Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $228M (93.7% shares, 6.3% debt)

Holdings (1,514)

IWF ISHARES TR 10.1%
Value $22.97M Shares 218,948 Share Price $104.90 * Est. Cost/Share $22.44 Unrealized @ Report Date +16.9%
IWD ISHARES TR 5.3%
Value $12.2M Shares 108,930 Share Price $112.03 Est. Cost/Share $92.64 Unrealized @ Report Date +20.9%
IWB ISHARES TR 3.2%
Value $7.346M Shares 59,024 Share Price $124.46 Est. Cost/Share $99.76 Unrealized @ Report Date +24.8%
EMB ISHARES TR 3.1%
Value $7.14M Shares 64,776 Share Price $110.23 Est. Cost/Share $109.21 Unrealized @ Report Date +0.9%
IWN ISHARES TR 3.1%
Value $7.079M Shares 59,523 Share Price $118.93 Est. Cost/Share $94.99 Unrealized @ Report Date +25.2%
— FIDUCIARY CLAYMORE MLP OP 2.8%
Value $6.448M Shares 433,017 Share Price $14.89 Est. Cost/Share $13.94 Unrealized @ Report Date —
IWM ISHARES TR 2.6%
Value $5.929M Shares 43,968 Share Price $134.85 Est. Cost/Share $104.41 Unrealized @ Report Date +29.2%
VWO VANGUARD INTL EQUITY INDE 2.4%
Value $5.42M Shares 151,491 Share Price $35.78 Est. Cost/Share $38.90 Unrealized @ Report Date -8.0%
IWO ISHARES TR 2.3%
Value $5.262M Shares 34,185 Share Price $153.93 Est. Cost/Share $127.80 Unrealized @ Report Date +20.5%
— TORTOISE ENERGY INFRA COR 2.3%
Value $5.231M Shares 170,457 Share Price $30.69 Est. Cost/Share $27.09 Unrealized @ Report Date —
SCZ ISHARES TR 2.0%
Value $4.637M Shares 93,029 Share Price $49.84 Est. Cost/Share $48.95 Unrealized @ Report Date +1.8%
EFA ISHARES TR 2.0%
Value $4.602M Shares 79,712 Share Price $57.73 Est. Cost/Share $61.09 Unrealized @ Report Date -5.5%
— GENERAL ELECTRIC CO 1.4%
Value $3.11M Shares 98,428 Share Price $31.60 Est. Cost/Share $23.93 Unrealized @ Report Date —
EFG ISHARES TR 1.1%
Value $2.455M Shares 38,558 Share Price $63.67 Est. Cost/Share $68.17 Unrealized @ Report Date -6.6%
BSV VANGUARD BD INDEX FD INC 1.0%
Value $2.391M Shares 30,101 Share Price $79.43 Est. Cost/Share $80.19 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 1.0%
Value $2.371M Shares 26,269 Share Price $90.26 * Est. Cost/Share $54.23 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.205M Shares 19,134 Share Price $115.24 * Est. Cost/Share $63.75 Unrealized @ Report Date +40.9%
AAPL APPLE INC 0.9%
Value $2.139M Shares 18,467 Share Price $115.83 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS IN 0.9%
Value $2.092M Shares 27,610 Share Price $75.77 Est. Cost/Share $68.81 Unrealized @ Report Date +10.1%
RGLD ROYAL GOLD INC 0.9%
Value $2.059M Shares 32,507 Share Price $63.34 Est. Cost/Share $68.08 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 0.8%
Value $1.798M Shares 17,187 Share Price $104.61 * Est. Cost/Share $57.73 Unrealized @ Report Date +38.0%
DJP BARCLAYS BK PLC 0.8%
Value $1.752M Shares 72,297 Share Price $24.23 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%
— VANECK VECTORS ETF TR 0.7%
Value $1.671M Shares 72,069 Share Price $23.19 Est. Cost/Share $23.24 Unrealized @ Report Date —
EFV ISHARES TR 0.7%
Value $1.659M Shares 35,114 Share Price $47.25 Est. Cost/Share $49.79 Unrealized @ Report Date -5.1%
— DCP MIDSTREAM PARTNERS LP 0.7%
Value $1.58M Shares 41,174 Share Price $38.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.7%
Value $1.547M Shares 35,978 Share Price $43.00 * Est. Cost/Share $12.46 Unrealized @ Report Date +193.3%
MPLX MPLX LP 0.7%
Value $1.523M Shares 44,003 Share Price $34.61 Est. Cost/Share $34.97 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.6%
Value $1.4M Shares 27,560 Share Price $50.80 Est. Cost/Share $46.15 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $1.391M Shares 16,541 Share Price $84.09 * Est. Cost/Share $56.52 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO 0.6%
Value $1.362M Shares 13,069 Share Price $104.22 * Est. Cost/Share $58.07 Unrealized @ Report Date +67.9%
MMM 3M CO 0.6%
Value $1.297M Shares 7,264 Share Price $178.55 * Est. Cost/Share $73.30 Unrealized @ Report Date +50.4%
— WILLIAMS PARTNERS L P NEW 0.6%
Value $1.283M Shares 33,745 Share Price $38.02 Est. Cost/Share $37.25 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.219M Shares 28,661 Share Price $42.53 * Est. Cost/Share $12.16 Unrealized @ Report Date +38.4%
— ENBRIDGE ENERGY PARTNERS 0.5%
Value $1.193M Shares 46,817 Share Price $25.48 Est. Cost/Share $19.50 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DE 0.5%
Value $1.19M Shares 7,304 Share Price $162.92 Est. Cost/Share $139.00 Unrealized @ Report Date +17.2%
PFE PFIZER INC 0.5%
Value $1.185M Shares 36,458 Share Price $32.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 0.5%
Value $1.176M Shares 18,922 Share Price $62.15 * Est. Cost/Share $29.09 Unrealized @ Report Date +92.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.173M Shares 20,074 Share Price $58.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +21.7%
— BUCKEYE PARTNERS L P 0.5%
Value $1.173M Shares 17,723 Share Price $66.19 Est. Cost/Share $61.25 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.5%
Value $1.167M Shares 11,396 Share Price $102.40 Est. Cost/Share $94.80 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.121M Shares 12,989 Share Price $86.30 * Est. Cost/Share $40.84 Unrealized @ Report Date +66.0%
— PHILLIPS 66 PARTNERS LP 0.5%
Value $1.118M Shares 22,985 Share Price $48.64 Est. Cost/Share $51.22 Unrealized @ Report Date —
IFGL ISHARES TR 0.5%
Value $1.117M Shares 42,528 Share Price $26.27 Est. Cost/Share $29.11 Unrealized @ Report Date -9.7%
— TC PIPELINES LP 0.5%
Value $1.117M Shares 18,985 Share Price $58.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $1.097M Shares 12,679 Share Price $86.52 Est. Cost/Share $85.23 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.5%
Value $1.073M Shares 18,220 Share Price $58.89 * Est. Cost/Share $32.33 Unrealized @ Report Date +31.7%
— ENERGY TRANSFER PRTNRS L 0.5%
Value $1.051M Shares 29,340 Share Price $35.82 Est. Cost/Share $36.95 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS 0.5%
Value $1.04M Shares 56,430 Share Price $18.43 Est. Cost/Share $17.15 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.4%
Value $1.024M Shares 13,345 Share Price $76.73 Est. Cost/Share $69.55 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $1.008M Shares 14,588 Share Price $69.10 * Est. Cost/Share $20.08 Unrealized @ Report Date -1.6%
— WESTERN GAS EQUITY PARTNE 0.4%
Value $982K Shares 23,185 Share Price $42.35 Est. Cost/Share $37.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS 0.4%
Value $975K Shares 36,054 Share Price $27.04 Est. Cost/Share $24.91 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS 0.4%
Value $925K Shares 19,485 Share Price $47.47 Est. Cost/Share $39.68 Unrealized @ Report Date —
ICF ISHARES TR 0.4%
Value $905K Shares 9,998 Share Price $90.52 * Est. Cost/Share $42.25 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.4%
Value $881K Shares 21,242 Share Price $41.47 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.0%
GEL GENESIS ENERGY L P 0.4%
Value $875K Shares 24,295 Share Price $36.02 Est. Cost/Share $37.37 Unrealized @ Report Date —
— AON PLC 0.4%
Value $869K Shares 12,256 Share Price $70.90 Est. Cost/Share $71.62 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $843K Shares 23,261 Share Price $36.24 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.8%
IVV ISHARES TR 0.4%
Value $839K Shares 3,728 Share Price $225.05 Est. Cost/Share $188.62 Unrealized @ Report Date +19.3%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $833K Shares 12,095 Share Price $68.87 Est. Cost/Share $70.21 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $793K Shares 12,832 Share Price $61.80 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.4%
V VISA INC 0.3%
Value $767K Shares 9,821 Share Price $78.10 * Est. Cost/Share $60.65 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.3%
Value $760K Shares 6,458 Share Price $117.68 * Est. Cost/Share $70.08 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $734K Shares 3,285 Share Price $223.44 Est. Cost/Share $185.74 Unrealized @ Report Date +20.3%
IBM INTERNATIONAL BUSINESS MA 0.3%
Value $697K Shares 4,197 Share Price $166.07 * Est. Cost/Share $100.98 Unrealized @ Report Date +6.7%
EMR EMERSON ELEC CO 0.3%
Value $678K Shares 12,173 Share Price $55.70 * Est. Cost/Share $41.54 Unrealized @ Report Date +7.3%
BIV VANGUARD BD INDEX FD INC 0.3%
Value $663K Shares 7,980 Share Price $83.08 Est. Cost/Share $85.00 Unrealized @ Report Date -2.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $656K Shares 7,943 Share Price $82.59 Est. Cost/Share $81.25 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.3%
Value $642K Shares 10,259 Share Price $62.58 * Est. Cost/Share $27.30 Unrealized @ Report Date +57.2%
MO ALTRIA GROUP INC 0.3%
Value $641K Shares 9,482 Share Price $67.60 * Est. Cost/Share $17.54 Unrealized @ Report Date +105.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $641K Shares 11,626 Share Price $55.14 * Est. Cost/Share $34.77 Unrealized @ Report Date +23.4%
— WORLD PT TERMS LP 0.3%
Value $630K Shares 38,092 Share Price $16.54 Est. Cost/Share $14.99 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $623K Shares 8,454 Share Price $73.69 Est. Cost/Share $76.15 Unrealized @ Report Date -3.2%
— MONSANTO CO NEW 0.3%
Value $617K Shares 5,864 Share Price $105.22 Est. Cost/Share $103.96 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $609K Shares 27,546 Share Price $22.11 * Est. Cost/Share $13.31 Unrealized @ Report Date +35.5%
CSCO CISCO SYS INC 0.3%
Value $607K Shares 20,111 Share Price $30.18 * Est. Cost/Share $17.14 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $595K Shares 6,503 Share Price $91.50 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.6%
COP CONOCOPHILLIPS 0.3%
Value $585K Shares 11,657 Share Price $50.18 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $577K Shares 7,786 Share Price $74.11 * Est. Cost/Share $69.06 Unrealized @ Report Date -5.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $572K Shares 5,215 Share Price $109.68 Est. Cost/Share $100.49 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L 0.2%
Value $563K Shares 29,185 Share Price $19.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & 0.2%
Value $536K Shares 7,311 Share Price $73.31 Est. Cost/Share $59.48 Unrealized @ Report Date —
EMHY ISHARES 0.2%
Value $517K Shares 10,626 Share Price $48.65 Est. Cost/Share $46.19 Unrealized @ Report Date +5.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $514K Shares 8,883 Share Price $57.86 * Est. Cost/Share $22.57 Unrealized @ Report Date +64.3%
— NUVEEN AMT FREE QLTY MUN 0.2%
Value $510K Shares 38,236 Share Price $13.34 Est. Cost/Share $14.60 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $504K Shares 4,219 Share Price $119.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $497K Shares 4,844 Share Price $102.60 * Est. Cost/Share $67.85 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS IN 0.2%
Value $494K Shares 9,255 Share Price $53.38 * Est. Cost/Share $27.11 Unrealized @ Report Date +22.1%
FDX FEDEX CORP 0.2%
Value $488K Shares 2,620 Share Price $186.26 * Est. Cost/Share $108.16 Unrealized @ Report Date +48.8%
HD HOME DEPOT INC 0.2%
Value $479K Shares 3,577 Share Price $133.91 * Est. Cost/Share $62.38 Unrealized @ Report Date +73.0%
IWV ISHARES TR 0.2%
Value $478K Shares 3,598 Share Price $132.85 Est. Cost/Share $116.72 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.2%
Value $473K Shares 4,564 Share Price $103.64 * Est. Cost/Share $68.53 Unrealized @ Report Date +24.0%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $469K Shares 5,666 Share Price $82.77 Est. Cost/Share $78.18 Unrealized @ Report Date —
IGE ISHARES TR 0.2%
Value $468K Shares 13,043 Share Price $35.88 Est. Cost/Share $32.19 Unrealized @ Report Date +11.7%
— DIVERSIFIED RSTRNT HLDGS 0.2%
Value $464K Shares 331,328 Share Price $1.40 Est. Cost/Share $1.92 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $461K Shares 3,788 Share Price $121.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +35.4%
BA BOEING CO 0.2%
Value $460K Shares 2,952 Share Price $155.83 * Est. Cost/Share $121.41 Unrealized @ Report Date +18.9%
— JPMORGAN CHASE & CO 0.2%
Value $448K Shares 14,182 Share Price $31.59 Est. Cost/Share $29.12 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $442K Shares 6,594 Share Price $67.03 * Est. Cost/Share $45.85 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.2%
Value $440K Shares 11,469 Share Price $38.36 * Est. Cost/Share $37.21 Unrealized @ Report Date -12.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $438K Shares 8,054 Share Price $54.38 Est. Cost/Share $47.32 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $435K Shares 7,428 Share Price $58.56 * Est. Cost/Share $34.80 Unrealized @ Report Date +26.1%
CB CHUBB LIMITED 0.2%
Value $433K Shares 3,277 Share Price $132.13 * Est. Cost/Share $97.66 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.2%
Value $429K Shares 573 Share Price $748.69 * Est. Cost/Share $26.28 Unrealized @ Report Date +42.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $415K Shares 3,645 Share Price $113.85 * Est. Cost/Share $67.48 Unrealized @ Report Date +23.9%
— CIMAREX ENERGY CO 0.2%
Value $413K Shares 3,040 Share Price $135.86 Est. Cost/Share $96.33 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS 0.2%
Value $409K Shares 25,950 Share Price $15.76 Est. Cost/Share $10.63 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $403K Shares 522 Share Price $772.03 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
SHM SPDR SER TR 0.2%
Value $398K Shares 8,308 Share Price $47.91 Est. Cost/Share $48.92 Unrealized @ Report Date -2.0%
USB US BANCORP DEL 0.2%
Value $397K Shares 7,717 Share Price $51.44 * Est. Cost/Share $24.12 Unrealized @ Report Date +52.0%
MFC MANULIFE FINL CORP 0.2%
Value $394K Shares 3,896 Share Price $101.13 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.2%
MET METLIFE INC 0.2%
Value $392K Shares 7,267 Share Price $53.94 * Est. Cost/Share $29.41 Unrealized @ Report Date +20.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $381K Shares 5,823 Share Price $65.43 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.2%
AMCX AMC NETWORKS INC 0.2%
Value $380K Shares 7,261 Share Price $52.33 Est. Cost/Share $73.13 Unrealized @ Report Date -28.4%
— TEEKAY OFFSHORE PARTNERS 0.2%
Value $363K Shares 71,835 Share Price $5.05 Est. Cost/Share $8.39 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $362K Shares 4,974 Share Price $72.78 Est. Cost/Share $78.51 Unrealized @ Report Date -7.2%
IVE ISHARES TR 0.2%
Value $359K Shares 3,542 Share Price $101.36 Est. Cost/Share $79.51 Unrealized @ Report Date +27.5%
— VANECK VECTORS ETF TR 0.2%
Value $355K Shares 11,961 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $350K Shares 7,654 Share Price $45.73 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.9%
— RAYTHEON CO 0.2%
Value $344K Shares 2,421 Share Price $142.09 Est. Cost/Share $88.75 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $340K Shares 7,870 Share Price $43.20 * Est. Cost/Share $22.38 Unrealized @ Report Date +12.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $335K Shares 2,732 Share Price $122.62 * Est. Cost/Share $72.32 Unrealized @ Report Date +39.1%
NKE NIKE INC 0.1%
Value $324K Shares 6,380 Share Price $50.78 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $321K Shares 5,540 Share Price $57.94 Est. Cost/Share $50.30 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $314K Shares 7,635 Share Price $41.13 Est. Cost/Share $42.10 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO 0.1%
Value $302K Shares 1,759 Share Price $171.69 * Est. Cost/Share $154.97 Unrealized @ Report Date +4.8%
GLW CORNING INC 0.1%
Value $289K Shares 11,914 Share Price $24.26 * Est. Cost/Share $14.47 Unrealized @ Report Date +31.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $287K Shares 6,500 Share Price $44.15 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.2%
FF FUTUREFUEL CORPORATION 0.1%
Value $281K Shares 20,192 Share Price $13.92 * Est. Cost/Share $3.29 Unrealized @ Report Date +43.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $280K Shares 4,939 Share Price $56.69 Est. Cost/Share $60.82 Unrealized @ Report Date -6.9%
— DOW CHEM CO 0.1%
Value $279K Shares 4,878 Share Price $57.20 Est. Cost/Share $47.22 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $277K Shares 3,298 Share Price $83.99 * Est. Cost/Share $53.77 Unrealized @ Report Date +20.6%
DTE DTE ENERGY CO 0.1%
Value $270K Shares 2,745 Share Price $98.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +57.8%
LLY LILLY ELI & CO 0.1%
Value $262K Shares 3,561 Share Price $73.57 * Est. Cost/Share $50.14 Unrealized @ Report Date +26.9%
DEO DIAGEO P L C 0.1%
Value $250K Shares 2,410 Share Price $103.73 Est. Cost/Share $116.95 Unrealized @ Report Date -11.1%
DKL DELEK LOGISTICS PARTNERS 0.1%
Value $249K Shares 8,745 Share Price $28.47 Est. Cost/Share $30.52 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $244K Shares 3,041 Share Price $80.24 Est. Cost/Share $58.20 Unrealized @ Report Date +38.2%
— INVESCO MUN TR 0.1%
Value $244K Shares 19,917 Share Price $12.25 Est. Cost/Share $13.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $243K Shares 2,811 Share Price $86.45 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.1%
CLX CLOROX CO DEL 0.1%
Value $242K Shares 2,017 Share Price $119.98 * Est. Cost/Share $73.37 Unrealized @ Report Date +26.2%
HSBC HSBC HLDGS PLC 0.1%
Value $242K Shares 6,010 Share Price $40.27 Est. Cost/Share $38.57 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.1%
Value $241K Shares 1,975 Share Price $122.03 * Est. Cost/Share $76.75 Unrealized @ Report Date +28.2%
LOW LOWES COS INC 0.1%
Value $240K Shares 3,376 Share Price $71.09 * Est. Cost/Share $44.69 Unrealized @ Report Date +34.6%
ALL ALLSTATE CORP 0.1%
Value $228K Shares 3,073 Share Price $74.19 * Est. Cost/Share $55.07 Unrealized @ Report Date +10.1%
AMGN AMGEN INC 0.1%
Value $225K Shares 1,542 Share Price $145.91 * Est. Cost/Share $114.98 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.1%
Value $224K Shares 3,253 Share Price $68.86 * Est. Cost/Share $23.64 Unrealized @ Report Date +17.8%
MDY SPDR S&P MIDCAP 400 ETF T 0.1%
Value $222K Shares 736 Share Price $301.63 Est. Cost/Share $269.54 Unrealized @ Report Date +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $221K Shares 3,269 Share Price $67.60 * Est. Cost/Share $79.88 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $221K Shares 5,362 Share Price $41.22 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $219K Shares 3,008 Share Price $72.81 * Est. Cost/Share $43.99 Unrealized @ Report Date +28.3%
FIS FIDELITY NATL INFORMATION 0.1%
Value $218K Shares 2,879 Share Price $75.72 * Est. Cost/Share $55.83 Unrealized @ Report Date +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $217K Shares 2,039 Share Price $106.42 * Est. Cost/Share $101.89 Unrealized @ Report Date +0.4%
— HCP INC 0.1%
Value $215K Shares 7,225 Share Price $29.76 Est. Cost/Share $40.05 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $210K Shares 25,483 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $207K Shares 2,165 Share Price $95.61 * Est. Cost/Share $60.66 Unrealized @ Report Date +21.3%
CAT CATERPILLAR INC DEL 0.1%
Value $206K Shares 2,231 Share Price $92.34 * Est. Cost/Share $59.33 Unrealized @ Report Date +27.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $204K Shares 2,800 Share Price $72.86 * Est. Cost/Share $80.00 Unrealized @ Report Date -16.8%
— BLACKROCK INC 0.1%
Value $195K Shares 512 Share Price $380.86 Est. Cost/Share $282.26 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $193K Shares 2,443 Share Price $79.00 * Est. Cost/Share $58.88 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $193K Shares 2,334 Share Price $82.69 * Est. Cost/Share $63.90 Unrealized @ Report Date +19.6%
AZN ASTRAZENECA PLC 0.1%
Value $190K Shares 6,950 Share Price $27.34 Est. Cost/Share $30.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $188K Shares 3,337 Share Price $56.34 * Est. Cost/Share $31.64 Unrealized @ Report Date -10.7%
EEM ISHARES TR 0.1%
Value $184K Shares 5,257 Share Price $35.00 Est. Cost/Share $36.30 Unrealized @ Report Date -3.6%
META FACEBOOK INC 0.1%
Value $183K Shares 1,594 Share Price $114.81 Est. Cost/Share $89.35 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $182K Shares 4,752 Share Price $38.30 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.3%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $180K Shares 8,000 Share Price $22.50 Est. Cost/Share $22.25 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $170K Shares 1,579 Share Price $107.66 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $167K Shares 971 Share Price $171.99 * Est. Cost/Share $116.01 Unrealized @ Report Date +22.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $166K Shares 3,741 Share Price $44.37 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.6%
— TIME WARNER INC 0.1%
Value $164K Shares 1,698 Share Price $96.58 Est. Cost/Share $78.34 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $160K Shares 1,382 Share Price $115.77 * Est. Cost/Share $71.95 Unrealized @ Report Date +20.8%
NTRS NORTHERN TR CORP 0.1%
Value $159K Shares 1,788 Share Price $88.93 * Est. Cost/Share $55.59 Unrealized @ Report Date +24.7%
TGT TARGET CORP 0.1%
Value $159K Shares 2,194 Share Price $72.47 * Est. Cost/Share $49.26 Unrealized @ Report Date +12.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $156K Shares 25,625 Share Price $6.09 Est. Cost/Share $5.67 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $155K Shares 546 Share Price $283.88 Est. Cost/Share $328.51 Unrealized @ Report Date -13.7%
TXT TEXTRON INC 0.1%
Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share $40.82 Unrealized @ Report Date +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $152K Shares 5,630 Share Price $27.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +24.6%
WY WEYERHAEUSER CO 0.1%
Value $151K Shares 5,008 Share Price $30.15 * Est. Cost/Share $18.38 Unrealized @ Report Date +15.5%
— POWERSHARES ETF TR II 0.1%
Value $149K Shares 3,585 Share Price $41.56 Est. Cost/Share $40.31 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $148K Shares 1,982 Share Price $74.67 * Est. Cost/Share $24.12 Unrealized @ Report Date +37.2%
CHE CHEMED CORP NEW 0.1%
Value $144K Shares 896 Share Price $160.71 * Est. Cost/Share $134.23 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.1%
Value $144K Shares 2,371 Share Price $60.73 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.3%
TXN TEXAS INSTRS INC 0.1%
Value $140K Shares 1,923 Share Price $72.80 * Est. Cost/Share $30.66 Unrealized @ Report Date +85.5%
MS MORGAN STANLEY 0.1%
Value $139K Shares 3,294 Share Price $42.20 * Est. Cost/Share $26.18 Unrealized @ Report Date +24.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $138K Shares 2,686 Share Price $51.38 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%
FAST FASTENAL CO 0.1%
Value $137K Shares 2,928 Share Price $46.79 * Est. Cost/Share $8.51 Unrealized @ Report Date +9.0%
— ULTIMATE SOFTWARE GROUP I 0.1%
Value $135K Shares 741 Share Price $182.19 Est. Cost/Share $178.74 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $135K Shares 842 Share Price $160.33 * Est. Cost/Share $89.49 Unrealized @ Report Date +55.0%
IJH ISHARES TR 0.1%
Value $133K Shares 802 Share Price $165.84 * Est. Cost/Share $24.80 Unrealized @ Report Date +33.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $131K Shares 1,331 Share Price $98.42 * Est. Cost/Share $79.41 Unrealized @ Report Date +9.7%
SYY SYSCO CORP 0.1%
Value $129K Shares 2,333 Share Price $55.29 * Est. Cost/Share $30.20 Unrealized @ Report Date +44.6%
ROST ROSS STORES INC 0.1%
Value $127K Shares 1,936 Share Price $65.60 * Est. Cost/Share $47.17 Unrealized @ Report Date +27.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $127K Shares 2,640 Share Price $48.11 * Est. Cost/Share $14.41 Unrealized @ Report Date +11.3%
— NATIONAL INSTRS CORP 0.1%
Value $126K Shares 4,087 Share Price $30.83 Est. Cost/Share $28.01 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS 0.1%
Value $126K Shares 1,664 Share Price $75.72 Est. Cost/Share $63.34 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $125K Shares 911 Share Price $137.21 * Est. Cost/Share $56.35 Unrealized @ Report Date +22.0%
BXC BLUELINX HLDGS INC 0.1%
Value $124K Shares 16,603 Share Price $7.47 Est. Cost/Share $7.06 Unrealized @ Report Date +5.8%
IDU ISHARES TR 0.1%
Value $123K Shares 1,006 Share Price $122.27 * Est. Cost/Share $55.77 Unrealized @ Report Date +9.2%
AEE AMEREN CORP 0.1%
Value $122K Shares 2,327 Share Price $52.43 * Est. Cost/Share $31.22 Unrealized @ Report Date +29.7%
QUAL ISHARES TR 0.1%
Value $121K Shares 1,750 Share Price $69.14 Est. Cost/Share $64.79 Unrealized @ Report Date +6.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $121K Shares 843 Share Price $143.53 * Est. Cost/Share $106.01 Unrealized @ Report Date +8.9%
NWL NEWELL BRANDS INC 0.1%
Value $120K Shares 2,677 Share Price $44.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.6%
FVD FIRST TR VALUE LINE DIVID 0.1%
Value $120K Shares 4,270 Share Price $28.10 Est. Cost/Share $27.22 Unrealized @ Report Date +3.0%
GNTX GENTEX CORP 0.1%
Value $118K Shares 6,006 Share Price $19.65 Est. Cost/Share $15.89 Unrealized @ Report Date +23.9%
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value $114K Shares 409 Share Price $278.73 * Est. Cost/Share $16.90 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC 0.0%
Value $114K Shares 607 Share Price $187.81 * Est. Cost/Share $19.15 Unrealized @ Report Date -1.6%
— MSG NETWORK INC 0.0%
Value $114K Shares 5,287 Share Price $21.56 Est. Cost/Share $19.30 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $113K Shares 2,879 Share Price $39.25 Est. Cost/Share $47.48 Unrealized @ Report Date -17.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $112K Shares 959 Share Price $116.79 * Est. Cost/Share $76.67 Unrealized @ Report Date +33.1%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $111K Shares 3,428 Share Price $32.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $110K Shares 1,561 Share Price $70.47 * Est. Cost/Share $41.35 Unrealized @ Report Date +46.2%
C CITIGROUP INC 0.0%
Value $110K Shares 1,844 Share Price $59.65 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.9%
ILCG ISHARES TR 0.0%
Value $108K Shares 891 Share Price $121.21 * Est. Cost/Share $23.73 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $108K Shares 1,415 Share Price $76.33 * Est. Cost/Share $73.42 Unrealized @ Report Date -7.0%
LOPE GRAND CANYON ED INC 0.0%
Value $107K Shares 1,833 Share Price $58.37 Est. Cost/Share $39.94 Unrealized @ Report Date +46.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $107K Shares 927 Share Price $115.43 * Est. Cost/Share $69.64 Unrealized @ Report Date +17.6%
— NUVEEN ENERGY MLP TOTL RT 0.0%
Value $106K Shares 7,834 Share Price $13.53 Est. Cost/Share $12.51 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $104K Shares 624 Share Price $166.67 * Est. Cost/Share $119.31 Unrealized @ Report Date +18.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $104K Shares 2,170 Share Price $47.93 Est. Cost/Share $49.08 Unrealized @ Report Date -2.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $104K Shares 2,648 Share Price $39.27 Est. Cost/Share $33.87 Unrealized @ Report Date +15.6%
— STERICYCLE INC 0.0%
Value $104K Shares 1,359 Share Price $76.53 Est. Cost/Share $137.43 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $101K Shares 1,013 Share Price $99.70 * Est. Cost/Share $55.84 Unrealized @ Report Date +18.3%
MBB ISHARES TR 0.0%
Value $98,000 Shares 922 Share Price $106.29 Est. Cost/Share $109.11 Unrealized @ Report Date -2.5%
— AETNA INC NEW 0.0%
Value $97,000 Shares 785 Share Price $123.57 Est. Cost/Share $110.65 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $97,000 Shares 1,000 Share Price $97.00 * Est. Cost/Share $68.38 Unrealized @ Report Date +30.6%
TRGP TARGA RES CORP 0.0%
Value $97,000 Shares 1,729 Share Price $56.10 * Est. Cost/Share $15.07 Unrealized @ Report Date +154.3%
SLM SLM CORP 0.0%
Value $94,000 Shares 8,545 Share Price $11.00 Est. Cost/Share $6.91 Unrealized @ Report Date +59.4%
VOO VANGUARD INDEX FDS 0.0%
Value $94,000 Shares 459 Share Price $204.79 Est. Cost/Share $179.15 Unrealized @ Report Date +14.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $93,000 Shares 1,209 Share Price $76.92 Est. Cost/Share $55.26 Unrealized @ Report Date +38.6%
— SPARTAN MTRS INC 0.0%
Value $93,000 Shares 10,053 Share Price $9.25 Est. Cost/Share $6.30 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $93,000 Shares 2,193 Share Price $42.41 Est. Cost/Share $40.97 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW 0.0%
Value $93,000 Shares 1,211 Share Price $76.80 * Est. Cost/Share $29.48 Unrealized @ Report Date +34.0%
PRLB PROTO LABS INC 0.0%
Value $92,000 Shares 1,793 Share Price $51.31 Est. Cost/Share $70.63 Unrealized @ Report Date -27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $91,000 Shares 1,199 Share Price $75.90 * Est. Cost/Share $40.22 Unrealized @ Report Date +48.1%
SPTL SPDR SERIES TRUST 0.0%
Value $90,000 Shares 1,313 Share Price $68.55 * Est. Cost/Share $36.13 Unrealized @ Report Date -4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.0%
MMS MAXIMUS INC 0.0%
Value $88,000 Shares 1,577 Share Price $55.80 Est. Cost/Share $63.43 Unrealized @ Report Date -12.0%
MIDD MIDDLEBY CORP 0.0%
Value $88,000 Shares 683 Share Price $128.84 Est. Cost/Share $115.90 Unrealized @ Report Date +11.1%
— ATHENAHEALTH INC 0.0%
Value $87,000 Shares 827 Share Price $105.20 Est. Cost/Share $131.93 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $86,000 Shares 934 Share Price $92.08 Est. Cost/Share $88.70 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $86,000 Shares 3,415 Share Price $25.18 Est. Cost/Share $35.29 Unrealized @ Report Date -28.7%
WHR WHIRLPOOL CORP 0.0%
Value $84,000 Shares 463 Share Price $181.43 Est. Cost/Share $169.96 Unrealized @ Report Date +7.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $84,000 Shares 817 Share Price $102.82 * Est. Cost/Share $91.97 Unrealized @ Report Date +1.3%
MGK VANGUARD WORLD FD 0.0%
Value $83,000 Shares 950 Share Price $87.37 * Est. Cost/Share $16.78 Unrealized @ Report Date +3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $83,000 Shares 1,817 Share Price $45.68 Est. Cost/Share $41.64 Unrealized @ Report Date +10.2%
— VANECK VECTORS ETF TR 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $81,000 Shares 223 Share Price $363.23 Est. Cost/Share $389.76 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $81,000 Shares 999 Share Price $81.08 * Est. Cost/Share $71.46 Unrealized @ Report Date +8.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $81,000 Shares 2,397 Share Price $33.79 Est. Cost/Share $25.82 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $81,000 Shares 2,645 Share Price $30.62 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $80,000 Shares 1,502 Share Price $53.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +10.7%
AL AIR LEASE CORP 0.0%
Value $80,000 Shares 2,319 Share Price $34.50 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $78,000 Shares 1,704 Share Price $45.77 * Est. Cost/Share $34.70 Unrealized @ Report Date -7.1%
FIVE FIVE BELOW INC 0.0%
Value $78,000 Shares 1,963 Share Price $39.74 Est. Cost/Share $36.48 Unrealized @ Report Date +9.5%
D DOMINION RES INC VA NEW 0.0%
Value $78,000 Shares 1,017 Share Price $76.70 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $77,000 Shares 708 Share Price $108.76 * Est. Cost/Share $65.70 Unrealized @ Report Date +37.0%
SR SPIRE INC 0.0%
Value $76,000 Shares 1,190 Share Price $63.87 Est. Cost/Share $70.96 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $76,000 Shares 742 Share Price $102.43 Est. Cost/Share $73.43 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS L 0.0%
Value $76,000 Shares 1,660 Share Price $45.78 Est. Cost/Share $47.59 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $76,000 Shares 1,426 Share Price $53.30 * Est. Cost/Share $8.09 Unrealized @ Report Date +9.8%
IGIB ISHARES TR 0.0%
Value $75,000 Shares 695 Share Price $107.91 * Est. Cost/Share $54.91 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $75,000 Shares 1,041 Share Price $72.05 * Est. Cost/Share $51.99 Unrealized @ Report Date +6.9%
ADI ANALOG DEVICES INC 0.0%
Value $75,000 Shares 1,038 Share Price $72.25 * Est. Cost/Share $47.37 Unrealized @ Report Date +29.3%
KHC KRAFT HEINZ CO 0.0%
Value $75,000 Shares 862 Share Price $87.01 * Est. Cost/Share $48.09 Unrealized @ Report Date +20.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $75,000 Shares 466 Share Price $160.94 * Est. Cost/Share $129.11 Unrealized @ Report Date +5.5%
— SPX CORP 0.0%
Value $75,000 Shares 3,135 Share Price $23.92 Est. Cost/Share $14.12 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $74,000 Shares 878 Share Price $84.28 * Est. Cost/Share $49.43 Unrealized @ Report Date +25.8%
ENS ENERSYS 0.0%
Value $74,000 Shares 947 Share Price $78.14 * Est. Cost/Share $52.17 Unrealized @ Report Date +37.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $73,000 Shares 1,305 Share Price $55.94 * Est. Cost/Share $6.65 Unrealized @ Report Date +5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $73,000 Shares 2,636 Share Price $27.69 * Est. Cost/Share $14.49 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC 0.0%
Value $73,000 Shares 1,803 Share Price $40.49 Est. Cost/Share $26.61 Unrealized @ Report Date +52.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $72,000 Shares 1,455 Share Price $49.48 * Est. Cost/Share $34.94 Unrealized @ Report Date +28.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 1,743 Share Price $41.31 * Est. Cost/Share $19.03 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $71,000 Shares 1,487 Share Price $47.75 * Est. Cost/Share $30.55 Unrealized @ Report Date +22.2%
UAA UNDER ARMOUR INC 0.0%
Value $71,000 Shares 2,450 Share Price $28.98 Est. Cost/Share $32.49 Unrealized @ Report Date -10.6%
MD MEDNAX INC 0.0%
Value $70,000 Shares 1,046 Share Price $66.92 Est. Cost/Share $77.93 Unrealized @ Report Date -14.5%
TECH BIO TECHNE CORP 0.0%
Value $70,000 Shares 682 Share Price $102.64 * Est. Cost/Share $23.38 Unrealized @ Report Date +4.4%
— DREW INDS INC 0.0%
Value $70,000 Shares 647 Share Price $108.19 Est. Cost/Share $55.82 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $70,000 Shares 1,066 Share Price $65.67 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.4%
CGNX COGNEX CORP 0.0%
Value $69,000 Shares 1,081 Share Price $63.83 * Est. Cost/Share $18.13 Unrealized @ Report Date +63.2%
ROL ROLLINS INC 0.0%
Value $69,000 Shares 2,054 Share Price $33.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.1%
— ENTERPRISE BANCORP INC MA 0.0%
Value $68,000 Shares 1,810 Share Price $37.57 Est. Cost/Share $23.12 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $68,000 Shares 1,029 Share Price $66.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +27.8%
— IHS MARKIT LTD 0.0%
Value $68,000 Shares 1,927 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $67,000 Shares 269 Share Price $249.07 * Est. Cost/Share $156.41 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67,000 Shares 729 Share Price $91.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +38.6%
NNI NELNET INC 0.0%
Value $67,000 Shares 1,318 Share Price $50.83 Est. Cost/Share $37.00 Unrealized @ Report Date +37.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $66,000 Shares 1,784 Share Price $37.00 * Est. Cost/Share $27.72 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.0%
Value $66,000 Shares 520 Share Price $126.92 * Est. Cost/Share $75.70 Unrealized @ Report Date +27.7%
— POWERSHARES ETF TRUST 0.0%
Value $65,000 Shares 1,545 Share Price $42.07 Est. Cost/Share $41.11 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $65,000 Shares 1,066 Share Price $60.98 Est. Cost/Share $64.66 Unrealized @ Report Date -5.3%
MDT MEDTRONIC PLC 0.0%
Value $65,000 Shares 913 Share Price $71.19 * Est. Cost/Share $57.25 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 0.0%
Value $65,000 Shares 82 Share Price $792.68 * Est. Cost/Share $37.15 Unrealized @ Report Date +5.8%
— ROYAL GOLD INC 0.0%
Value $64,000 Shares 12,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $64,000 Shares 278 Share Price $230.22 * Est. Cost/Share $187.96 Unrealized @ Report Date +19.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $62,000 Shares 855 Share Price $72.51 Est. Cost/Share $50.08 Unrealized @ Report Date +45.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $61,000 Shares 585 Share Price $104.27 * Est. Cost/Share $53.02 Unrealized @ Report Date +30.0%
— COMPUTER SCIENCES CORP 0.0%
Value $61,000 Shares 1,036 Share Price $58.88 Est. Cost/Share $60.98 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $60,000 Shares 2,394 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $60,000 Shares 750 Share Price $80.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $60,000 Shares 4,823 Share Price $12.44 Est. Cost/Share $14.22 Unrealized @ Report Date -12.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $59,000 Shares 1,021 Share Price $57.79 Est. Cost/Share $58.94 Unrealized @ Report Date -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $59,000 Shares 2,257 Share Price $26.14 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— APACHE CORP 0.0%
Value $59,000 Shares 936 Share Price $63.03 Est. Cost/Share $53.48 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $59,000 Shares 390 Share Price $151.28 * Est. Cost/Share $58.44 Unrealized @ Report Date +28.3%
— SCANA CORP NEW 0.0%
Value $58,000 Shares 783 Share Price $74.07 Est. Cost/Share $55.95 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $58,000 Shares 1,815 Share Price $31.96 Est. Cost/Share $28.79 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $58,000 Shares 847 Share Price $68.48 Est. Cost/Share $60.34 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $58,000 Shares 499 Share Price $116.23 Est. Cost/Share $114.89 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $49.80 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.0%
Value $57,000 Shares 863 Share Price $66.05 * Est. Cost/Share $44.94 Unrealized @ Report Date +13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $57,000 Shares 1,136 Share Price $50.18 * Est. Cost/Share $9.56 Unrealized @ Report Date +5.5%
RDN RADIAN GROUP INC 0.0%
Value $57,000 Shares 3,150 Share Price $18.10 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.5%
BP BP PLC 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share $39.54 Unrealized @ Report Date -5.5%
ESNT ESSENT GROUP LTD 0.0%
Value $56,000 Shares 1,739 Share Price $32.20 * Est. Cost/Share $22.68 Unrealized @ Report Date +27.7%
MDYV SPDR SERIES TRUST 0.0%
Value $55,000 Shares 586 Share Price $93.86 * Est. Cost/Share $40.23 Unrealized @ Report Date +16.8%
— PROS HOLDINGS INC 0.0%
Value $55,000 Shares 2,547 Share Price $21.59 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $55,000 Shares 924 Share Price $59.52 Est. Cost/Share $47.26 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $54,000 Shares 720 Share Price $75.00 * Est. Cost/Share $42.38 Unrealized @ Report Date +23.4%
— NUSTAR ENERGY LP 0.0%
Value $54,000 Shares 1,083 Share Price $49.86 Est. Cost/Share $45.24 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $53,000 Shares 1,213 Share Price $43.69 Est. Cost/Share $38.92 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $53,000 Shares 1,150 Share Price $46.09 Est. Cost/Share $32.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $53,000 Shares 1,496 Share Price $35.43 Est. Cost/Share $40.90 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NE 0.0%
Value $53,000 Shares 615 Share Price $86.18 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.0%
— ELLIE MAE INC 0.0%
Value $53,000 Shares 638 Share Price $83.07 Est. Cost/Share $81.53 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $52,000 Shares 1,036 Share Price $50.19 * Est. Cost/Share $20.42 Unrealized @ Report Date +44.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $52,000 Shares 1,380 Share Price $37.68 * Est. Cost/Share $21.51 Unrealized @ Report Date +50.7%
— BROADCOM LTD 0.0%
Value $51,000 Shares 291 Share Price $175.26 Est. Cost/Share $175.26 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $51,000 Shares 453 Share Price $112.58 Est. Cost/Share $110.99 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC 0.0%
Value $51,000 Shares 872 Share Price $58.49 Est. Cost/Share $49.36 Unrealized @ Report Date +19.2%
HSTM HEALTHSTREAM INC 0.0%
Value $50,000 Shares 2,007 Share Price $24.91 Est. Cost/Share $25.73 Unrealized @ Report Date -2.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $50,000 Shares 435 Share Price $114.94 * Est. Cost/Share $79.58 Unrealized @ Report Date +13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $49,000 Shares 836 Share Price $58.61 Est. Cost/Share $56.42 Unrealized @ Report Date +3.4%
— RSP PERMIAN INC 0.0%
Value $49,000 Shares 1,107 Share Price $44.26 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $49,000 Shares 1,203 Share Price $40.73 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $49,000 Shares 3,401 Share Price $14.41 Est. Cost/Share $15.02 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED 0.0%
Value $49,000 Shares 615 Share Price $79.67 Est. Cost/Share $74.09 Unrealized @ Report Date +7.7%
— FINANCIAL ENGINES INC 0.0%
Value $48,000 Shares 1,311 Share Price $36.61 Est. Cost/Share $29.67 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $48,000 Shares 1,336 Share Price $35.93 * Est. Cost/Share $23.36 Unrealized @ Report Date +31.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $48,000 Shares 821 Share Price $58.47 * Est. Cost/Share $40.89 Unrealized @ Report Date +20.7%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $48,000 Shares 2,915 Share Price $16.47 Est. Cost/Share $12.65 Unrealized @ Report Date +30.6%
— INNERWORKINGS INC 0.0%
Value $48,000 Shares 4,838 Share Price $9.92 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $48,000 Shares 414 Share Price $115.94 Est. Cost/Share $131.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $47,000 Shares 344 Share Price $136.63 Est. Cost/Share $54.58 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $47,000 Shares 1,275 Share Price $36.86 Est. Cost/Share $33.73 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER IN 0.0%
Value $47,000 Shares 374 Share Price $125.67 Est. Cost/Share $96.50 Unrealized @ Report Date +30.4%
— PATTERSON COMPANIES INC 0.0%
Value $47,000 Shares 1,152 Share Price $40.80 Est. Cost/Share $42.94 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $47,000 Shares 1,264 Share Price $37.18 Est. Cost/Share $39.10 Unrealized @ Report Date -4.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $47,000 Shares 2,705 Share Price $17.38 Est. Cost/Share $13.78 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $47,000 Shares 1,512 Share Price $31.08 * Est. Cost/Share $20.55 Unrealized @ Report Date +24.3%
NGS NATURAL GAS SERVICES GROU 0.0%
Value $47,000 Shares 1,450 Share Price $32.41 Est. Cost/Share $22.14 Unrealized @ Report Date +43.6%
— PAREXEL INTL CORP 0.0%
Value $47,000 Shares 711 Share Price $66.10 Est. Cost/Share $61.83 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $46,000 Shares 377 Share Price $122.02 * Est. Cost/Share $68.98 Unrealized @ Report Date +43.5%
FXU FIRST TR EXCHANGE TRADED 0.0%
Value $46,000 Shares 1,715 Share Price $26.82 Est. Cost/Share $23.62 Unrealized @ Report Date +13.2%
BUD ANHEUSER BUSCH INBEV SA/N 0.0%
Value $46,000 Shares 436 Share Price $105.50 Est. Cost/Share $124.42 Unrealized @ Report Date -15.3%
BDC BELDEN INC 0.0%
Value $46,000 Shares 617 Share Price $74.55 * Est. Cost/Share $56.94 Unrealized @ Report Date +27.7%
IFF INTERNATIONAL FLAVORS&FRA 0.0%
Value $46,000 Shares 391 Share Price $117.65 * Est. Cost/Share $90.33 Unrealized @ Report Date +4.3%
— WABCO HLDGS INC 0.0%
Value $46,000 Shares 437 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $45,000 Shares 397 Share Price $113.35 * Est. Cost/Share $94.88 Unrealized @ Report Date +13.0%
CSX CSX CORP 0.0%
Value $45,000 Shares 1,258 Share Price $35.77 * Est. Cost/Share $8.15 Unrealized @ Report Date +29.9%
HSIC SCHEIN HENRY INC 0.0%
Value $45,000 Shares 298 Share Price $151.01 * Est. Cost/Share $59.46 Unrealized @ Report Date +0.1%
SDY SPDR SERIES TRUST 0.0%
Value $45,000 Shares 522 Share Price $86.21 Est. Cost/Share $84.01 Unrealized @ Report Date +1.8%
— POWERSHARES ETF TR II 0.0%
Value $45,000 Shares 1,590 Share Price $28.30 Est. Cost/Share $27.89 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS IN 0.0%
Value $45,000 Shares 803 Share Price $56.04 Est. Cost/Share $51.08 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $44,000 Shares 1,318 Share Price $33.38 Est. Cost/Share $45.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $44,000 Shares 1,724 Share Price $25.52 Est. Cost/Share $17.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +31.5%
— CYS INVTS INC 0.0%
Value $43,000 Shares 5,601 Share Price $7.68 Est. Cost/Share $7.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,000 Shares 369 Share Price $116.53 * Est. Cost/Share $68.59 Unrealized @ Report Date +26.6%
EA ELECTRONIC ARTS INC 0.0%
Value $42,000 Shares 533 Share Price $78.80 * Est. Cost/Share $68.75 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $42,000 Shares 755 Share Price $55.63 * Est. Cost/Share $48.48 Unrealized @ Report Date +3.8%
DFE WISDOMTREE TR 0.0%
Value $42,000 Shares 781 Share Price $53.78 Est. Cost/Share $56.85 Unrealized @ Report Date -3.9%
— DELL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 770 Share Price $54.55 Est. Cost/Share $49.59 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $40,000 Shares 465 Share Price $86.02 * Est. Cost/Share $31.26 Unrealized @ Report Date +37.2%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $40,000 Shares 205 Share Price $195.12 Est. Cost/Share $170.67 Unrealized @ Report Date +15.7%
DE DEERE & CO 0.0%
Value $40,000 Shares 384 Share Price $104.17 * Est. Cost/Share $70.88 Unrealized @ Report Date +26.6%
WAFD WASHINGTON FED INC 0.0%
Value $40,000 Shares 1,169 Share Price $34.22 * Est. Cost/Share $16.81 Unrealized @ Report Date +55.1%
SYF SYNCHRONY FINL 0.0%
Value $40,000 Shares 1,090 Share Price $36.70 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
— SYKES ENTERPRISES INC 0.0%
Value $39,000 Shares 1,337 Share Price $29.17 Est. Cost/Share $25.83 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $39,000 Shares 905 Share Price $43.09 * Est. Cost/Share $5.14 Unrealized @ Report Date +67.8%
MDYG SPDR SERIES TRUST 0.0%
Value $39,000 Shares 291 Share Price $134.02 * Est. Cost/Share $40.62 Unrealized @ Report Date +9.2%
THG HANOVER INS GROUP INC 0.0%
Value $39,000 Shares 432 Share Price $90.28 * Est. Cost/Share $59.07 Unrealized @ Report Date +18.5%
— ALLERGAN PLC 0.0%
Value $39,000 Shares 187 Share Price $208.56 Est. Cost/Share $260.24 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $38,000 Shares 676 Share Price $56.21 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.4%
— MFA FINL INC 0.0%
Value $37,000 Shares 4,899 Share Price $7.55 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $37,000 Shares 4,272 Share Price $8.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $37,000 Shares 531 Share Price $69.68 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.6%
— VISTA OUTDOOR INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLU 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share $5.84 Unrealized @ Report Date +26.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36,000 Shares 1,456 Share Price $24.73 Est. Cost/Share $33.59 Unrealized @ Report Date -27.3%
PLD PROLOGIS INC 0.0%
Value $36,000 Shares 675 Share Price $53.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +38.1%
VNQI VANGUARD INTL EQUITY INDE 0.0%
Value $36,000 Shares 732 Share Price $49.18 Est. Cost/Share $55.87 Unrealized @ Report Date -11.3%
VEU VANGUARD INTL EQUITY INDE 0.0%
Value $36,000 Shares 808 Share Price $44.55 Est. Cost/Share $46.16 Unrealized @ Report Date -4.3%
CMI CUMMINS INC 0.0%
Value $36,000 Shares 259 Share Price $139.00 * Est. Cost/Share $91.57 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $36,000 Shares 567 Share Price $63.49 * Est. Cost/Share $39.72 Unrealized @ Report Date +15.3%
EXC EXELON CORP 0.0%
Value $36,000 Shares 1,015 Share Price $35.47 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $35,000 Shares 978 Share Price $35.79 * Est. Cost/Share $21.29 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.0%
Value $35,000 Shares 779 Share Price $44.93 * Est. Cost/Share $32.62 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $35,000 Shares 505 Share Price $69.31 * Est. Cost/Share $40.82 Unrealized @ Report Date +16.9%
— FIRSTCASH INC 0.0%
Value $35,000 Shares 754 Share Price $46.42 Est. Cost/Share $47.25 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $35,000 Shares 2,178 Share Price $16.07 * Est. Cost/Share $10.67 Unrealized @ Report Date +54.1%
LAD LITHIA MTRS INC 0.0%
Value $34,000 Shares 355 Share Price $95.77 Est. Cost/Share $84.04 Unrealized @ Report Date +15.2%
— NAVIGANT CONSULTING INC 0.0%
Value $34,000 Shares 1,310 Share Price $25.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $34,000 Shares 835 Share Price $40.72 * Est. Cost/Share $25.50 Unrealized @ Report Date +33.3%
IJK ISHARES TR 0.0%
Value $34,000 Shares 187 Share Price $181.82 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $34,000 Shares 955 Share Price $35.60 Est. Cost/Share $40.75 Unrealized @ Report Date -11.5%
ZTS ZOETIS INC 0.0%
Value $34,000 Shares 635 Share Price $53.54 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,000 Shares 610 Share Price $55.74 * Est. Cost/Share $44.26 Unrealized @ Report Date +20.5%
IWP ISHARES TR 0.0%
Value $33,000 Shares 339 Share Price $97.35 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.7%
FCNCA FIRST CTZNS BANCSHARES IN 0.0%
Value $33,000 Shares 93 Share Price $354.84 * Est. Cost/Share $236.21 Unrealized @ Report Date +45.8%
IP INTL PAPER CO 0.0%
Value $33,000 Shares 607 Share Price $54.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +19.6%
— SKECHERS U S A INC 0.0%
Value $33,000 Shares 1,339 Share Price $24.65 Est. Cost/Share $23.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $33,000 Shares 1,111 Share Price $29.70 Est. Cost/Share $34.29 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $33,000 Shares 437 Share Price $75.51 Est. Cost/Share $73.87 Unrealized @ Report Date +1.8%
— CA INC 0.0%
Value $33,000 Shares 1,047 Share Price $31.52 Est. Cost/Share $32.79 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33,000 Shares 814 Share Price $40.54 Est. Cost/Share $26.30 Unrealized @ Report Date +53.8%
— KELLOGG CO 0.0%
Value $33,000 Shares 441 Share Price $74.83 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $33,000 Shares 2,213 Share Price $14.91 * Est. Cost/Share $13.05 Unrealized @ Report Date -8.7%
— CSRA INC 0.0%
Value $33,000 Shares 1,023 Share Price $32.26 Est. Cost/Share $27.37 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $33,000 Shares 1,078 Share Price $30.61 Est. Cost/Share $26.45 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 415 Share Price $77.11 * Est. Cost/Share $52.02 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC 0.0%
Value $32,000 Shares 970 Share Price $32.99 * Est. Cost/Share $16.20 Unrealized @ Report Date +80.2%
— FINISH LINE INC 0.0%
Value $32,000 Shares 1,712 Share Price $18.69 Est. Cost/Share $19.54 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32,000 Shares 346 Share Price $92.49 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.1%
IBB ISHARES TR 0.0%
Value $32,000 Shares 120 Share Price $266.67 * Est. Cost/Share $89.72 Unrealized @ Report Date -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value $31,000 Shares 520 Share Price $59.62 * Est. Cost/Share $37.20 Unrealized @ Report Date +21.0%
MOO VANECK VECTORS ETF TR 0.0%
Value $31,000 Shares 597 Share Price $51.93 Est. Cost/Share $48.13 Unrealized @ Report Date +6.7%
EBAY EBAY INC 0.0%
Value $31,000 Shares 1,028 Share Price $30.16 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31,000 Shares 688 Share Price $45.06 * Est. Cost/Share $20.19 Unrealized @ Report Date +50.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $31,000 Shares 735 Share Price $42.18 * Est. Cost/Share $14.19 Unrealized @ Report Date +13.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $31,000 Shares 317 Share Price $97.79 * Est. Cost/Share $60.18 Unrealized @ Report Date +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 658 Share Price $45.59 * Est. Cost/Share $35.78 Unrealized @ Report Date +19.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $30,000 Shares 544 Share Price $55.15 Est. Cost/Share $49.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $30,000 Shares 1,768 Share Price $16.97 * Est. Cost/Share $9.74 Unrealized @ Report Date +66.2%
GSM FERROGLOBE PLC 0.0%
Value $30,000 Shares 2,749 Share Price $10.91 * Est. Cost/Share $9.90 Unrealized @ Report Date +5.4%
— 2U INC 0.0%
Value $30,000 Shares 992 Share Price $30.24 Est. Cost/Share $31.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $30,000 Shares 212 Share Price $141.51 * Est. Cost/Share $116.23 Unrealized @ Report Date +18.5%
— REAVES UTIL INCOME FD 0.0%
Value $30,000 Shares 966 Share Price $31.06 Est. Cost/Share $32.63 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,361 Share Price $22.04 * Est. Cost/Share $16.15 Unrealized @ Report Date +32.4%
DLN WISDOMTREE TR 0.0%
Value $30,000 Shares 372 Share Price $80.65 * Est. Cost/Share $34.69 Unrealized @ Report Date +15.1%
— WESTERN REFNG INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $42.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29,000 Shares 1,403 Share Price $20.67 Est. Cost/Share $18.36 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $29,000 Shares 421 Share Price $68.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.3%
ADBE ADOBE SYS INC 0.0%
Value $29,000 Shares 274 Share Price $105.84 * Est. Cost/Share $84.41 Unrealized @ Report Date +22.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 513 Share Price $56.53 * Est. Cost/Share $35.12 Unrealized @ Report Date +56.0%
UVV UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 459 Share Price $63.18 Est. Cost/Share $53.51 Unrealized @ Report Date +19.1%
NOW SERVICENOW INC 0.0%
Value $29,000 Shares 391 Share Price $74.17 * Est. Cost/Share $14.63 Unrealized @ Report Date +1.7%
ATR APTARGROUP INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +13.2%
— PHARMERICA CORP 0.0%
Value $29,000 Shares 1,141 Share Price $25.42 Est. Cost/Share $27.90 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 273 Share Price $106.23 Est. Cost/Share $90.79 Unrealized @ Report Date +15.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $29,000 Shares 458 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $29,000 Shares 513 Share Price $56.53 Est. Cost/Share $66.69 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $29,000 Shares 1,750 Share Price $16.57 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $28,000 Shares 1,051 Share Price $26.64 Est. Cost/Share $19.37 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $28,000 Shares 560 Share Price $50.00 Est. Cost/Share $46.46 Unrealized @ Report Date +6.3%
— TERRA NITROGEN CO L P 0.0%
Value $28,000 Shares 268 Share Price $104.48 Est. Cost/Share $108.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $28,000 Shares 488 Share Price $57.38 * Est. Cost/Share $45.45 Unrealized @ Report Date +0.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $28,000 Shares 942 Share Price $29.72 Est. Cost/Share $28.88 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $28,000 Shares 394 Share Price $71.07 Est. Cost/Share $51.65 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 537 Share Price $52.14 Est. Cost/Share $49.68 Unrealized @ Report Date +4.1%
VAC MARRIOTT VACATIONS WRLDWD 0.0%
Value $28,000 Shares 327 Share Price $85.63 Est. Cost/Share $75.09 Unrealized @ Report Date +13.0%
— ANADARKO PETE CORP 0.0%
Value $28,000 Shares 393 Share Price $71.25 Est. Cost/Share $60.46 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $27,000 Shares 1,119 Share Price $24.13 Est. Cost/Share $17.43 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $27,000 Shares 219 Share Price $123.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +56.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27,000 Shares 634 Share Price $42.59 * Est. Cost/Share $19.78 Unrealized @ Report Date +18.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $27,000 Shares 779 Share Price $34.66 * Est. Cost/Share $29.65 Unrealized @ Report Date +7.8%
MATV SCHWEITZER-MAUDUIT INTL I 0.0%
Value $27,000 Shares 591 Share Price $45.69 * Est. Cost/Share $22.19 Unrealized @ Report Date +32.2%
— OFFICE DEPOT INC 0.0%
Value $27,000 Shares 5,870 Share Price $4.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $27,000 Shares 1,465 Share Price $18.43 Est. Cost/Share $15.95 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $27,000 Shares 1,425 Share Price $18.95 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $27,000 Shares 152 Share Price $177.63 Est. Cost/Share $154.64 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $27,000 Shares 250 Share Price $108.00 * Est. Cost/Share $25.42 Unrealized @ Report Date +5.2%
— FCB FINL HLDGS INC 0.0%
Value $27,000 Shares 559 Share Price $48.30 Est. Cost/Share $39.06 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $27,000 Shares 273 Share Price $98.90 * Est. Cost/Share $44.60 Unrealized @ Report Date +87.6%
— G & K SVCS INC 0.0%
Value $27,000 Shares 275 Share Price $98.18 Est. Cost/Share $68.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $27,000 Shares 596 Share Price $45.30 Est. Cost/Share $41.08 Unrealized @ Report Date +9.7%
— CHANNELADVISOR CORP 0.0%
Value $26,000 Shares 1,802 Share Price $14.43 Est. Cost/Share $10.06 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $26,000 Shares 1,236 Share Price $21.04 * Est. Cost/Share $18.54 Unrealized @ Report Date -30.6%
— MICROSEMI CORP 0.0%
Value $26,000 Shares 489 Share Price $53.17 Est. Cost/Share $35.32 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,000 Shares 108 Share Price $240.74 * Est. Cost/Share $144.43 Unrealized @ Report Date +37.2%
TSN TYSON FOODS INC 0.0%
Value $26,000 Shares 419 Share Price $62.05 * Est. Cost/Share $49.25 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED 0.0%
Value $26,000 Shares 258 Share Price $100.78 * Est. Cost/Share $89.42 Unrealized @ Report Date +9.6%
NTGR NETGEAR INC 0.0%
Value $26,000 Shares 474 Share Price $54.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +71.2%
YUM YUM BRANDS INC 0.0%
Value $26,000 Shares 413 Share Price $62.95 * Est. Cost/Share $49.91 Unrealized @ Report Date +7.8%
— BAKER HUGHES INC 0.0%
Value $26,000 Shares 401 Share Price $64.84 Est. Cost/Share $53.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $26,000 Shares 910 Share Price $28.57 Est. Cost/Share $24.96 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $26,000 Shares 2,476 Share Price $10.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $25,000 Shares 1,949 Share Price $12.83 Est. Cost/Share $13.68 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $25,000 Shares 235 Share Price $106.38 * Est. Cost/Share $52.54 Unrealized @ Report Date -0.1%
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 Shares 349 Share Price $71.63 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO 0.0%
Value $25,000 Shares 467 Share Price $53.53 * Est. Cost/Share $31.49 Unrealized @ Report Date +44.0%
SCHL SCHOLASTIC CORP 0.0%
Value $25,000 Shares 527 Share Price $47.44 * Est. Cost/Share $30.81 Unrealized @ Report Date +27.3%
— ISHARES GOLD TRUST 0.0%
Value $25,000 Shares 2,249 Share Price $11.12 Est. Cost/Share $12.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $25,000 Shares 1,047 Share Price $23.88 * Est. Cost/Share $16.21 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,000 Shares 311 Share Price $80.39 * Est. Cost/Share $45.23 Unrealized @ Report Date +68.3%
NFLX NETFLIX INC 0.0%
Value $24,000 Shares 196 Share Price $122.45 * Est. Cost/Share $9.58 Unrealized @ Report Date +29.3%
— XEROX CORP 0.0%
Value $24,000 Shares 2,743 Share Price $8.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $24,000 Shares 627 Share Price $38.28 Est. Cost/Share $31.26 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $24,000 Shares 346 Share Price $69.36 * Est. Cost/Share $45.46 Unrealized @ Report Date +22.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.0%
GM GENERAL MTRS CO 0.0%
Value $24,000 Shares 701 Share Price $34.24 * Est. Cost/Share $26.13 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 0.0%
Value $23,000 Shares 428 Share Price $53.74 Est. Cost/Share $53.07 Unrealized @ Report Date +1.4%
— CBS CORP NEW 0.0%
Value $23,000 Shares 368 Share Price $62.50 Est. Cost/Share $54.77 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value $23,000 Shares 817 Share Price $28.15 * Est. Cost/Share $21.01 Unrealized @ Report Date +36.8%
TER TERADYNE INC 0.0%
Value $23,000 Shares 913 Share Price $25.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.4%
PVH PVH CORP 0.0%
Value $23,000 Shares 251 Share Price $91.63 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.8%
ACRE ARES COML REAL ESTATE COR 0.0%
Value $23,000 Shares 1,678 Share Price $13.71 Est. Cost/Share $12.02 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,304 Share Price $6.96 Est. Cost/Share $7.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23,000 Shares 194 Share Price $118.56 * Est. Cost/Share $90.00 Unrealized @ Report Date +20.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23,000 Shares 489 Share Price $47.03 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.1%
— POWERSHARES QQQ TRUST 0.0%
Value $23,000 Shares 191 Share Price $120.42 Est. Cost/Share $114.45 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 177 Share Price $129.94 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.0%
Value $23,000 Shares 193 Share Price $119.17 Est. Cost/Share $71.64 Unrealized @ Report Date +63.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $23,000 Shares 1,252 Share Price $18.37 Est. Cost/Share $13.84 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $23,000 Shares 1,026 Share Price $22.42 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $23,000 Shares 1,137 Share Price $20.23 Est. Cost/Share $25.27 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 363 Share Price $60.61 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.7%
INCY INCYTE CORP 0.0%
Value $22,000 Shares 219 Share Price $100.46 Est. Cost/Share $92.22 Unrealized @ Report Date +8.7%
HAFC HANMI FINL CORP 0.0%
Value $22,000 Shares 627 Share Price $35.09 Est. Cost/Share $25.18 Unrealized @ Report Date +38.6%
PWR QUANTA SVCS INC 0.0%
Value $22,000 Shares 634 Share Price $34.70 Est. Cost/Share $22.76 Unrealized @ Report Date +50.2%
SANM SANMINA CORPORATION 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $20.98 Unrealized @ Report Date +74.7%
ULTA ULTA SALON COSMETCS & FRA 0.0%
Value $22,000 Shares 85 Share Price $258.82 Est. Cost/Share $164.62 Unrealized @ Report Date +54.9%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $22,000 Shares 379 Share Price $58.05 * Est. Cost/Share $39.18 Unrealized @ Report Date +32.9%
— UNITED STATES OIL FUND LP 0.0%
Value $22,000 Shares 1,830 Share Price $12.02 Est. Cost/Share $9.29 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $22,000 Shares 391 Share Price $56.27 * Est. Cost/Share $34.39 Unrealized @ Report Date +59.9%
CMBS ISHARES TR 0.0%
Value $22,000 Shares 430 Share Price $51.16 Est. Cost/Share $52.05 Unrealized @ Report Date -1.9%
DHI D R HORTON INC 0.0%
Value $22,000 Shares 788 Share Price $27.92 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.7%
ES EVERSOURCE ENERGY 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $34.86 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $113.67 Unrealized @ Report Date -3.0%
OLN OLIN CORP 0.0%
Value $21,000 Shares 802 Share Price $26.18 * Est. Cost/Share $11.65 Unrealized @ Report Date +71.2%
VTI VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 181 Share Price $116.02 Est. Cost/Share $110.81 Unrealized @ Report Date +4.1%
— PHYSICIANS RLTY TR 0.0%
Value $21,000 Shares 1,105 Share Price $19.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21,000 Shares 626 Share Price $33.55 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $20,000 Shares 283 Share Price $70.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +25.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $20,000 Shares 356 Share Price $56.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $20,000 Shares 957 Share Price $20.90 Est. Cost/Share $21.20 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $20,000 Shares 1,475 Share Price $13.56 * Est. Cost/Share $6.80 Unrealized @ Report Date -3.4%
— ANIXTER INTL INC 0.0%
Value $20,000 Shares 247 Share Price $80.97 Est. Cost/Share $56.99 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $55.03 Unrealized @ Report Date +36.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,000 Shares 505 Share Price $39.60 Est. Cost/Share $36.04 Unrealized @ Report Date +9.3%
ZION ZIONS BANCORPORATION 0.0%
Value $20,000 Shares 464 Share Price $43.10 Est. Cost/Share $30.64 Unrealized @ Report Date +40.5%
— HILLENBRAND INC 0.0%
Value $20,000 Shares 517 Share Price $38.68 Est. Cost/Share $26.58 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,000 Shares 304 Share Price $65.79 * Est. Cost/Share $47.35 Unrealized @ Report Date +9.8%
— PRICELINE GRP INC 0.0%
Value $20,000 Shares 14 Share Price $1428.57 Est. Cost/Share $1243.04 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $20,000 Shares 466 Share Price $42.92 Est. Cost/Share $35.62 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $19,000 Shares 617 Share Price $30.79 Est. Cost/Share $24.60 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $12.12 Unrealized @ Report Date -84.5%
— WILDHORSE RESOURCE DEV CO 0.0%
Value $19,000 Shares 1,317 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19,000 Shares 516 Share Price $36.82 Est. Cost/Share $30.87 Unrealized @ Report Date +20.5%
— NEONODE INC 0.0%
Value $19,000 Shares 10,521 Share Price $1.81 Est. Cost/Share $5.02 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19,000 Shares 1,089 Share Price $17.45 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL 0.0%
Value $19,000 Shares 1,588 Share Price $11.96 * Est. Cost/Share $8.04 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18,000 Shares 268 Share Price $67.16 Est. Cost/Share $71.01 Unrealized @ Report Date -6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $18,000 Shares 356 Share Price $50.56 * Est. Cost/Share $44.99 Unrealized @ Report Date -2.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $17.67 Unrealized @ Report Date +47.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $18,000 Shares 366 Share Price $49.18 * Est. Cost/Share $33.27 Unrealized @ Report Date +33.8%
SSYS STRATASYS LTD 0.0%
Value $18,000 Shares 1,097 Share Price $16.41 Est. Cost/Share $30.87 Unrealized @ Report Date -46.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $18,000 Shares 133 Share Price $135.34 Est. Cost/Share $93.77 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $18,000 Shares 469 Share Price $38.38 Est. Cost/Share $42.80 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.9%
— RPX CORP 0.0%
Value $18,000 Shares 1,650 Share Price $10.91 Est. Cost/Share $13.74 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $18,000 Shares 323 Share Price $55.73 * Est. Cost/Share $35.76 Unrealized @ Report Date +38.1%
— TESSERA HLDG CORP 0.0%
Value $18,000 Shares 399 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $98.70 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $64.02 Unrealized @ Report Date +47.3%
CMA COMERICA INC 0.0%
Value $18,000 Shares 262 Share Price $68.70 * Est. Cost/Share $36.92 Unrealized @ Report Date +27.4%
— COLONY CAP INC 0.0%
Value $18,000 Shares 905 Share Price $19.89 Est. Cost/Share $18.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $17,000 Shares 325 Share Price $52.31 Est. Cost/Share $49.38 Unrealized @ Report Date +4.2%
HP HELMERICH & PAYNE INC 0.0%
Value $17,000 Shares 223 Share Price $76.23 Est. Cost/Share $67.01 Unrealized @ Report Date +15.5%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $17,000 Shares 204 Share Price $83.33 Est. Cost/Share $110.12 Unrealized @ Report Date -24.8%
CME CME GROUP INC 0.0%
Value $17,000 Shares 149 Share Price $114.09 * Est. Cost/Share $66.25 Unrealized @ Report Date +26.6%
NTES NETEASE INC 0.0%
Value $17,000 Shares 79 Share Price $215.19 Est. Cost/Share $130.23 Unrealized @ Report Date +65.4%
AME AMETEK INC NEW 0.0%
Value $17,000 Shares 360 Share Price $47.22 * Est. Cost/Share $44.88 Unrealized @ Report Date +2.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $17,000 Shares 805 Share Price $21.12 Est. Cost/Share $14.91 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD 0.0%
Value $17,000 Shares 1,740 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 * Est. Cost/Share $169.97 Unrealized @ Report Date +11.3%
— INFINITY PPTY & CAS CORP 0.0%
Value $17,000 Shares 191 Share Price $89.01 Est. Cost/Share $82.59 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $17,000 Shares 282 Share Price $60.28 Est. Cost/Share $55.81 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $17,000 Shares 332 Share Price $51.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +46.9%
— MULTI PACKAGING SOLUTIONS 0.0%
Value $17,000 Shares 1,178 Share Price $14.43 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $16,000 Shares 140 Share Price $114.29 Est. Cost/Share $83.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16,000 Shares 779 Share Price $20.54 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $16,000 Shares 398 Share Price $40.20 Est. Cost/Share $47.74 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $16,000 Shares 142 Share Price $112.68 * Est. Cost/Share $114.52 Unrealized @ Report Date -5.2%
— FTD COS INC 0.0%
Value $16,000 Shares 651 Share Price $24.58 Est. Cost/Share $29.50 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $16,000 Shares 341 Share Price $46.92 Est. Cost/Share $41.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $16,000 Shares 446 Share Price $35.87 Est. Cost/Share $34.14 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $16,000 Shares 194 Share Price $82.47 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,000 Shares 177 Share Price $84.75 * Est. Cost/Share $66.59 Unrealized @ Report Date +12.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $50.16 Unrealized @ Report Date +35.6%
HQY HEALTHEQUITY INC 0.0%
Value $15,000 Shares 366 Share Price $40.98 Est. Cost/Share $26.97 Unrealized @ Report Date +50.2%
— HD SUPPLY HLDGS INC 0.0%
Value $15,000 Shares 347 Share Price $43.23 Est. Cost/Share $28.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $15,000 Shares 679 Share Price $22.09 * Est. Cost/Share $7.07 Unrealized @ Report Date +46.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $15,000 Shares 607 Share Price $24.71 Est. Cost/Share $19.58 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $15,000 Shares 1,016 Share Price $14.76 * Est. Cost/Share $6.66 Unrealized @ Report Date +54.6%
SNA SNAP ON INC 0.0%
Value $15,000 Shares 89 Share Price $168.54 * Est. Cost/Share $126.06 Unrealized @ Report Date +8.8%
BURL BURLINGTON STORES INC 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $53.94 Unrealized @ Report Date +57.1%
— NATUS MEDICAL INC DEL 0.0%
Value $15,000 Shares 419 Share Price $35.80 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $150.41 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $19.95 Unrealized @ Report Date +32.6%
TLK P T TELEKOMUNIKASI INDONE 0.0%
Value $15,000 Shares 528 Share Price $28.41 * Est. Cost/Share $20.23 Unrealized @ Report Date +44.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $15,000 Shares 192 Share Price $78.13 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.0%
VIG VANGUARD SPECIALIZED PORT 0.0%
Value $15,000 Shares 171 Share Price $87.72 * Est. Cost/Share $83.38 Unrealized @ Report Date +2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $110.72 Unrealized @ Report Date +81.7%
KFY KORN FERRY INTL 0.0%
Value $15,000 Shares 510 Share Price $29.41 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.5%
NVDA NVIDIA CORP 0.0%
Value $14,000 Shares 127 Share Price $110.24 * Est. Cost/Share $0.55 Unrealized @ Report Date +374.3%
BWA BORGWARNER INC 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 607 Share Price $23.06 Est. Cost/Share $19.61 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share $124.43 Unrealized @ Report Date -40.8%
CTS CTS CORP 0.0%
Value $14,000 Shares 654 Share Price $21.41 Est. Cost/Share $17.75 Unrealized @ Report Date +20.8%
— REYNOLDS AMERICAN INC 0.0%
Value $14,000 Shares 257 Share Price $54.47 Est. Cost/Share $45.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $217.94 Unrealized @ Report Date +32.1%
MEI METHODE ELECTRS INC 0.0%
Value $14,000 Shares 333 Share Price $42.04 * Est. Cost/Share $24.40 Unrealized @ Report Date +39.6%
GPN GLOBAL PMTS INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $58.44 Unrealized @ Report Date +13.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $14,000 Shares 373 Share Price $37.53 Est. Cost/Share $45.62 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14,000 Shares 253 Share Price $55.34 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $90.87 Unrealized @ Report Date +34.2%
LFUS LITTELFUSE INC 0.0%
Value $14,000 Shares 89 Share Price $157.30 * Est. Cost/Share $91.09 Unrealized @ Report Date +66.6%
— SMITH & WESSON HLDG CORP 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $17.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14,000 Shares 83 Share Price $168.67 * Est. Cost/Share $165.36 Unrealized @ Report Date -0.6%
SYK STRYKER CORP 0.0%
Value $14,000 Shares 115 Share Price $121.74 * Est. Cost/Share $88.67 Unrealized @ Report Date +22.5%
— CANTEL MEDICAL CORP 0.0%
Value $14,000 Shares 174 Share Price $80.46 Est. Cost/Share $59.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $13,000 Shares 327 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CO 0.0%
Value $13,000 Shares 201 Share Price $64.68 Est. Cost/Share $38.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,000 Shares 170 Share Price $76.47 * Est. Cost/Share $73.57 Unrealized @ Report Date -16.2%
— SEACOR HOLDINGS INC 0.0%
Value $13,000 Shares 185 Share Price $70.27 Est. Cost/Share $57.85 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $64.55 Unrealized @ Report Date +14.6%
VB VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 101 Share Price $128.71 Est. Cost/Share $116.93 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,000 Shares 957 Share Price $13.58 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.7%
PCAR PACCAR INC 0.0%
Value $13,000 Shares 199 Share Price $65.33 * Est. Cost/Share $25.14 Unrealized @ Report Date +20.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.2%
— E TRADE FINANCIAL CORP 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $31.26 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $13,000 Shares 297 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 Est. Cost/Share $47.36 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 211 Share Price $61.61 Est. Cost/Share $51.81 Unrealized @ Report Date +20.1%
ALB ALBEMARLE CORP 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.3%
IWR ISHARES TR 0.0%
Value $13,000 Shares 73 Share Price $178.08 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13,000 Shares 263 Share Price $49.43 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13,000 Shares 164 Share Price $79.27 Est. Cost/Share $89.83 Unrealized @ Report Date -13.2%
— RYDEX ETF TRUST 0.0%
Value $13,000 Shares 148 Share Price $87.84 Est. Cost/Share $81.08 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WES 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 127 Share Price $102.36 Est. Cost/Share $104.78 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13,000 Shares 185 Share Price $70.27 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.3%
ADNT ADIENT PLC 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
MAT MATTEL INC 0.0%
Value $13,000 Shares 462 Share Price $28.14 * Est. Cost/Share $29.81 Unrealized @ Report Date -7.6%
— TWENTY FIRST CENTY FOX IN 0.0%
Value $12,000 Shares 441 Share Price $27.21 Est. Cost/Share $26.78 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $12,000 Shares 73 Share Price $164.38 * Est. Cost/Share $146.84 Unrealized @ Report Date +1.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $51.68 Unrealized @ Report Date -0.5%
— WGL HLDGS INC 0.0%
Value $12,000 Shares 157 Share Price $76.43 Est. Cost/Share $55.90 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $12,000 Shares 60 Share Price $200.00 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.1%
TECK TECK RESOURCES LTD 0.0%
Value $12,000 Shares 447 Share Price $26.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.6%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value $12,000 Shares 242 Share Price $49.59 Est. Cost/Share $43.08 Unrealized @ Report Date +14.4%
— GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 573 Share Price $20.94 Est. Cost/Share $24.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12,000 Shares 296 Share Price $40.54 * Est. Cost/Share $26.33 Unrealized @ Report Date +34.4%
ALOT ASTRONOVA INC 0.0%
Value $12,000 Shares 854 Share Price $14.05 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.4%
STT STATE STR CORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $55.06 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12,000 Shares 126 Share Price $95.24 * Est. Cost/Share $44.01 Unrealized @ Report Date +60.6%
— AMERICAN EQTY INVT LIFE H 0.0%
Value $12,000 Shares 527 Share Price $22.77 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12,000 Shares 227 Share Price $52.86 Est. Cost/Share $58.92 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $12,000 Shares 271 Share Price $44.28 * Est. Cost/Share $31.55 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $77.47 Unrealized @ Report Date +8.9%
TRMB TRIMBLE INC 0.0%
Value $12,000 Shares 409 Share Price $29.34 * Est. Cost/Share $25.44 Unrealized @ Report Date +18.5%
— BB&T CORP 0.0%
Value $12,000 Shares 263 Share Price $45.63 Est. Cost/Share $38.07 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $12,000 Shares 760 Share Price $15.79 Est. Cost/Share $17.80 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 555 Share Price $21.62 Est. Cost/Share $18.04 Unrealized @ Report Date +19.9%
NVO NOVO-NORDISK A S 0.0%
Value $12,000 Shares 337 Share Price $35.61 Est. Cost/Share $56.62 Unrealized @ Report Date -36.7%
TRU TRANSUNION 0.0%
Value $12,000 Shares 395 Share Price $30.38 Est. Cost/Share $29.73 Unrealized @ Report Date +0.4%
— VECTOR GROUP LTD 0.0%
Value $12,000 Shares 525 Share Price $22.86 Est. Cost/Share $20.95 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $12,000 Shares 114 Share Price $105.26 Est. Cost/Share $70.18 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 649 Share Price $18.49 * Est. Cost/Share $13.21 Unrealized @ Report Date +29.7%
— DELTA NAT GAS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $12,000 Shares 80 Share Price $150.00 * Est. Cost/Share $119.33 Unrealized @ Report Date +7.0%
MHK MOHAWK INDS INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 Est. Cost/Share $197.67 Unrealized @ Report Date +1.0%
— PDC ENERGY INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share $63.22 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRO 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.1%
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.0%
— ALTRA INDL MOTION CORP 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $23.18 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 * Est. Cost/Share $55.77 Unrealized @ Report Date +32.2%
— COSAN LTD 0.0%
Value $11,000 Shares 1,407 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11,000 Shares 288 Share Price $38.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +31.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,000 Shares 372 Share Price $29.57 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $35.22 Unrealized @ Report Date +39.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 308 Share Price $35.71 Est. Cost/Share $30.31 Unrealized @ Report Date +16.4%
— SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 339 Share Price $32.45 Est. Cost/Share $27.74 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $11,000 Shares 336 Share Price $32.74 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.2%
KR KROGER CO 0.0%
Value $11,000 Shares 313 Share Price $35.14 * Est. Cost/Share $29.04 Unrealized @ Report Date -1.6%
— BOARDWALK PIPELINE PARTNE 0.0%
Value $11,000 Shares 656 Share Price $16.77 Est. Cost/Share $12.20 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $41.55 Unrealized @ Report Date +34.7%
DLTR DOLLAR TREE INC 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $80.46 Unrealized @ Report Date -4.1%
— CIGNA CORPORATION 0.0%
Value $11,000 Shares 79 Share Price $139.24 Est. Cost/Share $136.86 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $26.16 Unrealized @ Report Date +31.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $124.12 Unrealized @ Report Date +5.2%
BMA BANCO MACRO SA 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $45.14 Unrealized @ Report Date +42.6%
ECL ECOLAB INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $101.03 Unrealized @ Report Date +5.3%
— PANERA BREAD CO 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $10,000 Shares 185 Share Price $54.05 Est. Cost/Share $40.64 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $55.77 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $18.05 Unrealized @ Report Date -44.7%
FSLR FIRST SOLAR INC 0.0%
Value $10,000 Shares 318 Share Price $31.45 * Est. Cost/Share $43.45 Unrealized @ Report Date -26.1%
MOG/A MOOG INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.1%
VDC VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $135.99 Unrealized @ Report Date -1.5%
— VERSUM MATLS INC 0.0%
Value $10,000 Shares 366 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 258 Share Price $38.76 * Est. Cost/Share $22.96 Unrealized @ Report Date +17.3%
SHG SHINHAN FINANCIAL GROUP C 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.8%
VFC V F CORP 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $62.15 Unrealized @ Report Date -19.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 1,884 Share Price $5.31 Est. Cost/Share $4.76 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share $35.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $10,000 Shares 739 Share Price $13.53 * Est. Cost/Share $7.55 Unrealized @ Report Date +58.5%
— CONVERGYS CORP 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $22.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $88.75 Unrealized @ Report Date +35.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $107.36 Unrealized @ Report Date +24.4%
AORT CRYOLIFE INC 0.0%
Value $10,000 Shares 522 Share Price $19.16 Est. Cost/Share $18.22 Unrealized @ Report Date +5.1%
ABEV AMBEV SA 0.0%
Value $10,000 Shares 2,050 Share Price $4.88 Est. Cost/Share $5.43 Unrealized @ Report Date -9.6%
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 53 Share Price $188.68 * Est. Cost/Share $143.92 Unrealized @ Report Date +26.6%
— MATCH GROUP INC 0.0%
Value $10,000 Shares 586 Share Price $17.06 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10,000 Shares 1,109 Share Price $9.02 Est. Cost/Share $7.41 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $101.08 Unrealized @ Report Date +21.7%
CE CELANESE CORP DEL 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $63.15 Unrealized @ Report Date +4.9%
SPSC SPS COMM INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.4%
— KANSAS CITY SOUTHERN 0.0%
Value $9,000 Shares 115 Share Price $78.26 Est. Cost/Share $88.88 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $9,000 Shares 498 Share Price $18.07 * Est. Cost/Share $8.80 Unrealized @ Report Date +41.5%
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 339 Share Price $26.55 * Est. Cost/Share $18.30 Unrealized @ Report Date +53.0%
— GRUBHUB INC 0.0%
Value $9,000 Shares 245 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $9,000 Shares 254 Share Price $35.43 Est. Cost/Share $27.56 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $54.87 Unrealized @ Report Date +4.1%
— FERRO CORP 0.0%
Value $9,000 Shares 615 Share Price $14.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $9,000 Shares 343 Share Price $26.24 Est. Cost/Share $25.52 Unrealized @ Report Date +4.2%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $9,000 Shares 207 Share Price $43.48 Est. Cost/Share $35.08 Unrealized @ Report Date +22.0%
HPQ HP INC 0.0%
Value $9,000 Shares 647 Share Price $13.91 * Est. Cost/Share $9.46 Unrealized @ Report Date +17.0%
BC BRUNSWICK CORP 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $42.17 Unrealized @ Report Date +10.3%
OSIS OSI SYSTEMS INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 * Est. Cost/Share $56.48 Unrealized @ Report Date +34.8%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $19.10 Unrealized @ Report Date -21.9%
— EVERBANK FINL CORP 0.0%
Value $9,000 Shares 456 Share Price $19.74 Est. Cost/Share $15.55 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $44.35 Unrealized @ Report Date +4.8%
VTR VENTAS INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.9%
— SHIRE PLC 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $191.85 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9,000 Shares 199 Share Price $45.23 * Est. Cost/Share $30.57 Unrealized @ Report Date +35.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $80.75 Unrealized @ Report Date +2.3%
PCG PG&E CORP 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $49.73 Unrealized @ Report Date +18.1%
WPP WPP PLC NEW 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $109.08 Unrealized @ Report Date +1.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9,000 Shares 570 Share Price $15.79 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.2%
MTN VAIL RESORTS INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $158.80 Unrealized @ Report Date +1.6%
PSA PUBLIC STORAGE 0.0%
Value $8,000 Shares 36 Share Price $222.22 * Est. Cost/Share $149.65 Unrealized @ Report Date +3.8%
— NEVRO CORP 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $82.70 Unrealized @ Report Date +6.2%
NPKI NEWPARK RES INC 0.0%
Value $8,000 Shares 1,023 Share Price $7.82 * Est. Cost/Share $6.48 Unrealized @ Report Date +15.7%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value $8,000 Shares 518 Share Price $15.44 * Est. Cost/Share $14.18 Unrealized @ Report Date +12.4%
FISV FISERV INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +18.4%
— NUVASIVE INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.1%
— ALEXION PHARMACEUTICALS I 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $125.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $8,000 Shares 263 Share Price $30.42 * Est. Cost/Share $15.41 Unrealized @ Report Date +25.0%
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,544 Share Price $5.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $37.16 Unrealized @ Report Date +6.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.4%
— HESS CORP 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $52.49 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%
ATRO ASTRONICS CORP 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $36.32 Unrealized @ Report Date -21.2%
— ASTORIA FINL CORP 0.0%
Value $8,000 Shares 454 Share Price $17.62 Est. Cost/Share $17.24 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $44.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $36.89 Unrealized @ Report Date +25.5%
PPG PPG INDS INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $84.53 Unrealized @ Report Date -5.1%
— EATON VANCE CORP 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $34.29 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $7,000 Shares 467 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $43.80 Unrealized @ Report Date +46.0%
IDV ISHARES TR 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.1%
FLR FLUOR CORP NEW 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $47.32 Unrealized @ Report Date +2.9%
PEGA PEGASYSTEMS INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $12.37 Unrealized @ Report Date +45.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $80.05 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $33.59 Unrealized @ Report Date +13.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $49.71 Unrealized @ Report Date +2.2%
— COLFAX CORP 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $190.97 Unrealized @ Report Date -31.5%
TRMK TRUSTMARK CORP 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $17.19 Unrealized @ Report Date +58.2%
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $36.11 Unrealized @ Report Date +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $24.72 Unrealized @ Report Date +15.2%
BEN FRANKLIN RES INC 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.1%
— ST JUDE MED INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $63.80 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $159.46 Unrealized @ Report Date +8.7%
TKC TURKCELL ILETISIM HIZMETL 0.0%
Value $6,000 Shares 837 Share Price $7.17 * Est. Cost/Share $10.30 Unrealized @ Report Date -33.0%
HCA HCA HOLDINGS INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $80.17 Unrealized @ Report Date -14.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,000 Shares 451 Share Price $13.30 Est. Cost/Share $10.78 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR IND 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $19.39 Unrealized @ Report Date +60.2%
— DR PEPPER SNAPPLE GROUP I 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $85.26 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $53.48 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $61.58 Unrealized @ Report Date +14.4%
DVA DAVITA INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $69.44 Unrealized @ Report Date -7.5%
NTAP NETAPP INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.8%
— AQUA AMERICA INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $61.74 Unrealized @ Report Date +15.5%
GLD SPDR GOLD TRUST 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $127.37 Unrealized @ Report Date -13.9%
CTSH COGNIZANT TECHNOLOGY SOLU 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $52.57 Unrealized @ Report Date -5.5%
— NOBLE ENERGY INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $31.59 Unrealized @ Report Date —
— COACH INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 Est. Cost/Share $34.30 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $35.54 Unrealized @ Report Date -7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,000 Shares 165 Share Price $36.36 * Est. Cost/Share $17.34 Unrealized @ Report Date +44.8%
— PARSLEY ENERGY INC 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $15.54 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $6,000 Shares 521 Share Price $11.52 Est. Cost/Share $10.89 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.0%
SLV ISHARES SILVER TRUST 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $16.55 Unrealized @ Report Date -8.7%
VNO VORNADO RLTY TR 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $107.05 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $12.27 Unrealized @ Report Date +25.8%
— SERVICEMASTER GLOBAL HLDG 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $38.91 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $239.09 Unrealized @ Report Date +25.8%
PRGO PERRIGO CO PLC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $92.74 Unrealized @ Report Date -10.3%
IYLD ISHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.5%
NEM NEWMONT MINING CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 * Est. Cost/Share $18.38 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $87.05 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $57.29 Unrealized @ Report Date +26.7%
PUK PRUDENTIAL PLC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $45.52 Unrealized @ Report Date -12.6%
VMC VULCAN MATLS CO 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $100.28 Unrealized @ Report Date +15.3%
— CNOOC LTD 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $99.10 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $84.46 Unrealized @ Report Date +21.1%
— RED HAT INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 Est. Cost/Share $70.48 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.9%
— TESORO CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $105.25 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $58.71 Unrealized @ Report Date +24.1%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $11.17 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $21.47 Unrealized @ Report Date -24.2%
RRC RANGE RES CORP 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $31.29 Unrealized @ Report Date +9.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $63.60 Unrealized @ Report Date +10.4%
KN KNOWLES CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.0%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 248 Share Price $20.16 * Est. Cost/Share $8.27 Unrealized @ Report Date +95.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $31.65 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.2%
— GENERAL GROWTH PPTYS INC 0.0%
Value $5,000 Shares 195 Share Price $25.64 Est. Cost/Share $30.60 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $30.69 Unrealized @ Report Date +46.3%
— LAM RESEARCH CORP 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $75.70 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $11.49 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $49.30 Unrealized @ Report Date +9.7%
— POWERSHARES DB CMDTY IDX 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $42.65 Unrealized @ Report Date +16.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5,000 Shares 218 Share Price $22.94 * Est. Cost/Share $15.64 Unrealized @ Report Date +9.0%
— SVB FINL GROUP 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $154.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $16.67 Unrealized @ Report Date +97.9%
— L BRANDS INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $80.31 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +93.3%
AVT AVNET INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $11.22 Unrealized @ Report Date -32.7%
— LABORATORY CORP AMER HLDG 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $133.31 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 338 Share Price $11.83 * Est. Cost/Share $10.93 Unrealized @ Report Date +16.8%
ILMN ILLUMINA INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $175.96 Unrealized @ Report Date -29.2%
PHI PLDT INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $40.34 Unrealized @ Report Date -31.7%
— SCRIPPS NETWORKS INTERACT 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $58.08 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $36.69 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $62.08 Unrealized @ Report Date +25.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $22.20 Unrealized @ Report Date -5.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $110.97 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $708.37 Unrealized @ Report Date +11.5%
L LOEWS CORP 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.5%
BALL BALL CORP 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $31.09 Unrealized @ Report Date +9.5%
SRE SEMPRA ENERGY 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share $37.80 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $20.91 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $37.38 Unrealized @ Report Date -19.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $72.71 Unrealized @ Report Date -18.8%
NUE NUCOR CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $37.67 Unrealized @ Report Date +29.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $67.57 Unrealized @ Report Date +15.7%
MCO MOODYS CORP 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $90.41 Unrealized @ Report Date -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $23.69 Unrealized @ Report Date -6.4%
IYR ISHARES TR 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $66.79 Unrealized @ Report Date +15.2%
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $21.43 Unrealized @ Report Date -0.7%
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.1%
BBY BEST BUY INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $25.58 Unrealized @ Report Date +21.3%
— XILINX INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $51.63 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $25.51 Unrealized @ Report Date +13.0%
— WESTROCK CO 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share $47.52 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $26.81 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $52.62 Unrealized @ Report Date +22.4%
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $48.66 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $62.32 Unrealized @ Report Date -11.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.5%
— CRESTWOOD EQUITY PARTNERS 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share $20.69 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 Est. Cost/Share $30.73 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $28.96 Unrealized @ Report Date -13.8%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $108.17 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $92.42 Unrealized @ Report Date +23.0%
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 320 Share Price $9.38 * Est. Cost/Share $8.63 Unrealized @ Report Date +17.6%
— HANESBRANDS INC 0.0%
Value $3,000 Shares 159 Share Price $18.87 Est. Cost/Share $23.15 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.5%
— ROYAL BK SCOTLAND GROUP P 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $15.48 Unrealized @ Report Date -5.3%
M MACYS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $42.73 Unrealized @ Report Date -16.2%
— UNILEVER PLC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $27.80 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $38.49 Unrealized @ Report Date +21.6%
CCL CARNIVAL CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.3%
SAP SAP SE 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $73.89 Unrealized @ Report Date +17.0%
— CONCHO RES INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $135.73 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SY 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $19.31 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROU 0.0%
Value $3,000 Shares 438 Share Price $6.85 * Est. Cost/Share $8.24 Unrealized @ Report Date -7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $8.16 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $42.42 Unrealized @ Report Date +23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $100.09 Unrealized @ Report Date -22.1%
— DISCOVERY COMMUNICATNS NE 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $25.82 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $19.05 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $31.35 Unrealized @ Report Date +31.5%
— MYLAN N V 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $47.87 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS I 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $115.39 Unrealized @ Report Date +33.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.3%
BHP BHP BILLITON LTD 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.5%
FLEX FLEX LTD 0.0%
Value $3,000 Shares 190 Share Price $15.79 * Est. Cost/Share $9.35 Unrealized @ Report Date +15.8%
— FMC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $44.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $72.03 Unrealized @ Report Date +4.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $82.84 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $13.95 Unrealized @ Report Date -5.6%
— MARATHON OIL CORP 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $14.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $22.59 Unrealized @ Report Date +22.0%
DGII DIGI INTL INC 0.0%
Value $3,000 Shares 243 Share Price $12.35 * Est. Cost/Share $10.34 Unrealized @ Report Date +32.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.3%
— CITRIX SYS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $69.72 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.4%
PHM PULTE GROUP INC 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $16.02 Unrealized @ Report Date +3.5%
— QEP RES INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $22.64 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $16.99 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $47.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $24.55 Unrealized @ Report Date +25.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $134.76 Unrealized @ Report Date +10.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.18 Unrealized @ Report Date -8.2%
— TORCHMARK CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $67.01 Unrealized @ Report Date +16.3%
— EV ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 971 Share Price $2.06 Est. Cost/Share $6.18 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.15 Unrealized @ Report Date +32.5%
— MOSYS INC 0.0%
Value $2,000 Shares 7,100 Share Price $0.28 Est. Cost/Share $0.42 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $186.69 Unrealized @ Report Date -15.4%
ARCC ARES CAP CORP 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.6%
— ARCONIC INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.5%
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +14.1%
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $65.31 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2,000 Shares 179 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $7.43 Unrealized @ Report Date +12.0%
MAN MANPOWERGROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +6.0%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $891.63 Unrealized @ Report Date +1.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $81.46 Unrealized @ Report Date +2.2%
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS IN 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $61.47 Unrealized @ Report Date +10.5%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $58.82 Unrealized @ Report Date -38.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $67.45 Unrealized @ Report Date +16.2%
— CERNER CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $56.55 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $67.97 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $18.11 Unrealized @ Report Date +49.9%
— TIFFANY & CO NEW 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $71.25 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $50.13 Unrealized @ Report Date +10.3%
GEO GEO GROUP INC NEW 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.75 Unrealized @ Report Date +0.1%
— SPRINT CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $7.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $190.10 Unrealized @ Report Date +6.6%
GAP GAP INC DEL 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.2%
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $18.41 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $2,000 Shares 131 Share Price $15.27 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.35 Unrealized @ Report Date +14.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.10 Unrealized @ Report Date +16.9%
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $12.98 Unrealized @ Report Date +43.2%
— FRONTIER COMMUNICATIONS C 0.0%
Value $2,000 Shares 694 Share Price $2.88 Est. Cost/Share $3.29 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.5%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $55.24 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.5%
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $24.26 Unrealized @ Report Date +14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $15.93 Unrealized @ Report Date +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.1%
— STERLING BANCORP DEL 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.76 Unrealized @ Report Date +13.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.1%
SONY SONY CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.1%
CACI CACI INTL INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $115.48 Unrealized @ Report Date +7.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $29.99 Unrealized @ Report Date +14.6%
CNI CANADIAN NATL RY CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $53.16 Unrealized @ Report Date +7.5%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
— STATOIL ASA 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.4%
— IAC INTERACTIVECORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $70.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $34.88 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $16.07 Unrealized @ Report Date +13.0%
— ORITANI FINL CORP DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +6.8%
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.5%
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $55.78 Unrealized @ Report Date +16.9%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $90.09 Unrealized @ Report Date +12.1%
— NEENAH PAPER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.7%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $49.47 Unrealized @ Report Date +9.2%
— NATIONAL OILWELL VARCO IN 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.5%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.6%
— CALGON CARBON CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.12 Unrealized @ Report Date +10.5%
CAL CALERES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.1%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.3%
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.0%
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.33 Unrealized @ Report Date -8.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.5%
SCL STEPAN CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $77.15 Unrealized @ Report Date +5.6%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.87 Unrealized @ Report Date +2.7%
INGN INOGEN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +8.9%
— STILLWATER MNG CO 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.1%
INDB INDEPENDENT BANK CORP MAS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.06 Unrealized @ Report Date +15.2%
— SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.0%
— SUPERVALU INC 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ILG INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $144.73 Unrealized @ Report Date +1.8%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $16.39 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.0%
— HMS HLDGS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $39.79 Unrealized @ Report Date -2.9%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.76 Unrealized @ Report Date +20.2%
AVA AVISTA CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.83 Unrealized @ Report Date -0.7%
AZZ AZZ INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.9%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $32.11 Unrealized @ Report Date +6.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $74.87 Unrealized @ Report Date +6.8%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $71.03 Unrealized @ Report Date -5.7%
BOH BANK HAWAII CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.74 Unrealized @ Report Date +9.7%
— BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORP DELAWA 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.5%
— LHC GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $44.20 Unrealized @ Report Date -15.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.7%
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +9.4%
— DUN & BRADSTREET CORP DEL 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $105.42 Unrealized @ Report Date +8.5%
— EBIX INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— IXIA 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $60.29 Unrealized @ Report Date +4.2%
RLI RLI CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.1%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.4%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.11 Unrealized @ Report Date +6.5%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $65.45 Unrealized @ Report Date -0.4%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.2%
VGK VANGUARD INTL EQUITY INDE 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.36 Unrealized @ Report Date -8.4%
VPL VANGUARD INTL EQUITY INDE 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.4%
— EL PASO ELEC CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING I 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.98 Unrealized @ Report Date +9.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
— ENCORE WIRE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.37 Unrealized @ Report Date +13.4%
— MTS SYS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.10 Unrealized @ Report Date +12.1%
— ENSCO PLC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDG 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.9%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.05 Unrealized @ Report Date +4.8%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $135.06 Unrealized @ Report Date +4.2%
— BOFI HLDG INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.3%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.46 Unrealized @ Report Date +21.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $141.48 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $13.55 Unrealized @ Report Date -4.7%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +19.1%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.5%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.2%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES I 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.5%
KWR QUAKER CHEM CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $117.66 Unrealized @ Report Date +8.7%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.9%
— PARKWAY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.5%
CHCO CITY HLDG CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $58.91 Unrealized @ Report Date -27.8%
— NORTHWEST NAT GAS CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $10.15 Unrealized @ Report Date +5.9%
NFBK NORTHFIELD BANCORP INC DE 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.83 Unrealized @ Report Date +11.7%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.5%
CCOI COGENT COMMUNICATIONS HLD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.0%
— NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $47.08 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $11.67 Unrealized @ Report Date -11.7%
— NEWFIELD EXPL CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.8%
BRC BRADY CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.4%
— ADTRAN INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $13.45 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.40 Unrealized @ Report Date -2.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.94 Unrealized @ Report Date -5.0%
— BARD C R INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.1%
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $55.45 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.5%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.85 Unrealized @ Report Date +24.4%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $34.48 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $32.58 Unrealized @ Report Date +9.3%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.46 Unrealized @ Report Date +13.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $29.03 Unrealized @ Report Date +10.0%
XYL XYLEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.80 Unrealized @ Report Date +44.2%
— XL GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $8.62 Unrealized @ Report Date +21.7%
— QIAGEN NV 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.9%
— CIT GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.0%
VOYA VOYA FINL INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.3%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.8%
— VEREIT INC 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.6%
— VASCULAR SOLUTIONS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $4.80 Unrealized @ Report Date +12.3%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.50 Unrealized @ Report Date +12.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $57.59 Unrealized @ Report Date -0.7%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $61.46 Unrealized @ Report Date +9.7%
— MOMENTA PHARMACEUTICALS I 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.9%
— FLIR SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.0%
FRCB FIRST REP BK SAN FRANCISC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.71 Unrealized @ Report Date +28.5%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.7%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +0.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.06 Unrealized @ Report Date +5.8%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE IN 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.6%
— ANALOGIC CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.02 Unrealized @ Report Date +14.8%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.5%
— ANNALY CAP MGMT INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $127.52 Unrealized @ Report Date +62.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.6%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +2.1%
ABG ASBURY AUTOMOTIVE GROUP I 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.09 Unrealized @ Report Date +8.1%
— M D C HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $8.43 Unrealized @ Report Date -39.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $19.77 Unrealized @ Report Date +11.6%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.09 Unrealized @ Report Date +17.6%
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.08 Unrealized @ Report Date +5.7%
— GANNETT CO INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.3%
— CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $41.26 Unrealized @ Report Date +16.1%
— CYNOSURE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value $1,000 Shares 153 Share Price $6.54 * Est. Cost/Share $4.63 Unrealized @ Report Date +87.3%
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.9%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.4%
AAON AAON INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.70 Unrealized @ Report Date +5.9%
AIR AAR CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.0%
— ABAXIS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
— FREDS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $12.60 Unrealized @ Report Date -18.5%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $35.62 Unrealized @ Report Date +12.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.5%
— ACTUANT CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $53.94 Unrealized @ Report Date +34.4%
FSP FRANKLIN STREET PPTYS COR 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.41 Unrealized @ Report Date +7.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS I 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $9.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.9%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.3%
GCO GENESCO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.02 Unrealized @ Report Date +1.8%
— HFF INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $9.65 Unrealized @ Report Date -8.6%
— GOVERNMENT PPTYS INCOME T 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.7%
— STAMPS COM INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.12 Unrealized @ Report Date +6.2%
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.6%
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +44.1%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.3%
— TASER INTL INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $93.79 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $37.70 Unrealized @ Report Date +6.6%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.7%
TNC TENNANT CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.05 Unrealized @ Report Date +3.6%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $26.61 Unrealized @ Report Date +4.6%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.7%
FHI FEDERATED INVS INC PA 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.1%
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.19 Unrealized @ Report Date +8.4%
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $25.05 Unrealized @ Report Date +18.3%
— THOMSON REUTERS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $129.40 Unrealized @ Report Date +6.1%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $12.95 Unrealized @ Report Date +6.4%
UDR UDR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.8%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $54.87 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $16.02 Unrealized @ Report Date +20.2%
— RETAIL OPPORTUNITY INVTS 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.8%
— ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $72.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.72 Unrealized @ Report Date +13.4%
— MACQUARIE INFRASTRUCTURE 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $23.56 Unrealized @ Report Date +6.9%
FN FABRINET 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.4%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +51.0%
— CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP I 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.53 Unrealized @ Report Date +5.5%
STBA S & T BANCORP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $31.15 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.67 Unrealized @ Report Date +14.2%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.8%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.4%
— EXPRESS INC 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
— MEDICINES CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $23.95 Unrealized @ Report Date +13.2%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.41 Unrealized @ Report Date +6.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +9.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +10.5%
— KAPSTONE PAPER & PACKAGIN 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $55.86 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $59.18 Unrealized @ Report Date -2.3%
— GLATFELTER 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.12 Unrealized @ Report Date +6.6%
JBTM JOHN BEAN TECHNOLOGIES CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.4%
— FIDELITY NATIONAL FINANCI 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NE 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $96.24 Unrealized @ Report Date +3.7%
HLIT HARMONIC INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date -2.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $13.69 Unrealized @ Report Date +14.0%
WING WINGSTOP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $8.98 Unrealized @ Report Date -1.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date +13.3%
HWKN HAWKINS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.11 Unrealized @ Report Date +16.7%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date -19.5%
— STAPLES INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $50.10 Unrealized @ Report Date +12.6%
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $11.14 Unrealized @ Report Date +1.0%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.93 Unrealized @ Report Date -0.4%
RYAM RAYONIER ADVANCED MATLS I 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.95 Unrealized @ Report Date +10.8%
— ULTRATECH INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NE 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $14.85 Unrealized @ Report Date +10.8%
CATO CATO CORP NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $17.80 Unrealized @ Report Date -1.4%
— RAVEN INDS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.72 Unrealized @ Report Date +6.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $20.09 Unrealized @ Report Date +1.3%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $64.82 Unrealized @ Report Date -36.4%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.62 Unrealized @ Report Date +8.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date +5.4%
GEOS GEOSPACE TECHNOLOGIES COR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
— BLACKHAWK NETWORK HLDGS I 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date +2.5%
— TIME INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DE 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $5.41 Unrealized @ Report Date -7.2%
— BLUCORA INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLD 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.82 Unrealized @ Report Date -9.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +6.0%
CEVA CEVA INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
— GENERAL MTRS CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $35.18 Unrealized @ Report Date +12.6%
— TESCO CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $19.90 Unrealized @ Report Date +14.0%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +9.8%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date +0.1%
KELYA KELLY SVCS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $18.05 Unrealized @ Report Date +12.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $3.68 Unrealized @ Report Date +73.3%
— KINDRED HEALTHCARE INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.81 Unrealized @ Report Date +53.4%
GFF GRIFFON CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $15.21 Unrealized @ Report Date +26.4%
— GENERAL COMMUNICATION INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $58.77 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.67 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.15 Unrealized @ Report Date -0.9%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.17 Unrealized @ Report Date -5.7%
— INTELIQUENT INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date +3.8%
— INVESTMENT TECHNOLOGY GRP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $19.32 Unrealized @ Report Date +0.1%
— XO GROUP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +7.4%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date -5.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date +7.6%
— EXAR CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $6.42 Unrealized @ Report Date -2.7%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $23.95 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.97 Unrealized @ Report Date +0.9%
— BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $7.80 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC N 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.83 Unrealized @ Report Date +13.1%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.56 Unrealized @ Report Date +12.6%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.76 Unrealized @ Report Date +5.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.03 Unrealized @ Report Date +14.7%
— FLOTEK INDS INC DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.66 Unrealized @ Report Date -6.3%
— PERFICIENT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -32.6%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.93 Unrealized @ Report Date +3.5%
— BARRETT BILL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NE 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.58 Unrealized @ Report Date +9.8%
QLYS QUALYS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $35.20 Unrealized @ Report Date -10.1%
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.43 Unrealized @ Report Date +18.2%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $11.94 Unrealized @ Report Date +14.8%
— VITAMIN SHOPPE INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.01 Unrealized @ Report Date +8.3%
— DELTIC TIMBER CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.70 Unrealized @ Report Date -1.6%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $34.38 Unrealized @ Report Date +9.6%
— WCI CMNTYS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date +11.9%
POWL POWELL INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date -1.3%
— BLUE NILE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $24.47 Unrealized @ Report Date +17.1%
— LIVEPERSON INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.62 Unrealized @ Report Date +74.4%
— ATWOOD OCEANICS INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $13.68 Unrealized @ Report Date +2.3%
— DISCOVERY COMMUNICATNS NE 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date +16.3%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
— NAUTILUS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.35 Unrealized @ Report Date +12.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.36 Unrealized @ Report Date +9.8%
— SURMODICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
— SEADRILL LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +15.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date +9.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $25.16 Unrealized @ Report Date +17.0%
— CHUYS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.32 Unrealized @ Report Date +12.7%
— CALAMP CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.37 Unrealized @ Report Date -11.0%
OFG OFG BANCORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $12.02 Unrealized @ Report Date +9.0%
— OWENS ILL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —