ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $9.705B (100.0% shares, 0.0% debt)

Holdings (2,254)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value $487M Shares 1,983,439 Share Price $245.29 Est. Cost/Share $199.32 Unrealized @ Report Date
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.5%
Value $339M Shares 9,235,167 Share Price $36.72 Est. Cost/Share $36.96 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 3.4%
Value $328M Shares 3,755,273 Share Price $87.26 Est. Cost/Share $87.00 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 3.3%
Value $320M Shares 1,199,890 Share Price $266.86 Est. Cost/Share $185.44 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 2.5%
Value $239M Shares 2,247,415 Share Price $106.32 Est. Cost/Share $85.11 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 2.4%
Value $234M Shares 3,540,380 Share Price $66.09 Est. Cost/Share $58.38 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GROWTH ETF 2.0%
Value $199M Shares 1,414,045 Share Price $140.65 Est. Cost/Share $107.22 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 2.0%
Value $197M Shares 3,459,958 Share Price $56.90 Est. Cost/Share $46.37 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value $183M Shares 4,076,168 Share Price $44.86 Est. Cost/Share $38.02 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value $175M Shares 2,294,239 Share Price $76.46 Est. Cost/Share $64.95 Unrealized @ Report Date
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value $156M Shares 1,400,780 Share Price $111.33 Est. Cost/Share $89.60 Unrealized @ Report Date
IGIB ISHARES TR INTRMD CR BD ETF 1.4%
Value $138M Shares 1,262,915 Share Price $109.21 Est. Cost/Share $110.72 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.4%
Value $135M Shares 4,263,615 Share Price $31.70 Est. Cost/Share $27.90 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value $128M Shares 1,574,236 Share Price $81.57 Est. Cost/Share $82.01 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value $121M Shares 907,735 Share Price $132.78 Est. Cost/Share $113.78 Unrealized @ Report Date
INDY ISHARES TR INDIA 50 ETF 1.2%
Value $116M Shares 3,118,544 Share Price $37.12 Est. Cost/Share $33.89 Unrealized @ Report Date
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value $116M Shares 681,538 Share Price $169.81 Est. Cost/Share $103.73 Unrealized @ Report Date
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value $116M Shares 1,052,655 Share Price $109.88 Est. Cost/Share $103.80 Unrealized @ Report Date
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value $114M Shares 657,895 Share Price $173.51 Est. Cost/Share $166.93 Unrealized @ Report Date
ACWI ISHARES TR MSCI ACWI ETF 1.2%
Value $113M Shares 1,571,440 Share Price $72.09 Est. Cost/Share $72.08 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.2%
Value $113M Shares 699,528 Share Price $160.85 Est. Cost/Share $129.42 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value $109M Shares 2,178,329 Share Price $50.17 Est. Cost/Share $42.65 Unrealized @ Report Date
IDU ISHARES TR U.S. UTILITS ETF 1.1%
Value $107M Shares 804,386 Share Price $132.87 Est. Cost/Share $132.89 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 1.0%
Value $102M Shares 837,068 Share Price $121.56 Est. Cost/Share $121.05 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 1.0%
Value $102M Shares 800,988 Share Price $126.86 Est. Cost/Share $121.40 Unrealized @ Report Date
IEI ISHARES TR 3 7 YR TREAS BD 1.0%
Value $99.26M Shares 812,563 Share Price $122.16 Est. Cost/Share $123.12 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value $99.25M Shares 1,664,432 Share Price $59.63 Est. Cost/Share $47.07 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value $93.69M Shares 1,786,656 Share Price $52.44 Est. Cost/Share $52.56 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.9%
Value $91.63M Shares 1,436,708 Share Price $63.78 Est. Cost/Share $59.68 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value $90.31M Shares 335,932 Share Price $268.85 Est. Cost/Share $252.90 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value $86.85M Shares 1,597,419 Share Price $54.37 Est. Cost/Share $53.53 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 0.8%
Value $80.74M Shares 757,489 Share Price $106.59 Est. Cost/Share $107.75 Unrealized @ Report Date
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value $78.74M Shares 1,025,078 Share Price $76.81 Est. Cost/Share $72.89 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value $76.08M Shares 916,881 Share Price $82.98 Est. Cost/Share $82.75 Unrealized @ Report Date
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value $72.22M Shares 684,139 Share Price $105.57 Est. Cost/Share $105.44 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value $71.82M Shares 669,986 Share Price $107.19 Est. Cost/Share $76.18 Unrealized @ Report Date
XBI SPDR SERIES TRUST S&P BIOTECH 0.7%
Value $67.83M Shares 799,278 Share Price $84.87 Est. Cost/Share $75.80 Unrealized @ Report Date
FQF TR OSHARS FTSE US 0.7%
Value $67.6M Shares 2,118,418 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value $67.41M Shares 2,345,623 Share Price $28.74 Est. Cost/Share $43.46 Unrealized @ Report Date
IYW ISHARES TR U.S. TECH ETF 0.7%
Value $67.15M Shares 412,549 Share Price $162.77 Est. Cost/Share $150.21 Unrealized @ Report Date
KIE SPDR SERIES TRUST S&P INS ETF 0.7%
Value $66.19M Shares 2,156,203 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.6%
Value $61.5M Shares 1,612,136 Share Price $38.15 Est. Cost/Share $47.20 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.6%
Value $59.95M Shares 536,609 Share Price $111.73 Est. Cost/Share $94.97 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value $59.17M Shares 496,279 Share Price $119.23 Est. Cost/Share $97.78 Unrealized @ Report Date
PFF ISHARES TR S&P US PFD STK 0.6%
Value $57.14M Shares 1,500,966 Share Price $38.07 Est. Cost/Share $38.81 Unrealized @ Report Date
SHY ISHARES TR 1 3 YR TREAS BD 0.6%
Value $56.92M Shares 678,831 Share Price $83.85 Est. Cost/Share $84.57 Unrealized @ Report Date
USIG ISHARES TR US CR BD ETF 0.6%
Value $56.87M Shares 507,616 Share Price $112.03 Est. Cost/Share $111.92 Unrealized @ Report Date
TIP ISHARES TR TIPS BD ETF 0.6%
Value $56.85M Shares 498,337 Share Price $114.08 Est. Cost/Share $114.07 Unrealized @ Report Date
SHYG ISHARES TR 0-5YR HI YL CP 0.6%
Value $56.02M Shares 1,188,628 Share Price $47.13 Est. Cost/Share $47.17 Unrealized @ Report Date
SJNK SPDR SER TR BLOOMBERG SRT TR 0.6%
Value $55.84M Shares 2,026,114 Share Price $27.56 Est. Cost/Share $27.23 Unrealized @ Report Date
EWL ISHARES INC MSCI SWITZERLAND 0.6%
Value $54.09M Shares 1,520,137 Share Price $35.58 Est. Cost/Share $31.52 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value $53.21M Shares 486,693 Share Price $109.33 Est. Cost/Share $110.27 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA ETF 0.5%
Value $52.99M Shares 1,787,969 Share Price $29.64 Est. Cost/Share $26.94 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.5%
Value $52.79M Shares 952,337 Share Price $55.43 Est. Cost/Share $55.42 Unrealized @ Report Date
DHS WISDOMTREE TR US HIGH DIVIDEND 0.5%
Value $52.43M Shares 719,856 Share Price $72.84 Est. Cost/Share $62.58 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value $51.83M Shares 810,416 Share Price $63.95 Est. Cost/Share $46.35 Unrealized @ Report Date
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value $48.89M Shares 421,091 Share Price $116.10 Est. Cost/Share $112.39 Unrealized @ Report Date
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value $46.62M Shares 1,858,914 Share Price $25.08 Est. Cost/Share $25.47 Unrealized @ Report Date
EFG ISHARES TR EAFE GRWTH ETF 0.5%
Value $46.19M Shares 572,102 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date
POWERSHARES QQQ TRUST UNIT SER 1 0.5%
Value $45.3M Shares 290,808 Share Price $155.76 Est. Cost/Share $155.60 Unrealized @ Report Date
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value $42.86M Shares 1,421,530 Share Price $30.15 Est. Cost/Share $44.81 Unrealized @ Report Date
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value $42.7M Shares 385,631 Share Price $110.74 Est. Cost/Share $110.09 Unrealized @ Report Date
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $42.61M Shares 432,284 Share Price $98.56 Est. Cost/Share $81.18 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value $42.23M Shares 330,659 Share Price $127.72 Est. Cost/Share $111.40 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value $41.72M Shares 504,575 Share Price $82.68 Est. Cost/Share $78.99 Unrealized @ Report Date
SSO PROSHARES TR PSHS ULT S&P 500 0.4%
Value $41.06M Shares 375,197 Share Price $109.43 Est. Cost/Share $96.58 Unrealized @ Report Date
HD HOME DEPOT INC COM 0.4%
Value $40.44M Shares 213,370 Share Price $189.53 * Est. Cost/Share $126.47 Unrealized @ Report Date +12.0%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value $39.6M Shares 654,527 Share Price $60.50 Est. Cost/Share $54.78 Unrealized @ Report Date
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value $39.18M Shares 1,159,387 Share Price $33.79 Est. Cost/Share $31.93 Unrealized @ Report Date
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value $38.46M Shares 280,209 Share Price $137.25 Est. Cost/Share $121.79 Unrealized @ Report Date
IGLB ISHARES TR 10 YR CR BD ETF 0.4%
Value $35.92M Shares 568,301 Share Price $63.20 Est. Cost/Share $60.30 Unrealized @ Report Date
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $35.78M Shares 678,007 Share Price $52.78 Est. Cost/Share $44.81 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value $35.24M Shares 350,753 Share Price $100.48 Est. Cost/Share $102.76 Unrealized @ Report Date
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.4%
Value $34.41M Shares 308,369 Share Price $111.57 Est. Cost/Share $92.77 Unrealized @ Report Date
GILD GILEAD SCIENCES INC COM 0.3%
Value $32.95M Shares 459,877 Share Price $71.64 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $31.26M Shares 554,993 Share Price $56.32 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.0%
AAPL APPLE INC COM 0.3%
Value $30.68M Shares 181,291 Share Price $169.23 * Est. Cost/Share $28.71 Unrealized @ Report Date +36.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value $30.56M Shares 741,633 Share Price $41.21 Est. Cost/Share $39.20 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.3%
Value $30.34M Shares 749,200 Share Price $40.49 Est. Cost/Share $39.91 Unrealized @ Report Date
MSFT MICROSOFT CORP COM 0.3%
Value $29.9M Shares 349,557 Share Price $85.54 * Est. Cost/Share $45.74 Unrealized @ Report Date +64.5%
NVDA NVIDIA CORP COM 0.3%
Value $29.22M Shares 150,987 Share Price $193.50 * Est. Cost/Share $3.97 Unrealized @ Report Date +23.8%
GM GENERAL MTRS CO COM 0.3%
Value $28.71M Shares 700,518 Share Price $40.99 * Est. Cost/Share $29.46 Unrealized @ Report Date +28.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value $28.4M Shares 389,515 Share Price $72.90 Est. Cost/Share $64.06 Unrealized @ Report Date
BA BOEING CO COM 0.3%
Value $28.18M Shares 95,555 Share Price $294.91 * Est. Cost/Share $211.35 Unrealized @ Report Date +21.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $27.93M Shares 261,152 Share Price $106.94 * Est. Cost/Share $52.42 Unrealized @ Report Date +55.1%
MCD MCDONALDS CORP COM 0.3%
Value $27.19M Shares 157,959 Share Price $172.12 * Est. Cost/Share $95.35 Unrealized @ Report Date +45.4%
MO ALTRIA GROUP INC COM 0.3%
Value $27.17M Shares 380,446 Share Price $71.41 * Est. Cost/Share $36.26 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $26.52M Shares 500,953 Share Price $52.93 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $26.48M Shares 189,500 Share Price $139.72 * Est. Cost/Share $86.26 Unrealized @ Report Date +28.7%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $26.19M Shares 156,966 Share Price $166.85 * Est. Cost/Share $81.84 Unrealized @ Report Date +59.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value $26.16M Shares 75,724 Share Price $345.41 Est. Cost/Share $254.69 Unrealized @ Report Date
CVX CHEVRON CORP NEW COM 0.3%
Value $26.15M Shares 208,884 Share Price $125.19 * Est. Cost/Share $64.80 Unrealized @ Report Date +28.9%
SLQD ISHARES TR 0-5YR INVT GR CP 0.3%
Value $25.64M Shares 510,117 Share Price $50.26 Est. Cost/Share $50.40 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value $25.64M Shares 722,566 Share Price $35.48 Est. Cost/Share $30.83 Unrealized @ Report Date
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value $25.63M Shares 455,612 Share Price $56.25 Est. Cost/Share $56.69 Unrealized @ Report Date
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $25.43M Shares 24,305 Share Price $1046.41 * Est. Cost/Share $46.78 Unrealized @ Report Date +8.0%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value $25.25M Shares 515,728 Share Price $48.97 Est. Cost/Share $49.33 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value $25.09M Shares 898,843 Share Price $27.91 Est. Cost/Share $26.60 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value $24.38M Shares 307,441 Share Price $79.30 Est. Cost/Share $80.05 Unrealized @ Report Date
ELV ANTHEM INC COM 0.2%
Value $24.23M Shares 107,664 Share Price $225.01 * Est. Cost/Share $173.87 Unrealized @ Report Date +10.1%
SK TELECOM LTD SPONSORED ADR 0.2%
Value $23.02M Shares 824,830 Share Price $27.91 Est. Cost/Share $25.78 Unrealized @ Report Date
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value $22.43M Shares 239,453 Share Price $93.69 Est. Cost/Share $86.44 Unrealized @ Report Date
CITRIX SYS INC COM 0.2%
Value $22.38M Shares 254,265 Share Price $88.00 Est. Cost/Share $78.75 Unrealized @ Report Date
ING ING GROEP N V SPONSORED ADR 0.2%
Value $22.27M Shares 1,206,474 Share Price $18.46 Est. Cost/Share $18.39 Unrealized @ Report Date
OMC OMNICOM GROUP INC COM 0.2%
Value $21.84M Shares 299,883 Share Price $72.83 * Est. Cost/Share $55.17 Unrealized @ Report Date -2.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $21.78M Shares 206,164 Share Price $105.65 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.7%
BAC BANK AMER CORP COM 0.2%
Value $21.64M Shares 733,132 Share Price $29.52 * Est. Cost/Share $20.78 Unrealized @ Report Date +9.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $21.57M Shares 264,958 Share Price $81.39 * Est. Cost/Share $51.91 Unrealized @ Report Date +40.4%
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value $21.44M Shares 189,555 Share Price $113.09 Est. Cost/Share $113.26 Unrealized @ Report Date
FTI TECHNIPFMC PLC COM 0.2%
Value $21.44M Shares 684,653 Share Price $31.31 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.4%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $21.42M Shares 620,222 Share Price $34.53 Est. Cost/Share $27.76 Unrealized @ Report Date
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $21.24M Shares 450,769 Share Price $47.12 Est. Cost/Share $40.46 Unrealized @ Report Date
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value $21.1M Shares 204,637 Share Price $103.13 Est. Cost/Share $91.13 Unrealized @ Report Date
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value $20.93M Shares 720,631 Share Price $29.05 Est. Cost/Share $41.65 Unrealized @ Report Date
PKX POSCO SPONSORED ADR 0.2%
Value $20.46M Shares 261,833 Share Price $78.13 Est. Cost/Share $72.69 Unrealized @ Report Date
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value $20.02M Shares 393,892 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date
UNILEVER PLC SPON ADR NEW 0.2%
Value $19.64M Shares 354,944 Share Price $55.34 Est. Cost/Share $57.00 Unrealized @ Report Date
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value $19.58M Shares 431,773 Share Price $45.35 Est. Cost/Share $40.57 Unrealized @ Report Date
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value $19.24M Shares 273,663 Share Price $70.31 Est. Cost/Share $63.96 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $18.91M Shares 496,073 Share Price $38.11 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.3%
CNC CENTENE CORP DEL COM 0.2%
Value $18.32M Shares 181,635 Share Price $100.88 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.9%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.2%
Value $18.12M Shares 504,548 Share Price $35.92 Est. Cost/Share $33.95 Unrealized @ Report Date
HCP INC COM 0.2%
Value $17.84M Shares 683,843 Share Price $26.08 Est. Cost/Share $27.66 Unrealized @ Report Date
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $17.83M Shares 387,712 Share Price $45.99 Est. Cost/Share $33.53 Unrealized @ Report Date
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.2%
Value $17.3M Shares 706,700 Share Price $24.48 Est. Cost/Share $24.64 Unrealized @ Report Date
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $17.23M Shares 112,810 Share Price $152.77 Est. Cost/Share $134.60 Unrealized @ Report Date
META FACEBOOK INC CL A 0.2%
Value $16.96M Shares 96,133 Share Price $176.46 Est. Cost/Share $136.52 Unrealized @ Report Date +28.6%
AMGN AMGEN INC COM 0.2%
Value $16.36M Shares 94,094 Share Price $173.90 * Est. Cost/Share $115.58 Unrealized @ Report Date +19.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.2%
Value $16.34M Shares 215,872 Share Price $75.67 Est. Cost/Share $56.65 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.2%
Value $15.95M Shares 173,611 Share Price $91.88 * Est. Cost/Share $65.13 Unrealized @ Report Date +11.5%
CENTURYLINK INC COM 0.2%
Value $15.86M Shares 950,656 Share Price $16.68 Est. Cost/Share $21.66 Unrealized @ Report Date
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value $15.77M Shares 611,045 Share Price $25.81 Est. Cost/Share $24.02 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC COM 0.2%
Value $15.75M Shares 268,553 Share Price $58.64 Est. Cost/Share $59.64 Unrealized @ Report Date -0.8%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value $15.71M Shares 130,259 Share Price $120.64 Est. Cost/Share $111.72 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value $15.35M Shares 334,389 Share Price $45.91 Est. Cost/Share $35.30 Unrealized @ Report Date
POWERSHARES ETF TR II DEV MKTS EX-US 0.1%
Value $14.15M Shares 311,767 Share Price $45.40 Est. Cost/Share $38.24 Unrealized @ Report Date
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value $13.77M Shares 60,561 Share Price $227.39 Est. Cost/Share $173.47 Unrealized @ Report Date
TOTAL S A SPONSORED ADR 0.1%
Value $13.47M Shares 243,590 Share Price $55.28 Est. Cost/Share $52.27 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $12.96M Shares 58,778 Share Price $220.46 * Est. Cost/Share $107.93 Unrealized @ Report Date +72.4%
EBAY EBAY INC COM 0.1%
Value $12.87M Shares 341,059 Share Price $37.74 * Est. Cost/Share $31.97 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $12.85M Shares 103,915 Share Price $123.65 Est. Cost/Share $125.61 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value $12.76M Shares 210,735 Share Price $60.53 Est. Cost/Share $50.35 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND COM 0.1%
Value $12.64M Shares 164,473 Share Price $76.87 * Est. Cost/Share $49.47 Unrealized @ Report Date +8.7%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value $12.6M Shares 129,476 Share Price $97.33 Est. Cost/Share $93.04 Unrealized @ Report Date
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value $12.5M Shares 439,717 Share Price $28.43 Est. Cost/Share $33.44 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $12.45M Shares 696,288 Share Price $17.88 Est. Cost/Share $16.72 Unrealized @ Report Date
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $12.33M Shares 257,404 Share Price $47.91 Est. Cost/Share $48.78 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $12.1M Shares 305,149 Share Price $39.65 Est. Cost/Share $35.40 Unrealized @ Report Date
DTE DTE ENERGY CO COM 0.1%
Value $11.36M Shares 103,784 Share Price $109.46 * Est. Cost/Share $69.58 Unrealized @ Report Date +3.9%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $11.36M Shares 160,968 Share Price $70.56 * Est. Cost/Share $46.64 Unrealized @ Report Date +7.9%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.1%
Value $11.3M Shares 308,711 Share Price $36.59 Est. Cost/Share $53.87 Unrealized @ Report Date
AMZN AMAZON COM INC COM 0.1%
Value $11.28M Shares 9,649 Share Price $1169.45 * Est. Cost/Share $48.53 Unrealized @ Report Date +13.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $11.15M Shares 113,015 Share Price $98.69 Est. Cost/Share $93.14 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.1%
Value $11.12M Shares 114,938 Share Price $96.71 * Est. Cost/Share $48.48 Unrealized @ Report Date +38.0%
AGNC AGNC INVT CORP COM 0.1%
Value $11.1M Shares 549,984 Share Price $20.19 Est. Cost/Share $21.67 Unrealized @ Report Date
DUKE REALTY CORP COM NEW 0.1%
Value $10.73M Shares 394,449 Share Price $27.21 Est. Cost/Share $27.76 Unrealized @ Report Date
CAH CARDINAL HEALTH INC COM 0.1%
Value $10.54M Shares 172,048 Share Price $61.27 * Est. Cost/Share $51.26 Unrealized @ Report Date -5.4%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value $10.54M Shares 281,286 Share Price $37.46 Est. Cost/Share $32.21 Unrealized @ Report Date
ROST ROSS STORES INC COM 0.1%
Value $10.48M Shares 130,642 Share Price $80.25 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.1%
Value $9.87M Shares 717,263 Share Price $13.76 Est. Cost/Share $13.58 Unrealized @ Report Date
HUM HUMANA INC COM 0.1%
Value $9.859M Shares 39,743 Share Price $248.07 * Est. Cost/Share $227.85 Unrealized @ Report Date +1.2%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value $9.652M Shares 92,324 Share Price $104.54 Est. Cost/Share $105.25 Unrealized @ Report Date
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $9.507M Shares 83,217 Share Price $114.24 Est. Cost/Share $114.20 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value $9.105M Shares 166,396 Share Price $54.72 Est. Cost/Share $52.93 Unrealized @ Report Date
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $9.093M Shares 48,702 Share Price $186.71 Est. Cost/Share $158.32 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC COM 0.1%
Value $8.967M Shares 147,408 Share Price $60.83 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.7%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value $8.894M Shares 115,465 Share Price $77.03 Est. Cost/Share $75.77 Unrealized @ Report Date
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $8.621M Shares 106,424 Share Price $81.01 Est. Cost/Share $79.25 Unrealized @ Report Date
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $8.61M Shares 190,401 Share Price $45.22 Est. Cost/Share $39.87 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC COM 0.1%
Value $8.589M Shares 298,734 Share Price $28.75 Est. Cost/Share $27.65 Unrealized @ Report Date
SNY SANOFI SPONSORED ADR 0.1%
Value $8.582M Shares 199,590 Share Price $43.00 Est. Cost/Share $41.65 Unrealized @ Report Date
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $8.563M Shares 836,239 Share Price $10.24 Est. Cost/Share $10.47 Unrealized @ Report Date
IDXX IDEXX LABS INC COM 0.1%
Value $8.475M Shares 54,194 Share Price $156.38 Est. Cost/Share $158.02 Unrealized @ Report Date -0.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $8.283M Shares 169,655 Share Price $48.82 Est. Cost/Share $49.08 Unrealized @ Report Date
QCOM QUALCOMM INC COM 0.1%
Value $8.007M Shares 125,077 Share Price $64.02 * Est. Cost/Share $42.81 Unrealized @ Report Date +14.5%
TRIBUNE MEDIA CO CL A 0.1%
Value $7.888M Shares 185,731 Share Price $42.47 Est. Cost/Share $40.96 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $7.882M Shares 83,017 Share Price $94.94 * Est. Cost/Share $86.14 Unrealized @ Report Date +0.9%
CMA COMERICA INC COM 0.1%
Value $7.845M Shares 90,367 Share Price $86.81 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.8%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value $7.744M Shares 248,200 Share Price $31.20 Est. Cost/Share $30.56 Unrealized @ Report Date
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value $7.639M Shares 278,091 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date
ADI ANALOG DEVICES INC COM 0.1%
Value $7.254M Shares 81,482 Share Price $89.03 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.6%
STT STATE STR CORP COM 0.1%
Value $7.123M Shares 72,975 Share Price $97.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +36.6%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value $7.032M Shares 236,921 Share Price $29.68 Est. Cost/Share $26.72 Unrealized @ Report Date
ISHARES TR IBONDS SEP18 ETF 0.1%
Value $7.018M Shares 276,427 Share Price $25.39 Est. Cost/Share $25.45 Unrealized @ Report Date
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value $6.622M Shares 158,315 Share Price $41.83 Est. Cost/Share $38.09 Unrealized @ Report Date
C CITIGROUP INC COM NEW 0.1%
Value $6.597M Shares 88,662 Share Price $74.41 * Est. Cost/Share $51.88 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $6.586M Shares 30,769 Share Price $214.05 * Est. Cost/Share $184.38 Unrealized @ Report Date +0.6%
ALB ALBEMARLE CORP COM 0.1%
Value $6.508M Shares 50,884 Share Price $127.90 * Est. Cost/Share $108.93 Unrealized @ Report Date +11.3%
COLONY NORTHSTAR INC CL A COM 0.1%
Value $6.348M Shares 556,336 Share Price $11.41 Est. Cost/Share $12.59 Unrealized @ Report Date
ZTS ZOETIS INC CL A 0.1%
Value $6.278M Shares 87,148 Share Price $72.04 * Est. Cost/Share $58.38 Unrealized @ Report Date +10.4%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.1%
Value $6.151M Shares 347,324 Share Price $17.71 Est. Cost/Share $17.41 Unrealized @ Report Date
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $6.096M Shares 48,480 Share Price $125.74 Est. Cost/Share $125.71 Unrealized @ Report Date
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value $5.994M Shares 100,356 Share Price $59.73 Est. Cost/Share $47.52 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $5.99M Shares 105,289 Share Price $56.89 Est. Cost/Share $55.57 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $5.974M Shares 102,094 Share Price $58.51 Est. Cost/Share $56.39 Unrealized @ Report Date
RACE FERRARI N V COM 0.1%
Value $5.943M Shares 56,688 Share Price $104.84 * Est. Cost/Share $108.46 Unrealized @ Report Date +2.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $5.874M Shares 451,814 Share Price $13.00 Est. Cost/Share $12.91 Unrealized @ Report Date
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $5.792M Shares 87,271 Share Price $66.37 * Est. Cost/Share $60.90 Unrealized @ Report Date -0.2%
CIGNA CORPORATION COM 0.1%
Value $5.743M Shares 28,280 Share Price $203.08 Est. Cost/Share $187.15 Unrealized @ Report Date
TOL TOLL BROTHERS INC COM 0.1%
Value $5.651M Shares 117,684 Share Price $48.02 * Est. Cost/Share $39.71 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC COM ADDED 0.1%
Value $5.552M Shares 125,527 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $5.533M Shares 108,241 Share Price $51.12 * Est. Cost/Share $47.55 Unrealized @ Report Date +3.9%
KT KT CORP SPONSORED ADR 0.1%
Value $5.422M Shares 347,350 Share Price $15.61 Est. Cost/Share $13.87 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC COM 0.1%
Value $5.319M Shares 28,147 Share Price $188.97 * Est. Cost/Share $177.13 Unrealized @ Report Date -4.6%
EIX EDISON INTL COM 0.1%
Value $5.233M Shares 82,750 Share Price $63.24 * Est. Cost/Share $51.14 Unrealized @ Report Date +5.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $5.083M Shares 516,342 Share Price $9.84 * Est. Cost/Share $161.73 Unrealized @ Report Date -0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value $5.012M Shares 517,781 Share Price $9.68 Est. Cost/Share $10.03 Unrealized @ Report Date
DELL TECHNOLOGIES INC COM CL V 0.1%
Value $4.868M Shares 59,889 Share Price $81.28 Est. Cost/Share $76.98 Unrealized @ Report Date
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value $4.866M Shares 187,003 Share Price $26.02 Est. Cost/Share $26.99 Unrealized @ Report Date
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $4.835M Shares 32,711 Share Price $147.81 Est. Cost/Share $122.14 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value $4.813M Shares 47,643 Share Price $101.02 Est. Cost/Share $86.50 Unrealized @ Report Date
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $4.614M Shares 29,811 Share Price $154.78 Est. Cost/Share $128.71 Unrealized @ Report Date
ISHARES TR IBONDS SEP19 ETF 0.0%
Value $4.614M Shares 182,217 Share Price $25.32 Est. Cost/Share $25.51 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $4.481M Shares 34,352 Share Price $130.44 Est. Cost/Share $119.76 Unrealized @ Report Date
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value $4.418M Shares 148,210 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date
CSX CSX CORP COM 0.0%
Value $4.293M Shares 78,049 Share Price $55.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +1.9%
MONSANTO CO NEW COM 0.0%
Value $4.186M Shares 35,841 Share Price $116.79 Est. Cost/Share $119.39 Unrealized @ Report Date
ANNALY CAP MGMT INC COM 0.0%
Value $3.961M Shares 333,151 Share Price $11.89 Est. Cost/Share $11.87 Unrealized @ Report Date
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value $3.936M Shares 170,849 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.923M Shares 40,866 Share Price $96.00 * Est. Cost/Share $70.06 Unrealized @ Report Date +23.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3.849M Shares 93,606 Share Price $41.12 * Est. Cost/Share $30.85 Unrealized @ Report Date +36.2%
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value $3.709M Shares 89,676 Share Price $41.36 Est. Cost/Share $40.44 Unrealized @ Report Date
CRH PLC ADR 0.0%
Value $3.702M Shares 102,578 Share Price $36.09 Est. Cost/Share $37.57 Unrealized @ Report Date
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $3.684M Shares 40,870 Share Price $90.14 Est. Cost/Share $90.14 Unrealized @ Report Date
VARIAN MED SYS INC COM 0.0%
Value $3.676M Shares 33,071 Share Price $111.15 Est. Cost/Share $111.15 Unrealized @ Report Date
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value $3.6M Shares 118,355 Share Price $30.42 Est. Cost/Share $30.62 Unrealized @ Report Date
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value $3.586M Shares 60,360 Share Price $59.41 Est. Cost/Share $60.24 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.577M Shares 13,024 Share Price $274.65 * Est. Cost/Share $201.62 Unrealized @ Report Date +0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value $3.56M Shares 99,004 Share Price $35.96 Est. Cost/Share $31.85 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value $3.289M Shares 86,779 Share Price $37.90 Est. Cost/Share $32.44 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $3.18M Shares 79,405 Share Price $40.05 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.0%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $3.111M Shares 24,745 Share Price $125.72 Est. Cost/Share $126.12 Unrealized @ Report Date
II VI INC COM 0.0%
Value $3.083M Shares 65,656 Share Price $46.96 Est. Cost/Share $38.49 Unrealized @ Report Date
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $3.065M Shares 24,654 Share Price $124.32 Est. Cost/Share $102.65 Unrealized @ Report Date
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $3.043M Shares 88,936 Share Price $34.22 Est. Cost/Share $34.46 Unrealized @ Report Date
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3.037M Shares 58,812 Share Price $51.64 Est. Cost/Share $42.08 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC COM 0.0%
Value $3.027M Shares 185,116 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.926M Shares 24,662 Share Price $118.64 * Est. Cost/Share $70.95 Unrealized @ Report Date +21.6%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value $2.858M Shares 35,602 Share Price $80.28 Est. Cost/Share $81.15 Unrealized @ Report Date
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $2.793M Shares 146,630 Share Price $19.05 Est. Cost/Share $17.23 Unrealized @ Report Date
NFLX NETFLIX INC COM 0.0%
Value $2.763M Shares 14,395 Share Price $191.94 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.3%
PFE PFIZER INC COM 0.0%
Value $2.695M Shares 74,415 Share Price $36.22 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.8%
BIIB BIOGEN INC COM 0.0%
Value $2.656M Shares 8,337 Share Price $318.58 Est. Cost/Share $319.53 Unrealized @ Report Date +0.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2.587M Shares 27,262 Share Price $94.89 * Est. Cost/Share $76.79 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2.575M Shares 17,182 Share Price $149.87 Est. Cost/Share $148.06 Unrealized @ Report Date +0.0%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value $2.534M Shares 222,466 Share Price $11.39 Est. Cost/Share $11.04 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $2.504M Shares 64,408 Share Price $38.88 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2.469M Shares 46,648 Share Price $52.93 Est. Cost/Share $52.55 Unrealized @ Report Date
AMP AMERIPRISE FINL INC COM 0.0%
Value $2.449M Shares 14,453 Share Price $169.45 * Est. Cost/Share $123.37 Unrealized @ Report Date +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $2.369M Shares 21,577 Share Price $109.79 Est. Cost/Share $109.07 Unrealized @ Report Date +0.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2.336M Shares 34,872 Share Price $66.99 Est. Cost/Share $66.87 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $2.331M Shares 36,451 Share Price $63.95 Est. Cost/Share $64.81 Unrealized @ Report Date
ISHARES TR IBONDS SEP20 ETF 0.0%
Value $2.308M Shares 91,015 Share Price $25.36 Est. Cost/Share $25.58 Unrealized @ Report Date
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $2.213M Shares 123,968 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $2.066M Shares 18,131 Share Price $113.95 Est. Cost/Share $114.23 Unrealized @ Report Date
CSCO CISCO SYS INC COM 0.0%
Value $2.061M Shares 53,802 Share Price $38.31 * Est. Cost/Share $20.68 Unrealized @ Report Date +35.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $2.04M Shares 61,934 Share Price $32.94 Est. Cost/Share $32.16 Unrealized @ Report Date
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value $1.999M Shares 39,894 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $1.972M Shares 27,286 Share Price $72.27 Est. Cost/Share $74.07 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.857M Shares 15,653 Share Price $118.64 Est. Cost/Share $92.63 Unrealized @ Report Date
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1.835M Shares 46,259 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value $1.797M Shares 60,145 Share Price $29.88 Est. Cost/Share $30.11 Unrealized @ Report Date
EES WISDOMTREE TR US SMALLCP ERNGS 0.0%
Value $1.783M Shares 49,217 Share Price $36.23 Est. Cost/Share $44.73 Unrealized @ Report Date
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value $1.782M Shares 69,708 Share Price $25.56 Est. Cost/Share $25.54 Unrealized @ Report Date
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $1.732M Shares 34,278 Share Price $50.53 Est. Cost/Share $50.96 Unrealized @ Report Date
WMT WAL-MART STORES INC COM 0.0%
Value $1.694M Shares 17,151 Share Price $98.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +49.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.667M Shares 16,739 Share Price $99.59 * Est. Cost/Share $63.23 Unrealized @ Report Date +25.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1.6M Shares 29,821 Share Price $53.65 Est. Cost/Share $52.92 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $1.571M Shares 40,023 Share Price $39.25 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.9%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $1.547M Shares 29,722 Share Price $52.05 Est. Cost/Share $51.74 Unrealized @ Report Date
TPC TUTOR PERINI CORP COM 0.0%
Value $1.479M Shares 58,330 Share Price $25.36 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC COM 0.0%
Value $1.458M Shares 25,908 Share Price $56.28 * Est. Cost/Share $40.89 Unrealized @ Report Date +5.2%
UNILEVER N V N Y SHS NEW 0.0%
Value $1.456M Shares 25,859 Share Price $56.31 Est. Cost/Share $54.75 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.0%
Value $1.455M Shares 17,398 Share Price $83.63 * Est. Cost/Share $57.33 Unrealized @ Report Date -0.4%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value $1.453M Shares 36,049 Share Price $40.31 Est. Cost/Share $40.25 Unrealized @ Report Date
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value $1.447M Shares 50,587 Share Price $28.60 Est. Cost/Share $36.42 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $1.37M Shares 1,301 Share Price $1053.04 * Est. Cost/Share $41.87 Unrealized @ Report Date +22.4%
BBY BEST BUY INC COM 0.0%
Value $1.34M Shares 19,566 Share Price $68.49 * Est. Cost/Share $25.01 Unrealized @ Report Date +75.7%
ORCL ORACLE CORP COM 0.0%
Value $1.324M Shares 28,001 Share Price $47.28 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.7%
CUK CARNIVAL PLC ADR 0.0%
Value $1.314M Shares 19,823 Share Price $66.29 Est. Cost/Share $65.73 Unrealized @ Report Date
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1.287M Shares 58,934 Share Price $21.84 Est. Cost/Share $21.56 Unrealized @ Report Date
ISHARES TR MSCI SPAIN ETF 0.0%
Value $1.268M Shares 57,187 Share Price $22.17 Est. Cost/Share $19.70 Unrealized @ Report Date
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1.248M Shares 21,218 Share Price $58.82 Est. Cost/Share $59.01 Unrealized @ Report Date
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $1.242M Shares 50,951 Share Price $24.38 Est. Cost/Share $24.48 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $1.236M Shares 20,894 Share Price $59.16 Est. Cost/Share $47.87 Unrealized @ Report Date
LAM RESEARCH CORP COM 0.0%
Value $1.22M Shares 6,627 Share Price $184.10 Est. Cost/Share $110.57 Unrealized @ Report Date
VMWARE INC CL A COM 0.0%
Value $1.182M Shares 9,433 Share Price $125.30 Est. Cost/Share $96.76 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $1.179M Shares 12,826 Share Price $91.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +46.9%
ALL ALLSTATE CORP COM 0.0%
Value $1.177M Shares 11,240 Share Price $104.72 * Est. Cost/Share $64.65 Unrealized @ Report Date +26.5%
V VISA INC COM CL A 0.0%
Value $1.151M Shares 10,096 Share Price $114.01 * Est. Cost/Share $87.09 Unrealized @ Report Date +19.9%
HPQ HP INC COM 0.0%
Value $1.144M Shares 54,429 Share Price $21.02 * Est. Cost/Share $9.37 Unrealized @ Report Date +73.3%
CELGENE CORP COM 0.0%
Value $1.109M Shares 10,625 Share Price $104.38 Est. Cost/Share $118.22 Unrealized @ Report Date
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value $1.079M Shares 112,031 Share Price $9.63 Est. Cost/Share $10.16 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $1.037M Shares 19,681 Share Price $52.69 Est. Cost/Share $50.81 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $983K Shares 9,057 Share Price $108.53 * Est. Cost/Share $52.12 Unrealized @ Report Date +2.6%
FISV FISERV INC COM 0.0%
Value $979K Shares 7,468 Share Price $131.09 * Est. Cost/Share $46.72 Unrealized @ Report Date +38.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $977K Shares 2,677 Share Price $364.96 * Est. Cost/Share $124.75 Unrealized @ Report Date +0.3%
VRSN VERISIGN INC COM 0.0%
Value $965K Shares 8,436 Share Price $114.39 * Est. Cost/Share $85.00 Unrealized @ Report Date +30.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $957K Shares 23,885 Share Price $40.07 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $942K Shares 4,120 Share Price $228.64 * Est. Cost/Share $117.87 Unrealized @ Report Date +61.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $938K Shares 6,194 Share Price $151.44 * Est. Cost/Share $126.25 Unrealized @ Report Date +12.6%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $930K Shares 25,953 Share Price $35.83 Est. Cost/Share $30.76 Unrealized @ Report Date
MCK MCKESSON CORP COM 0.0%
Value $909K Shares 5,831 Share Price $155.89 * Est. Cost/Share $167.68 Unrealized @ Report Date -17.2%
CNA CNA FINL CORP COM 0.0%
Value $890K Shares 16,777 Share Price $53.05 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $881K Shares 21,982 Share Price $40.08 * Est. Cost/Share $33.26 Unrealized @ Report Date -2.8%
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value $870K Shares 10,222 Share Price $85.11 Est. Cost/Share $85.63 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $862K Shares 13,163 Share Price $65.49 * Est. Cost/Share $40.63 Unrealized @ Report Date +30.7%
BIL SPDR SER TR SPDR BLOOMBERG ADDED 0.0%
Value $851K Shares 9,313 Share Price $91.38 Est. Cost/Share $91.38 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $846K Shares 16,424 Share Price $51.51 * Est. Cost/Share $30.29 Unrealized @ Report Date +26.2%
ISHARES TR MSCI ITALY ETF 0.0%
Value $842K Shares 50,044 Share Price $16.83 Est. Cost/Share $15.99 Unrealized @ Report Date
SATS ECHOSTAR CORP CL A 0.0%
Value $817K Shares 13,644 Share Price $59.88 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $796K Shares 3,123 Share Price $254.88 * Est. Cost/Share $160.62 Unrealized @ Report Date +27.7%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $783K Shares 34,975 Share Price $22.39 Est. Cost/Share $23.56 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $770K Shares 6,648 Share Price $115.82 Est. Cost/Share $87.63 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $766K Shares 7,894 Share Price $97.04 Est. Cost/Share $91.42 Unrealized @ Report Date
SUNTRUST BKS INC COM 0.0%
Value $737K Shares 11,415 Share Price $64.56 Est. Cost/Share $42.12 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value $736K Shares 24,869 Share Price $29.60 Est. Cost/Share $26.06 Unrealized @ Report Date
GENERAL ELECTRIC CO COM 0.0%
Value $731K Shares 41,901 Share Price $17.45 Est. Cost/Share $27.09 Unrealized @ Report Date
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value $728K Shares 28,065 Share Price $25.94 Est. Cost/Share $21.22 Unrealized @ Report Date
LOW LOWES COS INC COM 0.0%
Value $727K Shares 7,826 Share Price $92.90 * Est. Cost/Share $60.49 Unrealized @ Report Date +17.8%
DHR DANAHER CORP DEL COM 0.0%
Value $718K Shares 7,731 Share Price $92.87 * Est. Cost/Share $43.72 Unrealized @ Report Date +78.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $702K Shares 6,721 Share Price $104.45 * Est. Cost/Share $62.51 Unrealized @ Report Date +24.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $700K Shares 3,564 Share Price $196.41 * Est. Cost/Share $148.33 Unrealized @ Report Date +10.5%
SYY SYSCO CORP COM 0.0%
Value $698K Shares 11,501 Share Price $60.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $697K Shares 3,669 Share Price $189.97 Est. Cost/Share $132.43 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $695K Shares 13,245 Share Price $52.47 * Est. Cost/Share $28.46 Unrealized @ Report Date +39.6%
LLY LILLY ELI & CO COM 0.0%
Value $683K Shares 8,084 Share Price $84.49 * Est. Cost/Share $68.72 Unrealized @ Report Date +9.5%
XEROX CORP COM NEW 0.0%
Value $681K Shares 23,373 Share Price $29.14 Est. Cost/Share $28.84 Unrealized @ Report Date
DOWDUPONT INC COM 0.0%
Value $677K Shares 9,501 Share Price $71.26 Est. Cost/Share $69.30 Unrealized @ Report Date
CA INC COM 0.0%
Value $675K Shares 20,279 Share Price $33.29 Est. Cost/Share $32.82 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.0%
Value $665K Shares 8,207 Share Price $81.03 * Est. Cost/Share $42.11 Unrealized @ Report Date +45.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $663K Shares 5,770 Share Price $114.90 * Est. Cost/Share $60.46 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $652K Shares 3,290 Share Price $198.18 * Est. Cost/Share $163.21 Unrealized @ Report Date +16.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $632K Shares 9,473 Share Price $66.72 Est. Cost/Share $63.56 Unrealized @ Report Date
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $630K Shares 17,471 Share Price $36.06 Est. Cost/Share $31.47 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $620K Shares 36,137 Share Price $17.16 Est. Cost/Share $17.02 Unrealized @ Report Date
INTC INTEL CORP COM 0.0%
Value $619K Shares 13,413 Share Price $46.15 * Est. Cost/Share $27.00 Unrealized @ Report Date +35.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $593K Shares 12,790 Share Price $46.36 Est. Cost/Share $46.27 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC COM 0.0%
Value $592K Shares 6,973 Share Price $84.90 * Est. Cost/Share $54.24 Unrealized @ Report Date +18.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $590K Shares 8,088 Share Price $72.95 Est. Cost/Share $66.10 Unrealized @ Report Date
WFC WELLS FARGO CO NEW COM 0.0%
Value $589K Shares 9,715 Share Price $60.63 * Est. Cost/Share $42.28 Unrealized @ Report Date +6.6%
AETNA INC NEW COM 0.0%
Value $589K Shares 3,266 Share Price $180.34 Est. Cost/Share $144.55 Unrealized @ Report Date
ANDEAVOR COM 0.0%
Value $586K Shares 5,125 Share Price $114.34 Est. Cost/Share $103.87 Unrealized @ Report Date
PEP PEPSICO INC COM 0.0%
Value $584K Shares 4,873 Share Price $119.84 * Est. Cost/Share $78.65 Unrealized @ Report Date +13.1%
AES AES CORP COM 0.0%
Value $569K Shares 52,576 Share Price $10.82 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.1%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $562K Shares 7,530 Share Price $74.63 Est. Cost/Share $73.87 Unrealized @ Report Date
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $559K Shares 5,200 Share Price $107.50 * Est. Cost/Share $90.16 Unrealized @ Report Date +7.9%
WOORI BK ADR 0.0%
Value $556K Shares 12,439 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date
GREAT PLAINS ENERGY INC COM 0.0%
Value $555K Shares 17,214 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value $551K Shares 29,348 Share Price $18.77 Est. Cost/Share $20.45 Unrealized @ Report Date
LEA LEAR CORP COM NEW 0.0%
Value $546K Shares 3,091 Share Price $176.64 * Est. Cost/Share $112.16 Unrealized @ Report Date +33.0%
DE DEERE & CO COM 0.0%
Value $546K Shares 3,491 Share Price $156.40 * Est. Cost/Share $114.70 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS COM 0.0%
Value $545K Shares 9,930 Share Price $54.88 * Est. Cost/Share $37.66 Unrealized @ Report Date +5.3%
PRICELINE GRP INC COM NEW 0.0%
Value $544K Shares 313 Share Price $1738.02 Est. Cost/Share $1661.95 Unrealized @ Report Date
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value $531K Shares 28,018 Share Price $18.95 Est. Cost/Share $18.78 Unrealized @ Report Date
IAC INTERACTIVECORP COM 0.0%
Value $519K Shares 4,244 Share Price $122.29 Est. Cost/Share $116.88 Unrealized @ Report Date
EXC EXELON CORP COM 0.0%
Value $513K Shares 13,019 Share Price $39.40 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.4%
SYMANTEC CORP COM 0.0%
Value $513K Shares 18,290 Share Price $28.05 Est. Cost/Share $21.18 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $501K Shares 3,694 Share Price $135.63 * Est. Cost/Share $89.34 Unrealized @ Report Date +23.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value $496K Shares 2,484 Share Price $199.68 * Est. Cost/Share $155.39 Unrealized @ Report Date +5.8%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value $487K Shares 33,492 Share Price $14.54 Est. Cost/Share $13.22 Unrealized @ Report Date
DST SYS INC DEL COM 0.0%
Value $484K Shares 7,791 Share Price $62.12 Est. Cost/Share $58.00 Unrealized @ Report Date
MDT MEDTRONIC PLC SHS 0.0%
Value $483K Shares 5,978 Share Price $80.80 * Est. Cost/Share $61.53 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP COM 0.0%
Value $481K Shares 6,637 Share Price $72.47 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $474K Shares 4,936 Share Price $96.03 * Est. Cost/Share $46.38 Unrealized @ Report Date +45.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $466K Shares 7,059 Share Price $66.02 Est. Cost/Share $51.13 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $466K Shares 5,071 Share Price $91.90 * Est. Cost/Share $66.04 Unrealized @ Report Date -4.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $464K Shares 7,338 Share Price $63.23 * Est. Cost/Share $47.08 Unrealized @ Report Date +1.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $460K Shares 6,245 Share Price $73.66 * Est. Cost/Share $53.65 Unrealized @ Report Date +2.7%
AFL AFLAC INC COM 0.0%
Value $458K Shares 5,218 Share Price $87.77 * Est. Cost/Share $27.83 Unrealized @ Report Date +26.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $457K Shares 1,765 Share Price $258.92 * Est. Cost/Share $171.27 Unrealized @ Report Date +42.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $451K Shares 5,136 Share Price $87.81 * Est. Cost/Share $21.09 Unrealized @ Report Date +84.4%
KO COCA COLA CO COM 0.0%
Value $450K Shares 9,813 Share Price $45.86 * Est. Cost/Share $31.82 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP COM 0.0%
Value $448K Shares 3,342 Share Price $134.05 * Est. Cost/Share $70.46 Unrealized @ Report Date +43.0%
MMM 3M CO COM 0.0%
Value $446K Shares 1,896 Share Price $235.23 * Est. Cost/Share $100.72 Unrealized @ Report Date +43.9%
BAX BAXTER INTL INC COM 0.0%
Value $441K Shares 6,819 Share Price $64.67 * Est. Cost/Share $48.57 Unrealized @ Report Date +14.9%
MPC MARATHON PETE CORP COM 0.0%
Value $440K Shares 6,674 Share Price $65.93 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $437K Shares 3,062 Share Price $142.72 * Est. Cost/Share $90.17 Unrealized @ Report Date +28.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $437K Shares 3,957 Share Price $110.44 * Est. Cost/Share $50.36 Unrealized @ Report Date +26.0%
LEUCADIA NATL CORP COM 0.0%
Value $434K Shares 16,402 Share Price $26.46 Est. Cost/Share $26.19 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $430K Shares 2,800 Share Price $153.57 * Est. Cost/Share $108.14 Unrealized @ Report Date -5.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $430K Shares 65,767 Share Price $6.54 Est. Cost/Share $6.49 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $421K Shares 5,801 Share Price $72.57 Est. Cost/Share $81.70 Unrealized @ Report Date
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $421K Shares 19,829 Share Price $21.23 Est. Cost/Share $18.56 Unrealized @ Report Date
ALLY ALLY FINL INC COM 0.0%
Value $419K Shares 14,355 Share Price $29.19 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.7%
BROADCOM LTD SHS 0.0%
Value $418K Shares 1,626 Share Price $257.07 Est. Cost/Share $163.29 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO COM 0.0%
Value $414K Shares 4,168 Share Price $99.33 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.9%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $413K Shares 6,040 Share Price $68.38 Est. Cost/Share $68.40 Unrealized @ Report Date
IP INTL PAPER CO COM 0.0%
Value $411K Shares 7,085 Share Price $58.01 * Est. Cost/Share $27.25 Unrealized @ Report Date +37.9%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $409K Shares 5,459 Share Price $74.92 Est. Cost/Share $57.85 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $408K Shares 3,478 Share Price $117.31 * Est. Cost/Share $69.21 Unrealized @ Report Date +39.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $404K Shares 4,366 Share Price $92.53 * Est. Cost/Share $53.01 Unrealized @ Report Date +29.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $402K Shares 13,179 Share Price $30.50 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.9%
ALLERGAN PLC SHS 0.0%
Value $393K Shares 2,401 Share Price $163.68 Est. Cost/Share $239.33 Unrealized @ Report Date
CAT CATERPILLAR INC DEL COM 0.0%
Value $391K Shares 2,479 Share Price $157.72 * Est. Cost/Share $83.21 Unrealized @ Report Date +39.8%
TGT TARGET CORP COM 0.0%
Value $389K Shares 5,960 Share Price $65.27 * Est. Cost/Share $54.61 Unrealized @ Report Date -12.0%
SBUX STARBUCKS CORP COM 0.0%
Value $386K Shares 6,718 Share Price $57.46 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD COM 0.0%
Value $384K Shares 5,701 Share Price $67.36 * Est. Cost/Share $54.52 Unrealized @ Report Date -6.0%
MUR MURPHY OIL CORP COM 0.0%
Value $380K Shares 12,227 Share Price $31.08 * Est. Cost/Share $20.53 Unrealized @ Report Date +1.0%
HUN HUNTSMAN CORP COM 0.0%
Value $375K Shares 11,279 Share Price $33.25 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $373K Shares 6,079 Share Price $61.36 * Est. Cost/Share $44.73 Unrealized @ Report Date +3.9%
URI UNITED RENTALS INC COM 0.0%
Value $366K Shares 2,128 Share Price $171.99 * Est. Cost/Share $91.05 Unrealized @ Report Date +61.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $365K Shares 6,774 Share Price $53.88 * Est. Cost/Share $32.82 Unrealized @ Report Date +29.9%
VMC VULCAN MATLS CO COM 0.0%
Value $361K Shares 2,809 Share Price $128.52 * Est. Cost/Share $108.39 Unrealized @ Report Date +4.9%
USB US BANCORP DEL COM NEW 0.0%
Value $356K Shares 6,647 Share Price $53.56 * Est. Cost/Share $36.69 Unrealized @ Report Date +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $354K Shares 2,450 Share Price $144.49 * Est. Cost/Share $70.50 Unrealized @ Report Date +48.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $351K Shares 2,250 Share Price $156.00 * Est. Cost/Share $21.27 Unrealized @ Report Date +48.2%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $348K Shares 8,181 Share Price $42.54 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.2%
SPARTANNASH CO COM 0.0%
Value $346K Shares 12,957 Share Price $26.70 Est. Cost/Share $32.70 Unrealized @ Report Date
SAP SAP SE SPON ADR 0.0%
Value $346K Shares 3,081 Share Price $112.30 Est. Cost/Share $86.90 Unrealized @ Report Date
NWL NEWELL BRANDS INC COM 0.0%
Value $344K Shares 11,128 Share Price $30.91 * Est. Cost/Share $25.34 Unrealized @ Report Date -6.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $341K Shares 4,191 Share Price $81.36 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.8%
MET METLIFE INC COM 0.0%
Value $337K Shares 6,661 Share Price $50.59 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.1%
NKE NIKE INC CL B 0.0%
Value $332K Shares 5,313 Share Price $62.49 * Est. Cost/Share $54.32 Unrealized @ Report Date -4.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $324K Shares 6,443 Share Price $50.29 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $323K Shares 2,044 Share Price $158.02 Est. Cost/Share $120.35 Unrealized @ Report Date
AON PLC SHS CL A 0.0%
Value $320K Shares 2,389 Share Price $133.95 Est. Cost/Share $123.29 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.0%
Value $320K Shares 4,244 Share Price $75.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +14.2%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $317K Shares 3,600 Share Price $88.06 Est. Cost/Share $72.78 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $313K Shares 21,881 Share Price $14.30 * Est. Cost/Share $6.21 Unrealized @ Report Date +75.7%
UNM UNUM GROUP COM 0.0%
Value $310K Shares 5,655 Share Price $54.82 * Est. Cost/Share $34.50 Unrealized @ Report Date +55.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $310K Shares 13,092 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $307K Shares 4,353 Share Price $70.53 * Est. Cost/Share $60.17 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $301K Shares 4,232 Share Price $71.12 * Est. Cost/Share $58.71 Unrealized @ Report Date +11.0%
GWW GRAINGER W W INC COM 0.0%
Value $295K Shares 1,247 Share Price $236.57 * Est. Cost/Share $183.50 Unrealized @ Report Date +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $293K Shares 4,284 Share Price $68.39 * Est. Cost/Share $37.39 Unrealized @ Report Date +34.2%
PSX PHILLIPS 66 COM 0.0%
Value $292K Shares 2,887 Share Price $101.14 * Est. Cost/Share $58.34 Unrealized @ Report Date +18.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $289K Shares 7,100 Share Price $40.70 Est. Cost/Share $38.46 Unrealized @ Report Date
HSY HERSHEY CO COM 0.0%
Value $288K Shares 2,534 Share Price $113.65 * Est. Cost/Share $84.71 Unrealized @ Report Date +7.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $286K Shares 1,645 Share Price $173.86 Est. Cost/Share $93.28 Unrealized @ Report Date
RF REGIONS FINL CORP NEW COM 0.0%
Value $274K Shares 15,844 Share Price $17.29 * Est. Cost/Share $6.44 Unrealized @ Report Date +81.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $273K Shares 3,704 Share Price $73.70 * Est. Cost/Share $37.48 Unrealized @ Report Date +92.5%
PLD PROLOGIS INC COM 0.0%
Value $271K Shares 4,197 Share Price $64.57 * Est. Cost/Share $47.11 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $266K Shares 1,838 Share Price $144.72 * Est. Cost/Share $83.25 Unrealized @ Report Date +36.9%
MATCH GROUP INC COM 0.0%
Value $264K Shares 8,445 Share Price $31.26 Est. Cost/Share $30.43 Unrealized @ Report Date
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value $262K Shares 5,908 Share Price $44.35 Est. Cost/Share $42.43 Unrealized @ Report Date
TIME WARNER INC COM NEW 0.0%
Value $262K Shares 2,866 Share Price $91.42 Est. Cost/Share $81.39 Unrealized @ Report Date
APTIV PLC SHS ADDED 0.0%
Value $256K Shares 3,018 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date
HON HONEYWELL INTL INC COM 0.0%
Value $256K Shares 1,669 Share Price $153.39 * Est. Cost/Share $86.51 Unrealized @ Report Date +31.1%
ECL ECOLAB INC COM 0.0%
Value $254K Shares 1,892 Share Price $134.25 * Est. Cost/Share $109.65 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $254K Shares 2,106 Share Price $120.61 * Est. Cost/Share $50.34 Unrealized @ Report Date +80.6%
OVBC OHIO VY BANC CORP COM 0.0%
Value $253K Shares 6,251 Share Price $40.47 * Est. Cost/Share $24.43 Unrealized @ Report Date +55.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $249K Shares 3,200 Share Price $77.81 * Est. Cost/Share $50.89 Unrealized @ Report Date +4.9%
NOBLE ENERGY INC COM 0.0%
Value $249K Shares 8,558 Share Price $29.10 Est. Cost/Share $30.30 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $248K Shares 4,170 Share Price $59.47 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $248K Shares 7,770 Share Price $31.92 Est. Cost/Share $27.41 Unrealized @ Report Date
KR KROGER CO COM 0.0%
Value $248K Shares 9,024 Share Price $27.48 * Est. Cost/Share $23.65 Unrealized @ Report Date -17.1%
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value $244K Shares 4,240 Share Price $57.55 Est. Cost/Share $58.85 Unrealized @ Report Date
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $244K Shares 7,036 Share Price $34.68 Est. Cost/Share $31.50 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $242K Shares 3,541 Share Price $68.34 Est. Cost/Share $51.42 Unrealized @ Report Date
EMR EMERSON ELEC CO COM 0.0%
Value $242K Shares 3,471 Share Price $69.72 * Est. Cost/Share $41.46 Unrealized @ Report Date +28.5%
DISH NETWORK CORP CL A 0.0%
Value $241K Shares 5,052 Share Price $47.70 Est. Cost/Share $63.37 Unrealized @ Report Date
CMI CUMMINS INC COM 0.0%
Value $232K Shares 1,312 Share Price $176.83 * Est. Cost/Share $119.60 Unrealized @ Report Date +15.6%
CBS CORP NEW CL B 0.0%
Value $232K Shares 3,935 Share Price $58.96 Est. Cost/Share $54.04 Unrealized @ Report Date
ISHARES GOLD TRUST ISHARES 0.0%
Value $230K Shares 18,372 Share Price $12.52 Est. Cost/Share $12.26 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP COM 0.0%
Value $226K Shares 1,773 Share Price $127.47 Est. Cost/Share $97.23 Unrealized @ Report Date
INTU INTUIT COM 0.0%
Value $226K Shares 1,435 Share Price $157.49 * Est. Cost/Share $137.12 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC COM 0.0%
Value $224K Shares 5,719 Share Price $39.17 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.9%
ADBE ADOBE SYS INC COM 0.0%
Value $220K Shares 1,257 Share Price $175.02 Est. Cost/Share $147.36 Unrealized @ Report Date +16.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $216K Shares 12,050 Share Price $17.93 * Est. Cost/Share $9.14 Unrealized @ Report Date +44.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $216K Shares 1,923 Share Price $112.32 Est. Cost/Share $116.85 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $214K Shares 962 Share Price $222.45 * Est. Cost/Share $91.64 Unrealized @ Report Date +147.9%
RAYTHEON CO COM NEW 0.0%
Value $212K Shares 1,129 Share Price $187.78 Est. Cost/Share $126.80 Unrealized @ Report Date
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $210K Shares 1,106 Share Price $189.87 Est. Cost/Share $144.97 Unrealized @ Report Date
PNR PENTAIR PLC SHS 0.0%
Value $210K Shares 2,969 Share Price $70.73 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.4%
NVR NVR INC COM 0.0%
Value $210K Shares 60 Share Price $3500.00 * Est. Cost/Share $3254.55 Unrealized @ Report Date 0.0%
HANESBRANDS INC COM 0.0%
Value $209K Shares 9,991 Share Price $20.92 Est. Cost/Share $22.60 Unrealized @ Report Date
IX ORIX CORP SPONSORED ADR 0.0%
Value $208K Shares 2,449 Share Price $84.93 Est. Cost/Share $78.55 Unrealized @ Report Date
ABT ABBOTT LABS COM 0.0%
Value $204K Shares 3,575 Share Price $57.06 * Est. Cost/Share $38.59 Unrealized @ Report Date +24.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $203K Shares 3,009 Share Price $67.46 * Est. Cost/Share $49.10 Unrealized @ Report Date +27.0%
IOSP INNOSPEC INC COM 0.0%
Value $199K Shares 2,818 Share Price $70.62 * Est. Cost/Share $43.53 Unrealized @ Report Date +36.8%
CB CHUBB LIMITED COM 0.0%
Value $197K Shares 1,350 Share Price $145.93 * Est. Cost/Share $106.92 Unrealized @ Report Date +21.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $197K Shares 2,346 Share Price $83.97 Est. Cost/Share $84.42 Unrealized @ Report Date
CPRT COPART INC COM 0.0%
Value $196K Shares 4,531 Share Price $43.26 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $194K Shares 1,331 Share Price $145.76 Est. Cost/Share $104.94 Unrealized @ Report Date
GIS GENERAL MLS INC COM 0.0%
Value $192K Shares 3,246 Share Price $59.15 * Est. Cost/Share $41.15 Unrealized @ Report Date -1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $191K Shares 3,025 Share Price $63.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $190K Shares 2,258 Share Price $84.15 * Est. Cost/Share $54.66 Unrealized @ Report Date +14.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $189K Shares 7,465 Share Price $25.32 * Est. Cost/Share $17.70 Unrealized @ Report Date +38.6%
ETN EATON CORP PLC SHS 0.0%
Value $187K Shares 2,370 Share Price $78.90 * Est. Cost/Share $43.43 Unrealized @ Report Date +52.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $184K Shares 1,539 Share Price $119.56 * Est. Cost/Share $101.52 Unrealized @ Report Date +12.6%
HARRIS CORP DEL COM 0.0%
Value $183K Shares 1,292 Share Price $141.64 Est. Cost/Share $90.08 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $181K Shares 4,236 Share Price $42.73 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $181K Shares 1,574 Share Price $114.99 * Est. Cost/Share $94.70 Unrealized @ Report Date +5.6%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $180K Shares 2,112 Share Price $85.23 Est. Cost/Share $57.29 Unrealized @ Report Date
MAN MANPOWERGROUP INC COM 0.0%
Value $180K Shares 1,430 Share Price $125.87 Est. Cost/Share $109.68 Unrealized @ Report Date +13.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $178K Shares 1,771 Share Price $100.51 * Est. Cost/Share $64.81 Unrealized @ Report Date +46.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $176K Shares 2,002 Share Price $87.91 * Est. Cost/Share $12.62 Unrealized @ Report Date +61.2%
CME CME GROUP INC COM CL A 0.0%
Value $175K Shares 1,195 Share Price $146.44 * Est. Cost/Share $67.76 Unrealized @ Report Date +55.6%
L3 TECHNOLOGIES INC COM 0.0%
Value $174K Shares 880 Share Price $197.73 Est. Cost/Share $165.04 Unrealized @ Report Date
NORDSTROM INC COM 0.0%
Value $172K Shares 3,635 Share Price $47.32 Est. Cost/Share $51.62 Unrealized @ Report Date
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $168K Shares 14,244 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date
HESS CORP COM 0.0%
Value $168K Shares 3,531 Share Price $47.58 Est. Cost/Share $58.98 Unrealized @ Report Date
SYK STRYKER CORP COM 0.0%
Value $167K Shares 1,081 Share Price $154.49 * Est. Cost/Share $88.59 Unrealized @ Report Date +57.6%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $167K Shares 1,641 Share Price $101.77 Est. Cost/Share $37.96 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $164K Shares 1,833 Share Price $89.47 * Est. Cost/Share $48.50 Unrealized @ Report Date +4.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $163K Shares 8,992 Share Price $18.13 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
ICUI ICU MED INC COM 0.0%
Value $159K Shares 734 Share Price $216.62 * Est. Cost/Share $107.90 Unrealized @ Report Date +87.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $158K Shares 934 Share Price $169.16 * Est. Cost/Share $81.86 Unrealized @ Report Date +59.9%
HRB BLOCK H & R INC COM 0.0%
Value $157K Shares 5,981 Share Price $26.25 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $157K Shares 3,116 Share Price $50.39 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.2%
QUALITY CARE PPTYS INC COM 0.0%
Value $156K Shares 11,289 Share Price $13.82 Est. Cost/Share $13.83 Unrealized @ Report Date
BB&T CORP COM 0.0%
Value $155K Shares 3,116 Share Price $49.74 Est. Cost/Share $38.11 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $153K Shares 499 Share Price $306.61 * Est. Cost/Share $202.45 Unrealized @ Report Date +29.9%
CHIMERA INVT CORP COM NEW 0.0%
Value $153K Shares 8,299 Share Price $18.44 Est. Cost/Share $18.80 Unrealized @ Report Date
INGERSOLL-RAND PLC SHS 0.0%
Value $152K Shares 1,709 Share Price $88.94 Est. Cost/Share $71.60 Unrealized @ Report Date
TJX TJX COS INC NEW COM 0.0%
Value $152K Shares 1,983 Share Price $76.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO COM 0.0%
Value $151K Shares 4,273 Share Price $35.34 * Est. Cost/Share $21.76 Unrealized @ Report Date +18.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $148K Shares 1,488 Share Price $99.46 * Est. Cost/Share $109.18 Unrealized @ Report Date -26.0%
TKR TIMKEN CO COM 0.0%
Value $148K Shares 3,015 Share Price $49.09 Est. Cost/Share $46.60 Unrealized @ Report Date +3.9%
PIONEER NAT RES CO COM 0.0%
Value $145K Shares 836 Share Price $173.44 Est. Cost/Share $173.69 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $145K Shares 1,056 Share Price $137.31 * Est. Cost/Share $82.47 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $145K Shares 1,473 Share Price $98.44 * Est. Cost/Share $77.93 Unrealized @ Report Date +3.5%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $144K Shares 8,260 Share Price $17.43 Est. Cost/Share $17.48 Unrealized @ Report Date
HOWARD HUGHES CORP COM 0.0%
Value $144K Shares 1,100 Share Price $130.91 Est. Cost/Share $127.60 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $143K Shares 1,582 Share Price $90.39 * Est. Cost/Share $72.77 Unrealized @ Report Date +4.5%
BCS BARCLAYS PLC ADR 0.0%
Value $143K Shares 13,092 Share Price $10.92 Est. Cost/Share $11.90 Unrealized @ Report Date
VECTREN CORP COM 0.0%
Value $143K Shares 2,200 Share Price $65.00 Est. Cost/Share $64.95 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $143K Shares 1,973 Share Price $72.48 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.5%
BLACKROCK INC COM 0.0%
Value $143K Shares 278 Share Price $514.39 Est. Cost/Share $399.64 Unrealized @ Report Date
GRAMERCY PPTY TR COM NEW 0.0%
Value $143K Shares 5,352 Share Price $26.72 Est. Cost/Share $26.31 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $143K Shares 802 Share Price $178.30 * Est. Cost/Share $115.87 Unrealized @ Report Date +18.2%
EOG EOG RES INC COM 0.0%
Value $143K Shares 1,324 Share Price $108.01 * Est. Cost/Share $62.39 Unrealized @ Report Date +20.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $142K Shares 1,539 Share Price $92.27 * Est. Cost/Share $61.36 Unrealized @ Report Date +14.3%
FMC F M C CORP COM NEW 0.0%
Value $141K Shares 1,489 Share Price $94.69 * Est. Cost/Share $57.23 Unrealized @ Report Date +14.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $141K Shares 4,639 Share Price $30.39 * Est. Cost/Share $14.28 Unrealized @ Report Date +50.5%
HOLLYFRONTIER CORP COM 0.0%
Value $140K Shares 2,739 Share Price $51.11 Est. Cost/Share $24.50 Unrealized @ Report Date
EG EVEREST RE GROUP LTD COM 0.0%
Value $140K Shares 632 Share Price $221.52 * Est. Cost/Share $204.30 Unrealized @ Report Date -6.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $139K Shares 340 Share Price $408.82 * Est. Cost/Share $78.73 Unrealized @ Report Date +55.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $138K Shares 1,322 Share Price $104.39 Est. Cost/Share $89.85 Unrealized @ Report Date
PSA PUBLIC STORAGE COM 0.0%
Value $137K Shares 654 Share Price $209.48 * Est. Cost/Share $158.31 Unrealized @ Report Date -4.4%
MSCI MSCI INC COM 0.0%
Value $137K Shares 1,079 Share Price $126.97 * Est. Cost/Share $111.63 Unrealized @ Report Date +2.7%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value $137K Shares 5,433 Share Price $25.22 Est. Cost/Share $22.96 Unrealized @ Report Date
TRN TRINITY INDS INC COM 0.0%
Value $137K Shares 3,667 Share Price $37.36 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $134K Shares 2,222 Share Price $60.31 * Est. Cost/Share $49.60 Unrealized @ Report Date +10.1%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $134K Shares 8,525 Share Price $15.72 Est. Cost/Share $15.56 Unrealized @ Report Date
PII POLARIS INDS INC COM 0.0%
Value $134K Shares 1,078 Share Price $124.30 * Est. Cost/Share $117.32 Unrealized @ Report Date +1.1%
MUSA MURPHY USA INC COM 0.0%
Value $134K Shares 1,664 Share Price $80.53 * Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
THO THOR INDS INC COM 0.0%
Value $134K Shares 891 Share Price $150.39 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $133K Shares 6,200 Share Price $21.45 * Est. Cost/Share $9.19 Unrealized @ Report Date +14.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $133K Shares 9,676 Share Price $13.75 Est. Cost/Share $13.90 Unrealized @ Report Date
CLH CLEAN HARBORS INC COM 0.0%
Value $132K Shares 2,442 Share Price $54.05 Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $132K Shares 1,261 Share Price $104.68 * Est. Cost/Share $73.23 Unrealized @ Report Date +47.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $131K Shares 2,650 Share Price $49.43 * Est. Cost/Share $38.89 Unrealized @ Report Date +2.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $131K Shares 1,154 Share Price $113.52 * Est. Cost/Share $106.31 Unrealized @ Report Date +9.4%
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value $131K Shares 2,409 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date
WU WESTERN UN CO COM 0.0%
Value $130K Shares 6,852 Share Price $18.97 Est. Cost/Share $18.98 Unrealized @ Report Date
EQT EQT CORP COM 0.0%
Value $130K Shares 2,284 Share Price $56.92 * Est. Cost/Share $30.78 Unrealized @ Report Date -1.7%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $130K Shares 2,936 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $130K Shares 1,258 Share Price $103.34 * Est. Cost/Share $94.30 Unrealized @ Report Date +15.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $130K Shares 8,025 Share Price $16.20 Est. Cost/Share $14.82 Unrealized @ Report Date
CBRE CBRE GROUP INC CL A 0.0%
Value $129K Shares 2,984 Share Price $43.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $128K Shares 1,128 Share Price $113.48 * Est. Cost/Share $75.98 Unrealized @ Report Date +16.6%
BP BP PLC SPONSORED ADR 0.0%
Value $128K Shares 3,048 Share Price $41.99 Est. Cost/Share $34.75 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $127K Shares 4,320 Share Price $29.40 Est. Cost/Share $28.80 Unrealized @ Report Date +0.5%
DISCOVER FINL SVCS COM 0.0%
Value $126K Shares 1,643 Share Price $76.69 Est. Cost/Share $64.99 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP COM 0.0%
Value $125K Shares 584 Share Price $214.04 Est. Cost/Share $146.77 Unrealized @ Report Date +44.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $124K Shares 1,938 Share Price $63.98 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.3%
NEWFIELD EXPL CO COM 0.0%
Value $123K Shares 3,899 Share Price $31.55 Est. Cost/Share $31.59 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $121K Shares 5,526 Share Price $21.90 Est. Cost/Share $18.23 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $121K Shares 949 Share Price $127.50 * Est. Cost/Share $77.42 Unrealized @ Report Date +40.2%
CIMAREX ENERGY CO COM 0.0%
Value $120K Shares 982 Share Price $122.20 Est. Cost/Share $120.52 Unrealized @ Report Date
KN KNOWLES CORP COM 0.0%
Value $119K Shares 8,142 Share Price $14.62 * Est. Cost/Share $16.02 Unrealized @ Report Date -2.5%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $119K Shares 2,000 Share Price $59.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $119K Shares 2,309 Share Price $51.54 * Est. Cost/Share $26.84 Unrealized @ Report Date +56.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $119K Shares 2,347 Share Price $50.70 * Est. Cost/Share $51.38 Unrealized @ Report Date -5.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $119K Shares 5,793 Share Price $20.54 Est. Cost/Share $20.62 Unrealized @ Report Date
ANADARKO PETE CORP COM 0.0%
Value $118K Shares 2,203 Share Price $53.56 Est. Cost/Share $65.32 Unrealized @ Report Date
KLAC KLA-TENCOR CORP COM 0.0%
Value $118K Shares 1,125 Share Price $104.89 * Est. Cost/Share $67.42 Unrealized @ Report Date +37.8%
IEX IDEX CORP COM 0.0%
Value $118K Shares 894 Share Price $131.99 * Est. Cost/Share $116.63 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $117K Shares 1,571 Share Price $74.47 * Est. Cost/Share $11.45 Unrealized @ Report Date -1.0%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $117K Shares 3,256 Share Price $35.93 Est. Cost/Share $40.29 Unrealized @ Report Date
OGE OGE ENERGY CORP COM 0.0%
Value $117K Shares 3,568 Share Price $32.79 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.9%
RLJ RLJ LODGING TR COM 0.0%
Value $117K Shares 5,342 Share Price $21.90 Est. Cost/Share $21.82 Unrealized @ Report Date
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $117K Shares 3,834 Share Price $30.52 Est. Cost/Share $30.58 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC COM 0.0%
Value $116K Shares 2,302 Share Price $50.39 * Est. Cost/Share $43.29 Unrealized @ Report Date -2.2%
FAST FASTENAL CO COM 0.0%
Value $116K Shares 2,115 Share Price $54.85 * Est. Cost/Share $8.82 Unrealized @ Report Date +13.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $116K Shares 728 Share Price $159.34 Est. Cost/Share $154.39 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $115K Shares 1,648 Share Price $69.78 * Est. Cost/Share $39.40 Unrealized @ Report Date +42.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $114K Shares 4,057 Share Price $28.10 Est. Cost/Share $28.24 Unrealized @ Report Date
NTES NETEASE INC SPONSORED ADR 0.0%
Value $114K Shares 329 Share Price $346.50 Est. Cost/Share $221.41 Unrealized @ Report Date
PPL PPL CORP COM 0.0%
Value $114K Shares 3,670 Share Price $31.06 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $114K Shares 5,319 Share Price $21.43 Est. Cost/Share $21.47 Unrealized @ Report Date
COVANTA HLDG CORP COM 0.0%
Value $113K Shares 6,698 Share Price $16.87 Est. Cost/Share $19.05 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $113K Shares 1,616 Share Price $69.93 Est. Cost/Share $51.99 Unrealized @ Report Date
INVH INVITATION HOMES INC COM 0.0%
Value $111K Shares 4,716 Share Price $23.54 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.9%
DIEBOLD NXDF INC COM 0.0%
Value $111K Shares 6,801 Share Price $16.32 Est. Cost/Share $20.41 Unrealized @ Report Date
LOPE GRAND CANYON ED INC COM 0.0%
Value $110K Shares 1,230 Share Price $89.43 Est. Cost/Share $50.22 Unrealized @ Report Date +80.2%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $110K Shares 3,226 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date
FLS FLOWSERVE CORP COM 0.0%
Value $110K Shares 2,613 Share Price $42.10 * Est. Cost/Share $35.32 Unrealized @ Report Date -0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $109K Shares 1,398 Share Price $77.97 Est. Cost/Share $78.09 Unrealized @ Report Date
PINNACLE FOODS INC DEL COM 0.0%
Value $109K Shares 1,840 Share Price $59.24 Est. Cost/Share $56.32 Unrealized @ Report Date
FNB FNB CORP PA COM 0.0%
Value $109K Shares 7,882 Share Price $13.83 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.5%
WELLCARE HEALTH PLANS INC COM 0.0%
Value $109K Shares 544 Share Price $200.37 Est. Cost/Share $148.69 Unrealized @ Report Date
RHI ROBERT HALF INTL INC COM 0.0%
Value $107K Shares 1,919 Share Price $55.76 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.0%
COTY COTY INC COM CL A 0.0%
Value $107K Shares 5,394 Share Price $19.84 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $107K Shares 3,316 Share Price $32.27 Est. Cost/Share $33.82 Unrealized @ Report Date -6.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $106K Shares 1,979 Share Price $53.56 * Est. Cost/Share $53.08 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $106K Shares 854 Share Price $124.12 * Est. Cost/Share $105.43 Unrealized @ Report Date 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value $105K Shares 3,550 Share Price $29.58 Est. Cost/Share $29.70 Unrealized @ Report Date
HAL HALLIBURTON CO COM 0.0%
Value $105K Shares 2,142 Share Price $49.02 * Est. Cost/Share $31.94 Unrealized @ Report Date +17.2%
WSBC WESBANCO INC COM 0.0%
Value $105K Shares 2,590 Share Price $40.54 Est. Cost/Share $30.57 Unrealized @ Report Date +33.6%
WESTROCK CO COM 0.0%
Value $105K Shares 1,661 Share Price $63.21 Est. Cost/Share $61.51 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW COM 0.0%
Value $105K Shares 564 Share Price $186.17 * Est. Cost/Share $150.98 Unrealized @ Report Date +2.3%
BGC PARTNERS INC CL A 0.0%
Value $104K Shares 6,912 Share Price $15.05 Est. Cost/Share $13.40 Unrealized @ Report Date
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $103K Shares 8,277 Share Price $12.44 * Est. Cost/Share $7.93 Unrealized @ Report Date +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value $103K Shares 14,185 Share Price $7.26 Est. Cost/Share $5.86 Unrealized @ Report Date
WADDELL & REED FINL INC CL A 0.0%
Value $103K Shares 4,629 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
DOX AMDOCS LTD SHS 0.0%
Value $103K Shares 1,570 Share Price $65.61 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.2%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $103K Shares 1,548 Share Price $66.54 Est. Cost/Share $64.25 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value $102K Shares 5,231 Share Price $19.50 Est. Cost/Share $15.25 Unrealized @ Report Date
RED HAT INC COM 0.0%
Value $101K Shares 839 Share Price $120.38 Est. Cost/Share $82.02 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $101K Shares 583 Share Price $173.24 Est. Cost/Share $118.27 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $101K Shares 163 Share Price $619.63 * Est. Cost/Share $325.52 Unrealized @ Report Date +96.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $100K Shares 7,530 Share Price $13.28 * Est. Cost/Share $15.05 Unrealized @ Report Date -16.0%
UBS UBS GROUP AG SHS 0.0%
Value $98,000 Shares 5,317 Share Price $18.43 * Est. Cost/Share $16.18 Unrealized @ Report Date +7.4%
AGCO AGCO CORP COM 0.0%
Value $98,000 Shares 1,371 Share Price $71.48 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
ICLR ICON PLC SHS 0.0%
Value $97,000 Shares 865 Share Price $112.14 * Est. Cost/Share $76.27 Unrealized @ Report Date +51.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $97,000 Shares 4,611 Share Price $21.04 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $97,000 Shares 2,632 Share Price $36.85 Est. Cost/Share $35.85 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $96,000 Shares 868 Share Price $110.60 * Est. Cost/Share $65.85 Unrealized @ Report Date +16.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $95,000 Shares 2,705 Share Price $35.12 Est. Cost/Share $35.21 Unrealized @ Report Date
WAT WATERS CORP COM 0.0%
Value $94,000 Shares 487 Share Price $193.02 Est. Cost/Share $145.03 Unrealized @ Report Date +33.1%
D DOMINION ENERGY INC COM 0.0%
Value $94,000 Shares 1,156 Share Price $81.31 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.9%
PREMIER INC CL A 0.0%
Value $93,000 Shares 3,201 Share Price $29.05 Est. Cost/Share $29.68 Unrealized @ Report Date
LOGMEIN INC COM 0.0%
Value $93,000 Shares 809 Share Price $114.96 Est. Cost/Share $65.72 Unrealized @ Report Date
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value $92,000 Shares 7,174 Share Price $12.82 Est. Cost/Share $10.78 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $92,000 Shares 1,158 Share Price $79.45 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.9%
PRA PROASSURANCE CORP COM 0.0%
Value $92,000 Shares 1,613 Share Price $57.04 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $92,000 Shares 1,121 Share Price $82.07 * Est. Cost/Share $51.79 Unrealized @ Report Date +33.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $92,000 Shares 1,022 Share Price $90.02 * Est. Cost/Share $77.52 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $91,000 Shares 2,875 Share Price $31.65 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $90,000 Shares 588 Share Price $153.06 * Est. Cost/Share $117.09 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $90,000 Shares 497 Share Price $181.09 * Est. Cost/Share $150.35 Unrealized @ Report Date +16.8%
TREEHOUSE FOODS INC COM 0.0%
Value $89,000 Shares 1,798 Share Price $49.50 Est. Cost/Share $50.63 Unrealized @ Report Date
BOB EVANS FARMS INC COM 0.0%
Value $88,000 Shares 1,113 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date
XEL XCEL ENERGY INC COM 0.0%
Value $88,000 Shares 1,820 Share Price $48.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $88,000 Shares 23,354 Share Price $3.77 Est. Cost/Share $4.29 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC COM 0.0%
Value $87,000 Shares 3,834 Share Price $22.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.0%
SLF SUN LIFE FINL INC COM 0.0%
Value $86,000 Shares 2,079 Share Price $41.37 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.1%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $86,000 Shares 1,718 Share Price $50.06 Est. Cost/Share $75.46 Unrealized @ Report Date
RANDGOLD RES LTD ADR 0.0%
Value $85,000 Shares 858 Share Price $99.07 Est. Cost/Share $92.35 Unrealized @ Report Date
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $85,000 Shares 3,692 Share Price $23.02 Est. Cost/Share $16.99 Unrealized @ Report Date
BNS BANK N S HALIFAX COM 0.0%
Value $85,000 Shares 1,310 Share Price $64.89 * Est. Cost/Share $37.11 Unrealized @ Report Date +14.3%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $85,000 Shares 9,796 Share Price $8.68 Est. Cost/Share $7.86 Unrealized @ Report Date
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $84,000 Shares 4,422 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
PUK PRUDENTIAL PLC ADR 0.0%
Value $84,000 Shares 1,657 Share Price $50.69 Est. Cost/Share $45.75 Unrealized @ Report Date
ESS ESSEX PPTY TR INC COM 0.0%
Value $84,000 Shares 347 Share Price $242.07 * Est. Cost/Share $153.05 Unrealized @ Report Date +24.9%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $84,000 Shares 5,392 Share Price $15.58 Est. Cost/Share $15.51 Unrealized @ Report Date
WABCO HLDGS INC COM 0.0%
Value $84,000 Shares 583 Share Price $144.08 Est. Cost/Share $137.18 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $83,000 Shares 429 Share Price $193.47 Est. Cost/Share $144.47 Unrealized @ Report Date
VFC V F CORP COM 0.0%
Value $83,000 Shares 1,119 Share Price $74.17 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.5%
PCAR PACCAR INC COM 0.0%
Value $82,000 Shares 1,153 Share Price $71.12 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $82,000 Shares 535 Share Price $153.27 Est. Cost/Share $137.42 Unrealized @ Report Date
FIVE FIVE BELOW INC COM 0.0%
Value $82,000 Shares 1,229 Share Price $66.72 * Est. Cost/Share $38.70 Unrealized @ Report Date +55.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $82,000 Shares 739 Share Price $110.96 Est. Cost/Share $113.10 Unrealized @ Report Date
COHERENT INC COM 0.0%
Value $82,000 Shares 292 Share Price $280.82 Est. Cost/Share $113.52 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $81,000 Shares 3,327 Share Price $24.35 Est. Cost/Share $25.16 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $80,000 Shares 589 Share Price $135.82 * Est. Cost/Share $97.63 Unrealized @ Report Date +17.5%
LKQ LKQ CORP COM 0.0%
Value $80,000 Shares 1,966 Share Price $40.69 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.1%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $80,000 Shares 1,355 Share Price $59.04 Est. Cost/Share $38.32 Unrealized @ Report Date
BLKB BLACKBAUD INC COM 0.0%
Value $80,000 Shares 843 Share Price $94.90 Est. Cost/Share $73.41 Unrealized @ Report Date +29.3%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $80,000 Shares 2,347 Share Price $34.09 Est. Cost/Share $33.30 Unrealized @ Report Date
ORANY ORANGE SPONSORED ADR 0.0%
Value $79,000 Shares 4,565 Share Price $17.31 Est. Cost/Share $17.33 Unrealized @ Report Date
GLW CORNING INC COM 0.0%
Value $79,000 Shares 2,468 Share Price $32.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $79,000 Shares 1,227 Share Price $64.38 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $78,000 Shares 1,065 Share Price $73.24 * Est. Cost/Share $77.87 Unrealized @ Report Date -13.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $78,000 Shares 2,138 Share Price $36.48 Est. Cost/Share $42.52 Unrealized @ Report Date
KMT KENNAMETAL INC COM 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 * Est. Cost/Share $14.78 Unrealized @ Report Date +140.3%
ZD J2 GLOBAL INC COM 0.0%
Value $77,000 Shares 1,032 Share Price $74.61 * Est. Cost/Share $64.95 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $77,000 Shares 436 Share Price $176.61 Est. Cost/Share $131.60 Unrealized @ Report Date +34.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $76,000 Shares 631 Share Price $120.44 * Est. Cost/Share $98.61 Unrealized @ Report Date +7.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $76,000 Shares 1,472 Share Price $51.63 * Est. Cost/Share $24.04 Unrealized @ Report Date -11.9%
WEN WENDYS CO COM 0.0%
Value $76,000 Shares 4,600 Share Price $16.52 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $76,000 Shares 951 Share Price $79.92 Est. Cost/Share $56.99 Unrealized @ Report Date +39.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $75,000 Shares 755 Share Price $99.34 * Est. Cost/Share $57.82 Unrealized @ Report Date +65.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $75,000 Shares 441 Share Price $170.07 * Est. Cost/Share $115.15 Unrealized @ Report Date +32.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $74,000 Shares 632 Share Price $117.09 * Est. Cost/Share $100.00 Unrealized @ Report Date +2.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $74,000 Shares 1,406 Share Price $52.63 Est. Cost/Share $51.61 Unrealized @ Report Date
APARTMENT INVT & MGMT CO CL A 0.0%
Value $73,000 Shares 1,673 Share Price $43.63 Est. Cost/Share $43.67 Unrealized @ Report Date
MC MOELIS & CO CL A 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
MCO MOODYS CORP COM 0.0%
Value $73,000 Shares 492 Share Price $148.37 * Est. Cost/Share $93.36 Unrealized @ Report Date +46.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $72,000 Shares 805 Share Price $89.44 * Est. Cost/Share $79.13 Unrealized @ Report Date +9.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $72,000 Shares 309 Share Price $233.01 Est. Cost/Share $157.67 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $72,000 Shares 788 Share Price $91.37 * Est. Cost/Share $64.75 Unrealized @ Report Date +16.9%
BKE BUCKLE INC COM 0.0%
Value $71,000 Shares 2,985 Share Price $23.79 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
CORESITE RLTY CORP COM 0.0%
Value $71,000 Shares 627 Share Price $113.24 Est. Cost/Share $112.97 Unrealized @ Report Date
PCG PG&E CORP COM 0.0%
Value $71,000 Shares 1,581 Share Price $44.91 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.5%
IDA IDACORP INC COM 0.0%
Value $71,000 Shares 780 Share Price $91.03 * Est. Cost/Share $75.43 Unrealized @ Report Date +23.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $70,000 Shares 1,038 Share Price $67.44 * Est. Cost/Share $40.11 Unrealized @ Report Date +58.3%
IHS MARKIT LTD SHS 0.0%
Value $70,000 Shares 1,548 Share Price $45.22 Est. Cost/Share $41.82 Unrealized @ Report Date
CTAS CINTAS CORP COM 0.0%
Value $70,000 Shares 450 Share Price $155.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +55.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $70,000 Shares 218 Share Price $321.10 * Est. Cost/Share $209.02 Unrealized @ Report Date +21.3%
VVV VALVOLINE INC COM 0.0%
Value $70,000 Shares 2,805 Share Price $24.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $70,000 Shares 400 Share Price $175.00 * Est. Cost/Share $208.42 Unrealized @ Report Date -22.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $69,000 Shares 1,012 Share Price $68.18 * Est. Cost/Share $35.07 Unrealized @ Report Date +61.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $69,000 Shares 575 Share Price $120.00 * Est. Cost/Share $84.10 Unrealized @ Report Date +4.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $69,000 Shares 1,745 Share Price $39.54 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.9%
MTDR MATADOR RES CO COM 0.0%
Value $68,000 Shares 2,179 Share Price $31.21 * Est. Cost/Share $24.42 Unrealized @ Report Date +12.3%
CALLON PETE CO DEL COM 0.0%
Value $68,000 Shares 5,631 Share Price $12.08 Est. Cost/Share $10.81 Unrealized @ Report Date
NDSN NORDSON CORP COM 0.0%
Value $68,000 Shares 464 Share Price $146.55 * Est. Cost/Share $92.08 Unrealized @ Report Date +28.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $68,000 Shares 1,212 Share Price $56.11 * Est. Cost/Share $42.23 Unrealized @ Report Date +10.7%
FIRSTCASH INC COM 0.0%
Value $67,000 Shares 989 Share Price $67.75 Est. Cost/Share $63.32 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $67,000 Shares 590 Share Price $113.56 * Est. Cost/Share $31.17 Unrealized @ Report Date +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $67,000 Shares 513 Share Price $130.60 * Est. Cost/Share $85.70 Unrealized @ Report Date +9.2%
PTC PTC INC COM 0.0%
Value $66,000 Shares 1,088 Share Price $60.66 * Est. Cost/Share $44.24 Unrealized @ Report Date +40.3%
CF CF INDS HLDGS INC COM 0.0%
Value $66,000 Shares 1,544 Share Price $42.75 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $65,000 Shares 607 Share Price $107.08 * Est. Cost/Share $95.84 Unrealized @ Report Date +2.0%
PPG PPG INDS INC COM 0.0%
Value $65,000 Shares 556 Share Price $116.91 * Est. Cost/Share $86.24 Unrealized @ Report Date +14.8%
CERNER CORP COM 0.0%
Value $64,000 Shares 951 Share Price $67.30 Est. Cost/Share $59.17 Unrealized @ Report Date
GMED GLOBUS MED INC CL A 0.0%
Value $64,000 Shares 1,560 Share Price $41.03 * Est. Cost/Share $24.89 Unrealized @ Report Date +40.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $64,000 Shares 379 Share Price $168.87 Est. Cost/Share $171.52 Unrealized @ Report Date -1.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $63,000 Shares 471 Share Price $133.76 Est. Cost/Share $121.62 Unrealized @ Report Date
GDDY GODADDY INC CL A 0.0%
Value $63,000 Shares 1,253 Share Price $50.28 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
KAMAN CORP COM 0.0%
Value $63,000 Shares 1,071 Share Price $58.82 Est. Cost/Share $55.51 Unrealized @ Report Date
AGENUS INC COM NEW 0.0%
Value $63,000 Shares 19,360 Share Price $3.25 Est. Cost/Share $4.55 Unrealized @ Report Date
CDK GLOBAL INC COM 0.0%
Value $63,000 Shares 886 Share Price $71.11 Est. Cost/Share $67.74 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $62,000 Shares 1,179 Share Price $52.59 * Est. Cost/Share $29.95 Unrealized @ Report Date +47.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $62,000 Shares 1,470 Share Price $42.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +31.8%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $62,000 Shares 136 Share Price $455.88 * Est. Cost/Share $311.06 Unrealized @ Report Date +27.3%
EPAM EPAM SYS INC COM 0.0%
Value $62,000 Shares 581 Share Price $106.71 * Est. Cost/Share $76.06 Unrealized @ Report Date +30.1%
EVR EVERCORE INC CLASS A 0.0%
Value $62,000 Shares 692 Share Price $89.60 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value $62,000 Shares 1,440 Share Price $43.06 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $62,000 Shares 363 Share Price $170.80 * Est. Cost/Share $107.09 Unrealized @ Report Date -2.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $62,000 Shares 421 Share Price $147.27 * Est. Cost/Share $136.65 Unrealized @ Report Date -7.0%
HUBS HUBSPOT INC COM 0.0%
Value $61,000 Shares 689 Share Price $88.53 * Est. Cost/Share $54.01 Unrealized @ Report Date +55.4%
CRM SALESFORCE COM INC COM 0.0%
Value $61,000 Shares 601 Share Price $101.50 Est. Cost/Share $79.50 Unrealized @ Report Date +26.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $61,000 Shares 1,622 Share Price $37.61 Est. Cost/Share $32.66 Unrealized @ Report Date
STERICYCLE INC COM 0.0%
Value $61,000 Shares 898 Share Price $67.93 Est. Cost/Share $120.44 Unrealized @ Report Date
HXL HEXCEL CORP NEW COM 0.0%
Value $61,000 Shares 991 Share Price $61.55 Est. Cost/Share $46.30 Unrealized @ Report Date +31.3%
XYL XYLEM INC COM 0.0%
Value $60,000 Shares 880 Share Price $68.18 * Est. Cost/Share $36.00 Unrealized @ Report Date +67.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $60,000 Shares 346 Share Price $173.41 * Est. Cost/Share $60.03 Unrealized @ Report Date +151.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $60,000 Shares 498 Share Price $120.48 Est. Cost/Share $130.79 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $60,000 Shares 641 Share Price $93.60 Est. Cost/Share $49.34 Unrealized @ Report Date
HP HELMERICH & PAYNE INC COM 0.0%
Value $60,000 Shares 930 Share Price $64.52 * Est. Cost/Share $60.82 Unrealized @ Report Date -7.8%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $60,000 Shares 1,376 Share Price $43.60 Est. Cost/Share $37.41 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $59,000 Shares 1,890 Share Price $31.22 Est. Cost/Share $22.55 Unrealized @ Report Date
FOOT LOCKER INC COM 0.0%
Value $59,000 Shares 1,252 Share Price $47.12 Est. Cost/Share $44.57 Unrealized @ Report Date
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $59,000 Shares 387 Share Price $152.45 Est. Cost/Share $142.37 Unrealized @ Report Date
BARRICK GOLD CORP COM 0.0%
Value $59,000 Shares 4,099 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date
ACTIVISION BLIZZARD INC COM 0.0%
Value $59,000 Shares 928 Share Price $63.58 Est. Cost/Share $49.34 Unrealized @ Report Date
CHE CHEMED CORP NEW COM 0.0%
Value $59,000 Shares 241 Share Price $244.81 * Est. Cost/Share $190.35 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $58,000 Shares 261 Share Price $222.22 * Est. Cost/Share $176.34 Unrealized @ Report Date +20.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $58,000 Shares 429 Share Price $135.20 * Est. Cost/Share $111.39 Unrealized @ Report Date +9.8%
POTASH CORP SASK INC COM 0.0%
Value $58,000 Shares 2,810 Share Price $20.64 Est. Cost/Share $18.00 Unrealized @ Report Date
INGR INGREDION INC COM 0.0%
Value $58,000 Shares 418 Share Price $138.76 * Est. Cost/Share $120.91 Unrealized @ Report Date +9.2%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $58,000 Shares 681 Share Price $85.17 Est. Cost/Share $68.19 Unrealized @ Report Date
OKE ONEOK INC NEW COM 0.0%
Value $57,000 Shares 1,064 Share Price $53.57 * Est. Cost/Share $25.95 Unrealized @ Report Date +23.5%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $57,000 Shares 2,870 Share Price $19.86 Est. Cost/Share $21.25 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC COM 0.0%
Value $57,000 Shares 441 Share Price $129.25 * Est. Cost/Share $90.30 Unrealized @ Report Date -3.4%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $57,000 Shares 1,021 Share Price $55.83 Est. Cost/Share $37.97 Unrealized @ Report Date +44.2%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $57,000 Shares 428 Share Price $133.18 Est. Cost/Share $145.36 Unrealized @ Report Date
AVANGRID INC COM 0.0%
Value $57,000 Shares 1,132 Share Price $50.35 Est. Cost/Share $46.17 Unrealized @ Report Date
FDX FEDEX CORP COM 0.0%
Value $57,000 Shares 228 Share Price $250.00 * Est. Cost/Share $188.88 Unrealized @ Report Date +5.4%
PRAXAIR INC COM 0.0%
Value $57,000 Shares 371 Share Price $153.64 Est. Cost/Share $142.65 Unrealized @ Report Date
ITA ISHARES TR US AER DEF ETF 0.0%
Value $56,000 Shares 300 Share Price $186.67 Est. Cost/Share $166.30 Unrealized @ Report Date
DY DYCOM INDS INC COM 0.0%
Value $56,000 Shares 501 Share Price $111.78 * Est. Cost/Share $93.39 Unrealized @ Report Date +3.3%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $56,000 Shares 760 Share Price $73.68 * Est. Cost/Share $43.31 Unrealized @ Report Date +29.4%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $55,000 Shares 1,876 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $55,000 Shares 1,733 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date
OC OWENS CORNING NEW COM 0.0%
Value $55,000 Shares 599 Share Price $91.82 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $55,000 Shares 588 Share Price $93.54 Est. Cost/Share $71.13 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $55,000 Shares 841 Share Price $65.40 * Est. Cost/Share $57.12 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $54,000 Shares 1,020 Share Price $52.94 Est. Cost/Share $37.02 Unrealized @ Report Date +41.6%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $54,000 Shares 983 Share Price $54.93 Est. Cost/Share $38.66 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $53,000 Shares 1,039 Share Price $51.01 Est. Cost/Share $41.20 Unrealized @ Report Date
CATALENT INC COM 0.0%
Value $53,000 Shares 1,294 Share Price $40.96 Est. Cost/Share $26.38 Unrealized @ Report Date
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value $53,000 Shares 871 Share Price $60.85 Est. Cost/Share $48.22 Unrealized @ Report Date
CNDT CONDUENT INC COM 0.0%
Value $53,000 Shares 3,261 Share Price $16.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $53,000 Shares 368 Share Price $144.02 * Est. Cost/Share $23.49 Unrealized @ Report Date +3.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $53,000 Shares 1,243 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $53,000 Shares 1,343 Share Price $39.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +25.8%
KRC KILROY RLTY CORP COM 0.0%
Value $52,000 Shares 700 Share Price $74.29 Est. Cost/Share $74.14 Unrealized @ Report Date
RBC RBC BEARINGS INC COM 0.0%
Value $52,000 Shares 412 Share Price $126.21 Est. Cost/Share $67.46 Unrealized @ Report Date +85.9%
WISDOMTREE TR EMERG MKTS DIV 0.0%
Value $52,000 Shares 1,580 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date
ATRO ASTRONICS CORP COM 0.0%
Value $52,000 Shares 1,256 Share Price $41.40 * Est. Cost/Share $26.10 Unrealized @ Report Date +21.2%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value $52,000 Shares 3,930 Share Price $13.23 Est. Cost/Share $13.74 Unrealized @ Report Date
SO SOUTHERN CO COM 0.0%
Value $52,000 Shares 1,076 Share Price $48.33 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.9%
SF STIFEL FINL CORP COM 0.0%
Value $51,000 Shares 854 Share Price $59.72 * Est. Cost/Share $24.21 Unrealized @ Report Date +34.6%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $51,000 Shares 1,272 Share Price $40.09 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.6%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $51,000 Shares 1,653 Share Price $30.85 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP COM 0.0%
Value $51,000 Shares 886 Share Price $57.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $50,000 Shares 535 Share Price $93.46 * Est. Cost/Share $66.94 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $50,000 Shares 245 Share Price $204.08 * Est. Cost/Share $125.91 Unrealized @ Report Date +35.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $50,000 Shares 568 Share Price $88.03 * Est. Cost/Share $70.43 Unrealized @ Report Date +27.6%
CANTEL MEDICAL CORP COM 0.0%
Value $49,000 Shares 478 Share Price $102.51 Est. Cost/Share $78.43 Unrealized @ Report Date
KEY KEYCORP NEW COM 0.0%
Value $49,000 Shares 2,451 Share Price $19.99 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.2%
WELL WELLTOWER INC COM 0.0%
Value $49,000 Shares 769 Share Price $63.72 * Est. Cost/Share $45.33 Unrealized @ Report Date +11.2%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $49,000 Shares 1,161 Share Price $42.20 Est. Cost/Share $36.97 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $49,000 Shares 522 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date
POLYONE CORP COM 0.0%
Value $49,000 Shares 1,126 Share Price $43.52 Est. Cost/Share $39.35 Unrealized @ Report Date
ABCB AMERIS BANCORP COM 0.0%
Value $49,000 Shares 1,009 Share Price $48.56 * Est. Cost/Share $30.40 Unrealized @ Report Date +42.2%
E ENI S P A SPONSORED ADR 0.0%
Value $49,000 Shares 1,476 Share Price $33.20 Est. Cost/Share $32.18 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $49,000 Shares 1,702 Share Price $28.79 * Est. Cost/Share $36.23 Unrealized @ Report Date -40.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $49,000 Shares 484 Share Price $101.24 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.4%
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value $48,000 Shares 1,823 Share Price $26.33 Est. Cost/Share $25.15 Unrealized @ Report Date
DLX DELUXE CORP COM 0.0%
Value $48,000 Shares 620 Share Price $77.42 * Est. Cost/Share $42.21 Unrealized @ Report Date +17.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $48,000 Shares 1,446 Share Price $33.20 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $48,000 Shares 406 Share Price $118.23 Est. Cost/Share $104.14 Unrealized @ Report Date
WM WASTE MGMT INC DEL COM 0.0%
Value $48,000 Shares 551 Share Price $87.11 * Est. Cost/Share $69.90 Unrealized @ Report Date +1.2%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $47,000 Shares 1,088 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date
FLEX FLEX LTD ORD 0.0%
Value $47,000 Shares 2,632 Share Price $17.86 * Est. Cost/Share $12.37 Unrealized @ Report Date +9.3%
OUTFRONT MEDIA INC COM 0.0%
Value $47,000 Shares 2,022 Share Price $23.24 Est. Cost/Share $23.93 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $47,000 Shares 398 Share Price $118.09 * Est. Cost/Share $67.06 Unrealized @ Report Date +51.3%
LEGG MASON INC COM 0.0%
Value $47,000 Shares 1,115 Share Price $42.15 Est. Cost/Share $35.06 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $47,000 Shares 2,257 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date
SUN HYDRAULICS CORP COM 0.0%
Value $47,000 Shares 720 Share Price $65.28 Est. Cost/Share $44.73 Unrealized @ Report Date
EDUCATION RLTY TR INC COM NEW 0.0%
Value $46,000 Shares 1,305 Share Price $35.25 Est. Cost/Share $42.65 Unrealized @ Report Date
QIAGEN NV SHS NEW 0.0%
Value $46,000 Shares 1,495 Share Price $30.77 Est. Cost/Share $29.11 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $46,000 Shares 470 Share Price $97.87 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $46,000 Shares 1,814 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date
APACHE CORP COM 0.0%
Value $46,000 Shares 1,098 Share Price $41.89 Est. Cost/Share $47.62 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $46,000 Shares 302 Share Price $152.32 * Est. Cost/Share $124.11 Unrealized @ Report Date +13.6%
XILINX INC COM 0.0%
Value $45,000 Shares 671 Share Price $67.06 Est. Cost/Share $53.72 Unrealized @ Report Date
PWR QUANTA SVCS INC COM 0.0%
Value $45,000 Shares 1,153 Share Price $39.03 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $45,000 Shares 784 Share Price $57.40 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $45,000 Shares 135 Share Price $333.33 Est. Cost/Share $309.62 Unrealized @ Report Date +9.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $44,000 Shares 1,208 Share Price $36.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +32.5%
ROCKWELL COLLINS INC COM 0.0%
Value $44,000 Shares 325 Share Price $135.38 Est. Cost/Share $90.99 Unrealized @ Report Date
QTS RLTY TR INC COM CL A 0.0%
Value $44,000 Shares 805 Share Price $54.66 Est. Cost/Share $53.34 Unrealized @ Report Date
UNIVERSAL FST PRODS INC COM 0.0%
Value $44,000 Shares 1,159 Share Price $37.96 Est. Cost/Share $45.60 Unrealized @ Report Date
ERIE ERIE INDTY CO CL A 0.0%
Value $44,000 Shares 359 Share Price $122.56 * Est. Cost/Share $101.82 Unrealized @ Report Date +0.6%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $44,000 Shares 2,065 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date
STAG STAG INDL INC COM 0.0%
Value $43,000 Shares 1,566 Share Price $27.46 Est. Cost/Share $19.27 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC COM 0.0%
Value $43,000 Shares 678 Share Price $63.42 Est. Cost/Share $49.64 Unrealized @ Report Date
NTT DOCOMO INC SPONS ADR 0.0%
Value $43,000 Shares 1,818 Share Price $23.65 Est. Cost/Share $22.84 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC COM 0.0%
Value $42,000 Shares 577 Share Price $72.79 * Est. Cost/Share $22.01 Unrealized @ Report Date +59.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $42,000 Shares 1,649 Share Price $25.47 Est. Cost/Share $24.78 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $42,000 Shares 1,046 Share Price $40.15 * Est. Cost/Share $31.41 Unrealized @ Report Date +31.0%
TRMB TRIMBLE INC COM 0.0%
Value $42,000 Shares 1,041 Share Price $40.35 Est. Cost/Share $21.67 Unrealized @ Report Date +89.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $42,000 Shares 632 Share Price $66.46 * Est. Cost/Share $60.86 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $42,000 Shares 2,111 Share Price $19.90 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $42,000 Shares 1,401 Share Price $29.98 Est. Cost/Share $29.34 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $41,000 Shares 1,101 Share Price $37.24 Est. Cost/Share $29.91 Unrealized @ Report Date
INCY INCYTE CORP COM 0.0%
Value $41,000 Shares 437 Share Price $93.82 * Est. Cost/Share $108.99 Unrealized @ Report Date -4.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $41,000 Shares 1,753 Share Price $23.39 * Est. Cost/Share $19.13 Unrealized @ Report Date +18.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $41,000 Shares 3,514 Share Price $11.67 Est. Cost/Share $11.84 Unrealized @ Report Date
INC RESH HLDGS INC CL A 0.0%
Value $41,000 Shares 935 Share Price $43.85 Est. Cost/Share $45.14 Unrealized @ Report Date
DELPHI TECHNOLOGIES PLC SHS ADDED 0.0%
Value $41,000 Shares 772 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date
TE CONNECTIVITY LTD REG SHS 0.0%
Value $40,000 Shares 418 Share Price $95.69 Est. Cost/Share $78.37 Unrealized @ Report Date
STATOIL ASA SPONSORED ADR 0.0%
Value $40,000 Shares 1,865 Share Price $21.45 Est. Cost/Share $17.50 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $40,000 Shares 1,675 Share Price $23.88 Est. Cost/Share $13.09 Unrealized @ Report Date +81.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $40,000 Shares 498 Share Price $80.32 * Est. Cost/Share $44.76 Unrealized @ Report Date +25.1%
PATK PATRICK INDS INC COM 0.0%
Value $40,000 Shares 576 Share Price $69.44 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $39,000 Shares 453 Share Price $86.09 * Est. Cost/Share $52.36 Unrealized @ Report Date +38.2%
CNS COHEN & STEERS INC COM 0.0%
Value $39,000 Shares 817 Share Price $47.74 * Est. Cost/Share $18.70 Unrealized @ Report Date +60.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $39,000 Shares 434 Share Price $89.86 Est. Cost/Share $64.37 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $39,000 Shares 646 Share Price $60.37 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.8%
TU TELUS CORP COM 0.0%
Value $38,000 Shares 998 Share Price $38.08 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $37,000 Shares 965 Share Price $38.34 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $37,000 Shares 244 Share Price $151.64 * Est. Cost/Share $106.05 Unrealized @ Report Date +14.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $37,000 Shares 1,677 Share Price $22.06 * Est. Cost/Share $18.25 Unrealized @ Report Date +2.9%
WPP WPP PLC NEW ADR 0.0%
Value $37,000 Shares 409 Share Price $90.46 Est. Cost/Share $92.08 Unrealized @ Report Date
HEI/A HEICO CORP NEW CL A 0.0%
Value $37,000 Shares 578 Share Price $64.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +28.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $37,000 Shares 227 Share Price $163.00 * Est. Cost/Share $123.80 Unrealized @ Report Date +18.5%
FFIV F5 NETWORKS INC COM 0.0%
Value $37,000 Shares 285 Share Price $129.82 * Est. Cost/Share $112.37 Unrealized @ Report Date +10.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $36,000 Shares 1,317 Share Price $27.33 Est. Cost/Share $21.25 Unrealized @ Report Date +30.9%
CALLIDUS SOFTWARE INC COM 0.0%
Value $36,000 Shares 1,252 Share Price $28.75 Est. Cost/Share $17.94 Unrealized @ Report Date
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $36,000 Shares 1,636 Share Price $22.00 Est. Cost/Share $23.84 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $36,000 Shares 698 Share Price $51.58 Est. Cost/Share $41.02 Unrealized @ Report Date
SHIRE PLC SPONSORED ADR 0.0%
Value $36,000 Shares 233 Share Price $154.51 Est. Cost/Share $222.17 Unrealized @ Report Date
SRE SEMPRA ENERGY COM 0.0%
Value $36,000 Shares 334 Share Price $107.78 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.9%
AKORN INC COM 0.0%
Value $36,000 Shares 1,131 Share Price $31.83 Est. Cost/Share $30.43 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $36,000 Shares 471 Share Price $76.43 Est. Cost/Share $60.99 Unrealized @ Report Date
DHI D R HORTON INC COM 0.0%
Value $36,000 Shares 708 Share Price $50.85 * Est. Cost/Share $32.04 Unrealized @ Report Date +32.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $36,000 Shares 1,911 Share Price $18.84 Est. Cost/Share $46.60 Unrealized @ Report Date
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $36,000 Shares 591 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $35,000 Shares 753 Share Price $46.48 Est. Cost/Share $34.53 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $35,000 Shares 313 Share Price $111.82 * Est. Cost/Share $86.78 Unrealized @ Report Date +22.1%
SVB FINL GROUP COM 0.0%
Value $35,000 Shares 148 Share Price $236.49 Est. Cost/Share $180.01 Unrealized @ Report Date
CAL CALERES INC COM 0.0%
Value $35,000 Shares 1,038 Share Price $33.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.9%
SOUTH ST CORP COM 0.0%
Value $35,000 Shares 406 Share Price $86.21 Est. Cost/Share $84.97 Unrealized @ Report Date
CGNX COGNEX CORP COM 0.0%
Value $35,000 Shares 567 Share Price $61.73 * Est. Cost/Share $36.76 Unrealized @ Report Date +61.6%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $35,000 Shares 740 Share Price $47.30 Est. Cost/Share $46.66 Unrealized @ Report Date
AMSF AMERISAFE INC COM 0.0%
Value $35,000 Shares 575 Share Price $60.87 * Est. Cost/Share $23.41 Unrealized @ Report Date +36.0%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $34,000 Shares 636 Share Price $53.46 * Est. Cost/Share $40.16 Unrealized @ Report Date +37.8%
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 0.0%
Value $34,000 Shares 2,500 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $34,000 Shares 1,065 Share Price $31.92 * Est. Cost/Share $15.98 Unrealized @ Report Date +53.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $34,000 Shares 90 Share Price $377.78 * Est. Cost/Share $419.31 Unrealized @ Report Date -3.9%
BCPC BALCHEM CORP COM 0.0%
Value $34,000 Shares 427 Share Price $79.63 Est. Cost/Share $61.78 Unrealized @ Report Date +28.5%
ROG ROGERS CORP COM 0.0%
Value $34,000 Shares 208 Share Price $163.46 * Est. Cost/Share $65.57 Unrealized @ Report Date +129.9%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $34,000 Shares 544 Share Price $62.50 Est. Cost/Share $60.83 Unrealized @ Report Date
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $33,000 Shares 2,087 Share Price $15.81 Est. Cost/Share $15.61 Unrealized @ Report Date
PACWEST BANCORP DEL COM 0.0%
Value $33,000 Shares 662 Share Price $49.85 Est. Cost/Share $41.07 Unrealized @ Report Date
MELI MERCADOLIBRE INC COM 0.0%
Value $33,000 Shares 105 Share Price $314.29 * Est. Cost/Share $199.26 Unrealized @ Report Date +35.7%
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value $33,000 Shares 1,471 Share Price $22.43 Est. Cost/Share $19.00 Unrealized @ Report Date
TATA MTRS LTD SPONSORED ADR 0.0%
Value $33,000 Shares 992 Share Price $33.27 Est. Cost/Share $33.89 Unrealized @ Report Date
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $33,000 Shares 506 Share Price $65.22 Est. Cost/Share $65.24 Unrealized @ Report Date
YUM YUM BRANDS INC COM 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $51.79 Unrealized @ Report Date +31.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $33,000 Shares 804 Share Price $41.04 * Est. Cost/Share $24.53 Unrealized @ Report Date +9.5%
WESTAR ENERGY INC COM 0.0%
Value $33,000 Shares 630 Share Price $52.38 Est. Cost/Share $49.51 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $33,000 Shares 591 Share Price $55.84 * Est. Cost/Share $43.02 Unrealized @ Report Date +11.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $33,000 Shares 583 Share Price $56.60 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.6%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $33,000 Shares 549 Share Price $60.11 Est. Cost/Share $52.22 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $32,000 Shares 505 Share Price $63.37 Est. Cost/Share $81.61 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $32,000 Shares 580 Share Price $55.17 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.1%
OXM OXFORD INDS INC COM 0.0%
Value $32,000 Shares 421 Share Price $76.01 * Est. Cost/Share $68.77 Unrealized @ Report Date -2.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $32,000 Shares 930 Share Price $34.41 * Est. Cost/Share $43.18 Unrealized @ Report Date -16.5%
US ECOLOGY INC COM 0.0%
Value $32,000 Shares 637 Share Price $50.24 Est. Cost/Share $39.88 Unrealized @ Report Date
PROOFPOINT INC COM 0.0%
Value $32,000 Shares 355 Share Price $90.14 Est. Cost/Share $77.22 Unrealized @ Report Date
HOLX HOLOGIC INC COM 0.0%
Value $32,000 Shares 748 Share Price $42.78 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.3%
WNS HOLDINGS LTD SPON ADR 0.0%
Value $32,000 Shares 786 Share Price $40.71 Est. Cost/Share $28.17 Unrealized @ Report Date
TDC TERADATA CORP DEL COM 0.0%
Value $32,000 Shares 828 Share Price $38.65 * Est. Cost/Share $26.95 Unrealized @ Report Date +32.6%
COTIVITI HLDGS INC COM 0.0%
Value $32,000 Shares 995 Share Price $32.16 Est. Cost/Share $37.26 Unrealized @ Report Date
AVY AVERY DENNISON CORP COM 0.0%
Value $32,000 Shares 278 Share Price $115.11 * Est. Cost/Share $68.65 Unrealized @ Report Date +36.3%
BCE BCE INC COM NEW 0.0%
Value $31,000 Shares 637 Share Price $48.67 * Est. Cost/Share $25.63 Unrealized @ Report Date +12.3%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $31,000 Shares 367 Share Price $84.47 Est. Cost/Share $83.36 Unrealized @ Report Date
STN STANTEC INC COM 0.0%
Value $31,000 Shares 1,126 Share Price $27.53 Est. Cost/Share $25.39 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $31,000 Shares 408 Share Price $75.98 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $31,000 Shares 276 Share Price $112.32 * Est. Cost/Share $58.93 Unrealized @ Report Date +81.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $31,000 Shares 127 Share Price $244.09 * Est. Cost/Share $16.68 Unrealized @ Report Date -10.8%
CDW CDW CORP COM 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $42.22 Unrealized @ Report Date +47.9%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $31,000 Shares 183 Share Price $169.40 Est. Cost/Share $150.74 Unrealized @ Report Date
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $31,000 Shares 239 Share Price $129.71 * Est. Cost/Share $21.71 Unrealized @ Report Date +78.6%
UDR UDR INC COM 0.0%
Value $31,000 Shares 793 Share Price $39.09 * Est. Cost/Share $29.01 Unrealized @ Report Date +0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value $31,000 Shares 355 Share Price $87.32 Est. Cost/Share $87.93 Unrealized @ Report Date
IBERIABANK CORP COM 0.0%
Value $31,000 Shares 402 Share Price $77.11 Est. Cost/Share $55.28 Unrealized @ Report Date
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $17.67 Unrealized @ Report Date
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $30,000 Shares 5,108 Share Price $5.87 Est. Cost/Share $5.91 Unrealized @ Report Date
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $30,000 Shares 410 Share Price $73.17 Est. Cost/Share $74.01 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $30,000 Shares 923 Share Price $32.50 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $30,000 Shares 251 Share Price $119.52 * Est. Cost/Share $126.14 Unrealized @ Report Date -0.7%
DIPLOMAT PHARMACY INC COM 0.0%
Value $30,000 Shares 1,482 Share Price $20.24 Est. Cost/Share $28.79 Unrealized @ Report Date
AME AMETEK INC NEW COM 0.0%
Value $30,000 Shares 415 Share Price $72.29 * Est. Cost/Share $53.06 Unrealized @ Report Date +24.3%
AEGON N V NY REGISTRY SH 0.0%
Value $30,000 Shares 4,757 Share Price $6.31 Est. Cost/Share $5.65 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $30,000 Shares 937 Share Price $32.02 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $30,000 Shares 291 Share Price $103.09 Est. Cost/Share $103.09 Unrealized @ Report Date
MOBILE MINI INC COM 0.0%
Value $29,000 Shares 845 Share Price $34.32 Est. Cost/Share $31.66 Unrealized @ Report Date
IMPAX LABORATORIES INC COM 0.0%
Value $29,000 Shares 1,730 Share Price $16.76 Est. Cost/Share $23.69 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $29,000 Shares 185 Share Price $156.76 * Est. Cost/Share $95.63 Unrealized @ Report Date +58.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $29,000 Shares 1,509 Share Price $19.22 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.5%
TUPPERWARE BRANDS CORP COM 0.0%
Value $29,000 Shares 466 Share Price $62.23 Est. Cost/Share $58.23 Unrealized @ Report Date
KSS KOHLS CORP COM 0.0%
Value $29,000 Shares 532 Share Price $54.51 * Est. Cost/Share $47.48 Unrealized @ Report Date -3.1%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $29,000 Shares 1,695 Share Price $17.11 Est. Cost/Share $15.30 Unrealized @ Report Date
AVA AVISTA CORP COM 0.0%
Value $28,000 Shares 548 Share Price $51.09 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC COM 0.0%
Value $28,000 Shares 265 Share Price $105.66 * Est. Cost/Share $110.40 Unrealized @ Report Date +5.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $28,000 Shares 672 Share Price $41.67 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $28,000 Shares 1,650 Share Price $16.97 Est. Cost/Share $42.42 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $28,000 Shares 693 Share Price $40.40 Est. Cost/Share $40.71 Unrealized @ Report Date
SCANA CORP NEW COM 0.0%
Value $28,000 Shares 708 Share Price $39.55 Est. Cost/Share $63.66 Unrealized @ Report Date
VIACOM INC NEW CL B 0.0%
Value $28,000 Shares 896 Share Price $31.25 Est. Cost/Share $38.66 Unrealized @ Report Date
BOULDER GROWTH & INCOME FD I COM 0.0%
Value $28,000 Shares 2,556 Share Price $10.95 Est. Cost/Share $7.82 Unrealized @ Report Date
DVA DAVITA INC COM 0.0%
Value $28,000 Shares 388 Share Price $72.16 * Est. Cost/Share $70.66 Unrealized @ Report Date -12.9%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $27,000 Shares 1,182 Share Price $22.84 Est. Cost/Share $22.32 Unrealized @ Report Date
UMPQUA HLDGS CORP COM 0.0%
Value $27,000 Shares 1,290 Share Price $20.93 Est. Cost/Share $16.12 Unrealized @ Report Date
PRI PRIMERICA INC COM 0.0%
Value $27,000 Shares 263 Share Price $102.66 * Est. Cost/Share $83.77 Unrealized @ Report Date +13.7%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $27,000 Shares 605 Share Price $44.63 Est. Cost/Share $41.98 Unrealized @ Report Date
CORE LABORATORIES N V COM 0.0%
Value $27,000 Shares 249 Share Price $108.43 Est. Cost/Share $115.71 Unrealized @ Report Date
SPLUNK INC COM 0.0%
Value $27,000 Shares 326 Share Price $82.82 Est. Cost/Share $62.40 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO COM 0.0%
Value $27,000 Shares 376 Share Price $71.81 * Est. Cost/Share $45.84 Unrealized @ Report Date +31.3%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value $27,000 Shares 3,383 Share Price $7.98 Est. Cost/Share $8.10 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $27,000 Shares 269 Share Price $100.37 * Est. Cost/Share $68.12 Unrealized @ Report Date +15.1%
CONVERGYS CORP COM 0.0%
Value $26,000 Shares 1,124 Share Price $23.13 Est. Cost/Share $23.44 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC COM 0.0%
Value $26,000 Shares 161 Share Price $161.49 * Est. Cost/Share $125.69 Unrealized @ Report Date +3.7%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $26,000 Shares 298 Share Price $87.25 * Est. Cost/Share $66.25 Unrealized @ Report Date +37.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $26,000 Shares 615 Share Price $42.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC COM 0.0%
Value $26,000 Shares 451 Share Price $57.65 * Est. Cost/Share $18.33 Unrealized @ Report Date -29.1%
CLX CLOROX CO DEL COM 0.0%
Value $25,000 Shares 166 Share Price $150.60 * Est. Cost/Share $98.97 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $25,000 Shares 311 Share Price $80.39 * Est. Cost/Share $54.19 Unrealized @ Report Date +7.9%
MASI MASIMO CORP COM 0.0%
Value $25,000 Shares 291 Share Price $85.91 Est. Cost/Share $85.50 Unrealized @ Report Date +1.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $25,000 Shares 348 Share Price $71.84 * Est. Cost/Share $56.72 Unrealized @ Report Date -6.3%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $25,000 Shares 562 Share Price $44.48 Est. Cost/Share $46.35 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $25,000 Shares 267 Share Price $93.63 * Est. Cost/Share $75.01 Unrealized @ Report Date +8.2%
WAB WABTEC CORP COM 0.0%
Value $25,000 Shares 311 Share Price $80.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +20.5%
SEATTLE GENETICS INC COM 0.0%
Value $25,000 Shares 475 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $25,000 Shares 258 Share Price $96.90 * Est. Cost/Share $88.55 Unrealized @ Report Date +4.0%
GATX GATX CORP COM 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +24.4%
BCO BRINKS CO COM 0.0%
Value $24,000 Shares 308 Share Price $77.92 * Est. Cost/Share $27.38 Unrealized @ Report Date +170.8%
ICFI ICF INTL INC COM 0.0%
Value $24,000 Shares 456 Share Price $52.63 * Est. Cost/Share $47.53 Unrealized @ Report Date +13.4%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value $24,000 Shares 1,728 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $24,000 Shares 1,304 Share Price $18.40 Est. Cost/Share $22.75 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $24,000 Shares 1,687 Share Price $14.23 * Est. Cost/Share $8.82 Unrealized @ Report Date +25.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $24,000 Shares 557 Share Price $43.09 * Est. Cost/Share $29.74 Unrealized @ Report Date +31.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $24,000 Shares 338 Share Price $71.01 * Est. Cost/Share $65.51 Unrealized @ Report Date -11.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $24,000 Shares 192 Share Price $125.00 Est. Cost/Share $115.93 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $24,000 Shares 341 Share Price $70.38 Est. Cost/Share $55.57 Unrealized @ Report Date
NUE NUCOR CORP COM 0.0%
Value $24,000 Shares 374 Share Price $64.17 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.6%
TIFFANY & CO NEW COM 0.0%
Value $23,000 Shares 218 Share Price $105.50 Est. Cost/Share $93.14 Unrealized @ Report Date
SJM SMUCKER J M CO COM NEW 0.0%
Value $23,000 Shares 189 Share Price $121.69 * Est. Cost/Share $91.85 Unrealized @ Report Date -6.6%
LII LENNOX INTL INC COM 0.0%
Value $23,000 Shares 111 Share Price $207.21 * Est. Cost/Share $142.38 Unrealized @ Report Date +24.2%
SYF SYNCHRONY FINL COM 0.0%
Value $23,000 Shares 596 Share Price $38.59 * Est. Cost/Share $26.85 Unrealized @ Report Date +4.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $22,000 Shares 332 Share Price $66.27 * Est. Cost/Share $59.79 Unrealized @ Report Date -1.9%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $22,000 Shares 2,203 Share Price $9.99 Est. Cost/Share $8.41 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $22,000 Shares 447 Share Price $49.22 Est. Cost/Share $44.74 Unrealized @ Report Date
PRAA PRA GROUP INC COM 0.0%
Value $22,000 Shares 661 Share Price $33.28 * Est. Cost/Share $41.66 Unrealized @ Report Date -23.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $22,000 Shares 685 Share Price $32.12 Est. Cost/Share $46.47 Unrealized @ Report Date
CAMBREX CORP COM 0.0%
Value $22,000 Shares 468 Share Price $47.01 Est. Cost/Share $53.45 Unrealized @ Report Date
PRECISION DRILLING CORP COM 2010 0.0%
Value $21,000 Shares 7,013 Share Price $2.99 Est. Cost/Share $3.58 Unrealized @ Report Date
SON SONOCO PRODS CO COM 0.0%
Value $21,000 Shares 393 Share Price $53.44 * Est. Cost/Share $32.67 Unrealized @ Report Date +21.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $21,000 Shares 678 Share Price $30.97 Est. Cost/Share $28.88 Unrealized @ Report Date +5.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $21,000 Shares 596 Share Price $35.23 Est. Cost/Share $39.13 Unrealized @ Report Date
LFUS LITTELFUSE INC COM 0.0%
Value $21,000 Shares 105 Share Price $200.00 Est. Cost/Share $109.99 Unrealized @ Report Date +82.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $21,000 Shares 201 Share Price $104.48 Est. Cost/Share $105.63 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $21,000 Shares 73 Share Price $287.67 * Est. Cost/Share $7.43 Unrealized @ Report Date -19.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $21,000 Shares 596 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date
AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 535 Share Price $39.25 Est. Cost/Share $32.33 Unrealized @ Report Date
ILMN ILLUMINA INC COM 0.0%
Value $21,000 Shares 97 Share Price $216.49 * Est. Cost/Share $199.71 Unrealized @ Report Date +3.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $21,000 Shares 95 Share Price $221.05 Est. Cost/Share $152.78 Unrealized @ Report Date
MGA MAGNA INTL INC COM 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $35.11 Unrealized @ Report Date +22.0%
WDFC WD-40 CO COM 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $83.68 Unrealized @ Report Date +20.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $20,000 Shares 995 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date
HEI HEICO CORP NEW COM 0.0%
Value $20,000 Shares 269 Share Price $74.35 * Est. Cost/Share $30.22 Unrealized @ Report Date +92.8%
HAS HASBRO INC COM 0.0%
Value $20,000 Shares 221 Share Price $90.50 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,000 Shares 188 Share Price $106.38 * Est. Cost/Share $64.13 Unrealized @ Report Date +11.9%
RPM RPM INTL INC COM 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $50.01 Unrealized @ Report Date +4.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $19,000 Shares 228 Share Price $83.33 * Est. Cost/Share $76.94 Unrealized @ Report Date +20.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $19,000 Shares 285 Share Price $66.67 * Est. Cost/Share $48.90 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP COM 0.0%
Value $19,000 Shares 404 Share Price $47.03 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.6%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value $18,000 Shares 249 Share Price $72.29 Est. Cost/Share $52.21 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL COM 0.0%
Value $18,000 Shares 1,004 Share Price $17.93 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $18,000 Shares 472 Share Price $38.14 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.3%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $18,000 Shares 1,184 Share Price $15.20 Est. Cost/Share $12.97 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $18,000 Shares 306 Share Price $58.82 * Est. Cost/Share $48.14 Unrealized @ Report Date +18.7%
DRIL-QUIP INC COM 0.0%
Value $18,000 Shares 374 Share Price $48.13 Est. Cost/Share $60.31 Unrealized @ Report Date
FE FIRSTENERGY CORP COM 0.0%
Value $18,000 Shares 572 Share Price $31.47 * Est. Cost/Share $22.08 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD SHS 0.0%
Value $18,000 Shares 487 Share Price $36.96 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.8%
NEENAH PAPER INC COM 0.0%
Value $18,000 Shares 198 Share Price $90.91 Est. Cost/Share $67.97 Unrealized @ Report Date
MERIDIAN BANCORP INC MD COM 0.0%
Value $18,000 Shares 874 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date
NTAP NETAPP INC COM 0.0%
Value $18,000 Shares 323 Share Price $55.73 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC COM 0.0%
Value $17,000 Shares 498 Share Price $34.14 * Est. Cost/Share $28.12 Unrealized @ Report Date +0.9%
AA ALCOA CORP COM 0.0%
Value $17,000 Shares 313 Share Price $54.31 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $17,000 Shares 196 Share Price $86.73 Est. Cost/Share $153.48 Unrealized @ Report Date -44.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $59.54 Unrealized @ Report Date
LEN LENNAR CORP CL A 0.0%
Value $17,000 Shares 267 Share Price $63.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +4.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17,000 Shares 829 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $17,000 Shares 482 Share Price $35.27 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.2%
TOTAL SYS SVCS INC COM 0.0%
Value $17,000 Shares 211 Share Price $80.57 Est. Cost/Share $53.13 Unrealized @ Report Date
MTB M & T BK CORP COM 0.0%
Value $17,000 Shares 98 Share Price $173.47 * Est. Cost/Share $127.79 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $62.75 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $17,000 Shares 234 Share Price $72.65 Est. Cost/Share $72.65 Unrealized @ Report Date
HCA HCA HEALTHCARE INC COM 0.0%
Value $17,000 Shares 198 Share Price $85.86 * Est. Cost/Share $75.56 Unrealized @ Report Date -1.2%
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value $16,000 Shares 769 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value $16,000 Shares 771 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $16,000 Shares 628 Share Price $25.48 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.5%
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value $16,000 Shares 784 Share Price $20.41 Est. Cost/Share $20.43 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value $16,000 Shares 777 Share Price $20.59 Est. Cost/Share $20.57 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value $16,000 Shares 828 Share Price $19.32 Est. Cost/Share $19.29 Unrealized @ Report Date
TORCHMARK CORP COM 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $79.95 Unrealized @ Report Date
FLR FLUOR CORP NEW COM 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $43.19 Unrealized @ Report Date +1.5%
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value $16,000 Shares 765 Share Price $20.92 Est. Cost/Share $20.94 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value $16,000 Shares 789 Share Price $20.28 Est. Cost/Share $20.23 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value $16,000 Shares 769 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value $16,000 Shares 772 Share Price $20.73 Est. Cost/Share $20.71 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $68.95 Unrealized @ Report Date -9.4%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $16,000 Shares 168 Share Price $95.24 Est. Cost/Share $65.87 Unrealized @ Report Date
AVT AVNET INC COM 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $36.11 Unrealized @ Report Date -8.8%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $15,000 Shares 258 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date
BT GROUP PLC ADR 0.0%
Value $15,000 Shares 848 Share Price $17.69 Est. Cost/Share $37.44 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,000 Shares 355 Share Price $42.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +2.7%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $15,000 Shares 103 Share Price $145.63 Est. Cost/Share $136.07 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $15,000 Shares 388 Share Price $38.66 Est. Cost/Share $39.34 Unrealized @ Report Date
NUVEEN VIRGINIA QLTY MUNCPL COM 0.0%
Value $15,000 Shares 1,184 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date
CONNECTICUT WTR SVC INC COM 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $53.85 Unrealized @ Report Date
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $15,000 Shares 163 Share Price $92.02 Est. Cost/Share $91.64 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $123.97 Unrealized @ Report Date
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $15,000 Shares 986 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date
MKSI MKS INSTRUMENT INC COM 0.0%
Value $14,000 Shares 149 Share Price $93.96 Est. Cost/Share $92.52 Unrealized @ Report Date +1.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $14,000 Shares 3,792 Share Price $3.69 Est. Cost/Share $3.54 Unrealized @ Report Date
L BRANDS INC COM 0.0%
Value $14,000 Shares 227 Share Price $61.67 Est. Cost/Share $57.52 Unrealized @ Report Date
VTR VENTAS INC COM 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $45.75 Unrealized @ Report Date -2.7%
MARATHON OIL CORP COM 0.0%
Value $14,000 Shares 834 Share Price $16.79 Est. Cost/Share $16.43 Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $49.88 Unrealized @ Report Date +3.5%
IQV IQVIA HLDGS INC COM ADDED 0.0%
Value $14,000 Shares 145 Share Price $96.55 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $14,000 Shares 309 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $14,000 Shares 176 Share Price $79.55 Est. Cost/Share $78.27 Unrealized @ Report Date +1.3%
DWM WISDOMTREE TR INTL EQUITY FD 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $112.36 Unrealized @ Report Date
CONCHO RES INC COM 0.0%
Value $14,000 Shares 93 Share Price $150.54 Est. Cost/Share $130.00 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $14,000 Shares 559 Share Price $25.04 * Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $13,000 Shares 129 Share Price $100.78 * Est. Cost/Share $73.95 Unrealized @ Report Date +1.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $74.10 Unrealized @ Report Date +23.4%
HIBBETT SPORTS INC COM 0.0%
Value $13,000 Shares 644 Share Price $20.19 Est. Cost/Share $30.83 Unrealized @ Report Date
MYLAN N V SHS EURO 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $39.00 Unrealized @ Report Date
RETAIL PPTYS AMER INC CL A 0.0%
Value $13,000 Shares 943 Share Price $13.79 Est. Cost/Share $14.41 Unrealized @ Report Date
VECTOR GROUP LTD COM 0.0%
Value $13,000 Shares 586 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date
AER AERCAP HOLDINGS NV SHS 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $38.07 Unrealized @ Report Date +34.6%
BOH BANK HAWAII CORP COM 0.0%
Value $13,000 Shares 147 Share Price $88.44 * Est. Cost/Share $49.37 Unrealized @ Report Date +23.1%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $13,000 Shares 86 Share Price $151.16 Est. Cost/Share $151.16 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $13,000 Shares 309 Share Price $42.07 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $13,000 Shares 162 Share Price $80.25 * Est. Cost/Share $70.18 Unrealized @ Report Date +11.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $12,000 Shares 416 Share Price $28.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $12,000 Shares 665 Share Price $18.05 Est. Cost/Share $18.29 Unrealized @ Report Date
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $12,000 Shares 128 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date
PLCE CHILDRENS PL INC COM 0.0%
Value $12,000 Shares 85 Share Price $141.18 * Est. Cost/Share $110.93 Unrealized @ Report Date +9.8%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $12,000 Shares 689 Share Price $17.42 Est. Cost/Share $16.66 Unrealized @ Report Date
NEM NEWMONT MINING CORP COM 0.0%
Value $12,000 Shares 322 Share Price $37.27 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,000 Shares 1,882 Share Price $6.38 Est. Cost/Share $5.56 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $12,000 Shares 238 Share Price $50.42 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.2%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $12,000 Shares 67 Share Price $179.10 Est. Cost/Share $134.33 Unrealized @ Report Date
DOMTAR CORP COM NEW 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date
EFX EQUIFAX INC COM 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $106.07 Unrealized @ Report Date -1.5%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value $12,000 Shares 640 Share Price $18.75 Est. Cost/Share $23.96 Unrealized @ Report Date
M MACYS INC COM 0.0%
Value $12,000 Shares 467 Share Price $25.70 * Est. Cost/Share $42.91 Unrealized @ Report Date -48.9%
BALL BALL CORP COM 0.0%
Value $12,000 Shares 325 Share Price $36.92 Est. Cost/Share $36.11 Unrealized @ Report Date +2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,000 Shares 373 Share Price $29.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.2%
OGS ONE GAS INC COM 0.0%
Value $11,000 Shares 145 Share Price $75.86 Est. Cost/Share $56.82 Unrealized @ Report Date +33.4%
ATR APTARGROUP INC COM 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $63.19 Unrealized @ Report Date +24.0%
U S SILICA HLDGS INC COM 0.0%
Value $11,000 Shares 337 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $11,000 Shares 766 Share Price $14.36 * Est. Cost/Share $9.55 Unrealized @ Report Date +2.3%
UTL UNITIL CORP COM 0.0%
Value $11,000 Shares 245 Share Price $44.90 * Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
EAT BRINKER INTL INC COM 0.0%
Value $11,000 Shares 272 Share Price $40.44 * Est. Cost/Share $40.51 Unrealized @ Report Date -22.2%
PVH PVH CORP COM 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $128.47 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC COM 0.0%
Value $11,000 Shares 82 Share Price $134.15 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date
BF/B BROWN FORMAN CORP CL B 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.1%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $10,000 Shares 356 Share Price $28.09 Est. Cost/Share $24.25 Unrealized @ Report Date
NBIS YANDEX N V SHS CLASS A 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $19.90 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $30.82 Unrealized @ Report Date
AZO AUTOZONE INC COM 0.0%
Value $10,000 Shares 14 Share Price $714.29 * Est. Cost/Share $609.59 Unrealized @ Report Date +4.9%
ARISTA NETWORKS INC COM 0.0%
Value $10,000 Shares 43 Share Price $232.56 Est. Cost/Share $191.45 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $10,000 Shares 358 Share Price $27.93 Est. Cost/Share $22.47 Unrealized @ Report Date
COOPER COS INC COM NEW 0.0%
Value $10,000 Shares 47 Share Price $212.77 Est. Cost/Share $233.77 Unrealized @ Report Date
DNP SELECT INCOME FD COM 0.0%
Value $10,000 Shares 938 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date
BIGGQ BIG LOTS INC COM 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value $10,000 Shares 53 Share Price $188.68 Est. Cost/Share $138.19 Unrealized @ Report Date
ITT ITT INC COM 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $35.86 Unrealized @ Report Date +40.0%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
TRANSCANADA CORP COM 0.0%
Value $10,000 Shares 207 Share Price $48.31 Est. Cost/Share $45.66 Unrealized @ Report Date
NNI NELNET INC CL A 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $46.99 Unrealized @ Report Date +15.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $75.16 Unrealized @ Report Date +11.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $54.70 Unrealized @ Report Date +3.9%
GPC GENUINE PARTS CO COM 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $70.37 Unrealized @ Report Date +2.5%
ABIOMED INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $178.00 Unrealized @ Report Date
SPX FLOW INC COM 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $49.62 Unrealized @ Report Date
SONY SONY CORP SPONSORED ADR 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $39.45 Unrealized @ Report Date
GGG GRACO INC COM 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $30.38 Unrealized @ Report Date +28.5%
ALV AUTOLIV INC COM 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,000 Shares 109 Share Price $82.57 * Est. Cost/Share $80.52 Unrealized @ Report Date 0.0%
MAS MASCO CORP COM 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.9%
CNOOC LTD SPONSORED ADR 0.0%
Value $9,000 Shares 61 Share Price $147.54 Est. Cost/Share $119.89 Unrealized @ Report Date
AGRIUM INC COM 0.0%
Value $9,000 Shares 76 Share Price $118.42 Est. Cost/Share $95.52 Unrealized @ Report Date
FTS FORTIS INC COM 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.3%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $9,000 Shares 250 Share Price $36.00 Est. Cost/Share $35.76 Unrealized @ Report Date
EATON VANCE FLTING RATE INC COM 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date
DAN DANA INCORPORATED COM 0.0%
Value $9,000 Shares 273 Share Price $32.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +2.6%
NSP INSPERITY INC COM 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $9,000 Shares 1,219 Share Price $7.38 Est. Cost/Share $8.68 Unrealized @ Report Date
CE CELANESE CORP DEL COM SER A 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $90.95 Unrealized @ Report Date 0.0%
ANSYS INC COM 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $91.39 Unrealized @ Report Date
OTTR OTTER TAIL CORP COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
TXT TEXTRON INC COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 * Est. Cost/Share $51.69 Unrealized @ Report Date +4.2%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $149.93 Unrealized @ Report Date +25.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $8,000 Shares 397 Share Price $20.15 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.9%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $71.04 Unrealized @ Report Date
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $8,000 Shares 470 Share Price $17.02 Est. Cost/Share $18.19 Unrealized @ Report Date
BWA BORGWARNER INC COM 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +30.8%
VET VERMILION ENERGY INC COM 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $38.45 Unrealized @ Report Date -9.4%
NUTRI SYS INC NEW COM 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $55.11 Unrealized @ Report Date
MAC MACERICH CO COM 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $70.49 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $39.65 Unrealized @ Report Date -4.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $139.59 Unrealized @ Report Date
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $106.52 Unrealized @ Report Date
KMX CARMAX INC COM 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $66.56 Unrealized @ Report Date +7.2%
KELLOGG CO COM 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $45.50 Unrealized @ Report Date -1.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $41.95 Unrealized @ Report Date +0.3%
HUBB HUBBELL INC COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $77.72 Unrealized @ Report Date +35.8%
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
RVTY PERKINELMER INC COM 0.0%
Value $8,000 Shares 112 Share Price $71.43 Est. Cost/Share $62.02 Unrealized @ Report Date +13.3%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $111.11 Unrealized @ Report Date
SNA SNAP ON INC COM 0.0%
Value $8,000 Shares 43 Share Price $186.05 * Est. Cost/Share $131.44 Unrealized @ Report Date +0.0%
GENESEE & WYO INC CL A 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $64.09 Unrealized @ Report Date
ADNT ADIENT PLC ORD SHS 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $61.12 Unrealized @ Report Date +30.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share $18.72 Unrealized @ Report Date
MAT MATTEL INC COM 0.0%
Value $8,000 Shares 537 Share Price $14.90 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $8,000 Shares 382 Share Price $20.94 Est. Cost/Share $25.06 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $8,000 Shares 162 Share Price $49.38 Est. Cost/Share $40.62 Unrealized @ Report Date
DCI DONALDSON INC COM 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $25.08 Unrealized @ Report Date +66.8%
SNX SYNNEX CORP COM 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.3%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $7,000 Shares 298 Share Price $23.49 Est. Cost/Share $22.73 Unrealized @ Report Date
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $7,000 Shares 312 Share Price $22.44 Est. Cost/Share $19.91 Unrealized @ Report Date
TSLA TESLA INC COM 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.7%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $7,000 Shares 1,567 Share Price $4.47 Est. Cost/Share $4.32 Unrealized @ Report Date
GBX GREENBRIER COS INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $148.43 Unrealized @ Report Date
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.8%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value $7,000 Shares 1,004 Share Price $6.97 Est. Cost/Share $8.99 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $7,000 Shares 158 Share Price $44.30 * Est. Cost/Share $20.08 Unrealized @ Report Date +51.3%
MB FINANCIAL INC NEW COM 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $36.64 Unrealized @ Report Date
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $29.54 Unrealized @ Report Date
YY INC ADS REPCOM CLA 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share $72.92 Unrealized @ Report Date
WLK WESTLAKE CHEM CORP COM 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.1%
DOV DOVER CORP COM 0.0%
Value $7,000 Shares 67 Share Price $104.48 * Est. Cost/Share $43.46 Unrealized @ Report Date +56.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $68.18 Unrealized @ Report Date
VEDANTA LTD SPONSORED ADR 0.0%
Value $7,000 Shares 333 Share Price $21.02 Est. Cost/Share $15.72 Unrealized @ Report Date
NUSTAR ENERGY LP UNIT COM 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $40.00 Unrealized @ Report Date
MHK MOHAWK INDS INC COM 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $248.61 Unrealized @ Report Date +7.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $22.85 Unrealized @ Report Date +70.6%
IT GARTNER INC COM 0.0%
Value $7,000 Shares 57 Share Price $122.81 Est. Cost/Share $101.01 Unrealized @ Report Date +20.2%
GGP INC COM 0.0%
Value $7,000 Shares 298 Share Price $23.49 Est. Cost/Share $22.58 Unrealized @ Report Date
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $26.32 Unrealized @ Report Date
SYKES ENTERPRISES INC COM 0.0%
Value $7,000 Shares 217 Share Price $32.26 Est. Cost/Share $31.96 Unrealized @ Report Date
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value $7,000 Shares 243 Share Price $28.81 Est. Cost/Share $30.30 Unrealized @ Report Date
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $43.60 Unrealized @ Report Date
CAJPY CANON INC SPONSORED ADR 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $33.88 Unrealized @ Report Date
PHYSICIANS RLTY TR COM 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share $20.95 Unrealized @ Report Date
GANNETT CO INC COM 0.0%
Value $6,000 Shares 529 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date
MTG MGIC INVT CORP WIS COM 0.0%
Value $6,000 Shares 457 Share Price $13.13 * Est. Cost/Share $10.68 Unrealized @ Report Date +31.7%
PENNYMAC FINL SVCS INC CL A 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $33.50 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.98 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $6,000 Shares 308 Share Price $19.48 Est. Cost/Share $19.96 Unrealized @ Report Date
KIM KIMCO RLTY CORP COM 0.0%
Value $6,000 Shares 342 Share Price $17.54 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.4%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $59.66 Unrealized @ Report Date
CNO CNO FINL GROUP INC COM 0.0%
Value $6,000 Shares 239 Share Price $25.10 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $6,000 Shares 161 Share Price $37.27 Est. Cost/Share $32.62 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,000 Shares 297 Share Price $20.20 * Est. Cost/Share $15.45 Unrealized @ Report Date -6.6%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $32.47 Unrealized @ Report Date
TEX TEREX CORP NEW COM 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $107.43 Unrealized @ Report Date +62.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $29.33 Unrealized @ Report Date +18.0%
ARCC ARES CAP CORP COM 0.0%
Value $6,000 Shares 370 Share Price $16.22 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $15.51 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $6,000 Shares 158 Share Price $37.97 * Est. Cost/Share $69.34 Unrealized @ Report Date -36.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $6,000 Shares 744 Share Price $8.06 Est. Cost/Share $8.46 Unrealized @ Report Date
RELX NV SPONSORED ADR 0.0%
Value $6,000 Shares 251 Share Price $23.90 Est. Cost/Share $22.44 Unrealized @ Report Date
RMR RMR GROUP INC CL A 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $26.08 Unrealized @ Report Date +15.5%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $90.38 Unrealized @ Report Date
MFC MANULIFE FINL CORP COM 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $17.17 Unrealized @ Report Date +21.0%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $6,000 Shares 133 Share Price $45.11 Est. Cost/Share $44.46 Unrealized @ Report Date
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $20.02 Unrealized @ Report Date +12.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $54.33 Unrealized @ Report Date +26.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $9.20 Unrealized @ Report Date +5.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $51.04 Unrealized @ Report Date +30.6%
JBL JABIL INC COM 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $69.18 Unrealized @ Report Date -5.7%
SCHNITZER STL INDS CL A 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date
ARCONIC INC COM 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $24.16 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $54.37 Unrealized @ Report Date +2.0%
KBR KBR INC COM 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
PROVIDENCE SVC CORP COM 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $81.08 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $5,000 Shares 506 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date
CALPINE CORP COM NEW 0.0%
Value $5,000 Shares 302 Share Price $16.56 Est. Cost/Share $12.08 Unrealized @ Report Date
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $66.18 Unrealized @ Report Date
PDL BIOPHARMA INC COM 0.0%
Value $5,000 Shares 1,828 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date
CRI CARTER INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $77.70 Unrealized @ Report Date +5.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
QRVO QORVO INC COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $72.30 Unrealized @ Report Date +0.8%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $54.79 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $57.77 Unrealized @ Report Date +7.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $46.83 Unrealized @ Report Date -6.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
QUALITY SYS INC COM 0.0%
Value $5,000 Shares 346 Share Price $14.45 Est. Cost/Share $16.67 Unrealized @ Report Date
MKL MARKEL CORP COM 0.0%
Value $5,000 Shares 4 Share Price $1250.00 * Est. Cost/Share $945.13 Unrealized @ Report Date +15.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $60.06 Unrealized @ Report Date -0.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $131.89 Unrealized @ Report Date +6.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $105.84 Unrealized @ Report Date +6.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $36.78 Unrealized @ Report Date -14.3%
TRONC INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date
TAILORED BRANDS INC COM 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $18.73 Unrealized @ Report Date
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $5,000 Shares 168 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $18.73 Unrealized @ Report Date
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $36.79 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $131.94 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $74.18 Unrealized @ Report Date +46.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $49.22 Unrealized @ Report Date +106.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $64.84 Unrealized @ Report Date +3.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share $9.99 Unrealized @ Report Date -0.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $19.47 Unrealized @ Report Date +50.5%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $4,000 Shares 418 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $4,000 Shares 356 Share Price $11.24 Est. Cost/Share $8.33 Unrealized @ Report Date
KYOCY KYOCERA CORP ADR 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $75.41 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $197.49 Unrealized @ Report Date -0.2%
TMUS T MOBILE US INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $59.41 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share $80.35 Unrealized @ Report Date 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date
REALOGY HLDGS CORP COM 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $22.13 Unrealized @ Report Date
BIOVERATIV INC COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $54.35 Unrealized @ Report Date
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $36.54 Unrealized @ Report Date
PLANTRONICS INC NEW COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date
L LOEWS CORP COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $46.94 Unrealized @ Report Date +1.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.3%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $57.96 Unrealized @ Report Date
THG HANOVER INS GROUP INC COM 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $70.28 Unrealized @ Report Date +14.9%
NDAQ NASDAQ INC COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.2%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $29.42 Unrealized @ Report Date +11.1%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date
NABORS INDUSTRIES LTD SHS 0.0%
Value $4,000 Shares 575 Share Price $6.96 Est. Cost/Share $8.50 Unrealized @ Report Date
BLACK KNIGHT INC COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date
WAGEWORKS INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $53.82 Unrealized @ Report Date
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $4,000 Shares 583 Share Price $6.86 Est. Cost/Share $4.76 Unrealized @ Report Date
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $91.73 Unrealized @ Report Date
TTC TORO CO COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $42.07 Unrealized @ Report Date +50.7%
AEE AMEREN CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $47.34 Unrealized @ Report Date +2.7%
ELLIE MAE INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $94.11 Unrealized @ Report Date
EL PASO ELEC CO COM NEW 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $55.56 Unrealized @ Report Date
PINNACLE ENTMT INC NEW COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $135.63 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $18.26 Unrealized @ Report Date
ACETO CORP COM 0.0%
Value $4,000 Shares 382 Share Price $10.47 Est. Cost/Share $21.32 Unrealized @ Report Date
AOS SMITH A O COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $40.73 Unrealized @ Report Date +29.0%
BANK OF THE OZARKS COM 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date
GAP GAP INC DEL COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $21.62 Unrealized @ Report Date +3.7%
GRMN GARMIN LTD SHS 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.2%
GARDNER DENVER HLDGS INC COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $18.71 Unrealized @ Report Date
PREFERRED APT CMNTYS INC COM 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date
EXPO EXPONENT INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $22.43 Unrealized @ Report Date +49.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $56.50 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $33.47 Unrealized @ Report Date +30.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $42.63 Unrealized @ Report Date -14.9%
HRG GROUP INC COM 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share $18.11 Unrealized @ Report Date
ALKS ALKERMES PLC SHS 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $52.84 Unrealized @ Report Date -3.4%
JUNIPER NETWORKS INC COM 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $31.36 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $13.21 Unrealized @ Report Date
PENN PENN NATL GAMING INC COM 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $13.05 Unrealized @ Report Date +4.8%
OWENS ILL INC COM NEW 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $19.12 Unrealized @ Report Date
GASLOG LTD SHS 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
SL GREEN RLTY CORP COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $104.59 Unrealized @ Report Date
CANADIAN PAC RY LTD COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $175.93 Unrealized @ Report Date
KWR QUAKER CHEM CORP COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $80.71 Unrealized @ Report Date +91.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share $18.17 Unrealized @ Report Date
CAE CAE INC COM 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.6%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $154.02 Unrealized @ Report Date
PBF PBF ENERGY INC CL A 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,000 Shares 666 Share Price $4.50 Est. Cost/Share $5.24 Unrealized @ Report Date
MOS MOSAIC CO NEW COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $107.13 Unrealized @ Report Date -3.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $121.72 Unrealized @ Report Date
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,000 Shares 390 Share Price $7.69 Est. Cost/Share $6.31 Unrealized @ Report Date
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $49.59 Unrealized @ Report Date
NI NISOURCE INC COM 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $20.28 Unrealized @ Report Date +0.5%
RSP PERMIAN INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $43.54 Unrealized @ Report Date
VALE VALE S A ADR 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date
NEKTAR THERAPEUTICS COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
PSMT PRICESMART INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $49.37 Unrealized @ Report Date +22.2%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
HFF INC CL A 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date
ATLANTICA YIELD PLC SHS 0.0%
Value $3,000 Shares 158 Share Price $18.99 Est. Cost/Share $21.92 Unrealized @ Report Date
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $37.96 Unrealized @ Report Date
ENVISION HEALTHCARE CORP COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $106.20 Unrealized @ Report Date +0.5%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $3,000 Shares 378 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +28.5%
ENERGEN CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $44.90 Unrealized @ Report Date
GTN GRAY TELEVISION INC COM 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.7%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $33.56 Unrealized @ Report Date
CONCERT PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $3,000 Shares 296 Share Price $10.14 Est. Cost/Share $10.87 Unrealized @ Report Date
TGNA TEGNA INC COM 0.0%
Value $3,000 Shares 201 Share Price $14.93 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.1%
SYNTEL INC COM 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
SNPS SYNOPSYS INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.1%
MED MEDIFAST INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
1741046D STERIS PLC SHS USD 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $75.90 Unrealized @ Report Date
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.2%
SR SPIRE INC COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $82.84 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $3,000 Shares 337 Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date
CREE INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.30 Unrealized @ Report Date -0.2%
TXNM PNM RES INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $49.46 Unrealized @ Report Date +37.1%
DSW INC CL A 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date
OMCL OMNICELL INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $34.18 Unrealized @ Report Date +47.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +8.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $39.72 Unrealized @ Report Date +51.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $119.47 Unrealized @ Report Date +1.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $123.73 Unrealized @ Report Date +12.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $25.58 Unrealized @ Report Date +90.4%
TILE INTERFACE INC COM 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $19.91 Unrealized @ Report Date +17.7%
IRM IRON MTN INC NEW COM 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $20.58 Unrealized @ Report Date +25.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $93.40 Unrealized @ Report Date +60.8%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $12.16 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $3,000 Shares 268 Share Price $11.19 * Est. Cost/Share $12.20 Unrealized @ Report Date -4.2%
AEGION CORP COM 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
LTC LTC PPTYS INC COM 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $49.95 Unrealized @ Report Date
ARCB ARCBEST CORP COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date
VEREIT INC COM 0.0%
Value $3,000 Shares 358 Share Price $8.38 Est. Cost/Share $8.75 Unrealized @ Report Date
VIRTUSA CORP COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.74 Unrealized @ Report Date
PLXS PLEXUS CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $58.70 Unrealized @ Report Date +3.3%
SANDERSON FARMS INC COM 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date
SANM SANMINA CORPORATION COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.5%
REG REGENCY CTRS CORP COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $47.15 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $61.36 Unrealized @ Report Date +17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $103.15 Unrealized @ Report Date +5.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $17.10 Unrealized @ Report Date +5.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date
MAIDEN HOLDINGS LTD SHS 0.0%
Value $2,000 Shares 267 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date
THIRD PT REINS LTD COM 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $67.75 Unrealized @ Report Date
THOMSON REUTERS CORP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date
TLYS TILLYS INC CL A 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $7.98 Unrealized @ Report Date +90.4%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $16.31 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $136.53 Unrealized @ Report Date -1.7%
TOWER INTL INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date
AIRCASTLE LTD COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date
TREX TREX CO INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.1%
TPH TRI POINTE GROUP INC COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $61.14 Unrealized @ Report Date
ZUMZ ZUMIEZ INC COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $2,000 Shares 236 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,000 Shares 175 Share Price $11.43 * Est. Cost/Share $10.50 Unrealized @ Report Date -20.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $77.83 Unrealized @ Report Date +1.5%
BFS SAUL CTRS INC COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $69.96 Unrealized @ Report Date
OPUS BK IRVINE CALIF COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date
NRG YIELD INC CL A NEW 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $76.86 Unrealized @ Report Date +5.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.7%
TWITTER INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date
ETFS PALLADIUM TR SH BEN INT 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $75.18 Unrealized @ Report Date
IMAX IMAX CORP COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $34.80 Unrealized @ Report Date -32.3%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%
POOL POOL CORPORATION COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $98.41 Unrealized @ Report Date +12.7%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $22.84 Unrealized @ Report Date
CVBF CVB FINL CORP COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.9%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,000 Shares 713 Share Price $2.81 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $42.23 Unrealized @ Report Date -23.0%
RMD RESMED INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $75.23 Unrealized @ Report Date +1.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $57.69 Unrealized @ Report Date
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $72.13 Unrealized @ Report Date +42.3%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $112.74 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $14.81 Unrealized @ Report Date
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.41 Unrealized @ Report Date
FNV FRANCO NEVADA CORP COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $73.28 Unrealized @ Report Date +1.0%
GCO GENESCO INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $29.23 Unrealized @ Report Date -5.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +41.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.8%
CARS CARS COM INC COM 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $107.91 Unrealized @ Report Date 0.0%
CC CHEMOURS CO COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $11.73 Unrealized @ Report Date +227.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $48.06 Unrealized @ Report Date +0.4%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date
SLM SLM CORP COM 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $6.61 Unrealized @ Report Date +65.5%
SKYW SKYWEST INC COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value $2,000 Shares 338 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $53.76 Unrealized @ Report Date -35.5%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $51.94 Unrealized @ Report Date +5.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $74.34 Unrealized @ Report Date +2.1%
ALLETE INC COM NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $82.02 Unrealized @ Report Date
HRL HORMEL FOODS CORP COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $117.02 Unrealized @ Report Date +7.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
LANNET INC COM 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $19.99 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,000 Shares 705 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date
EXPRESS INC COM 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
MICHAELS COS INC COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $25.51 Unrealized @ Report Date
ENDO INTL PLC SHS 0.0%
Value $2,000 Shares 274 Share Price $7.30 Est. Cost/Share $10.42 Unrealized @ Report Date
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $8.96 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $22.10 Unrealized @ Report Date +0.8%
RLI RLI CORP COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $89.64 Unrealized @ Report Date +16.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +27.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $49.93 Unrealized @ Report Date +4.4%
RPX CORP COM 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
BKU BANKUNITED INC COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.1%
BARNES GROUP INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $64.35 Unrealized @ Report Date +6.0%
VYX NCR CORP NEW COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.4%
QEP RES INC COM 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $14.81 Unrealized @ Report Date
NBTB NBT BANCORP INC COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.6%
NAUTILUS INC COM 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date
AMTRUST FINL SVCS INC COM 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date
CRESCENT PT ENERGY CORP COM 0.0%
Value $2,000 Shares 281 Share Price $7.12 Est. Cost/Share $12.37 Unrealized @ Report Date
TCF FINL CORP COM 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $23.01 Unrealized @ Report Date
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $91.41 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $23.85 Unrealized @ Report Date
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $2,000 Shares 234 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date
TRGP TARGA RES CORP COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.1%
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $57.37 Unrealized @ Report Date -5.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
ASSEMBLY BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $26.75 Unrealized @ Report Date +41.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $58.08 Unrealized @ Report Date +43.5%
ZENDESK INC COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $21.14 Unrealized @ Report Date
SYNOVUS FINL CORP COM NEW 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $75.99 Unrealized @ Report Date +10.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.0%
AIZ ASSURANT INC COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $84.58 Unrealized @ Report Date -0.0%
ENSCO PLC SHS CLASS A 0.0%
Value $2,000 Shares 319 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date
COUSINS PPTYS INC COM 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $9.27 Unrealized @ Report Date
XL GROUP LTD COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $40.12 Unrealized @ Report Date
NORTHWEST NAT GAS CO COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.96 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $14.19 Unrealized @ Report Date +18.4%
CROX CROCS INC COM 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.4%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
BUNGE LIMITED COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $78.37 Unrealized @ Report Date
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date
BGS B & G FOODS INC NEW COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $21.21 Unrealized @ Report Date -20.1%
SCI SERVICE CORP INTL COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $63.47 Unrealized @ Report Date +20.0%
TER TERADYNE INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
CRANE CO COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $104.94 Unrealized @ Report Date
KINDRED HEALTHCARE INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.50 Unrealized @ Report Date
TS TENARIS S A SPONSORED ADR 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date
HALYARD HEALTH INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $43.31 Unrealized @ Report Date
WT WISDOMTREE INVTS INC COM 0.0%
Value $2,000 Shares 183 Share Price $10.93 * Est. Cost/Share $17.02 Unrealized @ Report Date -32.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
DENNYS CORP COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
DEPOMED INC COM 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.18 Unrealized @ Report Date +77.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.56 Unrealized @ Report Date
DIN DINEEQUITY INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +25.7%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date
ENS ENERSYS COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $65.73 Unrealized @ Report Date -3.6%
NPO ENPRO INDS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $84.73 Unrealized @ Report Date 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $9.76 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
FINANCIAL ENGINES INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date
FNLC FIRST BANCORP INC ME COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $14.59 Unrealized @ Report Date
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL COM NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $64.97 Unrealized @ Report Date
SMTC SEMTECH CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $76.23 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
SHUTTERFLY INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date
SOUTH JERSEY INDS INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
SRC ENERGY INC COM 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date
STAMPS COM INC COM NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.93 Unrealized @ Report Date +6.8%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
TESARO INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date
GOLDCORP INC NEW COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $15.20 Unrealized @ Report Date
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
GREAT WESTN BANCORP INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
GDOT GREEN DOT CORP CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.9%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $62.67 Unrealized @ Report Date
GROUPON INC COM 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date
GULFPORT ENERGY CORP COM NEW 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.92 Unrealized @ Report Date +130.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date
TRONOX LTD SHS CL A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.5%
HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
HILLENBRAND INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $34.95 Unrealized @ Report Date 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date
CHCO CITY HLDG CO COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
WHITING PETE CORP NEW COM NEW ADDED 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date
WWD WOODWARD INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
ZAYO GROUP HLDGS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
CNX CNX RESOURCES CORPORATION COM ADDED 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $17.28 Unrealized @ Report Date
LCII LCI INDS COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
TREE LENDINGTREE INC NEW COM 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date
LEXINGTON REALTY TRUST COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +65.6%
LINE CORP SPONSORED ADR 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $33.91 Unrealized @ Report Date
UE URBAN EDGE PPTYS COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $11.08 Unrealized @ Report Date +10.1%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
MCS MARCUS CORP COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $26.98 Unrealized @ Report Date +2.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
MCDERMOTT INTL INC COM 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
MEDICINES CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $47.30 Unrealized @ Report Date -0.3%
MRCY MERCURY SYS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $51.31 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
AUDENTES THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
AZZ AZZ INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
COSAN LTD SHS A 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
CRTO CRITEO S A SPONS ADS 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $47.09 Unrealized @ Report Date
CSRA INC COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $31.73 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $74.23 Unrealized @ Report Date +2.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
QLYS QUALYS INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $14.17 Unrealized @ Report Date +20.5%
RDNT RADNET INC COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date
RRC RANGE RES CORP COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $18.65 Unrealized @ Report Date -3.5%
RAVEN INDS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
VVX VECTRUS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.8%
AK STL HLDG CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
ADC AGREE REALTY CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
AGYS AGILYSYS INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
ANIXTER INTL INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
ACM AECOM COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.6%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.31 Unrealized @ Report Date +4.8%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $1,000 Shares 219 Share Price $4.57 Est. Cost/Share $7.32 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $18.55 Unrealized @ Report Date
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $18.83 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $17.75 Unrealized @ Report Date +17.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $117.84 Unrealized @ Report Date 0.0%
CONSOL ENERGY INC NEW COM ADDED 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.70 Unrealized @ Report Date +15.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $21.59 Unrealized @ Report Date +3.4%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $1,000 Shares 102 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date
VANTIV INC CL A 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
VREX VAREX IMAGING CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
VERSUM MATLS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date
CBL & ASSOC PPTYS INC COM 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date
CBZ CBIZ INC COM 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.9%
CATCHMARK TIMBER TR INC CL A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
TIVO CORP COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
MICROSEMI CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
TIME INC NEW COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.99 Unrealized @ Report Date
BYD BOYD GAMING CORP COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date
SAM BOSTON BEER INC CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $178.64 Unrealized @ Report Date 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date
BOFI HLDG INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
TECH BIO TECHNE CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $30.48 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
VONAGE HLDGS CORP COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date
BED BATH & BEYOND INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
WPC W P CAREY INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
FORWARD AIR CORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $12.19 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
W WAYFAIR INC CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
FLIR SYS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
CVI CVR ENERGY INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $20.09 Unrealized @ Report Date
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $42.55 Unrealized @ Report Date +15.0%
INGN INOGEN INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $110.11 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
INFINITY PPTY & CAS CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
IMMUNOGEN INC COM 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date
ILG INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
R RYDER SYS INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
SABR SABRE CORP COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
SAIA SAIA INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $64.16 Unrealized @ Report Date 0.0%
IXYS CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
MNRO MONRO INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
ITRI ITRON INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $71.82 Unrealized @ Report Date -0.5%
ISRAEL CHEMICALS LTD SHS 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date
SCSC SCANSOURCE INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.4%
DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date
ORITANI FINL CORP DEL COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
ORN ORION GROUP HOLDINGS INC COM 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $18.91 Unrealized @ Report Date -4.2%
ON ASSIGNMENT INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.3%
RYN RAYONIER INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
REGAL ENTMT GROUP CL A 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C COM 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.75 Unrealized @ Report Date 0.0%
RNST RENASANT CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $63.36 Unrealized @ Report Date +1.2%
MULESOFT INC CL A 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
MOG/A MOOG INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date
M D C HLDGS INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +6.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP COM ADDED 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
PCSB FINL CORP COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date
PDC ENERGY INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
K2M GROUP HLDGS INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $25.21 Unrealized @ Report Date
CACI CACI INTL INC CL A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $135.00 Unrealized @ Report Date 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value $1,000 Shares 239 Share Price $4.18 Est. Cost/Share $4.90 Unrealized @ Report Date
SONIC CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
UNITI GROUP INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.58 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.44 Unrealized @ Report Date -15.5%
SM SM ENERGY CO COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
GERN GERON CORP COM 0.0%
Value $1,000 Shares 335 Share Price $2.99 * Est. Cost/Share $4.02 Unrealized @ Report Date -49.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
ABM ABM INDS INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
JUNO THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date
VALHI INC NEW COM 0.0%
Value $1,000 Shares 179 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $9.29 Unrealized @ Report Date +16.1%
BANR BANNER CORP COM NEW 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $28.31 Unrealized @ Report Date +1.4%
DDR CORP COM 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
MTS SYS CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,000 Shares 353 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $19.37 Unrealized @ Report Date
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date
MMSI MERIT MED SYS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
FRANKS INTL N V COM 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $11.77 Unrealized @ Report Date
KBH KB HOME COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $56.12 Unrealized @ Report Date
NEVRO CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $76.12 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $1,000 Shares 222 Share Price $4.50 Est. Cost/Share $4.95 Unrealized @ Report Date
CARRIZO OIL & GAS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.38 Unrealized @ Report Date
MLI MUELLER INDS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
FUL FULLER H B CO COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.47 Unrealized @ Report Date +16.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.69 Unrealized @ Report Date +8.0%
BRC BRADY CORP CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
NAVIGATORS GROUP INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $67.50 Unrealized @ Report Date
HORIZON GLOBAL CORP COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $16.67 Unrealized @ Report Date
HOPE HOPE BANCORP INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
ENCORE WIRE CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date
ALTRA INDL MOTION CORP COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
CALGON CARBON CORP COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date
CVGW CALAVO GROWERS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $63.25 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.45 Unrealized @ Report Date -0.1%
AMBER RD INC COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date
HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date
ENCANA CORP COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
RH RH COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
EBIX INC COM NEW 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $130.38 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $152.29 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NIC INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.38 Unrealized @ Report Date +8.1%
SUNPOWER CORP COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
THRM GENTHERM INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.95 Unrealized @ Report Date
BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BARNES & NOBLE INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BARRACUDA NETWORKS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BARRETT BILL CORP COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NWS NEWS CORP NEW CL B 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
GENERAL COMMUNICATION INC CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GENERAL CABLE CORP DEL NEW COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NEW RELIC INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NJR NEW JERSEY RES COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
BRISTOW GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.63 Unrealized @ Report Date 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BRIDGE BANCORP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FF FUTUREFUEL CORPORATION COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
SURMODICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ALMOST FAMILY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RGR STURM RUGER & CO INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
ALTABA INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.29 Unrealized @ Report Date +15.8%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $18.20 Unrealized @ Report Date
KEMET CORP COM NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SUPERVALU INC COM NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
KELYA KELLY SVCS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
AMEDISYS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LFCR LANDEC CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date -8.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $68.22 Unrealized @ Report Date 0.0%
U S CONCRETE INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.56 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.99 Unrealized @ Report Date 0.0%
SIERRA WIRELESS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.17 Unrealized @ Report Date
ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ACTUANT CORP CL A NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UFI UNIFI INC COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UNIT CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
ACORDA THERAPEUTICS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FN FABRINET SHS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
EXTRACTION OIL AND GAS INC COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ABRAXAS PETE CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date
EXTERRAN CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UVV UNIVERSAL CORP VA COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $66.55 Unrealized @ Report Date -16.5%
DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
ABAXIS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AIR AAR CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $52.66 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date -0.1%
2U INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
SUPERIOR INDS INTL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EVERI HLDGS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $7.25 Unrealized @ Report Date
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -23.7%
CHIMERIX INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
SMART & FINAL STORES INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHICOS FAS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.57 Unrealized @ Report Date
VLY VALLEY NATL BANCORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ESSENDANT INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHGG CHEGG INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PACIFIC PREMIER BANCORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ACH OWENS & MINOR INC NEW COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.58 Unrealized @ Report Date +2.5%
PATTERSON COMPANIES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CAREER EDUCATION CORP COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CARDTRONICS PLC SHS CL A 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PDFS PDF SOLUTIONS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
NAVIGANT CONSULTING INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CARBO CERAMICS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PENNEY J C INC COM 0.0%
Value $0 Shares 103 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.81 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +9.7%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CAPELLA EDUCATION COMPANY COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.42 Unrealized @ Report Date
INVACARE CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PERFICIENT INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date
ELLIS PERRY INTL INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date +4.9%
CCJ CAMECO CORP COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.42 Unrealized @ Report Date -4.2%
PETS PETMED EXPRESS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
INVESTMENT TECHNOLOGY GRP NE COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PGT INNOVATIONS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PLAB PHOTRONICS INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.26 Unrealized @ Report Date -11.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date
EHTH EHEALTH INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $57.38 Unrealized @ Report Date 0.0%
CALAMP CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RITE AID CORP COM 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RUN SUNRUN INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.82 Unrealized @ Report Date -15.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.38 Unrealized @ Report Date -18.6%
ROADRUNNER TRNSN SVCS HLDG I COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VOYA VOYA FINL INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
ORCHIDS PAPER PRODS CO DEL COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LZB LA Z BOY INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
LYON WILLIAM HOMES CL A NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WNC WABASH NATL CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $17.47 Unrealized @ Report Date +0.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
NANOMETRICS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FTNT FORTINET INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +6.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.90 Unrealized @ Report Date +16.2%
FORR FORRESTER RESH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date +0.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
FLOTEK INDS INC DEL COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MYE MYERS INDS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
SCORPIO TANKERS INC SHS 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MULTI COLOR CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
CUTERA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MOMO INC ADR 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $28.04 Unrealized @ Report Date
LYDALL INC DEL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date +8.0%
CYS INVTS INC COM 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
SEACOR HOLDINGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
OLN OLIN CORP COM PAR $1 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
LUMINEX CORP DEL COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ELF E L F BEAUTY INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
OFG OFG BANCORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
OCLARO INC COM NEW 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NUVECTRA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date
PORTOLA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
INNOPHOS HOLDINGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
POST POST HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
NATUS MEDICAL INC DEL COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BIOTIME INC W EXP 10/01/201 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ADVANCED DISP SVCS INC DEL COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CENX CENTURY ALUM CO COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ENSTAR GROUP LIMITED SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HL HECLA MNG CO COM 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CEVA CEVA INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
POWERSHARES ETF TRUST WILDERHILL CN EN ADDED 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DSP GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VECO VEECO INSTRS INC DEL COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
PLUS EPLUS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
LSC COMMUNICATIONS INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HCI HCI GROUP INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VERITIV CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HWKN HAWKINS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $151.75 Unrealized @ Report Date -8.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BMI BADGER METER INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
REGIS CORP MINN COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.01 Unrealized @ Report Date -2.4%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.21 Unrealized @ Report Date +23.3%
CHARTER FINL CORP MD COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TG TREDEGAR CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
TRU TRANSUNION COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
NATIONAL CINEMEDIA INC COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CONNS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%
BANK MUTUAL CORP NEW COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $64.73 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $66.72 Unrealized @ Report Date -5.8%
TIVITY HEALTH INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TWI TITAN INTL INC ILL COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.10 Unrealized @ Report Date 0.0%
MANTECH INTL CORP CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
SPARK ENERGY INC CL A COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CONSTELLIUM NV CL A 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +23.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
TILE SHOP HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date +6.4%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.68 Unrealized @ Report Date
CONTINENTAL RESOURCES INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HAFC HANMI FINL CORP COM NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
ISTAR INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BOTTOMLINE TECH DEL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
UPBD RENT A CTR INC NEW COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
OTONOMY INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CONTROL4 CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RGEN REPLIGEN CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
KRATON CORPORATION COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
OSIS OSI SYSTEMS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BLUCORA INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BB BLACKBERRY LTD COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $7.50 Unrealized @ Report Date +45.4%
AROC ARCHROCK INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
PRSU VIAD CORP COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
VICR VICOR CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
BIOTELEMETRY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.68 Unrealized @ Report Date +9.8%
TWO HBRS INVT CORP COM NEW ADDED 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SCHL SCHOLASTIC CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.62 Unrealized @ Report Date -11.3%
SCHULMAN A INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
VISTA OUTDOOR INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BEMIS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BELMOND LTD CL A 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RGP RESOURCES CONNECTION INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $109.11 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
LADENBURG THALMAN FIN SVCS I COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ENVA ENOVA INTL INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
HESKA CORP COM RESTRC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CNMD CONMED CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
ENGILITY HLDGS INC NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ARRIS INTL INC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.33 Unrealized @ Report Date +47.3%
COHU COHU INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
CLOUD PEAK ENERGY INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASCENA RETAIL GROUP INC COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CLW CLEARWATER PAPER CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
ADURO BIOTECH INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ADTRAN INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ZAGG INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
XPO XPO LOGISTICS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
XPERI CORP COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASTE ASTEC INDS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
XO GROUP INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WPX ENERGY INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
WING WINGSTOP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 154 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ATNI ATN INTL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DONNELLEY R R & SONS CO COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CIRCOR INTL INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CHUYS HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
C&J ENERGY SVCS INC NEW COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BF/A BROWN FORMAN CORP CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TURQUOISE HILL RES LTD COM 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +0.7%
TRUSTCO BK CORP N Y COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TBI TRUEBLUE INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AVX CORP NEW COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
GUESS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AXON AXON ENTERPRISE INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.56 Unrealized @ Report Date -0.6%
GFF GRIFFON CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date +0.7%
BAZAARVOICE INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GREENHILL & CO INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GPRE GREEN PLAINS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
CORE MARK HOLDING CO INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CXW CORECIVIC INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date -8.2%
GLATFELTER COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TNC TENNANT CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
DELTIC TIMBER CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
TELETECH HOLDINGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TRC TEJON RANCH CO COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date +2.9%
TEAM INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
STRAYER ED INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $39.48 Unrealized @ Report Date 0.0%
SCL STEPAN CO COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
CRAY INC COM NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SXI STANDEX INTL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $103.13 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
SPX CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SPSC SPS COMM INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
DERMIRA INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SPOK SPOK HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
DIME CMNTY BANCSHARES COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SHAK SHAKE SHACK INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CTS CTS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
CUBIC CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DGII DIGI INTL INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.24 Unrealized @ Report Date 0.0%
KNOLL INC COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
QNST QUINSTREET INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
INTL FCSTONE INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DENBURY RES INC COM NEW 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MCHB HOMESTREET INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
HMS HLDGS CORP COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIRST LONG IS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FBP FIRST BANCORP P R COM NEW 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $4.57 Unrealized @ Report Date -11.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
FINISH LINE INC CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIBROGEN INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +4.6%
ANDE ANDERSONS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date -43.0%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
MASONITE INTL CORP NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIVEPERSON INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LNN LINDSAY CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.63 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MTRN MATERION CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
MATX MATSON INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
LHC GROUP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TIAIY TELECOM ITALIA S P A NEW SPON ADR SVGS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LGIH LGI HOMES INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
NOVELION THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LEN/B LENNAR CORP CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
LCNB LCNB CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
ERA GROUP INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%