Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $217,953 (92.9% shares, 7.1% debt)

Holdings (1,104)

IWF ISHARES TR 7.9%
Value ($000) $17,120 Shares 164,176 Est. Cost $85.26 Unrealized
IWD ISHARES TR 4.9%
Value ($000) $10,586 Shares 100,068 Est. Cost $91.60 Unrealized
IWB ISHARES TR 3.1%
Value ($000) $6,750 Shares 56,032 Est. Cost $98.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX 3.1%
Value ($000) $6,730 Shares 178,708 Est. Cost $37.49 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $6,699 Shares 57,158 Est. Cost $107.06 Unrealized
IWN ISHARES TR 3.1%
Value ($000) $6,673 Shares 63,539 Est. Cost $96.40 Unrealized
FIDUCIARY CLAYMORE MLP OPP 3.1%
Value ($000) $6,660 Shares 422,101 Est. Cost $13.92 Unrealized
TORTOISE ENERGY INFRA CORP 2.5%
Value ($000) $5,362 Shares 174,356 Est. Cost $27.09 Unrealized
IWM ISHARES TR 2.4%
Value ($000) $5,191 Shares 41,727 Est. Cost $104.23 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $5,094 Shares 34,210 Est. Cost $131.95 Unrealized
SCZ ISHARES TR 2.2%
Value ($000) $4,805 Shares 91,689 Est. Cost $48.34 Unrealized
EFA ISHARES TR 2.1%
Value ($000) $4,645 Shares 78,560 Est. Cost $59.58 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $2,897 Shares 97,818 Est. Cost $23.93 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $2,693 Shares 39,381 Est. Cost $67.47 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,411 Shares 29,828 Est. Cost $80.28 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,363 Shares 27,085 Est. Cost $54.23 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,250 Shares 19,048 Est. Cost $63.75 Unrealized +46.8%
AAPL APPLE INC 1.0%
Value ($000) $2,208 Shares 19,499 Est. Cost $26.75 Unrealized -9.4%
EFV ISHARES TR 0.9%
Value ($000) $2,014 Shares 43,632 Est. Cost $48.09 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $1,972 Shares 27,347 Est. Cost $20.08 Unrealized +2.6%
PEP PEPSICO INC 0.9%
Value ($000) $1,929 Shares 17,734 Est. Cost $57.73 Unrealized +40.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,518 Shares 16,908 Est. Cost $56.52 Unrealized +19.5%
MPLX MPLX LP 0.7%
Value ($000) $1,478 Shares 43,643 Est. Cost $34.97 Unrealized
DCP MIDSTREAM PARTNERS LP 0.7%
Value ($000) $1,474 Shares 41,739 Est. Cost $25.12 Unrealized
DJP BARCLAYS BK PLC 0.7%
Value ($000) $1,453 Shares 61,928 Est. Cost $22.42 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,429 Shares 19,805 Est. Cost $66.90 Unrealized
GIS GENERAL MLS INC 0.6%
Value ($000) $1,359 Shares 21,275 Est. Cost $39.12 Unrealized +27.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,324 Shares 14,257 Est. Cost $58.07 Unrealized +53.0%
TESORO LOGISTICS LP 0.6%
Value ($000) $1,319 Shares 27,235 Est. Cost $46.09 Unrealized
BUCKEYE PARTNERS L P 0.6%
Value ($000) $1,253 Shares 17,508 Est. Cost $61.19 Unrealized
ICF ISHARES TR 0.6%
Value ($000) $1,245 Shares 11,868 Est. Cost $80.78 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,233 Shares 6,999 Est. Cost $72.06 Unrealized +51.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,215 Shares 21,096 Est. Cost $29.09 Unrealized +72.9%
ENBRIDGE ENERGY PARTNERS L 0.5%
Value ($000) $1,177 Shares 46,272 Est. Cost $19.43 Unrealized
WILLIAMS PARTNERS L P NEW 0.5%
Value ($000) $1,151 Shares 30,955 Est. Cost $37.18 Unrealized
NUVEEN AMT FREE QLTY MUN IN 0.5%
Value ($000) $1,130 Shares 77,376 Est. Cost $14.60 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,130 Shares 11,396 Est. Cost $95.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.5%
Value ($000) $1,124 Shares 35,978 Est. Cost $12.46 Unrealized +101.1%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,102 Shares 22,680 Est. Cost $51.25 Unrealized
T AT&T INC 0.5%
Value ($000) $1,099 Shares 27,056 Est. Cost $11.97 Unrealized +36.1%
MRK MERCK & CO INC 0.5%
Value ($000) $1,085 Shares 17,381 Est. Cost $31.76 Unrealized +37.7%
TC PIPELINES LP 0.5%
Value ($000) $1,071 Shares 18,770 Est. Cost $48.22 Unrealized
WESTERN GAS EQUITY PARTNERS 0.5%
Value ($000) $1,052 Shares 24,765 Est. Cost $37.32 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,040 Shares 30,700 Est. Cost $17.05 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,037 Shares 7,179 Est. Cost $138.74 Unrealized +5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,012 Shares 36,624 Est. Cost $24.91 Unrealized
EQT MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,005 Shares 13,180 Est. Cost $69.46 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,004 Shares 11,508 Est. Cost $83.70 Unrealized
ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $990 Shares 26,767 Est. Cost $37.06 Unrealized
TALLGRASS ENERGY PARTNERS L 0.4%
Value ($000) $928 Shares 19,255 Est. Cost $39.59 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $922 Shares 21,778 Est. Cost $28.43 Unrealized +14.5%
GEL GENESIS ENERGY L P 0.4%
Value ($000) $911 Shares 24,005 Est. Cost $37.39 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $862 Shares 22,818 Est. Cost $19.06 Unrealized +50.1%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $850 Shares 12,051 Est. Cost $70.21 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $838 Shares 12,590 Est. Cost $40.23 Unrealized +26.4%
V VISA INC 0.4%
Value ($000) $827 Shares 10,007 Est. Cost $60.65 Unrealized +23.6%
IVV ISHARES TR 0.4%
Value ($000) $789 Shares 3,628 Est. Cost $188.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $752 Shares 3,478 Est. Cost $185.16 Unrealized
ENLINK MIDSTREAM PARTNERS L 0.3%
Value ($000) $741 Shares 41,845 Est. Cost $16.70 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $718 Shares 8,191 Est. Cost $85.76 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $713 Shares 77,242 Est. Cost $9.23 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $708 Shares 8,380 Est. Cost $75.33 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $696 Shares 5,514 Est. Cost $67.48 Unrealized +38.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $689 Shares 9,296 Est. Cost $50.78 Unrealized +16.9%
AON PLC 0.3%
Value ($000) $675 Shares 5,996 Est. Cost $72.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $673 Shares 12,947 Est. Cost $27.11 Unrealized +21.3%
ABBV ABBVIE INC 0.3%
Value ($000) $647 Shares 10,265 Est. Cost $27.30 Unrealized +60.9%
INVESCO MUN TR 0.3%
Value ($000) $621 Shares 45,000 Est. Cost $13.80 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $611 Shares 19,290 Est. Cost $16.89 Unrealized +36.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $587 Shares 5,702 Est. Cost $69.58 Unrealized -1.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $586 Shares 9,278 Est. Cost $17.18 Unrealized +102.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $575 Shares 5,919 Est. Cost $50.43 Unrealized +23.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $573 Shares 10,512 Est. Cost $41.33 Unrealized +2.3%
WORLD PT TERMS LP 0.3%
Value ($000) $571 Shares 38,092 Est. Cost $14.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $553 Shares 10,261 Est. Cost $30.15 Unrealized +53.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $541 Shares 6,230 Est. Cost $81.62 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $538 Shares 12,364 Est. Cost $39.10 Unrealized -20.4%
EMHY ISHARES 0.2%
Value ($000) $537 Shares 10,626 Est. Cost $45.08 Unrealized
IBM INTERNATIONAL BUSINESS MACH 0.2%
Value ($000) $534 Shares 3,363 Est. Cost $100.47 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $532 Shares 8,316 Est. Cost $69.06 Unrealized -18.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $526 Shares 5,178 Est. Cost $100.49 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $510 Shares 4,163 Est. Cost $16.34 Unrealized +51.9%
IGE ISHARES TR 0.2%
Value ($000) $491 Shares 14,248 Est. Cost $29.04 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $490 Shares 29,185 Est. Cost $20.80 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $477 Shares 10,792 Est. Cost $17.09 Unrealized -20.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $476 Shares 568 Est. Cost $26.28 Unrealized +45.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $472 Shares 10,656 Est. Cost $34.38 Unrealized +7.1%
FDX FEDEX CORP 0.2%
Value ($000) $470 Shares 2,692 Est. Cost $108.16 Unrealized +30.3%
HD HOME DEPOT INC 0.2%
Value ($000) $468 Shares 3,640 Est. Cost $62.38 Unrealized +70.5%
IVW ISHARES TR 0.2%
Value ($000) $467 Shares 3,841 Est. Cost $89.54 Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $463 Shares 14,684 Est. Cost $29.12 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $461 Shares 3,598 Est. Cost $116.19 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $458 Shares 10,815 Est. Cost $37.42 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE IN 0.2%
Value ($000) $453 Shares 5,612 Est. Cost $78.18 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $449 Shares 7,501 Est. Cost $34.80 Unrealized +32.6%
TEEKAY OFFSHORE PARTNERS L 0.2%
Value ($000) $448 Shares 70,970 Est. Cost $8.43 Unrealized
RAYTHEON CO 0.2%
Value ($000) $442 Shares 3,246 Est. Cost $88.75 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $433 Shares 4,437 Est. Cost $68.20 Unrealized +11.4%
GOOG ALPHABET INC 0.2%
Value ($000) $430 Shares 553 Est. Cost $35.72 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $427 Shares 4,844 Est. Cost $67.85 Unrealized +9.2%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $417 Shares 8,462 Est. Cost $21.98 Unrealized +40.8%
CIMAREX ENERGY CO 0.2%
Value ($000) $407 Shares 3,034 Est. Cost $96.33 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $406 Shares 8,308 Est. Cost $48.77 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $404 Shares 8,054 Est. Cost $47.32 Unrealized
ENABLE MIDSTREAM PARTNERS L 0.2%
Value ($000) $391 Shares 25,645 Est. Cost $10.56 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $391 Shares 3,106 Est. Cost $97.08 Unrealized +10.5%
MONSANTO CO NEW 0.2%
Value ($000) $388 Shares 3,801 Est. Cost $103.27 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $385 Shares 5,751 Est. Cost $55.73 Unrealized
DIVERSIFIED RSTRNT HLDGS IN 0.2%
Value ($000) $384 Shares 331,328 Est. Cost $1.92 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value ($000) $377 Shares 7,261 Est. Cost $73.13 Unrealized -25.1%
BA BOEING CO 0.2%
Value ($000) $372 Shares 2,824 Est. Cost $120.80 Unrealized -0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $368 Shares 23,492 Est. Cost $12.90 Unrealized -6.4%
WELL WELLTOWER INC 0.2%
Value ($000) $364 Shares 4,865 Est. Cost $45.33 Unrealized +19.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $343 Shares 2,975 Est. Cost $76.75 Unrealized +23.2%
IVE ISHARES TR 0.2%
Value ($000) $342 Shares 3,606 Est. Cost $79.25 Unrealized
MET METLIFE INC 0.2%
Value ($000) $331 Shares 7,031 Est. Cost $29.26 Unrealized -6.4%
UNILEVER N V 0.2%
Value ($000) $328 Shares 7,115 Est. Cost $42.17 Unrealized
NKE NIKE INC 0.2%
Value ($000) $327 Shares 6,211 Est. Cost $47.16 Unrealized +6.0%
USB US BANCORP DEL 0.1%
Value ($000) $325 Shares 7,580 Est. Cost $23.94 Unrealized +25.2%
IFGL ISHARES TR 0.1%
Value ($000) $323 Shares 10,696 Est. Cost $31.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $320 Shares 7,608 Est. Cost $34.62 Unrealized -5.4%
EEM ISHARES TR 0.1%
Value ($000) $318 Shares 8,487 Est. Cost $34.21 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $311 Shares 6,500 Est. Cost $40.25 Unrealized +8.6%
BCE BCE INC 0.1%
Value ($000) $303 Shares 6,555 Est. Cost $21.77 Unrealized +24.0%
MSGS MADISON SQUARE GARDEN CO NE 0.1%
Value ($000) $298 Shares 1,759 Est. Cost $116.70 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $297 Shares 2,595 Est. Cost $71.20 Unrealized +33.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 10,534 Est. Cost $27.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $275 Shares 5,210 Est. Cost $49.82 Unrealized
GLW CORNING INC 0.1%
Value ($000) $270 Shares 11,412 Est. Cost $14.28 Unrealized +21.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $267 Shares 4,939 Est. Cost $60.82 Unrealized -7.1%
DEO DIAGEO P L C 0.1%
Value ($000) $261 Shares 2,245 Est. Cost $116.26 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $257 Shares 3,203 Est. Cost $48.57 Unrealized +41.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $255 Shares 2,720 Est. Cost $39.45 Unrealized +51.0%
HCP INC 0.1%
Value ($000) $254 Shares 6,711 Est. Cost $40.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $254 Shares 2,846 Est. Cost $58.88 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $251 Shares 3,194 Est. Cost $53.46 Unrealized +13.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $249 Shares 1,987 Est. Cost $73.11 Unrealized +37.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $248 Shares 2,018 Est. Cost $101.76 Unrealized +19.5%
META FACEBOOK INC 0.1%
Value ($000) $248 Shares 1,899 Est. Cost $89.35 Unrealized +38.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $247 Shares 8,625 Est. Cost $30.55 Unrealized
DOW CHEM CO 0.1%
Value ($000) $245 Shares 4,725 Est. Cost $46.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $245 Shares 1,470 Est. Cost $115.01 Unrealized +11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $241 Shares 2,999 Est. Cost $53.64 Unrealized +1.4%
IWS ISHARES TR 0.1%
Value ($000) $239 Shares 3,115 Est. Cost $58.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $232 Shares 3,344 Est. Cost $55.07 Unrealized +1.5%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $229 Shares 20,281 Est. Cost $3.29 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $226 Shares 3,136 Est. Cost $43.54 Unrealized +50.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 3,235 Est. Cost $76.00 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $223 Shares 2,800 Est. Cost $80.00 Unrealized -8.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $222 Shares 7,587 Est. Cost $32.47 Unrealized
FIS FIDELITY NATL INFORMATION S 0.1%
Value ($000) $221 Shares 2,874 Est. Cost $55.83 Unrealized +18.8%
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 5,628 Est. Cost $31.88 Unrealized +11.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $217 Shares 2,165 Est. Cost $60.66 Unrealized +27.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $217 Shares 5,780 Est. Cost $35.94 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $211 Shares 3,193 Est. Cost $23.58 Unrealized +12.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $210 Shares 6,390 Est. Cost $31.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $209 Shares 742 Est. Cost $277.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $209 Shares 743 Est. Cost $16.90 Unrealized +10.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $207 Shares 3,571 Est. Cost $29.38 Unrealized +54.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $205 Shares 1,620 Est. Cost $96.34 Unrealized +14.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $193 Shares 18,302 Est. Cost $10.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $188 Shares 2,117 Est. Cost $58.56 Unrealized +12.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $188 Shares 25,475 Est. Cost $5.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $184 Shares 3,008 Est. Cost $43.99 Unrealized +8.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $183 Shares 1,569 Est. Cost $71.95 Unrealized +19.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $182 Shares 2,105 Est. Cost $57.25 Unrealized +20.2%
BLACKROCK INC 0.1%
Value ($000) $179 Shares 494 Est. Cost $278.66 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $177 Shares 8,000 Est. Cost $22.25 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $172 Shares 550 Est. Cost $328.51 Unrealized -9.8%
POWERSHARES ETF TR II 0.1%
Value ($000) $169 Shares 4,080 Est. Cost $40.31 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $162 Shares 2,399 Est. Cost $65.85 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $161 Shares 2,348 Est. Cost $49.26 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $159 Shares 3,618 Est. Cost $30.93 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $158 Shares 1,125 Est. Cost $89.49 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $158 Shares 2,348 Est. Cost $63.90 Unrealized +1.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $157 Shares 4,923 Est. Cost $18.32 Unrealized +19.7%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $151 Shares 741 Est. Cost $178.74 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $151 Shares 3,328 Est. Cost $43.87 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $150 Shares 972 Est. Cost $125.30 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $150 Shares 2,840 Est. Cost $28.11 Unrealized +23.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $150 Shares 2,002 Est. Cost $24.12 Unrealized +42.2%
MAGELLAN MIDSTREAM PRTNRS L 0.1%
Value ($000) $148 Shares 2,096 Est. Cost $63.34 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $148 Shares 2,206 Est. Cost $32.74 Unrealized +6.1%
IDU ISHARES TR 0.1%
Value ($000) $148 Shares 1,206 Est. Cost $112.37 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $147 Shares 16,603 Est. Cost $7.06 Unrealized +16.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $143 Shares 920 Est. Cost $115.01 Unrealized +5.7%
IJR ISHARES TR 0.1%
Value ($000) $142 Shares 1,141 Est. Cost $109.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $141 Shares 1,390 Est. Cost $79.41 Unrealized -5.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $140 Shares 2,800 Est. Cost $28.26 Unrealized +27.6%
OPPENHEIMER INTL GROWTH FD-A 0.1%
Value ($000) $139 Shares 109,259 Est. Cost $1.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 2,597 Est. Cost $50.45 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $139 Shares 2,585 Est. Cost $52.33 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $131 Shares 928 Est. Cost $134.23 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $131 Shares 607 Est. Cost $19.15 Unrealized +11.1%
CEPHEID 0.1%
Value ($000) $131 Shares 2,478 Est. Cost $45.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $129 Shares 2,836 Est. Cost $41.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $128 Shares 2,203 Est. Cost $55.35 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $128 Shares 1,448 Est. Cost $73.42 Unrealized +10.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $128 Shares 2,690 Est. Cost $46.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $127 Shares 3,873 Est. Cost $32.79 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $127 Shares 3,200 Est. Cost $40.82 Unrealized -4.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $125 Shares 964 Est. Cost $91.97 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $125 Shares 831 Est. Cost $105.93 Unrealized +3.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $124 Shares 2,585 Est. Cost $47.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $122 Shares 2,928 Est. Cost $8.51 Unrealized -2.2%
NOBL PROSHARES TR 0.1%
Value ($000) $122 Shares 2,250 Est. Cost $49.30 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $121 Shares 1,723 Est. Cost $27.78 Unrealized +89.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $121 Shares 1,769 Est. Cost $55.52 Unrealized -5.5%
AEE AMEREN CORP 0.1%
Value ($000) $121 Shares 2,443 Est. Cost $31.22 Unrealized +24.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $120 Shares 2,589 Est. Cost $33.21 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $119 Shares 1,691 Est. Cost $61.69 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $118 Shares 1,750 Est. Cost $64.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $115 Shares 1,792 Est. Cost $46.16 Unrealized +21.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $115 Shares 4,032 Est. Cost $27.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $115 Shares 945 Est. Cost $76.27 Unrealized +28.7%
FVD FIRST TR VALUE LINE DIVID I 0.1%
Value ($000) $115 Shares 4,270 Est. Cost $26.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $114 Shares 2,324 Est. Cost $30.20 Unrealized +33.3%
FDIS FIDELITY 0.1%
Value ($000) $114 Shares 3,623 Est. Cost $31.47 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $114 Shares 1,000 Est. Cost $103.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $113 Shares 624 Est. Cost $119.31 Unrealized +24.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $113 Shares 1,561 Est. Cost $71.89 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $110 Shares 3,437 Est. Cost $26.18 Unrealized -12.7%
ILCG ISHARES TR 0.1%
Value ($000) $109 Shares 891 Est. Cost $112.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $108 Shares 3,428 Est. Cost $30.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $108 Shares 1,344 Est. Cost $138.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 2,186 Est. Cost $49.55 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $105 Shares 6,006 Est. Cost $15.89 Unrealized +8.7%
FBIN FORTUNE BRANDS HOME & SEC I 0.0%
Value ($000) $104 Shares 1,791 Est. Cost $36.11 Unrealized +26.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $104 Shares 1,734 Est. Cost $71.25 Unrealized -19.2%
NUVEEN ENERGY MLP TOTL RTRN 0.0%
Value ($000) $103 Shares 7,834 Est. Cost $12.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $103 Shares 2,932 Est. Cost $25.82 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $103 Shares 2,609 Est. Cost $33.81 Unrealized +15.9%
ATHENAHEALTH INC 0.0%
Value ($000) $102 Shares 811 Est. Cost $132.45 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $102 Shares 922 Est. Cost $108.95 Unrealized
TIME WARNER INC 0.0%
Value ($000) $101 Shares 1,275 Est. Cost $72.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $100 Shares 1,561 Est. Cost $41.35 Unrealized +33.4%
IEMG ISHARES INC 0.0%
Value ($000) $100 Shares 2,193 Est. Cost $41.95 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $98 Shares 5,287 Est. Cost $19.30 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $97 Shares 2,092 Est. Cost $41.64 Unrealized +10.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 2,507 Est. Cost $32.49 Unrealized +24.3%
SPARTAN MTRS INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $6.30 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $95 Shares 7,494 Est. Cost $12.07 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $94 Shares 2,645 Est. Cost $27.48 Unrealized +13.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $94 Shares 1,592 Est. Cost $40.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $94 Shares 1,663 Est. Cost $63.43 Unrealized -8.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 2,696 Est. Cost $37.32 Unrealized -3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $35.12 Unrealized +21.0%
TIP ISHARES TR 0.0%
Value ($000) $92 Shares 791 Est. Cost $110.27 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 1,149 Est. Cost $73.28 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 459 Est. Cost $188.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $90 Shares 1,199 Est. Cost $40.22 Unrealized +46.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $89 Shares 812 Est. Cost $68.13 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $89 Shares 222 Est. Cost $389.76 Unrealized +2.4%
NVS NOVARTIS A G 0.0%
Value ($000) $89 Shares 1,129 Est. Cost $91.91 Unrealized
AETNA INC NEW 0.0%
Value ($000) $88 Shares 761 Est. Cost $110.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $87 Shares 1,367 Est. Cost $70.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $86 Shares 1,075 Est. Cost $49.80 Unrealized +13.2%
ANSYS INC 0.0%
Value ($000) $86 Shares 934 Est. Cost $88.70 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $84 Shares 1,215 Est. Cost $29.48 Unrealized +19.8%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $84 Shares 1,209 Est. Cost $55.26 Unrealized +33.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $84 Shares 1,714 Est. Cost $15.07 Unrealized +91.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $84 Shares 2,424 Est. Cost $49.99 Unrealized -41.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 950 Est. Cost $83.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $83 Shares 1,020 Est. Cost $71.46 Unrealized +10.7%
WHITEWAVE FOODS CO 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $40.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $82 Shares 663 Est. Cost $115.60 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $68.38 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $79 Shares 2,006 Est. Cost $27.72 Unrealized +9.5%
BLACKROCK MULTI-SECTOR INC 0.0%
Value ($000) $78 Shares 4,590 Est. Cost $16.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,658 Est. Cost $37.02 Unrealized -7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $78 Shares 5,594 Est. Cost $14.22 Unrealized -3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $77 Shares 637 Est. Cost $68.98 Unrealized +34.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 2,658 Est. Cost $27.17 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $77 Shares 695 Est. Cost $109.71 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $76 Shares 1,897 Est. Cost $36.38 Unrealized +27.2%
VIG VANGUARD SPECIALIZED PORTFO 0.0%
Value ($000) $75 Shares 890 Est. Cost $82.69 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 835 Est. Cost $47.82 Unrealized +21.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $75 Shares 684 Est. Cost $23.38 Unrealized +11.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 1,352 Est. Cost $50.85 Unrealized
ENS ENERSYS 0.0%
Value ($000) $74 Shares 1,069 Est. Cost $52.17 Unrealized +16.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $74 Shares 1,803 Est. Cost $26.61 Unrealized +45.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $74 Shares 986 Est. Cost $44.86 Unrealized +12.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 1,426 Est. Cost $45.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $74 Shares 278 Est. Cost $187.96 Unrealized +37.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74 Shares 457 Est. Cost $170.01 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $74 Shares 1,673 Est. Cost $34.77 Unrealized -17.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $74 Shares 1,839 Est. Cost $39.94 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $74 Shares 878 Est. Cost $49.43 Unrealized +22.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $29.20 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $73 Shares 644 Est. Cost $49.81 Unrealized +35.1%
AL AIR LEASE CORP 0.0%
Value ($000) $73 Shares 2,558 Est. Cost $25.83 Unrealized -5.7%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $73 Shares 1,660 Est. Cost $47.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $72 Shares 1,320 Est. Cost $34.86 Unrealized +17.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,680 Est. Cost $37.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 3,722 Est. Cost $24.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $72 Shares 1,502 Est. Cost $40.89 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $72 Shares 9,634 Est. Cost $6.91 Unrealized +4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $71 Shares 592 Est. Cost $29.15 Unrealized +29.2%
DREW INDS INC 0.0%
Value ($000) $70 Shares 717 Est. Cost $55.82 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $69 Shares 2,268 Est. Cost $32.63 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $69 Shares 508 Est. Cost $75.18 Unrealized +46.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $69 Shares 952 Est. Cost $51.71 Unrealized +11.0%
MD MEDNAX INC 0.0%
Value ($000) $69 Shares 1,046 Est. Cost $77.93 Unrealized -12.2%
ALLERGAN PLC 0.0%
Value ($000) $69 Shares 300 Est. Cost $260.24 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $68 Shares 1,112 Est. Cost $50.63 Unrealized +10.1%
HARRIS CORP DEL 0.0%
Value ($000) $68 Shares 736 Est. Cost $73.43 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $68 Shares 85 Est. Cost $37.15 Unrealized +4.5%
OPPENHEIMER DEVELOPING MKT-A 0.0%
Value ($000) $67 Shares 38,056 Est. Cost $1.76 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $67 Shares 687 Est. Cost $65.15 Unrealized +15.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $66 Shares 1,545 Est. Cost $41.11 Unrealized
PCM FUND INC 0.0%
Value ($000) $66 Shares 6,583 Est. Cost $9.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $65 Shares 1,010 Est. Cost $47.10 Unrealized +10.0%
APACHE CORP 0.0%
Value ($000) $65 Shares 1,016 Est. Cost $53.48 Unrealized
SPX CORP 0.0%
Value ($000) $63 Shares 3,114 Est. Cost $14.12 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $62 Shares 2,394 Est. Cost $25.06 Unrealized
ISHARES 0.0%
Value ($000) $61 Shares 2,376 Est. Cost $25.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $61 Shares 253 Est. Cost $153.91 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC IN 0.0%
Value ($000) $61 Shares 383 Est. Cost $116.23 Unrealized +29.1%
NNI NELNET INC 0.0%
Value ($000) $61 Shares 1,513 Est. Cost $37.00 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value ($000) $60 Shares 2,054 Est. Cost $11.01 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $60 Shares 392 Est. Cost $128.98 Unrealized +6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $60 Shares 1,126 Est. Cost $18.13 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $60 Shares 713 Est. Cost $55.03 Unrealized +26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $58.93 Unrealized +4.3%
ADVISORY BRD CO 0.0%
Value ($000) $59 Shares 1,322 Est. Cost $45.33 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $59 Shares 2,390 Est. Cost $24.69 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $58 Shares 1,045 Est. Cost $19.69 Unrealized +8.7%
PIMCO CORPORATE & INCOME OP 0.0%
Value ($000) $58 Shares 3,996 Est. Cost $14.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $58 Shares 845 Est. Cost $44.78 Unrealized +4.8%
POST POST HLDGS INC 0.0%
Value ($000) $58 Shares 750 Est. Cost $40.17 Unrealized +36.6%
PRAXAIR INC 0.0%
Value ($000) $57 Shares 469 Est. Cost $114.80 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $57 Shares 783 Est. Cost $55.95 Unrealized
MONMOUTH REAL ESTATE INVT C 0.0%
Value ($000) $57 Shares 3,980 Est. Cost $13.65 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $57 Shares 610 Est. Cost $59.08 Unrealized +9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $57 Shares 436 Est. Cost $126.43 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $56 Shares 876 Est. Cost $50.08 Unrealized +22.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $30.24 Unrealized +3.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 652 Est. Cost $77.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $51.37 Unrealized -10.6%
VERINT SYS INC 0.0%
Value ($000) $56 Shares 1,496 Est. Cost $40.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value ($000) $56 Shares 391 Est. Cost $90.33 Unrealized +18.7%
IJT ISHARES TR 0.0%
Value ($000) $55 Shares 402 Est. Cost $123.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 716 Est. Cost $62.32 Unrealized -1.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $55 Shares 847 Est. Cost $60.34 Unrealized
SPX FLOW INC 0.0%
Value ($000) $55 Shares 1,791 Est. Cost $28.75 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $54 Shares 1,083 Est. Cost $45.24 Unrealized
INTU INTUIT 0.0%
Value ($000) $54 Shares 487 Est. Cost $94.88 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $53 Shares 2,007 Est. Cost $22.68 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 50,700 Est. Cost $1.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $53 Shares 1,152 Est. Cost $42.94 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $53 Shares 924 Est. Cost $47.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $53 Shares 626 Est. Cost $68.75 Unrealized +13.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $53 Shares 1,023 Est. Cost $61.01 Unrealized
BP BP PLC 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $39.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $52 Shares 705 Est. Cost $42.22 Unrealized +17.3%
YAHOO INC 0.0%
Value ($000) $52 Shares 1,193 Est. Cost $31.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $52 Shares 423 Est. Cost $79.18 Unrealized +19.2%
CYS INVTS INC 0.0%
Value ($000) $52 Shares 6,003 Est. Cost $7.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $51 Shares 1,328 Est. Cost $34.44 Unrealized -1.3%
CORELOGIC INC 0.0%
Value ($000) $50 Shares 1,275 Est. Cost $33.73 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $50 Shares 1,286 Est. Cost $23.11 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $50 Shares 720 Est. Cost $56.94 Unrealized +18.6%
IEF ISHARES TR 0.0%
Value ($000) $50 Shares 446 Est. Cost $110.56 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $50 Shares 1,802 Est. Cost $23.12 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $50 Shares 1,264 Est. Cost $38.92 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $50 Shares 1,158 Est. Cost $27.16 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $50 Shares 850 Est. Cost $49.10 Unrealized +15.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 615 Est. Cost $74.29 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $49 Shares 298 Est. Cost $59.46 Unrealized +11.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $49 Shares 3,624 Est. Cost $12.46 Unrealized -14.3%
CLUBCORP HLDGS INC 0.0%
Value ($000) $48 Shares 3,303 Est. Cost $15.04 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $32.32 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 1,026 Est. Cost $51.08 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $48 Shares 1,563 Est. Cost $27.88 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $47 Shares 1,195 Est. Cost $38.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $217.94 Unrealized +15.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $16.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 394 Est. Cost $106.60 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $46 Shares 925 Est. Cost $50.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $46 Shares 422 Est. Cost $60.18 Unrealized +33.4%
PAREXEL INTL CORP 0.0%
Value ($000) $46 Shares 665 Est. Cost $61.54 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $46 Shares 4,838 Est. Cost $6.35 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $45 Shares 378 Est. Cost $114.45 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $45 Shares 554 Est. Cost $52.49 Unrealized -4.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $45 Shares 1,175 Est. Cost $20.42 Unrealized +4.4%
FINISH LINE INC 0.0%
Value ($000) $45 Shares 1,934 Est. Cost $19.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $45 Shares 1,410 Est. Cost $23.36 Unrealized +10.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 2,915 Est. Cost $14.07 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 1,715 Est. Cost $26.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 1,593 Est. Cost $21.51 Unrealized +7.0%
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $44 Shares 529 Est. Cost $31.26 Unrealized +34.0%
CELGENE CORP 0.0%
Value ($000) $44 Shares 413 Est. Cost $131.55 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $44 Shares 836 Est. Cost $56.42 Unrealized -8.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $43 Shares 987 Est. Cost $14.19 Unrealized +12.4%
O REALTY INCOME CORP 0.0%
Value ($000) $43 Shares 641 Est. Cost $27.85 Unrealized +52.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 500 Est. Cost $60.66 Unrealized +29.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,210 Est. Cost $33.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43 Shares 1,706 Est. Cost $20.55 Unrealized +1.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $43 Shares 1,525 Est. Cost $25.83 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 781 Est. Cost $53.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $42 Shares 502 Est. Cost $44.60 Unrealized +44.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 915 Est. Cost $44.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS N 0.0%
Value ($000) $41 Shares 2,329 Est. Cost $13.05 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41 Shares 745 Est. Cost $44.26 Unrealized +35.6%
ROYCE VALUE TR INC 0.0%
Value ($000) $41 Shares 3,272 Est. Cost $12.53 Unrealized
VNQI VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $41 Shares 732 Est. Cost $56.01 Unrealized
NUVEEN MO PREM INCOME MUN F 0.0%
Value ($000) $41 Shares 2,558 Est. Cost $16.16 Unrealized
AMSURG CORP 0.0%
Value ($000) $41 Shares 610 Est. Cost $78.22 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $41 Shares 4,846 Est. Cost $8.90 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 955 Est. Cost $39.62 Unrealized
COHERENT INC 0.0%
Value ($000) $40 Shares 364 Est. Cost $54.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $39 Shares 814 Est. Cost $33.33 Unrealized -1.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $39 Shares 363 Est. Cost $95.87 Unrealized +6.5%
MFA FINL INC 0.0%
Value ($000) $39 Shares 5,154 Est. Cost $6.88 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,705 Est. Cost $22.40 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 489 Est. Cost $14.63 Unrealized +0.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $38 Shares 2,967 Est. Cost $13.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $38 Shares 413 Est. Cost $49.91 Unrealized +7.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $38 Shares 1,286 Est. Cost $29.54 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $38 Shares 495 Est. Cost $73.87 Unrealized +1.7%
VEA VANGUARD TAX MANAGED INTL F 0.0%
Value ($000) $38 Shares 1,009 Est. Cost $37.48 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 770 Est. Cost $34.39 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38 Shares 238 Est. Cost $144.43 Unrealized -7.4%
FIRSTCASH INC 0.0%
Value ($000) $37 Shares 783 Est. Cost $47.25 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $37 Shares 1,383 Est. Cost $16.81 Unrealized +15.0%
PROSHARES TR 0.0%
Value ($000) $37 Shares 972 Est. Cost $40.12 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $21.29 Unrealized -5.4%
ABM ABM INDS INC 0.0%
Value ($000) $37 Shares 929 Est. Cost $25.50 Unrealized +23.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $37 Shares 1,111 Est. Cost $34.29 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $37 Shares 1,735 Est. Cost $20.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $37 Shares 384 Est. Cost $84.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $37 Shares 485 Est. Cost $59.07 Unrealized +2.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 291 Est. Cost $119.32 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $37 Shares 544 Est. Cost $68.01 Unrealized
DIA SPDR DOW JONES INDL AVRG ET 0.0%
Value ($000) $37 Shares 205 Est. Cost $160.98 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $37 Shares 808 Est. Cost $42.08 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $22.14 Unrealized +8.7%
XEROX CORP 0.0%
Value ($000) $36 Shares 3,592 Est. Cost $10.14 Unrealized
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value ($000) $36 Shares 1,310 Est. Cost $25.52 Unrealized +2.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36 Shares 802 Est. Cost $34.14 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $36 Shares 740 Est. Cost $32.24 Unrealized +25.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $36 Shares 1,002 Est. Cost $5.14 Unrealized +31.7%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 501 Est. Cost $23.72 Unrealized +23.2%
INOVALON HLDGS INC 0.0%
Value ($000) $36 Shares 2,476 Est. Cost $18.43 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35 Shares 1,693 Est. Cost $11.93 Unrealized +16.0%
PLD PROLOGIS INC 0.0%
Value ($000) $35 Shares 648 Est. Cost $29.32 Unrealized +37.8%
TELETECH HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,208 Est. Cost $26.45 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $35 Shares 120 Est. Cost $258.33 Unrealized
CA INC 0.0%
Value ($000) $35 Shares 1,047 Est. Cost $32.79 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $34 Shares 308 Est. Cost $84.41 Unrealized +18.9%
KELLOGG CO 0.0%
Value ($000) $34 Shares 441 Est. Cost $43.28 Unrealized +26.3%
ENERGOUS CORP 0.0%
Value ($000) $34 Shares 1,750 Est. Cost $15.76 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $34 Shares 2,351 Est. Cost $10.67 Unrealized +30.6%
IGLB ISHARES 0.0%
Value ($000) $34 Shares 538 Est. Cost $56.92 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $34 Shares 1,138 Est. Cost $28.88 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTI 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $5.84 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 187 Est. Cost $170.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 462 Est. Cost $52.02 Unrealized +23.4%
IWP ISHARES TR 0.0%
Value ($000) $33 Shares 335 Est. Cost $71.74 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,067 Est. Cost $30.93 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $32 Shares 608 Est. Cost $27.60 Unrealized +42.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $39.06 Unrealized +23.7%
LEMB ISHARES 0.0%
Value ($000) $32 Shares 702 Est. Cost $45.58 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $32 Shares 537 Est. Cost $19.69 Unrealized +71.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 285 Est. Cost $105.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $32 Shares 246 Est. Cost $90.85 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $236.21 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $32 Shares 1,407 Est. Cost $16.21 Unrealized -1.1%
EXC EXELON CORP 0.0%
Value ($000) $32 Shares 960 Est. Cost $17.01 Unrealized +6.3%
CBS CORP NEW 0.0%
Value ($000) $31 Shares 574 Est. Cost $54.77 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 906 Est. Cost $29.65 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $50.13 Unrealized +15.3%
CBRE CLARION GLOBAL REAL ES 0.0%
Value ($000) $31 Shares 3,720 Est. Cost $8.18 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $12.12 Unrealized -68.7%
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.51 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $16.20 Unrealized +55.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $31 Shares 474 Est. Cost $30.38 Unrealized +36.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $30 Shares 178 Est. Cost $107.36 Unrealized +33.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $30 Shares 330 Est. Cost $64.02 Unrealized +31.4%
EPR EPR PPTYS 0.0%
Value ($000) $30 Shares 375 Est. Cost $50.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $53.82 Unrealized -29.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $30 Shares 421 Est. Cost $70.71 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 634 Est. Cost $35.53 Unrealized +22.2%
TERRA NITROGEN CO L P 0.0%
Value ($000) $30 Shares 268 Est. Cost $108.21 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $17.56 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $26.30 Unrealized +11.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $30 Shares 406 Est. Cost $49.16 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $67.44 Unrealized -6.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $30 Shares 597 Est. Cost $48.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $30 Shares 974 Est. Cost $7.65 Unrealized +8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29 Shares 1,366 Est. Cost $18.30 Unrealized
G & K SVCS INC 0.0%
Value ($000) $29 Shares 306 Est. Cost $68.67 Unrealized
BROOKFIELD TOTAL RETURN FD 0.0%
Value ($000) $29 Shares 1,305 Est. Cost $22.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $29 Shares 424 Est. Cost $66.77 Unrealized +12.4%
BMC STK HLDGS INC 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $17.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29 Shares 1,147 Est. Cost $15.32 Unrealized +37.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $24.94 Unrealized -11.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $29 Shares 372 Est. Cost $72.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LT 0.0%
Value ($000) $28 Shares 925 Est. Cost $20.67 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $28 Shares 990 Est. Cost $28.28 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 245 Est. Cost $34.86 Unrealized +32.7%
CSRA INC 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $27.37 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $28 Shares 828 Est. Cost $15.54 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $28 Shares 1,550 Est. Cost $17.98 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28 Shares 520 Est. Cost $37.20 Unrealized +20.3%
DUKE REALTY CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $19.00 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $27 Shares 1,989 Est. Cost $9.74 Unrealized +20.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $27 Shares 606 Est. Cost $41.08 Unrealized +5.2%
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $90.00 Unrealized +35.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $26 Shares 486 Est. Cost $45.45 Unrealized +0.9%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $26 Shares 2,533 Est. Cost $10.26 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 273 Est. Cost $87.81 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $26 Shares 1,097 Est. Cost $30.87 Unrealized -29.4%
DE DEERE & CO 0.0%
Value ($000) $25 Shares 294 Est. Cost $67.65 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,099 Est. Cost $19.22 Unrealized -32.1%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $71.64 Unrealized +47.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 311 Est. Cost $45.23 Unrealized +51.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $25 Shares 767 Est. Cost $20.19 Unrealized +3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $20.68 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $25 Shares 639 Est. Cost $22.19 Unrealized +8.8%
FCB FINL HLDGS INC 0.0%
Value ($000) $25 Shares 640 Est. Cost $39.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value ($000) $25 Shares 91 Est. Cost $42.66 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 1,404 Est. Cost $9.08 Unrealized +2.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $25 Shares 433 Est. Cost $53.29 Unrealized +10.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 464 Est. Cost $40.65 Unrealized -9.6%
OFFICE DEPOT INC 0.0%
Value ($000) $24 Shares 6,790 Est. Cost $3.45 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $24 Shares 797 Est. Cost $27.38 Unrealized +5.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $24 Shares 485 Est. Cost $49.07 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $24 Shares 545 Est. Cost $46.37 Unrealized -9.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 470 Est. Cost $51.06 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $24 Shares 1,884 Est. Cost $12.02 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $24 Shares 1,465 Est. Cost $15.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $24 Shares 452 Est. Cost $43.33 Unrealized +8.7%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $40.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $24 Shares 903 Est. Cost $42.33 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $24 Shares 100 Est. Cost $164.62 Unrealized +53.5%
AEGION CORP 0.0%
Value ($000) $24 Shares 1,273 Est. Cost $17.43 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE 0.0%
Value ($000) $23 Shares 313 Est. Cost $75.08 Unrealized -1.2%
SHIRE PLC 0.0%
Value ($000) $23 Shares 119 Est. Cost $191.85 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 565 Est. Cost $36.04 Unrealized +6.4%
CMBS ISHARES TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $53.56 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 177 Est. Cost $118.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 428 Est. Cost $53.07 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $23 Shares 1,802 Est. Cost $10.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $55.03 Unrealized +18.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $110.12 Unrealized -14.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23 Shares 590 Est. Cost $30.81 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23 Shares 231 Est. Cost $88.39 Unrealized +2.8%
MICROSEMI CORP 0.0%
Value ($000) $22 Shares 522 Est. Cost $35.32 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $22 Shares 122 Est. Cost $151.32 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $22 Shares 1,604 Est. Cost $6.80 Unrealized -13.9%
TER TERADYNE INC 0.0%
Value ($000) $22 Shares 1,027 Est. Cost $17.34 Unrealized +12.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $22 Shares 368 Est. Cost $70.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 103 Est. Cost $113.54 Unrealized +17.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21 Shares 885 Est. Cost $24.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $21 Shares 567 Est. Cost $19.52 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 483 Est. Cost $33.27 Unrealized +0.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $21.20 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $21 Shares 459 Est. Cost $31.31 Unrealized +16.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 363 Est. Cost $50.86 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 455 Est. Cost $46.15 Unrealized
COMMUNICATIONS SALES&LEAS I 0.0%
Value ($000) $21 Shares 672 Est. Cost $17.86 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $21 Shares 1,410 Est. Cost $13.84 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $20 Shares 1,830 Est. Cost $9.29 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 407 Est. Cost $30.87 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $1243.04 Unrealized
INTERACTIVE INTELLIGENCE GR 0.0%
Value ($000) $20 Shares 332 Est. Cost $42.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 313 Est. Cost $44.54 Unrealized +18.8%
RPX CORP 0.0%
Value ($000) $20 Shares 1,862 Est. Cost $13.74 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $20 Shares 166 Est. Cost $120.48 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $20 Shares 308 Est. Cost $57.48 Unrealized
MULTI PACKAGING SOLUTIONS I 0.0%
Value ($000) $19 Shares 1,320 Est. Cost $15.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $122.55 Unrealized
BROADSOFT INC 0.0%
Value ($000) $19 Shares 398 Est. Cost $47.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 559 Est. Cost $22.59 Unrealized +33.0%
BAKER HUGHES INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $52.33 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 820 Est. Cost $23.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 191 Est. Cost $9.52 Unrealized +0.3%
ONEOK PARTNERS LP 0.0%
Value ($000) $19 Shares 466 Est. Cost $35.62 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $19 Shares 101 Est. Cost $143.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19 Shares 27 Est. Cost $61.58 Unrealized +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 204 Est. Cost $124.43 Unrealized -24.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 634 Est. Cost $22.76 Unrealized +9.8%
IEV ISHARES TR 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.51 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $18 Shares 356 Est. Cost $36.52 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $26.58 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 338 Est. Cost $31.05 Unrealized +14.6%
BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $25.27 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 688 Est. Cost $25.18 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $56.99 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 186 Est. Cost $98.77 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $55.81 Unrealized
JAPAN SMALLER CAPTLZTN FD I 0.0%
Value ($000) $18 Shares 1,740 Est. Cost $9.77 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $18 Shares 901 Est. Cost $11.65 Unrealized +42.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18 Shares 848 Est. Cost $16.49 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 589 Est. Cost $25.75 Unrealized +0.4%
TLK P T TELEKOMUNIKASI INDONESI 0.0%
Value ($000) $17 Shares 264 Est. Cost $36.92 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $17 Shares 1,374 Est. Cost $8.13 Unrealized -5.5%
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $19.10 Unrealized +16.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $17 Shares 258 Est. Cost $54.76 Unrealized +15.3%
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 573 Est. Cost $29.81 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 721 Est. Cost $18.04 Unrealized +32.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $17 Shares 960 Est. Cost $16.68 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $17 Shares 538 Est. Cost $23.80 Unrealized +12.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 155 Est. Cost $114.81 Unrealized
AIT APPLIED INDL TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.75 Unrealized +4.8%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $17 Shares 3,032 Est. Cost $13.45 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 211 Est. Cost $82.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 938 Est. Cost $15.17 Unrealized -1.9%
CUBIC CORP 0.0%
Value ($000) $17 Shares 373 Est. Cost $41.34 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $16 Shares 373 Est. Cost $45.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $80.46 Unrealized +11.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $16.67 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16 Shares 267 Est. Cost $31.75 Unrealized +1.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $16 Shares 564 Est. Cost $20.17 Unrealized +34.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $16 Shares 356 Est. Cost $44.99 Unrealized -7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 144 Est. Cost $77.47 Unrealized +16.7%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.10 Unrealized
MBI MBIA INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $2.80 Unrealized +22.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $16 Shares 691 Est. Cost $24.60 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $16 Shares 805 Est. Cost $14.91 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $16 Shares 744 Est. Cost $18.30 Unrealized +27.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $16 Shares 158 Est. Cost $101.27 Unrealized
FTD COS INC 0.0%
Value ($000) $15 Shares 726 Est. Cost $29.50 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $15 Shares 133 Est. Cost $100.28 Unrealized +8.4%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $140.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $34.70 Unrealized +26.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $15 Shares 1,054 Est. Cost $13.62 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $15 Shares 1,493 Est. Cost $15.71 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $15 Shares 461 Est. Cost $32.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $58.44 Unrealized +22.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $83.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 146 Est. Cost $86.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $14 Shares 124 Est. Cost $87.03 Unrealized +17.2%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $14 Shares 127 Est. Cost $104.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $53.18 Unrealized +45.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 234 Est. Cost $46.61 Unrealized -3.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $29.33 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $43.45 Unrealized -4.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $88.08 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14 Shares 126 Est. Cost $100.73 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14 Shares 63 Est. Cost $110.72 Unrealized +68.2%
CONVERGYS CORP 0.0%
Value ($000) $14 Shares 465 Est. Cost $22.07 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 325 Est. Cost $49.38 Unrealized -11.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 337 Est. Cost $54.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 268 Est. Cost $71.01 Unrealized -24.6%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $126.06 Unrealized -2.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $14 Shares 227 Est. Cost $58.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $73.57 Unrealized -22.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 90 Est. Cost $23.69 Unrealized +9.6%
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 97 Est. Cost $134.02 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $13 Shares 854 Est. Cost $12.57 Unrealized +15.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $28.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 149 Est. Cost $87.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 257 Est. Cost $49.42 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $13 Shares 345 Est. Cost $26.26 Unrealized +20.7%
HEIDRICK & STRUGGLES INTL I 0.0%
Value ($000) $13 Shares 690 Est. Cost $19.58 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $13 Shares 245 Est. Cost $38.90 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $13 Shares 260 Est. Cost $17.67 Unrealized +4.2%
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 113 Est. Cost $19.20 Unrealized +29.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $13 Shares 1,426 Est. Cost $9.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $63.88 Unrealized +14.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $13 Shares 423 Est. Cost $30.16 Unrealized -0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $65.31 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $13 Shares 177 Est. Cost $80.05 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13 Shares 97 Est. Cost $133.31 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 336 Est. Cost $29.63 Unrealized +9.0%
SYK STRYKER CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $87.83 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.84 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $12 Shares 556 Est. Cost $6.37 Unrealized +48.2%
NEONODE INC 0.0%
Value ($000) $12 Shares 10,521 Est. Cost $5.02 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $80.17 Unrealized -11.2%
RYDEX ETF TRUST 0.0%
Value ($000) $12 Shares 148 Est. Cost $81.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $55.77 Unrealized +17.0%
BG STAFFING INC 0.0%
Value ($000) $12 Shares 760 Est. Cost $17.80 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $12 Shares 150 Est. Cost $42.40 Unrealized
VANTIV INC 0.0%
Value ($000) $12 Shares 220 Est. Cost $47.36 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $56.60 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 101 Est. Cost $106.58 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $12 Shares 775 Est. Cost $16.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12 Shares 173 Est. Cost $50.16 Unrealized +5.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12 Shares 242 Est. Cost $44.59 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $12 Shares 563 Est. Cost $28.98 Unrealized -31.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $197.67 Unrealized +4.0%
VALSPAR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.18 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $125.85 Unrealized
CTS CTS CORP 0.0%
Value ($000) $12 Shares 634 Est. Cost $17.69 Unrealized +1.8%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 2,050 Est. Cost $4.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $25.65 Unrealized +33.9%
CIGNA CORPORATION 0.0%
Value ($000) $11 Shares 81 Est. Cost $136.86 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $26.16 Unrealized +27.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 89 Est. Cost $87.54 Unrealized +17.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 60 Est. Cost $166.67 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $11 Shares 226 Est. Cost $23.91 Unrealized +23.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $11 Shares 358 Est. Cost $28.80 Unrealized -1.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 447 Est. Cost $15.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $58.38 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $11 Shares 1,460 Est. Cost $8.22 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $42.53 Unrealized +11.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 89 Est. Cost $91.09 Unrealized +34.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $11 Shares 2,152 Est. Cost $4.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.36 Unrealized -18.3%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $101.03 Unrealized +7.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $11 Shares 656 Est. Cost $12.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $89.83 Unrealized -34.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $29.22 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $24.05 Unrealized +20.1%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $66.04 Unrealized -11.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 649 Est. Cost $13.21 Unrealized +18.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $10 Shares 64 Est. Cost $156.25 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10 Shares 103 Est. Cost $90.11 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10 Shares 288 Est. Cost $26.77 Unrealized -2.8%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $43.54 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.32 Unrealized -17.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10 Shares 871 Est. Cost $12.59 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.27 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $24.63 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $16.00 Unrealized +24.1%
VFC V F CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $62.15 Unrealized -7.1%
FERRO CORP 0.0%
Value ($000) $10 Shares 691 Est. Cost $13.02 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $55.90 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10 Shares 363 Est. Cost $25.03 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10 Shares 35 Est. Cost $80.75 Unrealized +10.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 126 Est. Cost $44.01 Unrealized +31.3%
DELTA NAT GAS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $31.55 Unrealized +0.8%
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value ($000) $9 Shares 256 Est. Cost $35.16 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $15.55 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $35.21 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9 Shares 516 Est. Cost $16.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 37 Est. Cost $149.65 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.0%
Value ($000) $9 Shares 198 Est. Cost $42.15 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $101.08 Unrealized +4.4%
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.56 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $37.67 Unrealized +9.4%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $38.36 Unrealized +26.0%
HPQ HP INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $9.05 Unrealized +15.7%
COLONY CAP INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $17.78 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $190.97 Unrealized -9.4%
MATCH GROUP INC 0.0%
Value ($000) $9 Shares 491 Est. Cost $18.33 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $54.87 Unrealized +7.8%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $26.89 Unrealized -5.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $143.92 Unrealized +5.5%
COOPER COS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $183.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $9 Shares 249 Est. Cost $58.91 Unrealized -34.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $34.58 Unrealized +23.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $9 Shares 130 Est. Cost $0.55 Unrealized +161.8%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value ($000) $9 Shares 237 Est. Cost $39.25 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 347 Est. Cost $24.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $124.20 Unrealized +5.2%
HTO SJW CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $41.55 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $23.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9 Shares 269 Est. Cost $20.55 Unrealized +15.1%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $34.49 Unrealized -4.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 518 Est. Cost $14.18 Unrealized +16.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 775 Est. Cost $7.55 Unrealized +38.2%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $44.87 Unrealized +16.9%
PDC ENERGY INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $60.52 Unrealized
VCA INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 93 Est. Cost $42.05 Unrealized +72.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $8 Shares 475 Est. Cost $21.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $84.64 Unrealized +4.3%
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $154.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $48.14 Unrealized +19.1%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.90 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 65 Est. Cost $102.27 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $54.46 Unrealized -8.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $29.63 Unrealized +26.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8 Shares 1,109 Est. Cost $7.41 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $8 Shares 898 Est. Cost $6.38 Unrealized +4.3%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.48 Unrealized -11.4%
BB&T CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $35.93 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.84 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $85.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.26 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 277 Est. Cost $28.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 107 Est. Cost $100.09 Unrealized -30.4%
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7 Shares 1,544 Est. Cost $5.83 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.81 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $7 Shares 98 Est. Cost $76.92 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $55.08 Unrealized +14.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $10.78 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.96 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $164.07 Unrealized -2.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 966 Est. Cost $6.44 Unrealized +2.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.26 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $34.66 Unrealized +2.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7 Shares 141 Est. Cost $24.61 Unrealized +4.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $47.83 Unrealized +26.2%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.80 Unrealized +44.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 117 Est. Cost $52.88 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
TKC TURKCELL ILETISIM HIZMETLER 0.0%
Value ($000) $7 Shares 837 Est. Cost $8.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 227 Est. Cost $29.82 Unrealized -8.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $26.54 Unrealized
TOTAL S A 0.0%
Value ($000) $7 Shares 139 Est. Cost $47.25 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $5.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.92 Unrealized +6.5%
SUNTRUST BKS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 209 Est. Cost $22.46 Unrealized +9.9%
SERVICEMASTER GLOBAL HLDGS 0.0%
Value ($000) $6 Shares 188 Est. Cost $38.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $25.51 Unrealized +32.9%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $85.01 Unrealized +4.5%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $35.76 Unrealized +1.8%
ELLIE MAE INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $66.67 Unrealized
HESS CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.77 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $34.25 Unrealized +16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $13.12 Unrealized +11.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $6 Shares 407 Est. Cost $17.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $21.81 Unrealized +10.1%
CTRIP COM INTL LTD 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.80 Unrealized
OPPENHEIMER DISCOVERY MID-C 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $72.71 Unrealized -11.6%
PHI PLDT INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.22 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 188 Est. Cost $29.99 Unrealized -3.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 422 Est. Cost $14.90 Unrealized
CNOOC LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $16.67 Unrealized +60.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $12.37 Unrealized +9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $15.64 Unrealized +16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $36.63 Unrealized -7.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.62 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.30 Unrealized +0.2%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 521 Est. Cost $10.89 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.96 Unrealized -0.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $5 Shares 164 Est. Cost $13.51 Unrealized +20.1%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $239.09 Unrealized +29.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $35.45 Unrealized -6.6%
POWERSHARES DB CMDTY IDX TR 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.48 Unrealized
2U INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 192 Est. Cost $17.19 Unrealized +17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $18.09 Unrealized +43.4%
ST JUDE MED INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.11 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.42 Unrealized +28.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.64 Unrealized -2.6%
MOSYS INC 0.0%
Value ($000) $5 Shares 7,100 Est. Cost $0.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $52.58 Unrealized +19.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $38.64 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $5 Shares 419 Est. Cost $8.44 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $12.27 Unrealized +13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.81 Unrealized -9.5%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.79 Unrealized +31.4%
WTW WILLIS TOWERS WATSON PUB LT 0.0%
Value ($000) $5 Shares 34 Est. Cost $108.17 Unrealized +0.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 86 Est. Cost $47.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $180.08 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $157.08 Unrealized +4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $11.49 Unrealized +2.9%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.10 Unrealized -17.2%
HIG HARTFORD FINL SVCS GROUP IN 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.64 Unrealized -4.2%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.70 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $15.59 Unrealized +109.1%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.41 Unrealized +6.4%
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.32 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $30.69 Unrealized +7.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $55.85 Unrealized +12.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $22.56 Unrealized +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $17.34 Unrealized -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.26 Unrealized -5.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $60.66 Unrealized +19.9%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $30.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 338 Est. Cost $6.85 Unrealized -6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.36 Unrealized -27.2%
COACH INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.62 Unrealized -3.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.53 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $11.22 Unrealized -26.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.37 Unrealized +9.9%
ELV ANTHEM INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $120.35 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.92 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $23.16 Unrealized -1.6%
GENERAL GROWTH PPTYS INC NE 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.86 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $22.44 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.70 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $27.64 Unrealized +12.5%
TESORO CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $109.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $33.25 Unrealized -8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4 Shares 84 Est. Cost $36.13 Unrealized -13.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 123 Est. Cost $42.58 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $10.71 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $87.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 72 Est. Cost $44.66 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.61 Unrealized +18.9%
SCRIPPS NETWORKS INTERACT I 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.81 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 24 Est. Cost $36.72 Unrealized +9.9%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $10.18 Unrealized +11.6%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $3 Shares 389 Est. Cost $7.72 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3 Shares 241 Est. Cost $16.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.03 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.24 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.84 Unrealized
XILINX INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 86 Est. Cost $21.21 Unrealized -10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $48.33 Unrealized +11.3%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.17 Unrealized -2.1%
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.96 Unrealized +5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $27.85 Unrealized +30.4%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.25 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.59 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $30.56 Unrealized +13.2%
SONY SONY CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.47 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.93 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.72 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.95 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.42 Unrealized +6.1%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $87.04 Unrealized +7.8%
CRESTWOOD EQUITY PARTNERS L 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $22.45 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $84.36 Unrealized
MYLAN N V 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.30 Unrealized +29.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $98.73 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.74 Unrealized -9.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 24 Est. Cost $83.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.48 Unrealized +18.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.63 Unrealized +14.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $21.20 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.77 Unrealized -7.7%
PANDORA MEDIA INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $30.13 Unrealized -5.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +3.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.41 Unrealized +25.3%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.69 Unrealized -21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.99 Unrealized +3.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.10 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $54.90 Unrealized +29.7%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $43.73 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +30.3%
QEP RES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.01 Unrealized +30.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
L-3 COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.11 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.67 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $35.23 Unrealized -6.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.38 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.82 Unrealized -11.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +8.8%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.49 Unrealized +31.5%
VGK VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $2 Shares 48 Est. Cost $48.89 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.30 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.18 Unrealized -12.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $18.11 Unrealized +34.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.16 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 971 Est. Cost $6.18 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.00 Unrealized
SAP SAP SE 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.69 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 82 Est. Cost $33.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.13 Unrealized -7.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.26 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +33.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.44 Unrealized +27.6%
DUN & BRADSTREET CORP DEL N 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.18 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.88 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.96 Unrealized -0.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.47 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.97 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 147 Est. Cost $3.64 Unrealized +129.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized -0.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.12 Unrealized +19.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.38 Unrealized +10.4%
DBEU DBX ETF TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.20 Unrealized
CUTWATER SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +29.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.63 Unrealized -7.7%
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
RED HAT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.69 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.45 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BAS 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.73 Unrealized +46.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.53 Unrealized -7.2%
CERNER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.28 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
VPL VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $12.69 Unrealized -15.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $6.06 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.79 Unrealized -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.98 Unrealized +5.0%
ERA GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $17.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.46 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized +5.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.60 Unrealized -14.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.74 Unrealized +6.4%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.72 Unrealized -7.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $8.43 Unrealized -31.4%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.56 Unrealized +17.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.27 Unrealized -11.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.39 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +10.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.66 Unrealized +1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.19 Unrealized +4.3%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +42.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.25 Unrealized -5.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.28 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.17 Unrealized
BARD C R INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.29 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.94 Unrealized -17.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized +15.1%
STARZ 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.50 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized +10.1%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.20 Unrealized -8.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
DIAMOND OFFSHORE DRILLING I 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.54 Unrealized -8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +2.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.54 Unrealized +12.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.68 Unrealized +6.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.87 Unrealized +28.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +37.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +39.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.53 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $46.88 Unrealized -22.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.50 Unrealized +1.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.82 Unrealized +1.2%
ENSCO PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.81 Unrealized +28.1%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $37.77 Unrealized -31.1%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.67 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.20 Unrealized +39.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +20.3%
FRCB FIRST REP BK SAN FRANCISCO 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.24 Unrealized +18.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.18 Unrealized
TIME INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.99 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.83 Unrealized +26.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.04 Unrealized +30.2%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +29.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized +6.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.53 Unrealized -21.2%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL IN 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.88 Unrealized +18.6%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.77 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +21.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 94 Est. Cost $5.88 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized -35.4%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized -5.5%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $71.43 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $12.24 Unrealized -3.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized +5.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.98 Unrealized +2.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +40.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.09 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.15 Unrealized -4.5%