 Shares 8,337 Est. Cost $319.53 Unrealized +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,587 Shares 27,262 Est. Cost $76.79 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,575 Shares 17,182 Est. Cost $148.06 Unrealized +0.0%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value ($000) $2,534 Shares 222,466 Est. Cost $11.04 Unrealized
T AT&T INC COM 0.0%
Value ($000) $2,504 Shares 64,408 Est. Cost $13.99 Unrealized +9.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2,469 Shares 46,648 Est. Cost $52.55 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,449 Shares 14,453 Est. Cost $123.37 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2,369 Shares 21,577 Est. Cost $109.07 Unrealized +0.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2,336 Shares 34,872 Est. Cost $66.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value ($000) $2,331 Shares 36,451 Est. Cost $64.81 Unrealized
ISHARES TR IBONDS SEP20 ETF 0.0%
Value ($000) $2,308 Shares 91,015 Est. Cost $25.58 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $2,213 Shares 123,968 Est. Cost $17.85 Unrealized
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value ($000) $2,066 Shares 18,131 Est. Cost $114.23 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,061 Shares 53,802 Est. Cost $20.68 Unrealized +35.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2,040 Shares 61,934 Est. Cost $32.16 Unrealized
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value ($000) $1,999 Shares 39,894 Est. Cost $50.11 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,972 Shares 27,286 Est. Cost $74.07 Unrealized
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $1,857 Shares 15,653 Est. Cost $92.63 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value ($000) $1,835 Shares 46,259 Est. Cost $39.67 Unrealized
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value ($000) $1,797 Shares 60,145 Est. Cost $30.11 Unrealized
EES WISDOMTREE TR US SMALLCP ERNGS 0.0%
Value ($000) $1,783 Shares 49,217 Est. Cost $44.73 Unrealized
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value ($000) $1,782 Shares 69,708 Est. Cost $25.54 Unrealized
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1,732 Shares 34,278 Est. Cost $50.96 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,694 Shares 17,151 Est. Cost $17.95 Unrealized +49.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,667 Shares 16,739 Est. Cost $63.23 Unrealized +25.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,600 Shares 29,821 Est. Cost $52.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1,571 Shares 40,023 Est. Cost $25.47 Unrealized +1.9%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $1,547 Shares 29,722 Est. Cost $51.74 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1,479 Shares 58,330 Est. Cost $26.62 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,458 Shares 25,908 Est. Cost $40.89 Unrealized +5.2%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,456 Shares 25,859 Est. Cost $54.75 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,455 Shares 17,398 Est. Cost $57.33 Unrealized -0.4%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $1,453 Shares 36,049 Est. Cost $40.25 Unrealized
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value ($000) $1,447 Shares 50,587 Est. Cost $36.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,370 Shares 1,301 Est. Cost $41.87 Unrealized +22.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,340 Shares 19,566 Est. Cost $25.01 Unrealized +75.7%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,324 Shares 28,001 Est. Cost $34.32 Unrealized +26.7%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,314 Shares 19,823 Est. Cost $65.73 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,287 Shares 58,934 Est. Cost $21.56 Unrealized
ISHARES TR MSCI SPAIN ETF 0.0%
Value ($000) $1,268 Shares 57,187 Est. Cost $19.70 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,248 Shares 21,218 Est. Cost $59.01 Unrealized
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $1,242 Shares 50,951 Est. Cost $24.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $1,236 Shares 20,894 Est. Cost $47.87 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,220 Shares 6,627 Est. Cost $110.57 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1,182 Shares 9,433 Est. Cost $96.76 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $1,179 Shares 12,826 Est. Cost $40.62 Unrealized +46.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,177 Shares 11,240 Est. Cost $64.65 Unrealized +26.5%
V VISA INC COM CL A 0.0%
Value ($000) $1,151 Shares 10,096 Est. Cost $87.09 Unrealized +19.9%
HPQ HP INC COM 0.0%
Value ($000) $1,144 Shares 54,429 Est. Cost $9.37 Unrealized +73.3%
CELGENE CORP COM 0.0%
Value ($000) $1,109 Shares 10,625 Est. Cost $118.22 Unrealized
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value ($000) $1,079 Shares 112,031 Est. Cost $10.16 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $1,037 Shares 19,681 Est. Cost $50.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $983 Shares 9,057 Est. Cost $52.12 Unrealized +2.6%
FISV FISERV INC COM 0.0%
Value ($000) $979 Shares 7,468 Est. Cost $46.72 Unrealized +38.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $977 Shares 2,677 Est. Cost $124.75 Unrealized +0.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $965 Shares 8,436 Est. Cost $85.00 Unrealized +30.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $957 Shares 23,885 Est. Cost $29.07 Unrealized +5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $942 Shares 4,120 Est. Cost $117.87 Unrealized +61.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $938 Shares 6,194 Est. Cost $126.25 Unrealized +12.6%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $930 Shares 25,953 Est. Cost $30.76 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $909 Shares 5,831 Est. Cost $167.68 Unrealized -17.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $890 Shares 16,777 Est. Cost $28.68 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $881 Shares 21,982 Est. Cost $33.26 Unrealized -2.8%
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value ($000) $870 Shares 10,222 Est. Cost $85.63 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $862 Shares 13,163 Est. Cost $40.63 Unrealized +30.7%
BIL SPDR SER TR SPDR BLOOMBERG ADDED 0.0%
Value ($000) $851 Shares 9,313 Est. Cost $91.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $846 Shares 16,424 Est. Cost $30.29 Unrealized +26.2%
ISHARES TR MSCI ITALY ETF 0.0%
Value ($000) $842 Shares 50,044 Est. Cost $15.99 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $817 Shares 13,644 Est. Cost $46.47 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $796 Shares 3,123 Est. Cost $160.62 Unrealized +27.7%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $783 Shares 34,975 Est. Cost $23.56 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $770 Shares 6,648 Est. Cost $87.63 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $766 Shares 7,894 Est. Cost $91.42 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $737 Shares 11,415 Est. Cost $42.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value ($000) $736 Shares 24,869 Est. Cost $26.06 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $731 Shares 41,901 Est. Cost $27.09 Unrealized
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value ($000) $728 Shares 28,065 Est. Cost $21.22 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $727 Shares 7,826 Est. Cost $60.49 Unrealized +17.8%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $718 Shares 7,731 Est. Cost $43.72 Unrealized +78.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $702 Shares 6,721 Est. Cost $62.51 Unrealized +24.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $700 Shares 3,564 Est. Cost $148.33 Unrealized +10.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $698 Shares 11,501 Est. Cost $35.69 Unrealized +28.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $697 Shares 3,669 Est. Cost $132.43 Unrealized +41.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $695 Shares 13,245 Est. Cost $28.46 Unrealized +39.6%
LLY LILLY ELI & CO COM 0.0%
Value ($000) $683 Shares 8,084 Est. Cost $68.72 Unrealized +9.5%
XEROX CORP COM NEW 0.0%
Value ($000) $681 Shares 23,373 Est. Cost $28.84 Unrealized
DOWDUPONT INC COM 0.0%
Value ($000) $677 Shares 9,501 Est. Cost $69.30 Unrealized
CA INC COM 0.0%
Value ($000) $675 Shares 20,279 Est. Cost $32.82 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $665 Shares 8,207 Est. Cost $42.11 Unrealized +45.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $663 Shares 5,770 Est. Cost $60.46 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $652 Shares 3,290 Est. Cost $163.21 Unrealized +16.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $632 Shares 9,473 Est. Cost $63.56 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $630 Shares 17,471 Est. Cost $31.47 Unrealized
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $620 Shares 36,137 Est. Cost $17.02 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $619 Shares 13,413 Est. Cost $27.00 Unrealized +35.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $593 Shares 12,790 Est. Cost $46.27 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $592 Shares 6,973 Est. Cost $54.24 Unrealized +18.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $590 Shares 8,088 Est. Cost $66.10 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $589 Shares 9,715 Est. Cost $42.28 Unrealized +6.6%
AETNA INC NEW COM 0.0%
Value ($000) $589 Shares 3,266 Est. Cost $144.55 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $586 Shares 5,125 Est. Cost $103.87 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $584 Shares 4,873 Est. Cost $78.65 Unrealized +13.1%
AES AES CORP COM 0.0%
Value ($000) $569 Shares 52,576 Est. Cost $8.23 Unrealized -2.1%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value ($000) $562 Shares 7,530 Est. Cost $73.87 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $559 Shares 5,200 Est. Cost $90.16 Unrealized +7.9%
WOORI BK ADR 0.0%
Value ($000) $556 Shares 12,439 Est. Cost $44.70 Unrealized
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $555 Shares 17,214 Est. Cost $32.24 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value ($000) $551 Shares 29,348 Est. Cost $20.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $546 Shares 3,091 Est. Cost $112.16 Unrealized +33.0%
DE DEERE & CO COM 0.0%
Value ($000) $546 Shares 3,491 Est. Cost $114.70 Unrealized +7.9%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $545 Shares 9,930 Est. Cost $37.66 Unrealized +5.3%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $544 Shares 313 Est. Cost $1661.95 Unrealized
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value ($000) $531 Shares 28,018 Est. Cost $18.78 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $519 Shares 4,244 Est. Cost $116.88 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $513 Shares 18,290 Est. Cost $21.18 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $513 Shares 13,019 Est. Cost $19.44 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $501 Shares 3,694 Est. Cost $89.34 Unrealized +23.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $496 Shares 2,484 Est. Cost $155.39 Unrealized +5.8%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value ($000) $487 Shares 33,492 Est. Cost $13.22 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $484 Shares 7,791 Est. Cost $58.00 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $483 Shares 5,978 Est. Cost $61.53 Unrealized +5.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $481 Shares 6,637 Est. Cost $60.22 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $474 Shares 4,936 Est. Cost $46.38 Unrealized +45.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $466 Shares 5,071 Est. Cost $66.04 Unrealized -4.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $466 Shares 7,059 Est. Cost $51.13 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $464 Shares 7,338 Est. Cost $47.08 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $460 Shares 6,245 Est. Cost $53.65 Unrealized +2.7%
AFL AFLAC INC COM 0.0%
Value ($000) $458 Shares 5,218 Est. Cost $27.83 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $457 Shares 1,765 Est. Cost $171.27 Unrealized +42.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $451 Shares 5,136 Est. Cost $21.09 Unrealized +84.4%
KO COCA COLA CO COM 0.0%
Value ($000) $450 Shares 9,813 Est. Cost $31.82 Unrealized +12.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $448 Shares 3,342 Est. Cost $70.46 Unrealized +43.0%
MMM 3M CO COM 0.0%
Value ($000) $446 Shares 1,896 Est. Cost $100.72 Unrealized +43.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $441 Shares 6,819 Est. Cost $48.57 Unrealized +14.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $440 Shares 6,674 Est. Cost $37.96 Unrealized +25.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $437 Shares 3,957 Est. Cost $50.36 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $437 Shares 3,062 Est. Cost $90.17 Unrealized +28.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $434 Shares 16,402 Est. Cost $26.19 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $430 Shares 65,767 Est. Cost $6.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $430 Shares 2,800 Est. Cost $108.14 Unrealized -5.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $421 Shares 5,801 Est. Cost $81.70 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value ($000) $421 Shares 19,829 Est. Cost $18.56 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $419 Shares 14,355 Est. Cost $20.05 Unrealized +3.7%
BROADCOM LTD SHS 0.0%
Value ($000) $418 Shares 1,626 Est. Cost $163.29 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $414 Shares 4,168 Est. Cost $73.52 Unrealized +15.9%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value ($000) $413 Shares 6,040 Est. Cost $68.40 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $411 Shares 7,085 Est. Cost $27.25 Unrealized +37.9%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $409 Shares 5,459 Est. Cost $57.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $408 Shares 3,478 Est. Cost $69.21 Unrealized +39.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $404 Shares 4,366 Est. Cost $53.01 Unrealized +29.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $402 Shares 13,179 Est. Cost $16.76 Unrealized +10.9%
ALLERGAN PLC SHS 0.0%
Value ($000) $393 Shares 2,401 Est. Cost $239.33 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $391 Shares 2,479 Est. Cost $83.21 Unrealized +39.8%
TGT TARGET CORP COM 0.0%
Value ($000) $389 Shares 5,960 Est. Cost $54.61 Unrealized -12.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $386 Shares 6,718 Est. Cost $47.95 Unrealized -1.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $384 Shares 5,701 Est. Cost $54.52 Unrealized -6.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $380 Shares 12,227 Est. Cost $20.53 Unrealized +1.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $375 Shares 11,279 Est. Cost $29.15 Unrealized +5.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $373 Shares 6,079 Est. Cost $44.73 Unrealized +3.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $366 Shares 2,128 Est. Cost $91.05 Unrealized +61.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $365 Shares 6,774 Est. Cost $32.82 Unrealized +29.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $361 Shares 2,809 Est. Cost $108.39 Unrealized +4.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $356 Shares 6,647 Est. Cost $36.69 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $354 Shares 2,450 Est. Cost $70.50 Unrealized +48.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $351 Shares 2,250 Est. Cost $21.27 Unrealized +48.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $348 Shares 8,181 Est. Cost $41.75 Unrealized +4.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $346 Shares 3,081 Est. Cost $86.90 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $346 Shares 12,957 Est. Cost $32.70 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $344 Shares 11,128 Est. Cost $25.34 Unrealized -6.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $341 Shares 4,191 Est. Cost $26.22 Unrealized +17.8%
MET METLIFE INC COM 0.0%
Value ($000) $337 Shares 6,661 Est. Cost $32.94 Unrealized +21.1%
NKE NIKE INC CL B 0.0%
Value ($000) $332 Shares 5,313 Est. Cost $54.32 Unrealized -4.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $324 Shares 6,443 Est. Cost $44.97 Unrealized -6.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $323 Shares 2,044 Est. Cost $120.35 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $320 Shares 2,389 Est. Cost $123.29 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $320 Shares 4,244 Est. Cost $52.77 Unrealized +14.2%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value ($000) $317 Shares 3,600 Est. Cost $72.78 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $313 Shares 21,881 Est. Cost $6.21 Unrealized +75.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $310 Shares 5,655 Est. Cost $34.50 Unrealized +55.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $310 Shares 13,092 Est. Cost $23.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $307 Shares 4,353 Est. Cost $60.17 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $301 Shares 4,232 Est. Cost $58.71 Unrealized +11.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $295 Shares 1,247 Est. Cost $183.50 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $293 Shares 4,284 Est. Cost $37.39 Unrealized +34.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $292 Shares 2,887 Est. Cost $58.34 Unrealized +18.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $289 Shares 7,100 Est. Cost $38.46 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $288 Shares 2,534 Est. Cost $84.71 Unrealized +7.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $286 Shares 1,645 Est. Cost $93.28 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $274 Shares 15,844 Est. Cost $6.44 Unrealized +81.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $273 Shares 3,704 Est. Cost $37.48 Unrealized +92.5%
PLD PROLOGIS INC COM 0.0%
Value ($000) $271 Shares 4,197 Est. Cost $47.11 Unrealized +10.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $266 Shares 1,838 Est. Cost $83.25 Unrealized +36.9%
MATCH GROUP INC COM 0.0%
Value ($000) $264 Shares 8,445 Est. Cost $30.43 Unrealized
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value ($000) $262 Shares 5,908 Est. Cost $42.43 Unrealized
TIME WARNER INC COM NEW 0.0%
Value ($000) $262 Shares 2,866 Est. Cost $81.39 Unrealized
APTIV PLC SHS ADDED 0.0%
Value ($000) $256 Shares 3,018 Est. Cost $84.82 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $256 Shares 1,669 Est. Cost $86.51 Unrealized +31.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $254 Shares 2,106 Est. Cost $50.34 Unrealized +80.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $254 Shares 1,892 Est. Cost $109.65 Unrealized +11.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $253 Shares 6,251 Est. Cost $24.43 Unrealized +55.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $249 Shares 3,200 Est. Cost $50.89 Unrealized +4.9%
NOBLE ENERGY INC COM 0.0%
Value ($000) $249 Shares 8,558 Est. Cost $30.30 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $248 Shares 7,770 Est. Cost $27.41 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $248 Shares 4,170 Est. Cost $47.66 Unrealized +4.3%
KR KROGER CO COM 0.0%
Value ($000) $248 Shares 9,024 Est. Cost $23.65 Unrealized -17.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $244 Shares 7,036 Est. Cost $31.50 Unrealized
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value ($000) $244 Shares 4,240 Est. Cost $58.85 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $242 Shares 3,471 Est. Cost $41.46 Unrealized +28.5%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $242 Shares 3,541 Est. Cost $51.42 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $241 Shares 5,052 Est. Cost $63.37 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $232 Shares 3,935 Est. Cost $54.04 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $232 Shares 1,312 Est. Cost $119.60 Unrealized +15.6%
ISHARES GOLD TRUST ISHARES 0.0%
Value ($000) $230 Shares 18,372 Est. Cost $12.26 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $226 Shares 1,773 Est. Cost $97.23 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $226 Shares 1,435 Est. Cost $137.12 Unrealized +5.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $224 Shares 5,719 Est. Cost $22.87 Unrealized +1.9%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $220 Shares 1,257 Est. Cost $147.36 Unrealized +16.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $216 Shares 12,050 Est. Cost $9.14 Unrealized +44.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $216 Shares 1,923 Est. Cost $116.85 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $214 Shares 962 Est. Cost $91.64 Unrealized +147.9%
RAYTHEON CO COM NEW 0.0%
Value ($000) $212 Shares 1,129 Est. Cost $126.80 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $210 Shares 1,106 Est. Cost $144.97 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $210 Shares 2,969 Est. Cost $36.50 Unrealized +13.4%
NVR NVR INC COM 0.0%
Value ($000) $210 Shares 60 Est. Cost $3254.55 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $209 Shares 9,991 Est. Cost $22.60 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $208 Shares 2,449 Est. Cost $78.55 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $204 Shares 3,575 Est. Cost $38.59 Unrealized +24.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $203 Shares 3,009 Est. Cost $49.10 Unrealized +27.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $199 Shares 2,818 Est. Cost $43.53 Unrealized +36.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $197 Shares 1,350 Est. Cost $106.92 Unrealized +21.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $197 Shares 2,346 Est. Cost $84.42 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $196 Shares 4,531 Est. Cost $9.73 Unrealized 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $194 Shares 1,331 Est. Cost $104.94 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $192 Shares 3,246 Est. Cost $41.15 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $191 Shares 3,025 Est. Cost $23.33 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $190 Shares 2,258 Est. Cost $54.66 Unrealized +14.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $189 Shares 7,465 Est. Cost $17.70 Unrealized +38.6%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $187 Shares 2,370 Est. Cost $43.43 Unrealized +52.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $184 Shares 1,539 Est. Cost $101.52 Unrealized +12.6%
HARRIS CORP DEL COM 0.0%
Value ($000) $183 Shares 1,292 Est. Cost $90.08 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $181 Shares 4,236 Est. Cost $35.27 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $181 Shares 1,574 Est. Cost $94.70 Unrealized +5.6%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $180 Shares 1,430 Est. Cost $109.68 Unrealized +13.9%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $180 Shares 2,112 Est. Cost $57.29 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $178 Shares 1,771 Est. Cost $64.81 Unrealized +46.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $176 Shares 2,002 Est. Cost $12.62 Unrealized +61.2%
CME CME GROUP INC COM CL A 0.0%
Value ($000) $175 Shares 1,195 Est. Cost $67.76 Unrealized +55.6%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $174 Shares 880 Est. Cost $165.04 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $172 Shares 3,635 Est. Cost $51.62 Unrealized
HESS CORP COM 0.0%
Value ($000) $168 Shares 3,531 Est. Cost $58.98 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value ($000) $168 Shares 14,244 Est. Cost $11.79 Unrealized
SYK STRYKER CORP COM 0.0%
Value ($000) $167 Shares 1,081 Est. Cost $88.59 Unrealized +57.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value ($000) $167 Shares 1,641 Est. Cost $37.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $164 Shares 1,833 Est. Cost $48.50 Unrealized +4.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $163 Shares 8,992 Est. Cost $17.28 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $159 Shares 734 Est. Cost $107.90 Unrealized +87.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $158 Shares 934 Est. Cost $81.86 Unrealized +59.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $157 Shares 5,981 Est. Cost $19.94 Unrealized -5.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $157 Shares 3,116 Est. Cost $17.60 Unrealized +5.2%
QUALITY CARE PPTYS INC COM 0.0%
Value ($000) $156 Shares 11,289 Est. Cost $13.83 Unrealized
BB&T CORP COM 0.0%
Value ($000) $155 Shares 3,116 Est. Cost $38.11 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $153 Shares 8,299 Est. Cost $18.80 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $153 Shares 499 Est. Cost $202.45 Unrealized +29.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $152 Shares 1,709 Est. Cost $71.60 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $152 Shares 1,983 Est. Cost $32.18 Unrealized +0.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $151 Shares 4,273 Est. Cost $21.76 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $148 Shares 1,488 Est. Cost $109.18 Unrealized -26.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $148 Shares 3,015 Est. Cost $46.60 Unrealized +3.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $145 Shares 836 Est. Cost $173.69 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $145 Shares 1,056 Est. Cost $82.47 Unrealized +5.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $145 Shares 1,473 Est. Cost $77.93 Unrealized +3.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $127.60 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $144 Shares 8,260 Est. Cost $17.48 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $143 Shares 802 Est. Cost $115.87 Unrealized +18.2%
EOG EOG RES INC COM 0.0%
Value ($000) $143 Shares 1,324 Est. Cost $62.39 Unrealized +20.9%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $143 Shares 13,092 Est. Cost $11.90 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $143 Shares 2,200 Est. Cost $64.95 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $143 Shares 278 Est. Cost $399.64 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $143 Shares 1,973 Est. Cost $32.22 Unrealized +37.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $143 Shares 1,582 Est. Cost $72.77 Unrealized +4.5%
GRAMERCY PPTY TR COM NEW 0.0%
Value ($000) $143 Shares 5,352 Est. Cost $26.31 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $142 Shares 1,539 Est. Cost $61.36 Unrealized +14.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $141 Shares 4,639 Est. Cost $14.28 Unrealized +50.5%
FMC F M C CORP COM NEW 0.0%
Value ($000) $141 Shares 1,489 Est. Cost $57.23 Unrealized +14.1%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $140 Shares 632 Est. Cost $204.30 Unrealized -6.7%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $140 Shares 2,739 Est. Cost $24.50 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $139 Shares 340 Est. Cost $78.73 Unrealized +55.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value ($000) $138 Shares 1,322 Est. Cost $89.85 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $137 Shares 654 Est. Cost $158.31 Unrealized -4.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $137 Shares 3,667 Est. Cost $18.76 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $137 Shares 1,079 Est. Cost $111.63 Unrealized +2.7%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $137 Shares 5,433 Est. Cost $22.96 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $134 Shares 2,222 Est. Cost $49.60 Unrealized +10.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $134 Shares 1,664 Est. Cost $73.43 Unrealized 0.0%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value ($000) $134 Shares 8,525 Est. Cost $15.56 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $134 Shares 891 Est. Cost $117.35 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $134 Shares 1,078 Est. Cost $117.32 Unrealized +1.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $133 Shares 6,200 Est. Cost $9.19 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $133 Shares 9,676 Est. Cost $13.90 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $132 Shares 1,261 Est. Cost $73.23 Unrealized +47.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $132 Shares 2,442 Est. Cost $54.14 Unrealized 0.0%
LAD LITHIA MTRS INC CL A 0.0%
Value ($000) $131 Shares 1,154 Est. Cost $106.31 Unrealized +9.4%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value ($000) $131 Shares 2,409 Est. Cost $54.38 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $131 Shares 2,650 Est. Cost $38.89 Unrealized +2.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $130 Shares 6,852 Est. Cost $18.98 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $130 Shares 8,025 Est. Cost $14.82 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $130 Shares 2,936 Est. Cost $44.28 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $130 Shares 2,284 Est. Cost $30.78 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $130 Shares 1,258 Est. Cost $94.30 Unrealized +15.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $129 Shares 2,984 Est. Cost $32.88 Unrealized +26.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $128 Shares 1,128 Est. Cost $75.98 Unrealized +16.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $128 Shares 3,048 Est. Cost $34.75 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $127 Shares 4,320 Est. Cost $28.80 Unrealized +0.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $126 Shares 1,643 Est. Cost $64.99 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $125 Shares 584 Est. Cost $146.77 Unrealized +44.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $124 Shares 1,938 Est. Cost $49.21 Unrealized +0.3%
NEWFIELD EXPL CO COM 0.0%
Value ($000) $123 Shares 3,899 Est. Cost $31.59 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $121 Shares 5,526 Est. Cost $18.23 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $121 Shares 949 Est. Cost $77.42 Unrealized +40.2%
CIMAREX ENERGY CO COM 0.0%
Value ($000) $120 Shares 982 Est. Cost $120.52 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $119 Shares 2,347 Est. Cost $51.38 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $119 Shares 2,309 Est. Cost $26.84 Unrealized +56.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $34.71 Unrealized +22.6%
KN KNOWLES CORP COM 0.0%
Value ($000) $119 Shares 8,142 Est. Cost $16.02 Unrealized -2.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $119 Shares 5,793 Est. Cost $20.62 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $118 Shares 894 Est. Cost $116.63 Unrealized 0.0%
ANADARKO PETE CORP COM 0.0%
Value ($000) $118 Shares 2,203 Est. Cost $65.32 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $118 Shares 1,125 Est. Cost $67.42 Unrealized +37.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $117 Shares 3,834 Est. Cost $30.58 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $117 Shares 3,256 Est. Cost $40.29 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $117 Shares 5,342 Est. Cost $21.82 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $117 Shares 3,568 Est. Cost $33.04 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $117 Shares 1,571 Est. Cost $11.45 Unrealized -1.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $116 Shares 2,115 Est. Cost $8.82 Unrealized +13.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $116 Shares 2,302 Est. Cost $43.29 Unrealized -2.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $116 Shares 728 Est. Cost $154.39 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $115 Shares 1,648 Est. Cost $39.40 Unrealized +42.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $114 Shares 4,057 Est. Cost $28.24 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $114 Shares 3,670 Est. Cost $23.66 Unrealized +5.1%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $114 Shares 329 Est. Cost $221.41 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $114 Shares 5,319 Est. Cost $21.47 Unrealized
COVANTA HLDG CORP COM 0.0%
Value ($000) $113 Shares 6,698 Est. Cost $19.05 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $113 Shares 1,616 Est. Cost $51.99 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $111 Shares 4,716 Est. Cost $17.80 Unrealized +4.9%
DIEBOLD NXDF INC COM 0.0%
Value ($000) $111 Shares 6,801 Est. Cost $20.41 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $110 Shares 2,613 Est. Cost $35.32 Unrealized -0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $110 Shares 1,230 Est. Cost $50.22 Unrealized +80.2%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value ($000) $110 Shares 3,226 Est. Cost $34.10 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $109 Shares 1,840 Est. Cost $56.32 Unrealized
FNB FNB CORP PA COM 0.0%
Value ($000) $109 Shares 7,882 Est. Cost $9.18 Unrealized +8.5%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $109 Shares 544 Est. Cost $148.69 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $109 Shares 1,398 Est. Cost $78.09 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $107 Shares 3,316 Est. Cost $33.82 Unrealized -6.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $107 Shares 1,919 Est. Cost $53.19 Unrealized +0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $107 Shares 5,394 Est. Cost $15.85 Unrealized -2.5%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $106 Shares 854 Est. Cost $105.43 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $106 Shares 1,979 Est. Cost $53.08 Unrealized +3.6%
WESTROCK CO COM 0.0%
Value ($000) $105 Shares 1,661 Est. Cost $61.51 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $105 Shares 3,550 Est. Cost $29.70 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $105 Shares 2,590 Est. Cost $30.57 Unrealized +33.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $105 Shares 564 Est. Cost $150.98 Unrealized +2.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $105 Shares 2,142 Est. Cost $31.94 Unrealized +17.2%
BGC PARTNERS INC CL A 0.0%
Value ($000) $104 Shares 6,912 Est. Cost $13.40 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $103 Shares 1,570 Est. Cost $50.95 Unrealized +8.2%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $103 Shares 4,629 Est. Cost $22.25 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $103 Shares 14,185 Est. Cost $5.86 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $103 Shares 1,548 Est. Cost $64.25 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $103 Shares 8,277 Est. Cost $7.93 Unrealized +1.1%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value ($000) $102 Shares 5,231 Est. Cost $15.25 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 583 Est. Cost $118.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $101 Shares 163 Est. Cost $325.52 Unrealized +96.5%
RED HAT INC COM 0.0%
Value ($000) $101 Shares 839 Est. Cost $82.02 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $100 Shares 7,530 Est. Cost $15.05 Unrealized -16.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $98 Shares 1,371 Est. Cost $58.20 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $98 Shares 5,317 Est. Cost $16.18 Unrealized +7.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $97 Shares 2,632 Est. Cost $35.85 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $97 Shares 4,611 Est. Cost $19.04 Unrealized +7.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $97 Shares 865 Est. Cost $76.27 Unrealized +51.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $96 Shares 868 Est. Cost $65.85 Unrealized +16.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $95 Shares 2,705 Est. Cost $35.21 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $94 Shares 487 Est. Cost $145.03 Unrealized +33.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $94 Shares 1,156 Est. Cost $53.28 Unrealized +5.9%
PREMIER INC CL A 0.0%
Value ($000) $93 Shares 3,201 Est. Cost $29.68 Unrealized
LOGMEIN INC COM 0.0%
Value ($000) $93 Shares 809 Est. Cost $65.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $92 Shares 1,158 Est. Cost $65.56 Unrealized +9.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $92 Shares 1,613 Est. Cost $56.51 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $92 Shares 1,022 Est. Cost $77.52 Unrealized +4.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $92 Shares 1,121 Est. Cost $51.79 Unrealized +33.7%
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value ($000) $92 Shares 7,174 Est. Cost $10.78 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $91 Shares 2,875 Est. Cost $27.44 Unrealized -6.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $90 Shares 588 Est. Cost $117.09 Unrealized +9.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 497 Est. Cost $150.35 Unrealized +16.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $89 Shares 1,798 Est. Cost $50.63 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $88 Shares 1,113 Est. Cost $79.07 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $88 Shares 1,820 Est. Cost $35.36 Unrealized +9.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $88 Shares 23,354 Est. Cost $4.29 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $87 Shares 3,834 Est. Cost $22.54 Unrealized +3.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value ($000) $86 Shares 1,718 Est. Cost $75.46 Unrealized
SLF SUN LIFE FINL INC COM 0.0%
Value ($000) $86 Shares 2,079 Est. Cost $37.56 Unrealized +6.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $85 Shares 3,692 Est. Cost $16.99 Unrealized
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $85 Shares 1,310 Est. Cost $37.11 Unrealized +14.3%
RANDGOLD RES LTD ADR 0.0%
Value ($000) $85 Shares 858 Est. Cost $92.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $85 Shares 9,796 Est. Cost $7.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $84 Shares 347 Est. Cost $153.05 Unrealized +24.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $84 Shares 1,657 Est. Cost $45.75 Unrealized
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value ($000) $84 Shares 5,392 Est. Cost $15.51 Unrealized
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value ($000) $84 Shares 4,422 Est. Cost $19.00 Unrealized
WABCO HLDGS INC COM 0.0%
Value ($000) $84 Shares 583 Est. Cost $137.18 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $83 Shares 1,119 Est. Cost $60.33 Unrealized +9.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 429 Est. Cost $144.47 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $82 Shares 1,153 Est. Cost $27.15 Unrealized +26.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $82 Shares 739 Est. Cost $113.10 Unrealized
COHERENT INC COM 0.0%
Value ($000) $82 Shares 292 Est. Cost $113.52 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $82 Shares 1,229 Est. Cost $38.70 Unrealized +55.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $82 Shares 535 Est. Cost $137.42 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $81 Shares 3,327 Est. Cost $25.16 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $80 Shares 2,347 Est. Cost $33.30 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $80 Shares 589 Est. Cost $97.63 Unrealized +17.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $80 Shares 1,966 Est. Cost $34.00 Unrealized +1.1%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value ($000) $80 Shares 1,355 Est. Cost $38.32 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $80 Shares 843 Est. Cost $73.41 Unrealized +29.3%
GLW CORNING INC COM 0.0%
Value ($000) $79 Shares 2,468 Est. Cost $21.83 Unrealized +15.5%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $79 Shares 4,565 Est. Cost $17.33 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,227 Est. Cost $55.54 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $78 Shares 1,065 Est. Cost $77.87 Unrealized -13.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $78 Shares 2,138 Est. Cost $42.52 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 436 Est. Cost $131.60 Unrealized +34.9%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $77 Shares 1,032 Est. Cost $64.95 Unrealized +0.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $77 Shares 1,600 Est. Cost $14.78 Unrealized +140.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $76 Shares 951 Est. Cost $56.99 Unrealized +39.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $76 Shares 631 Est. Cost $98.61 Unrealized +7.3%
WEN WENDYS CO COM 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $14.40 Unrealized +5.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $76 Shares 1,472 Est. Cost $24.04 Unrealized -11.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $75 Shares 441 Est. Cost $115.15 Unrealized +32.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $75 Shares 755 Est. Cost $57.82 Unrealized +65.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $74 Shares 632 Est. Cost $100.00 Unrealized +2.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,406 Est. Cost $51.61 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $25.00 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $73 Shares 1,673 Est. Cost $43.67 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $73 Shares 492 Est. Cost $93.36 Unrealized +46.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $72 Shares 309 Est. Cost $157.67 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $72 Shares 805 Est. Cost $79.13 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $72 Shares 788 Est. Cost $64.75 Unrealized +16.9%
PCG PG&E CORP COM 0.0%
Value ($000) $71 Shares 1,581 Est. Cost $53.50 Unrealized +3.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $71 Shares 2,985 Est. Cost $7.99 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $71 Shares 627 Est. Cost $112.97 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $71 Shares 780 Est. Cost $75.43 Unrealized +23.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $70 Shares 2,805 Est. Cost $23.47 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,038 Est. Cost $40.11 Unrealized +58.3%
IHS MARKIT LTD SHS 0.0%
Value ($000) $70 Shares 1,548 Est. Cost $41.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $70 Shares 450 Est. Cost $22.46 Unrealized +55.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $70 Shares 400 Est. Cost $208.42 Unrealized -22.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $70 Shares 218 Est. Cost $209.02 Unrealized +21.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $69 Shares 1,012 Est. Cost $35.07 Unrealized +61.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $69 Shares 575 Est. Cost $84.10 Unrealized +4.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $69 Shares 1,745 Est. Cost $16.86 Unrealized +0.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $68 Shares 464 Est. Cost $92.08 Unrealized +28.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $68 Shares 1,212 Est. Cost $42.23 Unrealized +10.7%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $68 Shares 2,179 Est. Cost $24.42 Unrealized +12.3%
CALLON PETE CO DEL COM 0.0%
Value ($000) $68 Shares 5,631 Est. Cost $10.81 Unrealized
FIRSTCASH INC COM 0.0%
Value ($000) $67 Shares 989 Est. Cost $63.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $67 Shares 513 Est. Cost $85.70 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $67 Shares 590 Est. Cost $31.17 Unrealized +17.7%
PTC PTC INC COM 0.0%
Value ($000) $66 Shares 1,088 Est. Cost $44.24 Unrealized +40.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $66 Shares 1,544 Est. Cost $26.87 Unrealized +14.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $65 Shares 607 Est. Cost $95.84 Unrealized +2.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $65 Shares 556 Est. Cost $86.24 Unrealized +14.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $64 Shares 379 Est. Cost $171.52 Unrealized -1.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $64 Shares 1,560 Est. Cost $24.89 Unrealized +40.7%
CERNER CORP COM 0.0%
Value ($000) $64 Shares 951 Est. Cost $59.17 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $63 Shares 471 Est. Cost $121.62 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $63 Shares 1,253 Est. Cost $47.42 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $63 Shares 886 Est. Cost $67.74 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $63 Shares 1,071 Est. Cost $55.51 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $63 Shares 19,360 Est. Cost $4.55 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $62 Shares 1,440 Est. Cost $24.24 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $62 Shares 363 Est. Cost $107.09 Unrealized -2.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $62 Shares 1,470 Est. Cost $24.22 Unrealized +31.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $62 Shares 581 Est. Cost $76.06 Unrealized +30.1%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value ($000) $62 Shares 136 Est. Cost $311.06 Unrealized +27.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $62 Shares 1,179 Est. Cost $29.95 Unrealized +47.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $62 Shares 692 Est. Cost $69.79 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $62 Shares 421 Est. Cost $136.65 Unrealized -7.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $61 Shares 1,622 Est. Cost $32.66 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $61 Shares 689 Est. Cost $54.01 Unrealized +55.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $61 Shares 991 Est. Cost $46.30 Unrealized +31.3%
STERICYCLE INC COM 0.0%
Value ($000) $61 Shares 898 Est. Cost $120.44 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $61 Shares 601 Est. Cost $79.50 Unrealized +26.6%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 498 Est. Cost $130.79 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $60 Shares 1,376 Est. Cost $37.41 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $60 Shares 346 Est. Cost $60.03 Unrealized +151.8%
XYL XYLEM INC COM 0.0%
Value ($000) $60 Shares 880 Est. Cost $36.00 Unrealized +67.4%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $60 Shares 641 Est. Cost $49.34 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $60 Shares 930 Est. Cost $60.82 Unrealized -7.8%
BARRICK GOLD CORP COM 0.0%
Value ($000) $59 Shares 4,099 Est. Cost $14.39 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $59 Shares 387 Est. Cost $142.37 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $59 Shares 928 Est. Cost $49.34 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $59 Shares 241 Est. Cost $190.35 Unrealized +16.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $59 Shares 1,890 Est. Cost $22.55 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $59 Shares 1,252 Est. Cost $44.57 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $58 Shares 429 Est. Cost $111.39 Unrealized +9.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $58 Shares 261 Est. Cost $176.34 Unrealized +20.0%
POTASH CORP SASK INC COM 0.0%
Value ($000) $58 Shares 2,810 Est. Cost $18.00 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $58 Shares 681 Est. Cost $68.19 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $58 Shares 418 Est. Cost $120.91 Unrealized +9.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $57 Shares 441 Est. Cost $90.30 Unrealized -3.4%
AVANGRID INC COM 0.0%
Value ($000) $57 Shares 1,132 Est. Cost $46.17 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $57 Shares 1,021 Est. Cost $37.97 Unrealized +44.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $57 Shares 1,064 Est. Cost $25.95 Unrealized +23.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $57 Shares 428 Est. Cost $145.36 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $57 Shares 228 Est. Cost $188.88 Unrealized +5.4%
PRAXAIR INC COM 0.0%
Value ($000) $57 Shares 371 Est. Cost $142.65 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $57 Shares 2,870 Est. Cost $21.25 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $56 Shares 300 Est. Cost $166.30 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $56 Shares 760 Est. Cost $43.31 Unrealized +29.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $56 Shares 501 Est. Cost $93.39 Unrealized +3.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $55 Shares 588 Est. Cost $71.13 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $55 Shares 1,876 Est. Cost $29.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 841 Est. Cost $57.12 Unrealized -3.1%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value ($000) $55 Shares 1,733 Est. Cost $31.74 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $55 Shares 599 Est. Cost $84.25 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value ($000) $54 Shares 983 Est. Cost $38.66 Unrealized
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $37.02 Unrealized +41.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $53 Shares 1,243 Est. Cost $42.64 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $53 Shares 368 Est. Cost $23.49 Unrealized +3.6%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value ($000) $53 Shares 871 Est. Cost $48.22 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $53 Shares 3,261 Est. Cost $15.22 Unrealized +2.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $53 Shares 1,343 Est. Cost $23.39 Unrealized +25.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $53 Shares 1,039 Est. Cost $41.20 Unrealized
CATALENT INC COM 0.0%
Value ($000) $53 Shares 1,294 Est. Cost $26.38 Unrealized
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value ($000) $52 Shares 3,930 Est. Cost $13.74 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $52 Shares 1,076 Est. Cost $33.79 Unrealized +7.9%
WISDOMTREE TR EMERG MKTS DIV 0.0%
Value ($000) $52 Shares 1,580 Est. Cost $32.91 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $52 Shares 700 Est. Cost $74.14 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $52 Shares 412 Est. Cost $67.46 Unrealized +85.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $52 Shares 1,256 Est. Cost $26.10 Unrealized +21.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $51 Shares 1,272 Est. Cost $29.14 Unrealized +8.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $51 Shares 854 Est. Cost $24.21 Unrealized +34.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $51 Shares 886 Est. Cost $29.72 Unrealized +23.5%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $51 Shares 1,653 Est. Cost $32.65 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $50 Shares 245 Est. Cost $125.91 Unrealized +35.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $50 Shares 535 Est. Cost $66.94 Unrealized +15.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $50 Shares 568 Est. Cost $70.43 Unrealized +27.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $49 Shares 484 Est. Cost $41.70 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $49 Shares 1,702 Est. Cost $36.23 Unrealized -40.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,476 Est. Cost $32.18 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $49 Shares 2,451 Est. Cost $12.19 Unrealized +7.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $49 Shares 522 Est. Cost $93.87 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $49 Shares 478 Est. Cost $78.43 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $49 Shares 1,009 Est. Cost $30.40 Unrealized +42.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $49 Shares 769 Est. Cost $45.33 Unrealized +11.2%
POLYONE CORP COM 0.0%
Value ($000) $49 Shares 1,126 Est. Cost $39.35 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $49 Shares 1,161 Est. Cost $36.97 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $48 Shares 620 Est. Cost $42.21 Unrealized +17.9%
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value ($000) $48 Shares 1,823 Est. Cost $25.15 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $48 Shares 551 Est. Cost $69.90 Unrealized +1.2%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $48 Shares 406 Est. Cost $104.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $48 Shares 1,446 Est. Cost $28.28 Unrealized +3.7%
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value ($000) $47 Shares 2,257 Est. Cost $20.82 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $47 Shares 398 Est. Cost $67.06 Unrealized +51.3%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $47 Shares 1,088 Est. Cost $43.20 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $47 Shares 2,022 Est. Cost $23.93 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $47 Shares 1,115 Est. Cost $35.06 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $47 Shares 2,632 Est. Cost $12.37 Unrealized +9.3%
SUN HYDRAULICS CORP COM 0.0%
Value ($000) $47 Shares 720 Est. Cost $44.73 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $46 Shares 1,814 Est. Cost $25.36 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $46 Shares 1,495 Est. Cost $29.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $46 Shares 470 Est. Cost $41.00 Unrealized 0.0%
EDUCATION RLTY TR INC COM NEW 0.0%
Value ($000) $46 Shares 1,305 Est. Cost $42.65 Unrealized
APACHE CORP COM 0.0%
Value ($000) $46 Shares 1,098 Est. Cost $47.62 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $46 Shares 302 Est. Cost $124.11 Unrealized +13.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $45 Shares 784 Est. Cost $52.62 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $45 Shares 671 Est. Cost $53.72 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $45 Shares 1,153 Est. Cost $32.22 Unrealized +14.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $45 Shares 135 Est. Cost $309.62 Unrealized +9.7%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $44 Shares 1,159 Est. Cost $45.60 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $44 Shares 2,065 Est. Cost $21.31 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $44 Shares 805 Est. Cost $53.34 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $44 Shares 359 Est. Cost $101.82 Unrealized +0.6%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $44 Shares 325 Est. Cost $90.99 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $44 Shares 1,208 Est. Cost $19.34 Unrealized +32.5%
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $43 Shares 678 Est. Cost $49.64 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $43 Shares 1,818 Est. Cost $22.84 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $19.27 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $42 Shares 2,111 Est. Cost $14.27 Unrealized +0.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $42 Shares 1,401 Est. Cost $29.34 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $42 Shares 1,041 Est. Cost $21.67 Unrealized +89.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $42 Shares 1,046 Est. Cost $31.41 Unrealized +31.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $42 Shares 577 Est. Cost $22.01 Unrealized +59.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $42 Shares 632 Est. Cost $60.86 Unrealized +4.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $42 Shares 1,649 Est. Cost $24.78 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $41 Shares 1,101 Est. Cost $29.91 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $41 Shares 1,753 Est. Cost $19.13 Unrealized +18.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 3,514 Est. Cost $11.84 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $41 Shares 935 Est. Cost $45.14 Unrealized
DELPHI TECHNOLOGIES PLC SHS ADDED 0.0%
Value ($000) $41 Shares 772 Est. Cost $53.11 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $41 Shares 437 Est. Cost $108.99 Unrealized -4.1%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 1,675 Est. Cost $13.09 Unrealized +81.9%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,865 Est. Cost $17.50 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $40 Shares 576 Est. Cost $30.63 Unrealized +19.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $40 Shares 498 Est. Cost $44.76 Unrealized +25.1%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $40 Shares 418 Est. Cost $78.37 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $39 Shares 434 Est. Cost $64.37 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 646 Est. Cost $10.19 Unrealized +19.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 453 Est. Cost $52.36 Unrealized +38.2%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $39 Shares 817 Est. Cost $18.70 Unrealized +60.5%
TU TELUS CORP COM 0.0%
Value ($000) $38 Shares 998 Est. Cost $15.65 Unrealized +18.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $37 Shares 578 Est. Cost $37.70 Unrealized +28.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $37 Shares 1,677 Est. Cost $18.25 Unrealized +2.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $37 Shares 227 Est. Cost $123.80 Unrealized +18.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $37 Shares 965 Est. Cost $34.86 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $37 Shares 285 Est. Cost $112.37 Unrealized +10.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $37 Shares 409 Est. Cost $92.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $37 Shares 244 Est. Cost $106.05 Unrealized +14.9%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $36 Shares 591 Est. Cost $60.91 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $36 Shares 1,317 Est. Cost $21.25 Unrealized +30.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,911 Est. Cost $46.60 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $36 Shares 698 Est. Cost $41.02 Unrealized
AKORN INC COM 0.0%
Value ($000) $36 Shares 1,131 Est. Cost $30.43 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 233 Est. Cost $222.17 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $36 Shares 708 Est. Cost $32.04 Unrealized +32.9%
CALLIDUS SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 1,252 Est. Cost $17.94 Unrealized
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value ($000) $36 Shares 1,636 Est. Cost $23.84 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $36 Shares 334 Est. Cost $41.28 Unrealized +7.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $36 Shares 471 Est. Cost $60.99 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $24.00 Unrealized +11.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $35 Shares 313 Est. Cost $86.78 Unrealized +22.1%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $35 Shares 753 Est. Cost $34.53 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $35 Shares 406 Est. Cost $84.97 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $35 Shares 740 Est. Cost $46.66 Unrealized
SVB FINL GROUP COM 0.0%
Value ($000) $35 Shares 148 Est. Cost $180.01 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $35 Shares 567 Est. Cost $36.76 Unrealized +61.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $35 Shares 575 Est. Cost $23.41 Unrealized +36.0%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $13.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $34 Shares 636 Est. Cost $40.16 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 90 Est. Cost $419.31 Unrealized -3.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $34 Shares 1,065 Est. Cost $15.98 Unrealized +53.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $65.57 Unrealized +129.9%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $34 Shares 544 Est. Cost $60.83 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $34 Shares 427 Est. Cost $61.78 Unrealized +28.5%
WESTAR ENERGY INC COM 0.0%
Value ($000) $33 Shares 630 Est. Cost $49.51 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $33 Shares 992 Est. Cost $33.89 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $33 Shares 506 Est. Cost $65.24 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $33 Shares 549 Est. Cost $52.22 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $33 Shares 2,087 Est. Cost $15.61 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $33 Shares 591 Est. Cost $43.02 Unrealized +11.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $33 Shares 583 Est. Cost $39.96 Unrealized +16.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $33 Shares 662 Est. Cost $41.07 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $33 Shares 804 Est. Cost $24.53 Unrealized +9.5%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value ($000) $33 Shares 1,471 Est. Cost $19.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $33 Shares 105 Est. Cost $199.26 Unrealized +35.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $51.79 Unrealized +31.7%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $32 Shares 930 Est. Cost $43.18 Unrealized -16.5%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value ($000) $32 Shares 505 Est. Cost $81.61 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32 Shares 278 Est. Cost $68.65 Unrealized +36.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 Shares 421 Est. Cost $68.77 Unrealized -2.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $32 Shares 748 Est. Cost $36.49 Unrealized +9.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $32 Shares 828 Est. Cost $26.95 Unrealized +32.6%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $32 Shares 786 Est. Cost $28.17 Unrealized
COTIVITI HLDGS INC COM 0.0%
Value ($000) $32 Shares 995 Est. Cost $37.26 Unrealized
PROOFPOINT INC COM 0.0%
Value ($000) $32 Shares 355 Est. Cost $77.22 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $32 Shares 580 Est. Cost $55.43 Unrealized +3.1%
US ECOLOGY INC COM 0.0%
Value ($000) $32 Shares 637 Est. Cost $39.88 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $31 Shares 637 Est. Cost $25.63 Unrealized +12.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $31 Shares 276 Est. Cost $58.93 Unrealized +81.8%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $31 Shares 183 Est. Cost $150.74 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $31 Shares 441 Est. Cost $42.22 Unrealized +47.9%
STN STANTEC INC COM 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $25.39 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $31 Shares 793 Est. Cost $29.01 Unrealized +0.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $17.67 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $31 Shares 367 Est. Cost $83.36 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $31 Shares 239 Est. Cost $21.71 Unrealized +78.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $31 Shares 127 Est. Cost $16.68 Unrealized -10.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $31 Shares 408 Est. Cost $63.84 Unrealized 0.0%
IBERIABANK CORP COM 0.0%
Value ($000) $31 Shares 402 Est. Cost $55.28 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $31 Shares 355 Est. Cost $87.93 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $30 Shares 1,482 Est. Cost $28.79 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $30 Shares 5,108 Est. Cost $5.91 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $30 Shares 410 Est. Cost $74.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $30 Shares 937 Est. Cost $38.15 Unrealized -5.2%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $30 Shares 4,757 Est. Cost $5.65 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $30 Shares 923 Est. Cost $25.76 Unrealized +6.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $30 Shares 251 Est. Cost $126.14 Unrealized -0.7%
AME AMETEK INC NEW COM 0.0%
Value ($000) $30 Shares 415 Est. Cost $53.06 Unrealized +24.3%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $30 Shares 291 Est. Cost $103.09 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $29 Shares 185 Est. Cost $95.63 Unrealized +58.3%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $29 Shares 466 Est. Cost $58.23 Unrealized
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value ($000) $29 Shares 1,695 Est. Cost $15.30 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $29 Shares 532 Est. Cost $47.48 Unrealized -3.1%
IMPAX LABORATORIES INC COM 0.0%
Value ($000) $29 Shares 1,730 Est. Cost $23.69 Unrealized
MOBILE MINI INC COM 0.0%
Value ($000) $29 Shares 845 Est. Cost $31.66 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $29 Shares 1,509 Est. Cost $13.35 Unrealized +2.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $28 Shares 672 Est. Cost $40.68 Unrealized 0.0%
VIACOM INC NEW CL B 0.0%
Value ($000) $28 Shares 896 Est. Cost $38.66 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 265 Est. Cost $110.40 Unrealized +5.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $28 Shares 548 Est. Cost $30.70 Unrealized +19.9%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $28 Shares 693 Est. Cost $40.71 Unrealized
BOULDER GROWTH & INCOME FD I COM 0.0%
Value ($000) $28 Shares 2,556 Est. Cost $7.82 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $28 Shares 708 Est. Cost $63.66 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $28 Shares 388 Est. Cost $70.66 Unrealized -12.9%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $42.42 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $27 Shares 1,290 Est. Cost $16.12 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $27 Shares 605 Est. Cost $41.98 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $27 Shares 376 Est. Cost $45.84 Unrealized +31.3%
SPLUNK INC COM 0.0%
Value ($000) $27 Shares 326 Est. Cost $62.40 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $27 Shares 249 Est. Cost $115.71 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $27 Shares 263 Est. Cost $83.77 Unrealized +13.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $27 Shares 269 Est. Cost $68.12 Unrealized +15.1%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $27 Shares 3,383 Est. Cost $8.10 Unrealized
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value ($000) $27 Shares 1,182 Est. Cost $22.32 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $26 Shares 1,124 Est. Cost $23.44 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $26 Shares 615 Est. Cost $32.68 Unrealized +3.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $26 Shares 451 Est. Cost $18.33 Unrealized -29.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $26 Shares 298 Est. Cost $66.25 Unrealized +37.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $26 Shares 161 Est. Cost $125.69 Unrealized +3.7%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $25 Shares 562 Est. Cost $46.35 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $25 Shares 348 Est. Cost $56.72 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $25 Shares 267 Est. Cost $75.01 Unrealized +8.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $25 Shares 166 Est. Cost $98.97 Unrealized +8.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $25 Shares 258 Est. Cost $88.55 Unrealized +4.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $25 Shares 291 Est. Cost $85.50 Unrealized +1.5%
GATX GATX CORP COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $41.10 Unrealized +24.4%
WAB WABTEC CORP COM 0.0%
Value ($000) $25 Shares 311 Est. Cost $60.44 Unrealized +20.5%
SEATTLE GENETICS INC COM 0.0%
Value ($000) $25 Shares 475 Est. Cost $52.63 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $25 Shares 311 Est. Cost $54.19 Unrealized +7.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $24 Shares 557 Est. Cost $29.74 Unrealized +31.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $24 Shares 338 Est. Cost $65.51 Unrealized -11.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $24 Shares 456 Est. Cost $47.53 Unrealized +13.4%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value ($000) $24 Shares 1,304 Est. Cost $22.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $24 Shares 341 Est. Cost $55.57 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $24 Shares 192 Est. Cost $115.93 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $24 Shares 308 Est. Cost $27.38 Unrealized +170.8%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $13.89 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $24 Shares 374 Est. Cost $48.68 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $24 Shares 1,687 Est. Cost $8.82 Unrealized +25.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $23 Shares 596 Est. Cost $26.85 Unrealized +4.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $23 Shares 189 Est. Cost $91.85 Unrealized -6.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $23 Shares 111 Est. Cost $142.38 Unrealized +24.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $23 Shares 218 Est. Cost $93.14 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $22 Shares 468 Est. Cost $53.45 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value ($000) $22 Shares 2,203 Est. Cost $8.41 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $22 Shares 332 Est. Cost $59.79 Unrealized -1.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $22 Shares 661 Est. Cost $41.66 Unrealized -23.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $22 Shares 685 Est. Cost $46.47 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value ($000) $22 Shares 447 Est. Cost $44.74 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $21 Shares 596 Est. Cost $35.23 Unrealized
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $21 Shares 95 Est. Cost $152.78 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $21 Shares 393 Est. Cost $32.67 Unrealized +21.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $109.99 Unrealized +82.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $21 Shares 73 Est. Cost $7.43 Unrealized -19.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $199.71 Unrealized +3.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $21 Shares 201 Est. Cost $105.63 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 596 Est. Cost $39.13 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $21 Shares 535 Est. Cost $32.33 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $83.68 Unrealized +20.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $21 Shares 678 Est. Cost $28.88 Unrealized +5.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $21 Shares 371 Est. Cost $35.11 Unrealized +22.0%
PRECISION DRILLING CORP COM 2010 0.0%
Value ($000) $21 Shares 7,013 Est. Cost $3.58 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $20 Shares 995 Est. Cost $20.10 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $20 Shares 188 Est. Cost $64.13 Unrealized +11.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $30.22 Unrealized +92.8%
HAS HASBRO INC COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $70.55 Unrealized -0.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $20 Shares 375 Est. Cost $50.01 Unrealized +4.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 404 Est. Cost $33.52 Unrealized +13.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $19 Shares 228 Est. Cost $76.94 Unrealized +20.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $48.90 Unrealized +5.7%
DRIL-QUIP INC COM 0.0%
Value ($000) $18 Shares 374 Est. Cost $60.31 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $18 Shares 572 Est. Cost $22.08 Unrealized +5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $12.35 Unrealized -7.7%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value ($000) $18 Shares 1,184 Est. Cost $12.97 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $18 Shares 874 Est. Cost $20.59 Unrealized
NEENAH PAPER INC COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $67.97 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $18 Shares 306 Est. Cost $48.14 Unrealized +18.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $39.93 Unrealized +1.5%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value ($000) $18 Shares 249 Est. Cost $52.21 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 472 Est. Cost $25.02 Unrealized +4.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $18 Shares 487 Est. Cost $19.54 Unrealized +25.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $17 Shares 498 Est. Cost $28.12 Unrealized +0.9%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $17 Shares 211 Est. Cost $53.13 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 196 Est. Cost $153.48 Unrealized -44.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $62.75 Unrealized +1.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 482 Est. Cost $32.71 Unrealized -2.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 198 Est. Cost $75.56 Unrealized -1.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $17 Shares 829 Est. Cost $20.51 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.54 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 98 Est. Cost $127.79 Unrealized +1.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17 Shares 267 Est. Cost $50.01 Unrealized +4.1%
AA ALCOA CORP COM 0.0%
Value ($000) $17 Shares 313 Est. Cost $43.56 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $17 Shares 234 Est. Cost $72.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value ($000) $16 Shares 828 Est. Cost $19.29 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $16 Shares 628 Est. Cost $27.43 Unrealized +0.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $16 Shares 318 Est. Cost $43.19 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16 Shares 245 Est. Cost $68.95 Unrealized -9.4%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value ($000) $16 Shares 771 Est. Cost $20.75 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $16 Shares 175 Est. Cost $79.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value ($000) $16 Shares 772 Est. Cost $20.71 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $36.11 Unrealized -8.8%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $16 Shares 168 Est. Cost $65.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value ($000) $16 Shares 784 Est. Cost $20.43 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value ($000) $16 Shares 777 Est. Cost $20.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value ($000) $16 Shares 789 Est. Cost $20.23 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value ($000) $16 Shares 769 Est. Cost $20.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value ($000) $16 Shares 765 Est. Cost $20.94 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value ($000) $16 Shares 769 Est. Cost $20.81 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $15 Shares 163 Est. Cost $91.64 Unrealized
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value ($000) $15 Shares 258 Est. Cost $58.14 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $15 Shares 355 Est. Cost $27.27 Unrealized +2.7%
BT GROUP PLC ADR 0.0%
Value ($000) $15 Shares 848 Est. Cost $37.44 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value ($000) $15 Shares 121 Est. Cost $123.97 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $15 Shares 103 Est. Cost $136.07 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $39.34 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $53.85 Unrealized
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value ($000) $15 Shares 986 Est. Cost $15.21 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL COM 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $12.67 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $14 Shares 89 Est. Cost $112.36 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $14 Shares 559 Est. Cost $22.50 Unrealized -5.8%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 3,792 Est. Cost $3.54 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $14 Shares 309 Est. Cost $45.31 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $14 Shares 149 Est. Cost $92.52 Unrealized +1.0%
L BRANDS INC COM 0.0%
Value ($000) $14 Shares 227 Est. Cost $57.52 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.75 Unrealized -2.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $14 Shares 212 Est. Cost $49.88 Unrealized +3.5%
IQV IQVIA HLDGS INC COM ADDED 0.0%
Value ($000) $14 Shares 145 Est. Cost $101.80 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $78.27 Unrealized +1.3%
CONCHO RES INC COM 0.0%
Value ($000) $14 Shares 93 Est. Cost $130.00 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $14 Shares 834 Est. Cost $16.43 Unrealized
DWM WISDOMTREE TR INTL EQUITY FD 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $73.95 Unrealized +1.8%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $13 Shares 644 Est. Cost $30.83 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $49.37 Unrealized +23.1%
VECTOR GROUP LTD COM 0.0%
Value ($000) $13 Shares 586 Est. Cost $22.18 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $13 Shares 943 Est. Cost $14.41 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $41.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $74.10 Unrealized +23.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $13 Shares 86 Est. Cost $151.16 Unrealized
MYLAN N V SHS EURO 0.0%
Value ($000) $13 Shares 310 Est. Cost $39.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $70.18 Unrealized +11.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $13 Shares 243 Est. Cost $38.07 Unrealized +34.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12 Shares 238 Est. Cost $47.95 Unrealized +1.2%
DOMTAR CORP COM NEW 0.0%
Value ($000) $12 Shares 234 Est. Cost $51.28 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $19.51 Unrealized +3.3%
M MACYS INC COM 0.0%
Value ($000) $12 Shares 467 Est. Cost $42.91 Unrealized -48.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,882 Est. Cost $5.56 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $12 Shares 322 Est. Cost $27.46 Unrealized +6.1%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $12 Shares 67 Est. Cost $134.33 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value ($000) $12 Shares 128 Est. Cost $93.75 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $110.93 Unrealized +9.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $12 Shares 103 Est. Cost $106.07 Unrealized -1.5%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 665 Est. Cost $18.29 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.11 Unrealized +2.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $12 Shares 689 Est. Cost $16.66 Unrealized
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value ($000) $12 Shares 640 Est. Cost $23.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $23.58 Unrealized +5.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $50.16 Unrealized +0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.64 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $63.19 Unrealized +24.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $11 Shares 167 Est. Cost $33.84 Unrealized +21.1%
PVH PVH CORP COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $128.47 Unrealized +0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 373 Est. Cost $22.69 Unrealized +0.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.51 Unrealized -22.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $56.82 Unrealized +33.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $11 Shares 766 Est. Cost $9.55 Unrealized +2.3%
TRANSCANADA CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $45.66 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $609.59 Unrealized +4.9%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $10 Shares 356 Est. Cost $24.25 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $10 Shares 47 Est. Cost $233.77 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $35.86 Unrealized +40.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $10 Shares 101 Est. Cost $75.16 Unrealized +11.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $10 Shares 319 Est. Cost $19.90 Unrealized
DNP SELECT INCOME FD COM 0.0%
Value ($000) $10 Shares 938 Est. Cost $10.66 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 190 Est. Cost $46.99 Unrealized +15.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $54.70 Unrealized +3.9%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $10 Shares 145 Est. Cost $30.82 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $191.45 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $10 Shares 174 Est. Cost $43.42 Unrealized 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value ($000) $10 Shares 53 Est. Cost $138.19 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $10 Shares 358 Est. Cost $22.47 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $51.69 Unrealized +4.2%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 201 Est. Cost $39.45 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.46 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $9 Shares 160 Est. Cost $43.27 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $23.28 Unrealized +16.3%
EATON VANCE FLTING RATE INC COM 0.0%
Value ($000) $9 Shares 650 Est. Cost $13.85 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $9 Shares 273 Est. Cost $25.07 Unrealized +2.6%
ANSYS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $91.39 Unrealized
AGRIUM INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $95.52 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value ($000) $9 Shares 174 Est. Cost $49.62 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.52 Unrealized 0.0%
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 61 Est. Cost $119.89 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $35.47 Unrealized +0.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,219 Est. Cost $8.68 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $74.60 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $178.00 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $30.38 Unrealized +28.5%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $9 Shares 250 Est. Cost $35.76 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 90 Est. Cost $70.37 Unrealized +2.5%
SPX FLOW INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.88 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $9 Shares 88 Est. Cost $90.95 Unrealized 0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $55.11 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $8 Shares 222 Est. Cost $36.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $30.73 Unrealized +0.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $62.02 Unrealized +13.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $8 Shares 71 Est. Cost $71.04 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 160 Est. Cost $31.13 Unrealized +30.8%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $59.90 Unrealized +0.3%
MAC MACERICH CO COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $70.49 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $77.72 Unrealized +35.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 397 Est. Cost $17.35 Unrealized +4.9%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $38.45 Unrealized -9.4%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $26.30 Unrealized +17.5%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value ($000) $8 Shares 162 Est. Cost $40.62 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $8 Shares 43 Est. Cost $131.44 Unrealized +0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 169 Est. Cost $41.95 Unrealized +0.3%
MAT MATTEL INC COM 0.0%
Value ($000) $8 Shares 537 Est. Cost $16.03 Unrealized -1.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $8 Shares 337 Est. Cost $18.72 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $149.93 Unrealized +25.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $8 Shares 470 Est. Cost $18.19 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $8 Shares 75 Est. Cost $111.11 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $66.56 Unrealized +7.2%
GENESEE & WYO INC CL A 0.0%
Value ($000) $8 Shares 99 Est. Cost $64.09 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $39.65 Unrealized -4.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $8 Shares 57 Est. Cost $139.59 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $8 Shares 104 Est. Cost $61.12 Unrealized +30.2%
KELLOGG CO COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $45.50 Unrealized -1.7%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $8 Shares 382 Est. Cost $25.06 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 155 Est. Cost $25.08 Unrealized +66.8%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value ($000) $8 Shares 76 Est. Cost $106.52 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $248.61 Unrealized +7.9%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.18 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $2.43 Unrealized 0.0%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.88 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.68 Unrealized +6.7%
MB FINANCIAL INC NEW COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $36.64 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $7 Shares 61 Est. Cost $72.92 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.92 Unrealized +2.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $39.33 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $40.00 Unrealized
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $7 Shares 149 Est. Cost $43.60 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $43.46 Unrealized +56.7%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $7 Shares 216 Est. Cost $29.54 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $148.43 Unrealized
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value ($000) $7 Shares 243 Est. Cost $30.30 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 Shares 111 Est. Cost $36.34 Unrealized +22.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $22.85 Unrealized +70.6%
GGP INC COM 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.58 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 217 Est. Cost $31.96 Unrealized
VEDANTA LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 333 Est. Cost $15.72 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.01 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $10.11 Unrealized +18.4%
TSLA TESLA INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $19.83 Unrealized +9.7%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $8.99 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 270 Est. Cost $26.32 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,567 Est. Cost $4.32 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $81.78 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 158 Est. Cost $20.08 Unrealized +51.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.73 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $7 Shares 312 Est. Cost $19.91 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 95 Est. Cost $26.08 Unrealized +15.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $107.43 Unrealized +62.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 218 Est. Cost $15.51 Unrealized
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $90.38 Unrealized
RELX NV SPONSORED ADR 0.0%
Value ($000) $6 Shares 251 Est. Cost $22.44 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $15.45 Unrealized -6.6%
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.83 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $17.17 Unrealized +21.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $6 Shares 176 Est. Cost $32.47 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 457 Est. Cost $10.68 Unrealized +31.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $69.34 Unrealized -36.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $20.29 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $6 Shares 78 Est. Cost $48.80 Unrealized +9.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 215 Est. Cost $20.02 Unrealized +12.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.98 Unrealized
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value ($000) $6 Shares 188 Est. Cost $33.50 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6 Shares 331 Est. Cost $20.95 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $6 Shares 342 Est. Cost $12.51 Unrealized -0.4%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.96 Unrealized
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $59.66 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $6 Shares 161 Est. Cost $32.62 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $6 Shares 529 Est. Cost $11.34 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $46.05 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $7.48 Unrealized 0.0%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.46 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $6 Shares 126 Est. Cost $29.33 Unrealized +18.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $6 Shares 744 Est. Cost $8.46 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $5 Shares 62 Est. Cost $69.18 Unrealized -5.7%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 1,828 Est. Cost $2.74 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $5 Shares 293 Est. Cost $18.73 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $5 Shares 75 Est. Cost $35.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $131.89 Unrealized +6.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.14 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $46.83 Unrealized -6.7%
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.02 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $5 Shares 268 Est. Cost $15.55 Unrealized +1.2%
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $52.65 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.78 Unrealized -14.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $60.06 Unrealized -0.3%
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $13.96 Unrealized 0.0%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $945.13 Unrealized +15.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.33 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $51.04 Unrealized +30.6%
QUALITY SYS INC COM 0.0%
Value ($000) $5 Shares 346 Est. Cost $16.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $54.37 Unrealized +2.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.19 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $5 Shares 506 Est. Cost $9.88 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 65 Est. Cost $66.18 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $105.84 Unrealized +6.0%
CALPINE CORP COM NEW 0.0%
Value ($000) $5 Shares 302 Est. Cost $12.08 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $5 Shares 152 Est. Cost $32.89 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $57.77 Unrealized +7.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.74 Unrealized 0.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 53 Est. Cost $81.08 Unrealized
CRI CARTER INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $77.70 Unrealized +5.3%
TAILORED BRANDS INC COM 0.0%
Value ($000) $5 Shares 216 Est. Cost $18.73 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $72.30 Unrealized +0.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $9.20 Unrealized +5.4%
ARCONIC INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.16 Unrealized
TRONC INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.73 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $26.87 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $22.43 Unrealized +49.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.18 Unrealized +46.5%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.13 Unrealized
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.96 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $135.63 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $197.49 Unrealized -0.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $4 Shares 90 Est. Cost $36.79 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.21 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $131.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $28.02 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 257 Est. Cost $18.26 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value ($000) $4 Shares 583 Est. Cost $4.76 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.41 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.99 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $42.07 Unrealized +50.7%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $4 Shares 575 Est. Cost $8.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $32.79 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $36.54 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.50 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $59.41 Unrealized -0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $56.86 Unrealized -0.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $17.34 Unrealized +28.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.63 Unrealized -14.9%
BIOVERATIV INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.35 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4 Shares 73 Est. Cost $47.46 Unrealized +1.2%
BANK OF THE OZARKS COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $70.28 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.84 Unrealized +3.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $4 Shares 356 Est. Cost $8.33 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.73 Unrealized +29.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $47.34 Unrealized +2.7%
GAP GAP INC DEL COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $21.62 Unrealized +3.7%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $4 Shares 48 Est. Cost $91.73 Unrealized
ELLIE MAE INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.11 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.56 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $80.35 Unrealized 0.0%
PLANTRONICS INC NEW COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.94 Unrealized +1.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $33.47 Unrealized +30.4%
ACETO CORP COM 0.0%
Value ($000) $4 Shares 382 Est. Cost $21.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 93 Est. Cost $42.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.98 Unrealized 0.0%
GARDNER DENVER HLDGS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $18.71 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.09 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $19.47 Unrealized +50.5%
HRG GROUP INC COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.11 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $27.60 Unrealized -0.6%
WAGEWORKS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $53.82 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.66 Unrealized +0.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $49.22 Unrealized +106.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.84 Unrealized -3.4%
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.42 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 402 Est. Cost $9.99 Unrealized -0.1%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.26 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $121.72 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.07 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.94 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.91 Unrealized 0.0%
HFF INC CL A 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.38 Unrealized 0.0%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 39 Est. Cost $75.90 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 201 Est. Cost $13.10 Unrealized -0.1%
VIRTUSA CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.74 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.45 Unrealized +3.2%
ENERGEN CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.90 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.72 Unrealized +28.5%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value ($000) $3 Shares 390 Est. Cost $6.31 Unrealized
RSP PERMIAN INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.54 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.56 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $18.17 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 666 Est. Cost $5.24 Unrealized
CREE INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.28 Unrealized +0.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.20 Unrealized +0.5%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.30 Unrealized +9.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $13.05 Unrealized +4.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.70 Unrealized +3.3%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $3 Shares 337 Est. Cost $9.12 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.92 Unrealized +2.3%
SR SPIRE INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.84 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $75.89 Unrealized +1.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $80.71 Unrealized +91.7%
SANDERSON FARMS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $38.10 Unrealized -8.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $3 Shares 95 Est. Cost $22.22 Unrealized +16.5%
DSW INC CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.46 Unrealized +37.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.15 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $61.36 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $103.15 Unrealized +5.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.98 Unrealized +1.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $24.49 Unrealized +3.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $42.65 Unrealized +0.7%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.59 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.96 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.20 Unrealized -4.2%
AEGION CORP COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.91 Unrealized +17.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.58 Unrealized +90.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.30 Unrealized -0.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.95 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $123.73 Unrealized +12.8%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $154.02 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $119.47 Unrealized +1.7%
CAE CAE INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $16.72 Unrealized +2.6%
GASLOG LTD SHS 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.13 Unrealized -3.8%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.27 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.32 Unrealized -0.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $175.93 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.18 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.33 Unrealized 0.0%
VALE VALE S A ADR 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.59 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $93.40 Unrealized +60.8%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $12.16 Unrealized +29.9%
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.12 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.87 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $39.72 Unrealized +51.2%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.31 Unrealized +8.6%
VEREIT INC COM 0.0%
Value ($000) $3 Shares 358 Est. Cost $8.75 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $34.18 Unrealized +47.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.08 Unrealized +4.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.37 Unrealized +22.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.58 Unrealized +25.7%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $3 Shares 158 Est. Cost $21.92 Unrealized
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $12.37 Unrealized
CRANE CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.94 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $9.27 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $39.16 Unrealized +27.7%
MICHAELS COS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.51 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.14 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.64 Unrealized +16.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.86 Unrealized +5.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $11.28 Unrealized +1.6%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $19.68 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.21 Unrealized -20.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.69 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.34 Unrealized +2.1%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.23 Unrealized +1.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.96 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.31 Unrealized
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $2 Shares 705 Est. Cost $2.84 Unrealized
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
LANNET INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $19.99 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.14 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.31 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.08 Unrealized +43.5%
QEP RES INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $14.81 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.82 Unrealized +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.02 Unrealized +7.4%
RPX CORP COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $136.53 Unrealized -1.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.94 Unrealized +5.2%
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.61 Unrealized +65.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.93 Unrealized +4.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $25.06 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 26 Est. Cost $30.68 Unrealized -0.9%
TLYS TILLYS INC CL A 0.0%
Value ($000) $2 Shares 124 Est. Cost $9.01 Unrealized 0.0%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.60 Unrealized +0.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.06 Unrealized +0.4%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $22.34 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.75 Unrealized +41.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $11.73 Unrealized +227.4%
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.18 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.01 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.20 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 73 Est. Cost $67.75 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.19 Unrealized +18.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $7.99 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.10 Unrealized +0.8%
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.41 Unrealized
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.28 Unrealized +1.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.38 Unrealized +6.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.78 Unrealized +3.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.34 Unrealized +2.1%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.23 Unrealized -5.9%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $15.93 Unrealized +27.4%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.98 Unrealized +90.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.37 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.35 Unrealized +6.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.41 Unrealized
XL GROUP LTD COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.12 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value ($000) $2 Shares 68 Est. Cost $112.74 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.85 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.08 Unrealized +3.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $98.41 Unrealized +12.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.99 Unrealized +10.3%
BUNGE LIMITED COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.37 Unrealized
TWITTER INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ENDO INTL PLC SHS 0.0%
Value ($000) $2 Shares 274 Est. Cost $10.42 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.31 Unrealized +2.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $47.02 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.94 Unrealized +6.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.23 Unrealized -23.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 713 Est. Cost $3.10 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.55 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
NRG YIELD INC CL A NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.58 Unrealized -0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $37.03 Unrealized +41.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.47 Unrealized +20.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.10 Unrealized +5.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.58 Unrealized +13.5%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.02 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $17.52 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.95 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.14 Unrealized +3.7%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $23.32 Unrealized +9.1%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $2 Shares 210 Est. Cost $14.81 Unrealized
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.85 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.87 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
AIRCASTLE LTD COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $51.22 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.40 Unrealized +14.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.39 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $34.80 Unrealized -32.3%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.96 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.91 Unrealized 0.0%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.50 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.83 Unrealized +1.5%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $17.02 Unrealized -32.6%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.14 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.84 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.96 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $10.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.50 Unrealized -20.5%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.76 Unrealized -35.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.79 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.69 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.90 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $72.13 Unrealized +42.3%
EXPRESS INC COM 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.39 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.67 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.42 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.17 Unrealized +20.5%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.58 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.64 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.22 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.59 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.56 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.11 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.75 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.71 Unrealized +25.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $8.80 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.58 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.19 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.74 Unrealized 0.0%
MULESOFT INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.95 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.22 Unrealized -0.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.21 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.16 Unrealized 0.0%
ANIXTER INTL INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.31 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $7.32 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.62 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.15 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $16.98 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.55 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.68 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.97 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.05 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.65 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.93 Unrealized +6.8%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $15.61 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.20 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.74 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.19 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.36 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.70 Unrealized 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 222 Est. Cost $4.95 Unrealized
BOFI HLDG INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.50 Unrealized
MCS MARCUS CORP COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.98 Unrealized +2.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.31 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.77 Unrealized 0.0%
NEVRO CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.12 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.29 Unrealized 0.0%
DDR CORP COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.31 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.99 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.73 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.05 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.15 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.98 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.44 Unrealized 0.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.38 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.26 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.07 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.58 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.23 Unrealized +2.0%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.16 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.30 Unrealized -0.3%
CSRA INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.73 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.31 Unrealized 0.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $1 Shares 53 Est. Cost $47.09 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.94 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $24.78 Unrealized 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1 Shares 239 Est. Cost $4.90 Unrealized
COSAN LTD SHS A 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 335 Est. Cost $4.02 Unrealized -49.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.21 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.32 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.89 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.52 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $1 Shares 29 Est. Cost $22.37 Unrealized +1.9%
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.44 Unrealized +1.9%
EBIX INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
WHITING PETE CORP NEW COM NEW ADDED 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
FLIR SYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.13 Unrealized 0.0%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.67 Unrealized 0.0%
SRC ENERGY INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.69 Unrealized +8.0%
PCSB FINL CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.72 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $48.07 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.12 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.78 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.44 Unrealized -15.5%
RH RH COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.43 Unrealized 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.30 Unrealized 0.0%
ORITANI FINL CORP DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.42 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.91 Unrealized -4.2%
VANTIV INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.95 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.19 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.75 Unrealized +3.5%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.36 Unrealized +12.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.20 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.88 Unrealized 0.0%
ENCANA CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.02 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.76 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MICROSEMI CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
GOLDCORP INC NEW COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.20 Unrealized
VERSUM MATLS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.25 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.39 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.63 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.16 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.33 Unrealized -0.3%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.19 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.81 Unrealized 0.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.98 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.28 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.05 Unrealized 0.0%
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.83 Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.77 Unrealized
SEMGROUP CORP CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.97 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $16.92 Unrealized +130.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.07 Unrealized 0.0%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.22 Unrealized -1.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $34.95 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.31 Unrealized +4.8%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.61 Unrealized +10.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.44 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.23 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.38 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.56 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.13 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $11.59 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.23 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.06 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.45 Unrealized -0.1%
ADC AGREE REALTY CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AIMMUNE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.31 Unrealized +1.4%
AK STL HLDG CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.95 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.58 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.47 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.55 Unrealized +15.0%
AUDENTES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.75 Unrealized +17.2%
SNBR SLEEP NUMBER CORP COM ADDED 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.07 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.38 Unrealized 0.0%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.11 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.83 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.34 Unrealized 0.0%
TRONOX LTD SHS CL A 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.48 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.15 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.20 Unrealized 0.0%
AMBER RD INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.59 Unrealized 0.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $20.08 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
CONSOL ENERGY INC NEW COM ADDED 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
TIVO CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.49 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.70 Unrealized +15.9%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.73 Unrealized -3.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 169 Est. Cost $5.92 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.33 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.03 Unrealized 0.0%
FRANKS INTL N V COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.47 Unrealized +16.9%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.32 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.77 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.84 Unrealized +65.6%
ILG INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SONIC CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TIME INC NEW COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.99 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.39 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.48 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.42 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM ADDED 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.81 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $22.00 Unrealized 0.0%
LINE CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.91 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $9.29 Unrealized +16.1%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.67 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.48 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.14 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.49 Unrealized +6.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.02 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.46 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.88 Unrealized +3.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.75 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.09 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.29 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.19 Unrealized 0.0%
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.60 Unrealized 0.0%
GULFPORT ENERGY CORP COM NEW 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 353 Est. Cost $2.83 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.81 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
GROUPON INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.08 Unrealized 0.0%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.21 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GROUPE CGI INC CL A SUB VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.67 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.51 Unrealized 0.0%
TESARO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.59 Unrealized +3.4%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.26 Unrealized 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.07 Unrealized 0.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.73 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.64 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.03 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.37 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $17.12 Unrealized -15.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.09 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.00 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.29 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
IXYS CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.36 Unrealized +1.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.76 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.59 Unrealized +1.9%
ITRI ITRON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.82 Unrealized -0.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.75 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $63.25 Unrealized 0.0%
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.75 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.58 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
DEPOMED INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.58 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CALGON CARBON CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $16.18 Unrealized +77.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.67 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.65 Unrealized -3.5%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.03 Unrealized +3.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.38 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $11.08 Unrealized +10.1%
POWERSHARES ETF TRUST WILDERHILL CN EN ADDED 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.45 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.83 Unrealized 0.0%
BELMOND LTD CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BEMIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.85 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.07 Unrealized 0.0%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BIOTELEMETRY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.50 Unrealized +45.4%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.04 Unrealized +2.9%
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TEAM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BRIDGE BANCORP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.63 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GENERAL CABLE CORP DEL NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.59 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.45 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.38 Unrealized +8.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.95 Unrealized 0.0%
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GLATFELTER COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.07 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.05 Unrealized -8.2%
SURMODICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.43 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.58 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.59 Unrealized +0.7%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.20 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.84 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.82 Unrealized -15.7%
SUNPOWER CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.99 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.19 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.73 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.14 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.35 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.16 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.52 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.96 Unrealized +0.7%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.88 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.58 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.95 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.45 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.93 Unrealized 0.0%
CALAMP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.54 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.25 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.75 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.42 Unrealized -4.2%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.38 Unrealized +4.9%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.42 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
CARBO CERAMICS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CAREER EDUCATION CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.68 Unrealized +6.1%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.93 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.91 Unrealized 0.0%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $55.56 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.75 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $19.27 Unrealized 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.08 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.16 Unrealized 0.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.30 Unrealized 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.54 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.17 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.07 Unrealized 0.0%
STRAYER ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.48 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.11 Unrealized 0.0%
CIRCOR INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.13 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.89 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SPX CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.67 Unrealized 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 154 Est. Cost Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.86 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.76 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.44 Unrealized 0.0%
WPX ENERGY INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
XO GROUP INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
XPERI CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.57 Unrealized 0.0%
ZAGG INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BIOTIME INC W EXP 10/01/201 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.38 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.62 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.98 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.31 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.90 Unrealized 0.0%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.21 Unrealized +23.3%
CHARTER FINL CORP MD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.29 Unrealized 0.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.57 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.81 Unrealized 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.44 Unrealized 0.0%
ABAXIS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ABRAXAS PETE CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.72 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.56 Unrealized 0.0%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ADTRAN INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ADURO BIOTECH INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.47 Unrealized 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.84 Unrealized 0.0%
INVACARE CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
COHU COHU INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.16 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.33 Unrealized +47.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.36 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.53 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.13 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.27 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SMART & FINAL STORES INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CONSTELLIUM NV CL A 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
CONTINENTAL RESOURCES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CONTROL4 CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
KRATON CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.85 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.50 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.13 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.17 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.99 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.75 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LADENBURG THALMAN FIN SVCS I COM 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.83 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.11 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.24 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.37 Unrealized 0.0%
KNOLL INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.74 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.24 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.01 Unrealized -2.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.90 Unrealized 0.0%
INTL FCSTONE INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.30 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.24 Unrealized -3.2%
INNOPHOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.47 Unrealized 0.0%
ALTABA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.20 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LFCR LANDEC CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.76 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.36 Unrealized 0.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.14 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.63 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.52 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.51 Unrealized 0.0%
LHC GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.63 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.29 Unrealized +15.8%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.65 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized 0.0%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
TWO HBRS INVT CORP COM NEW ADDED 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.75 Unrealized -8.6%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.22 Unrealized 0.0%
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.56 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.17 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
UNIT CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.89 Unrealized 0.0%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.91 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $66.55 Unrealized -16.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.42 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.11 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.30 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.70 Unrealized -43.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.96 Unrealized 0.0%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.01 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.67 Unrealized 0.0%
HMS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.31 Unrealized +4.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.35 Unrealized 0.0%
AR ANTERO RES CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.18 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $4.57 Unrealized -11.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.00 Unrealized 0.0%
FINISH LINE INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.83 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.68 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized +6.4%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.26 Unrealized 0.0%
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.91 Unrealized 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.49 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.56 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.72 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.48 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.09 Unrealized 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.63 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.91 Unrealized 0.0%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
EXTERRAN CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.66 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.99 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.59 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.62 Unrealized -0.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.58 Unrealized 0.0%
EVERI HLDGS INC COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.25 Unrealized
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.29 Unrealized -23.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.68 Unrealized 0.0%
ESSENDANT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.98 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.63 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.62 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
OTONOMY INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $84.03 Unrealized 0.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.22 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ARRIS INTL INC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.32 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.90 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.07 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.97 Unrealized 0.0%
OCLARO INC COM NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AVX CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.47 Unrealized 0.0%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.02 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.34 Unrealized 0.0%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.42 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.58 Unrealized 0.0%
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.94 Unrealized +23.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.19 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.06 Unrealized 0.0%
PENNEY J C INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.94 Unrealized +9.7%
PERFICIENT INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.08 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.40 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.51 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.90 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.26 Unrealized -11.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.68 Unrealized 0.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.82 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.39 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.68 Unrealized +9.8%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.29 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.72 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.59 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.47 Unrealized +0.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.58 Unrealized +2.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.90 Unrealized +16.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.07 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.53 Unrealized 0.0%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 121 Est. Cost Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.80 Unrealized 0.0%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.37 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.38 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
BARNES & NOBLE INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
BARRACUDA NETWORKS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BARRETT BILL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BAZAARVOICE INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.04 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.38 Unrealized -18.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.85 Unrealized 0.0%
CRAY INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.21 Unrealized 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.20 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.02 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.41 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.61 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.33 Unrealized 0.0%
CUBIC CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.38 Unrealized 0.0%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NIC INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.35 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.10 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.98 Unrealized 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.11 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.05 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.20 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.34 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.47 Unrealized 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.97 Unrealized 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.33 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.48 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.33 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.72 Unrealized -5.8%
NANOMETRICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.62 Unrealized -11.3%
SCHULMAN A INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.09 Unrealized +0.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.25 Unrealized 0.0%
MULTI COLOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.33 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.31 Unrealized 0.0%
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.15 Unrealized +8.0%
SEACOR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.10 Unrealized 0.0%
DSP GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.68 Unrealized 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.56 Unrealized -0.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.02 Unrealized 0.0%
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DIME CMNTY BANCSHARES COM 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.23 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.49 Unrealized 0.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.96 Unrealized 0.0%
DERMIRA INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.54 Unrealized 0.0%
REGIS CORP MINN COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.95 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.20 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.44 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MOMO INC ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.04 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.35 Unrealized 0.0%
DENBURY RES INC COM NEW 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DELTIC TIMBER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.65 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.66 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.98 Unrealized 0.0%