Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $228,151 (93.7% shares, 6.3% debt)

Holdings (1,514)

IWF ISHARES TR 10.1%
Value ($000) $22,967 Shares 218,948 Est. Cost $90.18 Unrealized
IWD ISHARES TR 5.3%
Value ($000) $12,203 Shares 108,930 Est. Cost $93.26 Unrealized
IWB ISHARES TR 3.2%
Value ($000) $7,346 Shares 59,024 Est. Cost $100.18 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $7,140 Shares 64,776 Est. Cost $107.43 Unrealized
IWN ISHARES TR 3.1%
Value ($000) $7,079 Shares 59,523 Est. Cost $96.40 Unrealized
FIDUCIARY CLAYMORE MLP OP 2.8%
Value ($000) $6,448 Shares 433,017 Est. Cost $13.94 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $5,929 Shares 43,968 Est. Cost $105.79 Unrealized
VWO VANGUARD INTL EQUITY INDE 2.4%
Value ($000) $5,420 Shares 151,491 Est. Cost $37.49 Unrealized
IWO ISHARES TR 2.3%
Value ($000) $5,262 Shares 34,185 Est. Cost $131.95 Unrealized
TORTOISE ENERGY INFRA COR 2.3%
Value ($000) $5,231 Shares 170,457 Est. Cost $27.09 Unrealized
SCZ ISHARES TR 2.0%
Value ($000) $4,637 Shares 93,029 Est. Cost $48.37 Unrealized
EFA ISHARES TR 2.0%
Value ($000) $4,602 Shares 79,712 Est. Cost $59.56 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $3,110 Shares 98,428 Est. Cost $23.93 Unrealized
EFG ISHARES TR 1.1%
Value ($000) $2,455 Shares 38,558 Est. Cost $67.47 Unrealized
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $2,391 Shares 30,101 Est. Cost $80.28 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,371 Shares 26,269 Est. Cost $54.23 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,205 Shares 19,134 Est. Cost $63.75 Unrealized +40.7%
AAPL APPLE INC 0.9%
Value ($000) $2,139 Shares 18,467 Est. Cost $26.75 Unrealized -2.5%
VYM VANGUARD WHITEHALL FDS IN 0.9%
Value ($000) $2,092 Shares 27,610 Est. Cost $69.41 Unrealized
RGLD ROYAL GOLD INC 0.9%
Value ($000) $2,059 Shares 32,507 Est. Cost $68.08 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,798 Shares 17,187 Est. Cost $57.73 Unrealized +37.5%
DJP BARCLAYS BK PLC 0.8%
Value ($000) $1,752 Shares 72,297 Est. Cost $22.68 Unrealized
VANECK VECTORS ETF TR 0.7%
Value ($000) $1,671 Shares 72,069 Est. Cost $23.24 Unrealized
EFV ISHARES TR 0.7%
Value ($000) $1,659 Shares 35,114 Est. Cost $48.09 Unrealized
DCP MIDSTREAM PARTNERS LP 0.7%
Value ($000) $1,580 Shares 41,174 Est. Cost $25.12 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.7%
Value ($000) $1,547 Shares 35,978 Est. Cost $12.46 Unrealized +149.3%
MPLX MPLX LP 0.7%
Value ($000) $1,523 Shares 44,003 Est. Cost $34.97 Unrealized
TESORO LOGISTICS LP 0.6%
Value ($000) $1,400 Shares 27,560 Est. Cost $46.15 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,391 Shares 16,541 Est. Cost $56.52 Unrealized +18.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,362 Shares 13,069 Est. Cost $58.07 Unrealized +56.2%
MMM 3M CO 0.6%
Value ($000) $1,297 Shares 7,264 Est. Cost $73.30 Unrealized +44.9%
WILLIAMS PARTNERS L P NEW 0.6%
Value ($000) $1,283 Shares 33,745 Est. Cost $37.25 Unrealized
T AT&T INC 0.5%
Value ($000) $1,219 Shares 28,661 Est. Cost $12.16 Unrealized +27.1%
ENBRIDGE ENERGY PARTNERS 0.5%
Value ($000) $1,193 Shares 46,817 Est. Cost $19.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DE 0.5%
Value ($000) $1,190 Shares 7,304 Est. Cost $139.00 Unrealized +10.8%
PFE PFIZER INC 0.5%
Value ($000) $1,185 Shares 36,458 Est. Cost $17.59 Unrealized +16.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,176 Shares 18,922 Est. Cost $29.09 Unrealized +85.4%
BUCKEYE PARTNERS L P 0.5%
Value ($000) $1,173 Shares 17,723 Est. Cost $61.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,173 Shares 20,074 Est. Cost $34.74 Unrealized +13.8%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,167 Shares 11,396 Est. Cost $95.43 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,121 Shares 12,989 Est. Cost $40.84 Unrealized +46.7%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,118 Shares 22,985 Est. Cost $51.22 Unrealized
TC PIPELINES LP 0.5%
Value ($000) $1,117 Shares 18,985 Est. Cost $48.34 Unrealized
IFGL ISHARES TR 0.5%
Value ($000) $1,117 Shares 42,528 Est. Cost $27.48 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,097 Shares 12,679 Est. Cost $83.96 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,073 Shares 18,220 Est. Cost $32.33 Unrealized +36.4%
ENERGY TRANSFER PRTNRS L 0.5%
Value ($000) $1,051 Shares 29,340 Est. Cost $36.95 Unrealized
ENLINK MIDSTREAM PARTNERS 0.5%
Value ($000) $1,040 Shares 56,430 Est. Cost $17.15 Unrealized
EQT MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,024 Shares 13,345 Est. Cost $69.55 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,008 Shares 14,588 Est. Cost $20.08 Unrealized -0.8%
WESTERN GAS EQUITY PARTNE 0.4%
Value ($000) $982 Shares 23,185 Est. Cost $37.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.4%
Value ($000) $975 Shares 36,054 Est. Cost $24.91 Unrealized
TALLGRASS ENERGY PARTNERS 0.4%
Value ($000) $925 Shares 19,485 Est. Cost $39.68 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $905 Shares 9,998 Est. Cost $80.78 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $881 Shares 21,242 Est. Cost $28.43 Unrealized +9.8%
GEL GENESIS ENERGY L P 0.4%
Value ($000) $875 Shares 24,295 Est. Cost $37.37 Unrealized
AON PLC 0.4%
Value ($000) $869 Shares 12,256 Est. Cost $71.62 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $843 Shares 23,261 Est. Cost $19.26 Unrealized +51.4%
IVV ISHARES TR 0.4%
Value ($000) $839 Shares 3,728 Est. Cost $189.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $833 Shares 12,095 Est. Cost $70.21 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $793 Shares 12,832 Est. Cost $39.12 Unrealized +14.7%
V VISA INC 0.3%
Value ($000) $767 Shares 9,821 Est. Cost $60.65 Unrealized +24.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $760 Shares 6,458 Est. Cost $70.08 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $734 Shares 3,285 Est. Cost $185.16 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $697 Shares 4,197 Est. Cost $100.98 Unrealized +2.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $678 Shares 12,173 Est. Cost $41.54 Unrealized +3.2%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $663 Shares 7,980 Est. Cost $85.76 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $656 Shares 7,943 Est. Cost $81.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $642 Shares 10,259 Est. Cost $27.30 Unrealized +53.1%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $641 Shares 11,626 Est. Cost $34.77 Unrealized +12.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $641 Shares 9,482 Est. Cost $17.54 Unrealized +93.7%
WORLD PT TERMS LP 0.3%
Value ($000) $630 Shares 38,092 Est. Cost $14.99 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $623 Shares 8,454 Est. Cost $75.33 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $617 Shares 5,864 Est. Cost $103.96 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $609 Shares 27,546 Est. Cost $13.31 Unrealized +17.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $607 Shares 20,111 Est. Cost $17.14 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $595 Shares 6,503 Est. Cost $51.13 Unrealized +13.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $585 Shares 11,657 Est. Cost $39.10 Unrealized -11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $577 Shares 7,786 Est. Cost $69.06 Unrealized -11.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $572 Shares 5,215 Est. Cost $100.49 Unrealized
ET ENERGY TRANSFER EQUITY L 0.2%
Value ($000) $563 Shares 29,185 Est. Cost $20.80 Unrealized
DU PONT E I DE NEMOURS & 0.2%
Value ($000) $536 Shares 7,311 Est. Cost $59.48 Unrealized
EMHY ISHARES 0.2%
Value ($000) $517 Shares 10,626 Est. Cost $45.08 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $514 Shares 8,883 Est. Cost $22.57 Unrealized +52.9%
NUVEEN AMT FREE QLTY MUN 0.2%
Value ($000) $510 Shares 38,236 Est. Cost $14.60 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $504 Shares 4,219 Est. Cost $16.44 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $497 Shares 4,844 Est. Cost $67.85 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS IN 0.2%
Value ($000) $494 Shares 9,255 Est. Cost $27.11 Unrealized +14.3%
FDX FEDEX CORP 0.2%
Value ($000) $488 Shares 2,620 Est. Cost $108.16 Unrealized +46.4%
HD HOME DEPOT INC 0.2%
Value ($000) $479 Shares 3,577 Est. Cost $62.38 Unrealized +65.8%
IWV ISHARES TR 0.2%
Value ($000) $478 Shares 3,598 Est. Cost $116.19 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $473 Shares 4,564 Est. Cost $68.53 Unrealized +17.2%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $469 Shares 5,666 Est. Cost $78.18 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $468 Shares 13,043 Est. Cost $29.04 Unrealized
DIVERSIFIED RSTRNT HLDGS 0.2%
Value ($000) $464 Shares 331,328 Est. Cost $1.92 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $461 Shares 3,788 Est. Cost $89.54 Unrealized
BA BOEING CO 0.2%
Value ($000) $460 Shares 2,952 Est. Cost $121.41 Unrealized +11.2%
JPMORGAN CHASE & CO 0.2%
Value ($000) $448 Shares 14,182 Est. Cost $29.12 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $442 Shares 6,594 Est. Cost $45.85 Unrealized +3.1%
ABT ABBOTT LABS 0.2%
Value ($000) $440 Shares 11,469 Est. Cost $37.21 Unrealized -9.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $438 Shares 8,054 Est. Cost $47.32 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $435 Shares 7,428 Est. Cost $34.80 Unrealized +22.9%
CB CHUBB LIMITED 0.2%
Value ($000) $433 Shares 3,277 Est. Cost $97.66 Unrealized +11.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $429 Shares 573 Est. Cost $26.28 Unrealized +49.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $415 Shares 3,645 Est. Cost $67.48 Unrealized +25.3%
CIMAREX ENERGY CO 0.2%
Value ($000) $413 Shares 3,040 Est. Cost $96.33 Unrealized
ENABLE MIDSTREAM PARTNERS 0.2%
Value ($000) $409 Shares 25,950 Est. Cost $10.63 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $403 Shares 522 Est. Cost $35.72 Unrealized +8.3%
SHM SPDR SER TR 0.2%
Value ($000) $398 Shares 8,308 Est. Cost $48.77 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $397 Shares 7,717 Est. Cost $24.12 Unrealized +40.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $394 Shares 3,896 Est. Cost $17.09 Unrealized -4.7%
MET METLIFE INC 0.2%
Value ($000) $392 Shares 7,267 Est. Cost $29.41 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $381 Shares 5,823 Est. Cost $50.78 Unrealized +9.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $380 Shares 7,261 Est. Cost $73.13 Unrealized -29.0%
TEEKAY OFFSHORE PARTNERS 0.2%
Value ($000) $363 Shares 71,835 Est. Cost $8.39 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $362 Shares 4,974 Est. Cost $77.12 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $359 Shares 3,542 Est. Cost $79.25 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $355 Shares 11,961 Est. Cost $29.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $350 Shares 7,654 Est. Cost $34.62 Unrealized -2.5%
RAYTHEON CO 0.2%
Value ($000) $344 Shares 2,421 Est. Cost $88.75 Unrealized
BCE BCE INC 0.1%
Value ($000) $340 Shares 7,870 Est. Cost $22.38 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $335 Shares 2,732 Est. Cost $72.32 Unrealized +29.2%
NKE NIKE INC 0.1%
Value ($000) $324 Shares 6,380 Est. Cost $47.11 Unrealized -3.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $321 Shares 5,540 Est. Cost $50.30 Unrealized
UNILEVER N V 0.1%
Value ($000) $314 Shares 7,635 Est. Cost $42.10 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.1%
Value ($000) $302 Shares 1,759 Est. Cost $116.70 Unrealized +4.0%
GLW CORNING INC 0.1%
Value ($000) $289 Shares 11,914 Est. Cost $14.47 Unrealized +28.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $287 Shares 6,500 Est. Cost $40.25 Unrealized +0.6%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $281 Shares 20,192 Est. Cost $3.29 Unrealized +18.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $280 Shares 4,939 Est. Cost $60.82 Unrealized -10.0%
DOW CHEM CO 0.1%
Value ($000) $279 Shares 4,878 Est. Cost $47.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $277 Shares 3,298 Est. Cost $53.77 Unrealized +17.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $270 Shares 2,745 Est. Cost $39.45 Unrealized +50.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $262 Shares 3,561 Est. Cost $50.14 Unrealized +28.1%
DEO DIAGEO P L C 0.1%
Value ($000) $250 Shares 2,410 Est. Cost $115.40 Unrealized
DKL DELEK LOGISTICS PARTNERS 0.1%
Value ($000) $249 Shares 8,745 Est. Cost $30.52 Unrealized
INVESCO MUN TR 0.1%
Value ($000) $244 Shares 19,917 Est. Cost $13.80 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $244 Shares 3,041 Est. Cost $58.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $243 Shares 2,811 Est. Cost $53.64 Unrealized +9.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $242 Shares 2,017 Est. Cost $73.37 Unrealized +23.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $242 Shares 6,010 Est. Cost $36.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $241 Shares 1,975 Est. Cost $76.75 Unrealized +22.9%
LOW LOWES COS INC 0.1%
Value ($000) $240 Shares 3,376 Est. Cost $44.69 Unrealized +33.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $228 Shares 3,073 Est. Cost $55.07 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $225 Shares 1,542 Est. Cost $114.98 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $224 Shares 3,253 Est. Cost $23.64 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF T 0.1%
Value ($000) $222 Shares 736 Est. Cost $277.59 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $221 Shares 5,362 Est. Cost $33.77 Unrealized +1.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 3,269 Est. Cost $75.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $219 Shares 3,008 Est. Cost $43.99 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $218 Shares 2,879 Est. Cost $55.83 Unrealized +16.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $217 Shares 2,039 Est. Cost $101.89 Unrealized +11.7%
HCP INC 0.1%
Value ($000) $215 Shares 7,225 Est. Cost $40.05 Unrealized
RITE AID CORP 0.1%
Value ($000) $210 Shares 25,483 Est. Cost $8.24 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $207 Shares 2,165 Est. Cost $60.66 Unrealized +20.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $206 Shares 2,231 Est. Cost $59.33 Unrealized +24.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $204 Shares 2,800 Est. Cost $80.00 Unrealized -11.8%
BLACKROCK INC 0.1%
Value ($000) $195 Shares 512 Est. Cost $282.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $193 Shares 2,443 Est. Cost $58.88 Unrealized +3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $193 Shares 2,334 Est. Cost $63.90 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $190 Shares 6,950 Est. Cost $30.97 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $188 Shares 3,337 Est. Cost $31.64 Unrealized -6.8%
EEM ISHARES TR 0.1%
Value ($000) $184 Shares 5,257 Est. Cost $34.21 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $183 Shares 1,594 Est. Cost $89.35 Unrealized +36.5%
ORCL ORACLE CORP 0.1%
Value ($000) $182 Shares 4,752 Est. Cost $31.88 Unrealized +7.1%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $180 Shares 8,000 Est. Cost $22.25 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $170 Shares 1,579 Est. Cost $96.34 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $167 Shares 971 Est. Cost $116.01 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $166 Shares 3,741 Est. Cost $31.06 Unrealized +11.8%
TIME WARNER INC 0.1%
Value ($000) $164 Shares 1,698 Est. Cost $78.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $160 Shares 1,382 Est. Cost $71.95 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $159 Shares 1,788 Est. Cost $55.59 Unrealized +11.0%
TGT TARGET CORP 0.1%
Value ($000) $159 Shares 2,194 Est. Cost $49.26 Unrealized +12.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $156 Shares 25,625 Est. Cost $5.67 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $155 Shares 3,200 Est. Cost $40.82 Unrealized +5.5%
BIIB BIOGEN INC 0.1%
Value ($000) $155 Shares 546 Est. Cost $328.51 Unrealized -9.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $152 Shares 5,630 Est. Cost $15.68 Unrealized +10.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $151 Shares 5,008 Est. Cost $18.38 Unrealized +18.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $149 Shares 3,585 Est. Cost $40.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $148 Shares 1,982 Est. Cost $24.12 Unrealized +37.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $144 Shares 896 Est. Cost $134.23 Unrealized +5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $144 Shares 2,371 Est. Cost $29.38 Unrealized +49.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $140 Shares 1,923 Est. Cost $30.66 Unrealized +80.9%
MS MORGAN STANLEY 0.1%
Value ($000) $139 Shares 3,294 Est. Cost $26.18 Unrealized +11.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $138 Shares 2,686 Est. Cost $52.29 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $137 Shares 2,928 Est. Cost $8.51 Unrealized +1.7%
ULTIMATE SOFTWARE GROUP I 0.1%
Value ($000) $135 Shares 741 Est. Cost $178.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $135 Shares 842 Est. Cost $89.49 Unrealized +44.3%
IJH ISHARES TR 0.1%
Value ($000) $133 Shares 802 Est. Cost $125.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $131 Shares 1,331 Est. Cost $79.41 Unrealized +11.2%
SYY SYSCO CORP 0.1%
Value ($000) $129 Shares 2,333 Est. Cost $30.20 Unrealized +35.6%
ROST ROSS STORES INC 0.1%
Value ($000) $127 Shares 1,936 Est. Cost $47.17 Unrealized +26.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $127 Shares 2,640 Est. Cost $41.89 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $126 Shares 4,087 Est. Cost $28.01 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.1%
Value ($000) $126 Shares 1,664 Est. Cost $63.34 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $125 Shares 911 Est. Cost $109.43 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $124 Shares 16,603 Est. Cost $7.06 Unrealized +12.4%
IDU ISHARES TR 0.1%
Value ($000) $123 Shares 1,006 Est. Cost $112.37 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $122 Shares 2,327 Est. Cost $31.22 Unrealized +21.8%
QUAL ISHARES TR 0.1%
Value ($000) $121 Shares 1,750 Est. Cost $64.57 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $121 Shares 843 Est. Cost $106.01 Unrealized +5.3%
FVD FIRST TR VALUE LINE DIVID 0.1%
Value ($000) $120 Shares 4,270 Est. Cost $26.93 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $120 Shares 2,677 Est. Cost $28.11 Unrealized +16.3%
GNTX GENTEX CORP 0.1%
Value ($000) $118 Shares 6,006 Est. Cost $15.89 Unrealized +14.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $114 Shares 607 Est. Cost $19.15 Unrealized +2.5%
MSG NETWORK INC 0.0%
Value ($000) $114 Shares 5,287 Est. Cost $19.30 Unrealized
ORLY O REILLY AUTOMOTIVE INC N 0.0%
Value ($000) $114 Shares 409 Est. Cost $16.90 Unrealized +8.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $113 Shares 2,879 Est. Cost $47.48 Unrealized -28.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $112 Shares 959 Est. Cost $76.67 Unrealized +34.6%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value ($000) $111 Shares 3,428 Est. Cost $30.38 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $110 Shares 1,561 Est. Cost $41.35 Unrealized +37.4%
C CITIGROUP INC 0.0%
Value ($000) $110 Shares 1,844 Est. Cost $37.38 Unrealized +8.7%
ILCG ISHARES TR 0.0%
Value ($000) $108 Shares 891 Est. Cost $112.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $108 Shares 1,415 Est. Cost $73.42 Unrealized -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $107 Shares 1,833 Est. Cost $39.94 Unrealized +28.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $107 Shares 927 Est. Cost $69.64 Unrealized +15.3%
NUVEEN ENERGY MLP TOTL RT 0.0%
Value ($000) $106 Shares 7,834 Est. Cost $12.51 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $104 Shares 2,648 Est. Cost $33.87 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $104 Shares 624 Est. Cost $119.31 Unrealized +21.3%
STERICYCLE INC 0.0%
Value ($000) $104 Shares 1,359 Est. Cost $137.43 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $104 Shares 2,170 Est. Cost $49.08 Unrealized -8.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $101 Shares 1,013 Est. Cost $55.84 Unrealized +18.9%
MBB ISHARES TR 0.0%
Value ($000) $98 Shares 922 Est. Cost $108.95 Unrealized
AETNA INC NEW 0.0%
Value ($000) $97 Shares 785 Est. Cost $110.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $68.38 Unrealized +19.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $97 Shares 1,729 Est. Cost $15.07 Unrealized +127.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $94 Shares 459 Est. Cost $188.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $94 Shares 8,545 Est. Cost $6.91 Unrealized +29.9%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $93 Shares 1,209 Est. Cost $55.26 Unrealized +30.6%
IEMG ISHARES INC 0.0%
Value ($000) $93 Shares 2,193 Est. Cost $41.95 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $93 Shares 1,211 Est. Cost $29.48 Unrealized +27.4%
SPARTAN MTRS INC 0.0%
Value ($000) $93 Shares 10,053 Est. Cost $6.30 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $92 Shares 1,793 Est. Cost $70.63 Unrealized -25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $91 Shares 1,199 Est. Cost $40.22 Unrealized +44.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $90 Shares 1,313 Est. Cost $72.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $28.26 Unrealized +19.2%
MMS MAXIMUS INC 0.0%
Value ($000) $88 Shares 1,577 Est. Cost $63.43 Unrealized -14.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $88 Shares 683 Est. Cost $115.90 Unrealized +8.6%
ATHENAHEALTH INC 0.0%
Value ($000) $87 Shares 827 Est. Cost $131.93 Unrealized
ANSYS INC 0.0%
Value ($000) $86 Shares 934 Est. Cost $88.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $86 Shares 3,415 Est. Cost $35.29 Unrealized -21.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $84 Shares 463 Est. Cost $169.96 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $84 Shares 817 Est. Cost $91.97 Unrealized +8.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $29.20 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $83 Shares 1,817 Est. Cost $41.64 Unrealized +7.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $40.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 950 Est. Cost $83.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 223 Est. Cost $389.76 Unrealized -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $81 Shares 999 Est. Cost $71.46 Unrealized +9.6%
LKQ LKQ CORP 0.0%
Value ($000) $81 Shares 2,645 Est. Cost $27.48 Unrealized +6.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $81 Shares 2,397 Est. Cost $25.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $80 Shares 1,502 Est. Cost $36.11 Unrealized +14.2%
AL AIR LEASE CORP 0.0%
Value ($000) $80 Shares 2,319 Est. Cost $25.83 Unrealized +9.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $78 Shares 1,963 Est. Cost $36.48 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $78 Shares 1,704 Est. Cost $34.70 Unrealized -10.3%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $78 Shares 1,017 Est. Cost $45.00 Unrealized +9.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $77 Shares 708 Est. Cost $65.70 Unrealized +27.8%
SPECTRA ENERGY PARTNERS L 0.0%
Value ($000) $76 Shares 1,660 Est. Cost $47.59 Unrealized
SR SPIRE INC 0.0%
Value ($000) $76 Shares 1,190 Est. Cost $70.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,426 Est. Cost $45.58 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $76 Shares 742 Est. Cost $73.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $75 Shares 1,038 Est. Cost $47.37 Unrealized +20.7%
IGIB ISHARES TR 0.0%
Value ($000) $75 Shares 695 Est. Cost $109.71 Unrealized
SPX CORP 0.0%
Value ($000) $75 Shares 3,135 Est. Cost $14.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $75 Shares 862 Est. Cost $48.09 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $75 Shares 466 Est. Cost $129.11 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $75 Shares 1,041 Est. Cost $51.99 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $74 Shares 878 Est. Cost $49.43 Unrealized +23.3%
ENS ENERSYS 0.0%
Value ($000) $74 Shares 947 Est. Cost $52.17 Unrealized +28.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $73 Shares 1,803 Est. Cost $26.61 Unrealized +53.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 2,636 Est. Cost $27.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 1,305 Est. Cost $50.85 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 1,743 Est. Cost $37.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72 Shares 1,455 Est. Cost $34.94 Unrealized +15.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $71 Shares 2,450 Est. Cost $32.49 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 1,487 Est. Cost $30.55 Unrealized +16.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $70 Shares 682 Est. Cost $23.38 Unrealized +6.6%
MD MEDNAX INC 0.0%
Value ($000) $70 Shares 1,046 Est. Cost $77.93 Unrealized -16.5%
DREW INDS INC 0.0%
Value ($000) $70 Shares 647 Est. Cost $55.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $70 Shares 1,066 Est. Cost $19.74 Unrealized +12.6%
CGNX COGNEX CORP 0.0%
Value ($000) $69 Shares 1,081 Est. Cost $18.13 Unrealized +46.8%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 2,054 Est. Cost $11.01 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value ($000) $68 Shares 1,029 Est. Cost $50.63 Unrealized +21.9%
IHS MARKIT LTD 0.0%
Value ($000) $68 Shares 1,927 Est. Cost $35.29 Unrealized
ENTERPRISE BANCORP INC MA 0.0%
Value ($000) $68 Shares 1,810 Est. Cost $23.12 Unrealized
NNI NELNET INC 0.0%
Value ($000) $67 Shares 1,318 Est. Cost $37.00 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $67 Shares 269 Est. Cost $156.41 Unrealized +25.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67 Shares 729 Est. Cost $55.40 Unrealized +30.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $66 Shares 1,784 Est. Cost $27.72 Unrealized +2.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $66 Shares 520 Est. Cost $75.70 Unrealized +28.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $65 Shares 1,545 Est. Cost $41.11 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $65 Shares 913 Est. Cost $57.25 Unrealized +8.9%
EFAV ISHARES TR 0.0%
Value ($000) $65 Shares 1,066 Est. Cost $65.85 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $65 Shares 82 Est. Cost $37.15 Unrealized +6.8%
ROYAL GOLD INC 0.0%
Value ($000) $64 Shares 12,000 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $64 Shares 278 Est. Cost $187.96 Unrealized +25.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $62 Shares 855 Est. Cost $50.08 Unrealized +36.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $61 Shares 1,036 Est. Cost $60.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $61 Shares 585 Est. Cost $53.02 Unrealized +18.1%
POST POST HLDGS INC 0.0%
Value ($000) $60 Shares 750 Est. Cost $40.17 Unrealized +25.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $60 Shares 2,394 Est. Cost $25.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $60 Shares 4,823 Est. Cost $14.22 Unrealized -9.1%
IJT ISHARES TR 0.0%
Value ($000) $59 Shares 390 Est. Cost $123.15 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $59 Shares 2,257 Est. Cost $26.68 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $59 Shares 1,021 Est. Cost $58.94 Unrealized +0.2%
APACHE CORP 0.0%
Value ($000) $59 Shares 936 Est. Cost $53.48 Unrealized
PRAXAIR INC 0.0%
Value ($000) $58 Shares 499 Est. Cost $114.89 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $58 Shares 783 Est. Cost $55.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $58 Shares 750 Est. Cost $49.80 Unrealized +5.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $58 Shares 847 Est. Cost $60.34 Unrealized
SPX FLOW INC 0.0%
Value ($000) $58 Shares 1,815 Est. Cost $28.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $57 Shares 3,150 Est. Cost $12.46 Unrealized -0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,136 Est. Cost $9.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $57 Shares 863 Est. Cost $44.94 Unrealized +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $56 Shares 1,739 Est. Cost $22.68 Unrealized +16.2%
BP BP PLC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $39.08 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 586 Est. Cost $77.20 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $55 Shares 924 Est. Cost $47.26 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $55 Shares 2,547 Est. Cost $22.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $54 Shares 720 Est. Cost $42.38 Unrealized +17.4%
NUSTAR ENERGY LP 0.0%
Value ($000) $54 Shares 1,083 Est. Cost $45.24 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $53 Shares 1,213 Est. Cost $38.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $53 Shares 1,496 Est. Cost $40.90 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $53 Shares 638 Est. Cost $81.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $53 Shares 1,150 Est. Cost $32.32 Unrealized
CCI CROWN CASTLE INTL CORP NE 0.0%
Value ($000) $53 Shares 615 Est. Cost $59.08 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $52 Shares 1,036 Est. Cost $20.42 Unrealized +30.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $52 Shares 1,380 Est. Cost $21.51 Unrealized +33.9%
TIP ISHARES TR 0.0%
Value ($000) $51 Shares 453 Est. Cost $110.27 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $51 Shares 872 Est. Cost $49.36 Unrealized +20.5%
BROADCOM LTD 0.0%
Value ($000) $51 Shares 291 Est. Cost $175.26 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $50 Shares 2,007 Est. Cost $25.73 Unrealized +0.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $50 Shares 435 Est. Cost $79.58 Unrealized +17.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $49 Shares 1,203 Est. Cost $27.66 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $49 Shares 3,401 Est. Cost $15.02 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $23.11 Unrealized
FDN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $49 Shares 615 Est. Cost $74.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $49 Shares 836 Est. Cost $56.42 Unrealized +1.1%
CELGENE CORP 0.0%
Value ($000) $48 Shares 414 Est. Cost $131.55 Unrealized
FXN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $48 Shares 2,915 Est. Cost $14.07 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $48 Shares 1,311 Est. Cost $29.67 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $48 Shares 1,336 Est. Cost $23.36 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $48 Shares 821 Est. Cost $40.89 Unrealized +14.3%
INNERWORKINGS INC 0.0%
Value ($000) $48 Shares 4,838 Est. Cost $6.35 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $47 Shares 1,152 Est. Cost $42.94 Unrealized
COHERENT INC 0.0%
Value ($000) $47 Shares 344 Est. Cost $54.58 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $47 Shares 1,512 Est. Cost $20.55 Unrealized +11.7%
RGA REINSURANCE GROUP AMER IN 0.0%
Value ($000) $47 Shares 374 Est. Cost $96.50 Unrealized +21.5%
PFF ISHARES TR 0.0%
Value ($000) $47 Shares 1,264 Est. Cost $38.92 Unrealized
NGS NATURAL GAS SERVICES GROU 0.0%
Value ($000) $47 Shares 1,450 Est. Cost $22.14 Unrealized +22.8%
PAREXEL INTL CORP 0.0%
Value ($000) $47 Shares 711 Est. Cost $61.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $33.73 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $47 Shares 2,705 Est. Cost $13.78 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $46 Shares 617 Est. Cost $56.94 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $46 Shares 377 Est. Cost $68.98 Unrealized +40.8%
IFF INTERNATIONAL FLAVORS&FRA 0.0%
Value ($000) $46 Shares 391 Est. Cost $90.33 Unrealized +10.5%
BUD ANHEUSER BUSCH INBEV SA/N 0.0%
Value ($000) $46 Shares 436 Est. Cost $126.43 Unrealized
FXU FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $26.24 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $46 Shares 437 Est. Cost $105.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $45 Shares 397 Est. Cost $94.88 Unrealized +10.4%
LEVEL 3 COMMUNICATIONS IN 0.0%
Value ($000) $45 Shares 803 Est. Cost $51.08 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $45 Shares 298 Est. Cost $59.46 Unrealized +1.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $45 Shares 1,590 Est. Cost $27.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $45 Shares 1,258 Est. Cost $8.15 Unrealized +21.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 522 Est. Cost $86.21 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $44 Shares 1,724 Est. Cost $17.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $44 Shares 500 Est. Cost $60.66 Unrealized +26.2%
ADVISORY BRD CO 0.0%
Value ($000) $44 Shares 1,318 Est. Cost $45.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 369 Est. Cost $68.59 Unrealized +12.5%
CYS INVTS INC 0.0%
Value ($000) $43 Shares 5,601 Est. Cost $7.63 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $42 Shares 781 Est. Cost $53.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value ($000) $42 Shares 755 Est. Cost $48.48 Unrealized +1.6%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 770 Est. Cost $49.59 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $42 Shares 533 Est. Cost $68.75 Unrealized +13.7%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $40 Shares 205 Est. Cost $160.98 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $40 Shares 1,169 Est. Cost $16.81 Unrealized +37.7%
DE DEERE & CO 0.0%
Value ($000) $40 Shares 384 Est. Cost $70.88 Unrealized +14.9%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $40 Shares 465 Est. Cost $31.26 Unrealized +30.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $40 Shares 1,090 Est. Cost $24.98 Unrealized +2.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $39 Shares 1,337 Est. Cost $25.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $39 Shares 432 Est. Cost $59.07 Unrealized +8.1%
ALLERGAN PLC 0.0%
Value ($000) $39 Shares 187 Est. Cost $260.24 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $39 Shares 291 Est. Cost $119.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $39 Shares 905 Est. Cost $5.14 Unrealized +57.1%
O REALTY INCOME CORP 0.0%
Value ($000) $38 Shares 676 Est. Cost $28.29 Unrealized +28.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 531 Est. Cost $23.99 Unrealized +18.6%
MFA FINL INC 0.0%
Value ($000) $37 Shares 4,899 Est. Cost $6.88 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $37 Shares 4,272 Est. Cost $8.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLU 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $5.84 Unrealized +15.6%
VEU VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $36 Shares 808 Est. Cost $42.08 Unrealized
VNQI VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $36 Shares 732 Est. Cost $56.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $36 Shares 567 Est. Cost $39.72 Unrealized +12.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $36 Shares 1,456 Est. Cost $32.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $17.02 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $36 Shares 259 Est. Cost $91.57 Unrealized +15.0%
PLD PROLOGIS INC 0.0%
Value ($000) $36 Shares 675 Est. Cost $29.72 Unrealized +32.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $35 Shares 978 Est. Cost $21.29 Unrealized -1.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 505 Est. Cost $40.82 Unrealized +4.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $35 Shares 779 Est. Cost $32.62 Unrealized +21.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $35 Shares 2,178 Est. Cost $10.67 Unrealized +45.8%
FIRSTCASH INC 0.0%
Value ($000) $35 Shares 754 Est. Cost $47.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $34 Shares 355 Est. Cost $84.04 Unrealized +9.1%
ABM ABM INDS INC 0.0%
Value ($000) $34 Shares 835 Est. Cost $25.50 Unrealized +32.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 955 Est. Cost $39.62 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $34 Shares 187 Est. Cost $170.18 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $34 Shares 635 Est. Cost $44.49 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $34 Shares 610 Est. Cost $44.26 Unrealized +17.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $34 Shares 1,310 Est. Cost $16.10 Unrealized
CSRA INC 0.0%
Value ($000) $33 Shares 1,023 Est. Cost $27.37 Unrealized
CA INC 0.0%
Value ($000) $33 Shares 1,047 Est. Cost $32.79 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $33 Shares 1,339 Est. Cost $23.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $33 Shares 441 Est. Cost $43.28 Unrealized +15.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $33 Shares 1,111 Est. Cost $34.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES IN 0.0%
Value ($000) $33 Shares 93 Est. Cost $236.21 Unrealized +34.0%
IWP ISHARES TR 0.0%
Value ($000) $33 Shares 339 Est. Cost $72.04 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $33 Shares 607 Est. Cost $28.52 Unrealized +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 Shares 814 Est. Cost $26.30 Unrealized +31.0%
ICLR ICON PLC 0.0%
Value ($000) $33 Shares 437 Est. Cost $73.87 Unrealized +5.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,078 Est. Cost $26.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $33 Shares 2,213 Est. Cost $13.05 Unrealized +2.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 415 Est. Cost $52.02 Unrealized +37.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $32 Shares 346 Est. Cost $29.15 Unrealized +11.2%
FINISH LINE INC 0.0%
Value ($000) $32 Shares 1,712 Est. Cost $19.54 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 120 Est. Cost $258.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32 Shares 970 Est. Cost $16.20 Unrealized +69.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $31 Shares 317 Est. Cost $60.18 Unrealized +34.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $31 Shares 688 Est. Cost $20.19 Unrealized +26.9%
EBAY EBAY INC 0.0%
Value ($000) $31 Shares 1,028 Est. Cost $24.98 Unrealized +5.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $31 Shares 597 Est. Cost $48.58 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $31 Shares 520 Est. Cost $37.20 Unrealized +12.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $31 Shares 735 Est. Cost $14.19 Unrealized +12.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $30 Shares 2,749 Est. Cost $9.90 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $30 Shares 544 Est. Cost $49.72 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $30 Shares 800 Est. Cost $42.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,361 Est. Cost $16.15 Unrealized +13.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $30 Shares 372 Est. Cost $72.58 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $30 Shares 1,768 Est. Cost $9.74 Unrealized +45.9%
2U INC 0.0%
Value ($000) $30 Shares 992 Est. Cost $31.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 658 Est. Cost $35.78 Unrealized +18.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $30 Shares 966 Est. Cost $32.63 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $30 Shares 212 Est. Cost $116.23 Unrealized +23.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 458 Est. Cost $63.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 391 Est. Cost $14.63 Unrealized +10.3%
PHARMERICA CORP 0.0%
Value ($000) $29 Shares 1,141 Est. Cost $27.90 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 513 Est. Cost $35.12 Unrealized +40.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 459 Est. Cost $53.51 Unrealized +6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $29 Shares 1,403 Est. Cost $18.36 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $29 Shares 421 Est. Cost $70.71 Unrealized +1.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $29 Shares 513 Est. Cost $66.69 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $84.41 Unrealized +25.4%
ENERGOUS CORP 0.0%
Value ($000) $29 Shares 1,750 Est. Cost $15.76 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 273 Est. Cost $87.81 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $57.51 Unrealized +14.5%
ANADARKO PETE CORP 0.0%
Value ($000) $28 Shares 393 Est. Cost $60.46 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $28 Shares 942 Est. Cost $28.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $28 Shares 488 Est. Cost $45.45 Unrealized +0.3%
DUKE REALTY CORP 0.0%
Value ($000) $28 Shares 1,051 Est. Cost $19.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 537 Est. Cost $50.45 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $28 Shares 268 Est. Cost $108.21 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 394 Est. Cost $51.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $28 Shares 560 Est. Cost $46.46 Unrealized +6.5%
VAC MARRIOTT VACATIONS WRLDWD 0.0%
Value ($000) $28 Shares 327 Est. Cost $75.09 Unrealized +0.2%
FCB FINL HLDGS INC 0.0%
Value ($000) $27 Shares 559 Est. Cost $39.06 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $27 Shares 5,870 Est. Cost $3.45 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $27 Shares 596 Est. Cost $41.08 Unrealized +5.8%
G & K SVCS INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $68.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27 Shares 634 Est. Cost $19.78 Unrealized +11.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $27 Shares 779 Est. Cost $29.65 Unrealized +2.6%
POTASH CORP SASK INC 0.0%
Value ($000) $27 Shares 1,465 Est. Cost $15.95 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $27 Shares 219 Est. Cost $34.86 Unrealized +46.4%
AEGION CORP 0.0%
Value ($000) $27 Shares 1,119 Est. Cost $17.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $27 Shares 591 Est. Cost $22.19 Unrealized +17.2%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 152 Est. Cost $154.64 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $27 Shares 250 Est. Cost $25.42 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $27 Shares 273 Est. Cost $44.60 Unrealized +68.6%
BMC STK HLDGS INC 0.0%
Value ($000) $27 Shares 1,425 Est. Cost $17.24 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $19.69 Unrealized +68.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 413 Est. Cost $49.91 Unrealized +6.8%
INOVALON HLDGS INC 0.0%
Value ($000) $26 Shares 2,476 Est. Cost $18.43 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26 Shares 258 Est. Cost $89.42 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $26 Shares 1,236 Est. Cost $18.54 Unrealized -29.3%
MICROSEMI CORP 0.0%
Value ($000) $26 Shares 489 Est. Cost $35.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $49.25 Unrealized +5.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26 Shares 910 Est. Cost $24.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $144.43 Unrealized +16.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $26 Shares 1,802 Est. Cost $10.06 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $26 Shares 401 Est. Cost $53.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $25 Shares 2,249 Est. Cost $12.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $25 Shares 311 Est. Cost $45.23 Unrealized +64.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 467 Est. Cost $31.49 Unrealized +32.5%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.98 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $16.21 Unrealized +0.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $25 Shares 1,949 Est. Cost $13.68 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $25 Shares 349 Est. Cost $50.13 Unrealized +6.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25 Shares 527 Est. Cost $30.81 Unrealized +13.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 701 Est. Cost $26.13 Unrealized +7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $15.34 Unrealized -19.1%
XEROX CORP 0.0%
Value ($000) $24 Shares 2,743 Est. Cost $10.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $9.58 Unrealized +23.8%
YAHOO INC 0.0%
Value ($000) $24 Shares 627 Est. Cost $31.26 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $24 Shares 346 Est. Cost $45.46 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $23 Shares 817 Est. Cost $20.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 913 Est. Cost $17.34 Unrealized +30.0%
EFX EQUIFAX INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $90.00 Unrealized +24.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 177 Est. Cost $118.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $71.64 Unrealized +59.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 489 Est. Cost $30.72 Unrealized +35.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,304 Est. Cost $7.24 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $23 Shares 1,252 Est. Cost $13.84 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $23 Shares 191 Est. Cost $114.45 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,026 Est. Cost $20.68 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $25.27 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $23 Shares 428 Est. Cost $53.07 Unrealized -3.5%
PVH PVH CORP 0.0%
Value ($000) $23 Shares 251 Est. Cost $95.54 Unrealized +8.7%
CBS CORP NEW 0.0%
Value ($000) $23 Shares 368 Est. Cost $54.77 Unrealized
ACRE ARES COML REAL ESTATE COR 0.0%
Value ($000) $23 Shares 1,678 Est. Cost $12.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $34.39 Unrealized +54.4%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $22 Shares 379 Est. Cost $39.18 Unrealized +21.2%
CMBS ISHARES TR 0.0%
Value ($000) $22 Shares 430 Est. Cost $53.56 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $22 Shares 627 Est. Cost $25.18 Unrealized +16.0%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 788 Est. Cost $27.38 Unrealized -5.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 363 Est. Cost $50.86 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 634 Est. Cost $22.76 Unrealized +35.3%
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 219 Est. Cost $92.22 Unrealized +5.8%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $22 Shares 1,830 Est. Cost $9.29 Unrealized
ULTA ULTA SALON COSMETCS & FRA 0.0%
Value ($000) $22 Shares 85 Est. Cost $164.62 Unrealized +51.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $22 Shares 607 Est. Cost $20.98 Unrealized +50.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 115 Est. Cost $113.67 Unrealized +1.0%
OLN OLIN CORP 0.0%
Value ($000) $21 Shares 802 Est. Cost $11.65 Unrealized +58.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21 Shares 626 Est. Cost $29.41 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $20.75 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21 Shares 371 Est. Cost $34.86 Unrealized +11.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 181 Est. Cost $27.99 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $36.04 Unrealized +11.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $20 Shares 464 Est. Cost $30.64 Unrealized +20.3%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 517 Est. Cost $26.58 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20 Shares 1,475 Est. Cost $6.80 Unrealized -5.8%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $55.03 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $20 Shares 304 Est. Cost $47.35 Unrealized +5.2%
ONEOK PARTNERS LP 0.0%
Value ($000) $20 Shares 466 Est. Cost $35.62 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $36.52 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $20 Shares 247 Est. Cost $56.99 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $20 Shares 14 Est. Cost $1243.04 Unrealized
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value ($000) $20 Shares 283 Est. Cost $32.14 Unrealized +20.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20 Shares 957 Est. Cost $21.20 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $19 Shares 617 Est. Cost $24.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 1,588 Est. Cost $8.04 Unrealized -7.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $30.87 Unrealized +10.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $12.12 Unrealized -80.3%
NEONODE INC 0.0%
Value ($000) $19 Shares 10,521 Est. Cost $5.02 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $15.55 Unrealized 0.0%
WILDHORSE RESOURCE DEV CO 0.0%
Value ($000) $19 Shares 1,317 Est. Cost $14.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $98.70 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $13.74 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $17.67 Unrealized +26.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $30.87 Unrealized -36.5%
SO SOUTHERN CO 0.0%
Value ($000) $18 Shares 380 Est. Cost $31.33 Unrealized +7.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $64.02 Unrealized +42.2%
IEV ISHARES TR 0.0%
Value ($000) $18 Shares 469 Est. Cost $40.51 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $33.27 Unrealized +21.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $18 Shares 133 Est. Cost $93.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 268 Est. Cost $71.01 Unrealized -10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $35.76 Unrealized +29.1%
COLONY CAP INC 0.0%
Value ($000) $18 Shares 905 Est. Cost $18.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $36.92 Unrealized +9.3%
TESSERA HLDG CORP 0.0%
Value ($000) $18 Shares 399 Est. Cost $45.11 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18 Shares 356 Est. Cost $44.99 Unrealized -7.6%
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $122.55 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $17 Shares 191 Est. Cost $82.59 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $17 Shares 282 Est. Cost $55.81 Unrealized
MULTI PACKAGING SOLUTIONS 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $15.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $169.97 Unrealized +4.0%
CME CME GROUP INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $66.25 Unrealized +18.7%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $17 Shares 805 Est. Cost $14.91 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 332 Est. Cost $27.60 Unrealized +49.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $67.01 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value ($000) $17 Shares 204 Est. Cost $110.12 Unrealized -21.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17 Shares 325 Est. Cost $49.38 Unrealized -2.6%
AME AMETEK INC NEW 0.0%
Value ($000) $17 Shares 360 Est. Cost $44.88 Unrealized -0.7%
JAPAN SMALLER CAPTLZTN FD 0.0%
Value ($000) $17 Shares 1,740 Est. Cost $9.77 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $34.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $16 Shares 194 Est. Cost $71.05 Unrealized +0.3%
BROADSOFT INC 0.0%
Value ($000) $16 Shares 398 Est. Cost $47.74 Unrealized
CUBIC CORP 0.0%
Value ($000) $16 Shares 341 Est. Cost $41.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $16 Shares 142 Est. Cost $114.52 Unrealized +2.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 779 Est. Cost $16.49 Unrealized
FTD COS INC 0.0%
Value ($000) $16 Shares 651 Est. Cost $29.50 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $16 Shares 140 Est. Cost $83.98 Unrealized
TLK P T TELEKOMUNIKASI INDONE 0.0%
Value ($000) $15 Shares 528 Est. Cost $32.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $15 Shares 128 Est. Cost $19.95 Unrealized +28.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $53.94 Unrealized +49.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $15 Shares 106 Est. Cost $150.41 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $15 Shares 419 Est. Cost $37.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $50.16 Unrealized +22.8%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $126.06 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $110.72 Unrealized +81.2%
KFY KORN FERRY INTL 0.0%
Value ($000) $15 Shares 510 Est. Cost $28.98 Unrealized -26.1%
VIG VANGUARD SPECIALIZED PORT 0.0%
Value ($000) $15 Shares 171 Est. Cost $82.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 366 Est. Cost $26.97 Unrealized +43.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $66.59 Unrealized +3.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $15 Shares 607 Est. Cost $19.58 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $15 Shares 679 Est. Cost $7.07 Unrealized +44.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $15 Shares 347 Est. Cost $28.42 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $6.66 Unrealized +32.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $43.57 Unrealized +8.8%
BWA BORGWARNER INC 0.0%
Value ($000) $14 Shares 351 Est. Cost $27.21 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $14 Shares 50 Est. Cost $217.94 Unrealized +23.6%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $45.16 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 190 Est. Cost $124.43 Unrealized -34.6%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $140.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $91.09 Unrealized +56.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 196 Est. Cost $58.44 Unrealized +16.9%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $14 Shares 645 Est. Cost $17.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14 Shares 101 Est. Cost $90.87 Unrealized +27.2%
SYK STRYKER CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $88.67 Unrealized +17.2%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $14 Shares 373 Est. Cost $45.62 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $14 Shares 174 Est. Cost $59.48 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 333 Est. Cost $24.40 Unrealized +23.8%
CTS CTS CORP 0.0%
Value ($000) $14 Shares 654 Est. Cost $17.75 Unrealized +10.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $14 Shares 127 Est. Cost $0.55 Unrealized +271.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 607 Est. Cost $24.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 253 Est. Cost $30.87 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 211 Est. Cost $55.35 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $13 Shares 377 Est. Cost $31.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 101 Est. Cost $106.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 957 Est. Cost $7.54 Unrealized +5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $14.93 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 214 Est. Cost $50.50 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 73 Est. Cost $151.32 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 167 Est. Cost $64.55 Unrealized +14.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 155 Est. Cost $55.14 Unrealized +35.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 263 Est. Cost $41.36 Unrealized -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $38.46 Unrealized +6.3%
VANTIV INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $47.36 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $89.83 Unrealized -23.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $57.85 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $104.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $29.81 Unrealized +2.0%
UBSI UNITED BANKSHARES INC WES 0.0%
Value ($000) $13 Shares 271 Est. Cost $39.65 Unrealized +7.1%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $25.14 Unrealized +13.1%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $13 Shares 327 Est. Cost $39.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $73.57 Unrealized -13.8%
ON ASSIGNMENT INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $43.77 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 148 Est. Cost $81.08 Unrealized
CABOT MICROELECTRONICS CO 0.0%
Value ($000) $13 Shares 201 Est. Cost $38.90 Unrealized
TWENTY FIRST CENTY FOX IN 0.0%
Value ($000) $12 Shares 441 Est. Cost $26.78 Unrealized
VALSPAR CORP 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.18 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $55.90 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $12 Shares 227 Est. Cost $58.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $55.06 Unrealized +4.5%
AMERICAN EQTY INVT LIFE H 0.0%
Value ($000) $12 Shares 527 Est. Cost $21.88 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $77.47 Unrealized +11.4%
BB&T CORP 0.0%
Value ($000) $12 Shares 263 Est. Cost $38.07 Unrealized
BG STAFFING INC 0.0%
Value ($000) $12 Shares 760 Est. Cost $17.80 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $26.33 Unrealized +35.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.84 Unrealized -1.1%
TRU TRANSUNION 0.0%
Value ($000) $12 Shares 395 Est. Cost $29.73 Unrealized +2.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 649 Est. Cost $13.21 Unrealized +25.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $25.44 Unrealized +12.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 60 Est. Cost $166.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 447 Est. Cost $15.95 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFT 0.0%
Value ($000) $12 Shares 242 Est. Cost $43.08 Unrealized +9.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 337 Est. Cost $54.18 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $12 Shares 126 Est. Cost $44.01 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 555 Est. Cost $18.04 Unrealized +21.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $12 Shares 854 Est. Cost $12.57 Unrealized +5.1%
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $31.55 Unrealized +18.4%
VECTOR GROUP LTD 0.0%
Value ($000) $12 Shares 525 Est. Cost $20.95 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $119.33 Unrealized -0.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 573 Est. Cost $24.78 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $12 Shares 242 Est. Cost $51.68 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 94 Est. Cost $106.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $197.67 Unrealized -0.7%
KR KROGER CO 0.0%
Value ($000) $11 Shares 313 Est. Cost $29.04 Unrealized -7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 372 Est. Cost $26.17 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 308 Est. Cost $29.22 Unrealized
PEG PUBLIC SVC ENTERPRISE GRO 0.0%
Value ($000) $11 Shares 267 Est. Cost $30.13 Unrealized +1.1%
TXNM PNM RES INC 0.0%
Value ($000) $11 Shares 307 Est. Cost $26.16 Unrealized +24.0%
COSAN LTD 0.0%
Value ($000) $11 Shares 1,407 Est. Cost $7.82 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $11 Shares 288 Est. Cost $26.77 Unrealized +18.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $27.74 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $11 Shares 79 Est. Cost $136.86 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $35.22 Unrealized +26.1%
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.55 Unrealized +21.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $55.77 Unrealized +25.3%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 336 Est. Cost $20.89 Unrealized +6.7%
BOARDWALK PIPELINE PARTNE 0.0%
Value ($000) $11 Shares 656 Est. Cost $12.20 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.22 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $80.46 Unrealized +0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $11 Shares 302 Est. Cost $23.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 136 Est. Cost $55.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $101.08 Unrealized +14.4%
SHG SHINHAN FINANCIAL GROUP C 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.16 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $10 Shares 82 Est. Cost $101.03 Unrealized +4.9%
PSO PEARSON PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $17.27 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 2,050 Est. Cost $4.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $143.92 Unrealized +18.5%
VERSUM MATLS INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $27.32 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $10 Shares 150 Est. Cost $42.40 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 78 Est. Cost $141.03 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $10 Shares 1,884 Est. Cost $4.76 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.15 Unrealized 0.0%
AIR METHODS CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $35.04 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $59.42 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $124.12 Unrealized -0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $43.45 Unrealized -19.2%
VFC V F CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $62.15 Unrealized -16.6%
CONVERGYS CORP 0.0%
Value ($000) $10 Shares 414 Est. Cost $22.07 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 258 Est. Cost $22.96 Unrealized +9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10 Shares 739 Est. Cost $7.55 Unrealized +53.7%
PANERA BREAD CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $200.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $107.36 Unrealized +28.7%
MATCH GROUP INC 0.0%
Value ($000) $10 Shares 586 Est. Cost $18.12 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 1,109 Est. Cost $7.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $88.75 Unrealized +17.2%
SUNTRUST BKS INC 0.0%
Value ($000) $10 Shares 185 Est. Cost $40.64 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $18.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $42.17 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $56.48 Unrealized +27.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $158.80 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 115 Est. Cost $88.88 Unrealized
FERRO CORP 0.0%
Value ($000) $9 Shares 615 Est. Cost $13.02 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 339 Est. Cost $18.30 Unrealized +32.4%
KEY KEYCORP NEW 0.0%
Value ($000) $9 Shares 498 Est. Cost $8.80 Unrealized +21.7%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $104.46 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $9 Shares 570 Est. Cost $16.21 Unrealized
SHIRE PLC 0.0%
Value ($000) $9 Shares 55 Est. Cost $191.85 Unrealized
EVERBANK FINL CORP 0.0%
Value ($000) $9 Shares 456 Est. Cost $15.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 35 Est. Cost $80.75 Unrealized +0.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.08 Unrealized +11.2%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $49.73 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 145 Est. Cost $44.35 Unrealized -0.7%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $34.47 Unrealized -0.9%
HPQ HP INC 0.0%
Value ($000) $9 Shares 647 Est. Cost $9.46 Unrealized +18.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $9 Shares 343 Est. Cost $25.52 Unrealized +7.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $30.57 Unrealized +29.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $19.10 Unrealized -7.3%
GRUBHUB INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $27.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 153 Est. Cost $39.05 Unrealized +9.0%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $54.87 Unrealized +10.3%
HESS CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $52.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8 Shares 88 Est. Cost $86.46 Unrealized
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 518 Est. Cost $14.18 Unrealized +17.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.32 Unrealized -15.2%
IEFA ISHARES TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $52.29 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 1,544 Est. Cost $5.83 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $8 Shares 454 Est. Cost $17.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $44.87 Unrealized +14.5%
ALEXION PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 66 Est. Cost $125.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $48.14 Unrealized +19.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8 Shares 263 Est. Cost $15.41 Unrealized +20.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 36 Est. Cost $149.65 Unrealized -1.9%
NEVRO CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $73.39 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 195 Est. Cost $37.16 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $6.48 Unrealized +12.0%
NUVASIVE INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.79 Unrealized +11.3%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 175 Est. Cost $34.29 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $12.37 Unrealized +35.0%
MTGE INVT CORP 0.0%
Value ($000) $7 Shares 467 Est. Cost $14.99 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $7 Shares 101 Est. Cost $80.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 101 Est. Cost $36.89 Unrealized +10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.32 Unrealized +1.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7 Shares 125 Est. Cost $44.59 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $34.25 Unrealized +12.5%
IDV ISHARES TR 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
COLFAX CORP 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $7 Shares 148 Est. Cost $36.11 Unrealized +4.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 375 Est. Cost $13.12 Unrealized +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 213 Est. Cost $30.10 Unrealized +2.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $17.19 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $7 Shares 87 Est. Cost $49.71 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $84.53 Unrealized -4.6%
OGS ONE GAS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $43.80 Unrealized +38.6%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $190.97 Unrealized -28.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 153 Est. Cost $33.59 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $159.46 Unrealized +6.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $22.64 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $19.39 Unrealized +54.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $10.78 Unrealized
POWERSHS DB US DOLLAR IND 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
TKC TURKCELL ILETISIM HIZMETL 0.0%
Value ($000) $6 Shares 837 Est. Cost $8.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $35.54 Unrealized -3.7%
ST JUDE MED INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $63.80 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $15.54 Unrealized
COACH INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $34.30 Unrealized
DR PEPPER SNAPPLE GROUP I 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLU 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.57 Unrealized -9.7%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $31.59 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $22.58 Unrealized +22.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $6 Shares 82 Est. Cost $53.48 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $17.34 Unrealized +23.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $69.44 Unrealized -10.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $80.17 Unrealized -13.2%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $6 Shares 521 Est. Cost $10.89 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.74 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $24.72 Unrealized +8.6%
WAGEWORKS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $61.58 Unrealized +19.4%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $6 Shares 56 Est. Cost $125.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $12.27 Unrealized +24.5%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70 Est. Cost $42.65 Unrealized +13.3%
LAM RESEARCH CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $75.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.47 Unrealized -25.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.98 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $80.31 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
RED HAT INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $70.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $30.69 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $87.05 Unrealized +1.1%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $34.80 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $49.30 Unrealized +2.7%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 248 Est. Cost $8.27 Unrealized +81.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $50.07 Unrealized +4.3%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $31.29 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 37 Est. Cost $100.28 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $57.29 Unrealized +19.3%
MOBILE MINI INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $15.32 Unrealized +70.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.26 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5 Shares 27 Est. Cost $154.43 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $47.61 Unrealized +9.3%
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $58.71 Unrealized +8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $84.46 Unrealized +4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $26.16 Unrealized 0.0%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $30.60 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.60 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.10 Unrealized -8.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5 Shares 218 Est. Cost $15.64 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $23.42 Unrealized +2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $16.67 Unrealized +80.2%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $11.17 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.38 Unrealized +46.3%
TESORO CORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $105.25 Unrealized
CNOOC LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $11.49 Unrealized +2.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5 Shares 422 Est. Cost $14.90 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.24 Unrealized +6.8%
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $239.09 Unrealized +22.7%
SERVICEMASTER GLOBAL HLDG 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.91 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 66 Est. Cost $92.74 Unrealized -6.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 68 Est. Cost $66.77 Unrealized -2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $37.38 Unrealized -0.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 69 Est. Cost $29.40 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.67 Unrealized +21.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.66 Unrealized +1.6%
XILINX INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $175.96 Unrealized -23.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4 Shares 36 Est. Cost $37.15 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $22.56 Unrealized +11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $44.26 Unrealized +5.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.32 Unrealized -11.3%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.62 Unrealized +6.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.43 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $23.69 Unrealized -3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.71 Unrealized -19.2%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.51 Unrealized +3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 126 Est. Cost $23.64 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.71 Unrealized +3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $62.08 Unrealized +17.8%
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $29.85 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $31.09 Unrealized +12.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.37 Unrealized +8.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.69 Unrealized +8.3%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $68.30 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 121 Est. Cost $20.91 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $67.57 Unrealized +14.3%
LABORATORY CORP AMER HLDG 0.0%
Value ($000) $4 Shares 34 Est. Cost $133.31 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.41 Unrealized +2.5%
SCRIPPS NETWORKS INTERACT 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.08 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $25.58 Unrealized +20.3%
CRESTWOOD EQUITY PARTNERS 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $103.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.96 Unrealized -11.4%
WESTROCK CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 338 Est. Cost $10.93 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value ($000) $4 Shares 10 Est. Cost $11.22 Unrealized -29.7%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.17 Unrealized +1.4%
WHOLE FOODS MKT INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $30.73 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $38.22 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.09 Unrealized -27.5%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.13 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.42 Unrealized +16.6%
M MACYS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.73 Unrealized -9.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.59 Unrealized +23.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.16 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $19.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROU 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.62 Unrealized
ROYAL BK SCOTLAND GROUP P 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $42.42 Unrealized +21.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $14.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.02 Unrealized +6.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.63 Unrealized +4.9%
QEP RES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.64 Unrealized
DISCOVERY COMMUNICATNS NE 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.82 Unrealized
HII HUNTINGTON INGALLS INDS I 0.0%
Value ($000) $3 Shares 16 Est. Cost $115.39 Unrealized +23.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.48 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.35 Unrealized +14.8%
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.72 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $13.95 Unrealized -11.7%
MYLAN N V 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.87 Unrealized
ERA GROUP INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $16.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.84 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.25 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 190 Est. Cost $9.35 Unrealized +14.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $44.36 Unrealized +0.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.08 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.13 Unrealized -3.9%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.28 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.49 Unrealized +13.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.03 Unrealized +8.8%
RICE ENERGY INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $27.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $87.04 Unrealized -3.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.31 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $55.39 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3 Shares 70 Est. Cost $30.30 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $23.15 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $135.73 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $10.34 Unrealized +18.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.31 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
BFH ALLIANCE DATA SYSTEMS COR 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.69 Unrealized -19.4%
ALLETE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.75 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.93 Unrealized
VECTREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.75 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
PINNACLE FINL PARTNERS IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ARCONIC INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $6.33 Unrealized +4.6%
AK STL HLDG CORP 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.17 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $134.76 Unrealized +2.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $20.91 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.93 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.55 Unrealized
MOSYS INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost $0.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +35.2%
AES AES CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.43 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $48.53 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $18.11 Unrealized +46.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $12.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +7.2%
SONY SONY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +12.6%
STATOIL ASA 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.97 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +20.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.89 Unrealized -1.4%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.48 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.24 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.41 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.97 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.47 Unrealized +6.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.10 Unrealized +2.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.70 Unrealized -0.2%
FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 694 Est. Cost $3.29 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.16 Unrealized +5.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.87 Unrealized -1.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $14.49 Unrealized +14.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.10 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.01 Unrealized +25.4%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.30 Unrealized -11.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
EV ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 971 Est. Cost $6.18 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.25 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $12.69 Unrealized -25.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $24.26 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $70.17 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.76 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $16.00 Unrealized +19.0%
TORCHMARK CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +22.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.13 Unrealized +0.4%
SPRINT CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $7.62 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.46 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.37 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
VPL VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.40 Unrealized
VGK VANGUARD INTL EQUITY INDE 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.89 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.04 Unrealized 0.0%
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +47.5%
TMP TOMPKINS FINANCIAL CORPOR 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized +5.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $11.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $15.62 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.65 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $144.73 Unrealized 0.0%
II VI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ILG INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
INDB INDEPENDENT BANK CORP MAS 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.06 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.52 Unrealized +10.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.82 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.66 Unrealized 0.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.92 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.67 Unrealized -4.7%
NIC INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.08 Unrealized
NFBK NORTHFIELD BANCORP INC DE 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.83 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.15 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.91 Unrealized -32.0%
PARKWAY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $26.17 Unrealized 0.0%
PENNSYLVANIA RL ESTATE IN 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $1 Shares 52 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +6.0%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.88 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized -5.8%
CCOI COGENT COMMUNICATIONS HLD 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.11 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.94 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.12 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.37 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.55 Unrealized +31.1%
TASER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TEAM INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.05 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
DUN & BRADSTREET CORP DEL 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.56 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $18.58 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.50 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.00 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.14 Unrealized -5.3%
SFBS SERVISFIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.58 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.82 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 76 Est. Cost $4.80 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.62 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.41 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.43 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
FRCB FIRST REP BK SAN FRANCISC 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.71 Unrealized +13.8%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized +3.6%
MOMENTA PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.59 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.01 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.77 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.62 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.45 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.49 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.29 Unrealized 0.0%
IXIA 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.42 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.75 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.07 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized +1.9%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.20 Unrealized -16.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWA 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LGND LIGAND PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.11 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.03 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.79 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.40 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.61 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.67 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.70 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.79 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.00 Unrealized 0.0%
HEADWATERS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.65 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $1 Shares 39 Est. Cost $8.56 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.24 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.18 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.55 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.49 Unrealized 0.0%
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.05 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.45 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.44 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.66 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.09 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 242 Est. Cost $5.37 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.26 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO B 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.42 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.50 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.70 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.46 Unrealized 0.0%
ABAXIS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.60 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.94 Unrealized +17.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.24 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.41 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.90 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.48 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.86 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES I 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.16 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.02 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.85 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.10 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP I 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.09 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.45 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.40 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
ASPEN INSURANCE HOLDINGS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.58 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +23.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.83 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.10 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.11 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.87 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.74 Unrealized 0.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.95 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.14 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $16.02 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.20 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ELECTRONICS FOR IMAGING I 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.98 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.10 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.73 Unrealized +3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.62 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.54 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.27 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CONSOLIDATED COMM HLDGS I 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.25 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized -7.1%
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.10 Unrealized +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.30 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.71 Unrealized 0.0%
CALGON CARBON CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.62 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.23 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.15 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.83 Unrealized 0.0%
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
KAPSTONE PAPER & PACKAGIN 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.18 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.09 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.18 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +50.5%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $78.79 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDG 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.86 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.40 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.81 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.78 Unrealized +14.8%
GOVERNMENT PPTYS INCOME T 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.47 Unrealized 0.0%
POPEYES LA KITCHEN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GLATFELTER 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.95 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.95 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.12 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.50 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.33 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.49 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.56 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.13 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.02 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.15 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.87 Unrealized 0.0%
STILLWATER MNG CO 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.81 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
SURGICAL CARE AFFILIATES 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.94 Unrealized 0.0%
SYNERGY RES CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.39 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.05 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.25 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized -41.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.26 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.03 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.16 Unrealized 0.0%
FREDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.08 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $51.72 Unrealized +5.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.66 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS COR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.72 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVL 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.05 Unrealized 0.0%
RUTHS HOSPITALITY GROUP I 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.53 Unrealized +4.5%
UNIT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.39 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
SBRA SABRA HEALTH CARE REIT IN 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.67 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.40 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.21 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.11 Unrealized -3.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.19 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.03 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.59 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.68 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.70 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.83 Unrealized +41.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.41 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $17.30 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.23 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.86 Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.75 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $18.91 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.17 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.47 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.32 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.24 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.37 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $15.71 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.70 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.25 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.81 Unrealized +42.4%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.05 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.37 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.69 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.72 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $64.82 Unrealized -24.6%
CST BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
UNITED STATES STL CORP NE 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.89 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.62 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.18 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.90 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.35 Unrealized 0.0%
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.20 Unrealized 0.0%
ROADRUNNER TRNSN SVCS HLD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.82 Unrealized -20.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.36 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GENERAL CABLE CORP DEL NE 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.98 Unrealized 0.0%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.20 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.63 Unrealized 0.0%
FIDELITY SOUTHERN CORP NE 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.32 Unrealized 0.0%
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.02 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.93 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.94 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.14 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.93 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.93 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.55 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.85 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized +30.7%
CGIP CELADON GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.49 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.24 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.80 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.97 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.42 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.27 Unrealized 0.0%
DELTIC TIMBER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS I 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.92 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized 0.0%
INTELIQUENT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.09 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.11 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.92 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.14 Unrealized 0.0%
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +57.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.68 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.21 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LANDAUER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.77 Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.79 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS I 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.95 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.80 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.01 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.15 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.45 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.10 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC N 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +12.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.76 Unrealized +8.6%
TTI TETRA TECHNOLOGIES INC DE 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.41 Unrealized 0.0%
TESCO CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +14.0%
STAPLES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.90 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.03 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized -6.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.16 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.67 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +26.4%
KRATON CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.58 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.94 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.17 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
XO GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.38 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.64 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized 0.0%
DISCOVERY COMMUNICATNS NE 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
BLUE NILE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.80 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized