Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $232M (93.7% shares, 6.3% debt)

Holdings (1,526)

IWF ISHARES TR 11.7%
Value $27.27M Shares 239,639 Est. Cost $92.22 Unrealized
IWD ISHARES TR 6.0%
Value $14.02M Shares 121,952 Est. Cost $95.57 Unrealized
IWB ISHARES TR 4.1%
Value $9.446M Shares 71,967 Est. Cost $105.77 Unrealized
EMB ISHARES TR 3.5%
Value $8.042M Shares 70,726 Est. Cost $107.96 Unrealized
IWN ISHARES TR 3.0%
Value $7.062M Shares 59,765 Est. Cost $96.40 Unrealized
FIDUCIARY CLAYMORE MLP O 2.9%
Value $6.66M Shares 425,020 Est. Cost $13.94 Unrealized
TORTOISE ENERGY INFRA CO 2.6%
Value $6.121M Shares 175,450 Est. Cost $27.31 Unrealized
IWM ISHARES TR 2.6%
Value $6.091M Shares 44,306 Est. Cost $105.79 Unrealized
VWO VANGUARD INTL EQUITY IND 2.5%
Value $5.837M Shares 146,954 Est. Cost $37.49 Unrealized
EFA ISHARES TR 2.5%
Value $5.708M Shares 91,632 Est. Cost $59.91 Unrealized
IWO ISHARES TR 2.4%
Value $5.688M Shares 35,186 Est. Cost $132.80 Unrealized
SCZ ISHARES TR 1.7%
Value $3.991M Shares 73,729 Est. Cost $48.37 Unrealized
EFG ISHARES TR 1.2%
Value $2.905M Shares 41,805 Est. Cost $67.63 Unrealized
GENERAL ELECTRIC CO 1.2%
Value $2.758M Shares 92,541 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value $2.59M Shares 32,486 Est. Cost $80.24 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $2.414M Shares 19,384 Est. Cost $64.13 Unrealized +45.6%
AAPL APPLE INC 1.0%
Value $2.414M Shares 16,806 Est. Cost $26.75 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.9%
Value $2.162M Shares 26,364 Est. Cost $54.23 Unrealized +3.5%
VYM VANGUARD WHITEHALL FDS I 0.9%
Value $2.16M Shares 27,811 Est. Cost $69.41 Unrealized
EFV ISHARES TR 0.9%
Value $2.092M Shares 41,578 Est. Cost $48.44 Unrealized
PEP PEPSICO INC 0.7%
Value $1.737M Shares 15,535 Est. Cost $57.73 Unrealized +41.9%
MPLX MPLX LP 0.7%
Value $1.726M Shares 47,825 Est. Cost $35.06 Unrealized
TESORO LOGISTICS LP 0.7%
Value $1.623M Shares 29,790 Est. Cost $46.77 Unrealized
WILLIAMS PARTNERS L P NE 0.6%
Value $1.495M Shares 36,615 Est. Cost $37.53 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value $1.429M Shares 20,407 Est. Cost $68.08 Unrealized -0.4%
DIS DISNEY WALT CO 0.6%
Value $1.389M Shares 12,246 Est. Cost $58.07 Unrealized +77.4%
DJP BARCLAYS BK PLC 0.6%
Value $1.367M Shares 58,135 Est. Cost $22.68 Unrealized
MMM 3M CO 0.6%
Value $1.353M Shares 7,072 Est. Cost $73.30 Unrealized +55.0%
BUCKEYE PARTNERS L P 0.6%
Value $1.34M Shares 19,542 Est. Cost $61.93 Unrealized
PHILLIPS 66 PARTNERS LP 0.6%
Value $1.279M Shares 24,915 Est. Cost $51.23 Unrealized
T AT&T INC 0.5%
Value $1.268M Shares 30,514 Est. Cost $12.44 Unrealized +34.5%
TALLGRASS ENERGY PARTNER 0.5%
Value $1.252M Shares 23,540 Est. Cost $42.01 Unrealized
PFE PFIZER INC 0.5%
Value $1.244M Shares 36,369 Est. Cost $17.59 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.239M Shares 13,792 Est. Cost $56.52 Unrealized +23.9%
VV VANGUARD INDEX FDS 0.5%
Value $1.232M Shares 11,396 Est. Cost $95.43 Unrealized
TC PIPELINES LP 0.5%
Value $1.211M Shares 20,290 Est. Cost $49.07 Unrealized
ENERGY TRANSFER PRTNRS L 0.5%
Value $1.199M Shares 32,832 Est. Cost $36.91 Unrealized
ENLINK MIDSTREAM PARTNER 0.5%
Value $1.199M Shares 65,545 Est. Cost $17.30 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.169M Shares 18,394 Est. Cost $32.33 Unrealized +42.5%
WESTERN GAS EQUITY PARTN 0.5%
Value $1.146M Shares 24,855 Est. Cost $37.91 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.125M Shares 17,090 Est. Cost $29.09 Unrealized +98.8%
HYG ISHARES TR 0.5%
Value $1.121M Shares 12,776 Est. Cost $83.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.121M Shares 20,606 Est. Cost $34.87 Unrealized +14.5%
EQT MIDSTREAM PARTNERS L 0.5%
Value $1.099M Shares 14,300 Est. Cost $70.04 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $1.084M Shares 15,028 Est. Cost $20.08 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC D 0.4%
Value $998K Shares 5,983 Est. Cost $139.00 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $993K Shares 11,298 Est. Cost $40.84 Unrealized +70.6%
EPD ENTERPRISE PRODS PARTNER 0.4%
Value $963K Shares 34,858 Est. Cost $24.91 Unrealized
ENBRIDGE ENERGY PARTNERS 0.4%
Value $951K Shares 50,052 Est. Cost $19.47 Unrealized
ICF ISHARES TR 0.4%
Value $841K Shares 8,435 Est. Cost $80.78 Unrealized
GEL GENESIS ENERGY L P 0.4%
Value $834K Shares 25,750 Est. Cost $37.09 Unrealized
ABBV ABBVIE INC 0.4%
Value $817K Shares 12,530 Est. Cost $30.23 Unrealized +43.8%
BIV VANGUARD BD INDEX FD INC 0.3%
Value $770K Shares 9,203 Est. Cost $85.48 Unrealized
DIVERSIFIED RSTRNT HLDGS 0.3%
Value $762K Shares 331,328 Est. Cost $1.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $757K Shares 3,213 Est. Cost $185.16 Unrealized
EFSC ENTERPRISE FINL SVCS COR 0.3%
Value $752K Shares 17,734 Est. Cost $12.46 Unrealized +189.5%
KO COCA COLA CO 0.3%
Value $743K Shares 17,492 Est. Cost $28.43 Unrealized +10.9%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $733K Shares 9,836 Est. Cost $75.21 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $726K Shares 10,169 Est. Cost $18.96 Unrealized +103.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $724K Shares 6,406 Est. Cost $51.13 Unrealized +28.3%
V VISA INC 0.3%
Value $702K Shares 7,899 Est. Cost $60.65 Unrealized +33.4%
AON PLC 0.3%
Value $692K Shares 5,830 Est. Cost $71.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $692K Shares 6,439 Est. Cost $70.08 Unrealized +9.5%
INTC INTEL CORP 0.3%
Value $687K Shares 19,056 Est. Cost $19.26 Unrealized +54.1%
CSCO CISCO SYS INC 0.3%
Value $637K Shares 18,839 Est. Cost $17.14 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $627K Shares 7,589 Est. Cost $81.83 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value $626K Shares 11,247 Est. Cost $34.77 Unrealized +27.6%
WORLD PT TERMS LP 0.3%
Value $620K Shares 38,092 Est. Cost $14.99 Unrealized
ABT ABBOTT LABS 0.3%
Value $605K Shares 13,626 Est. Cost $37.16 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $584K Shares 5,209 Est. Cost $100.49 Unrealized
DU PONT E I DE NEMOURS & 0.3%
Value $582K Shares 7,249 Est. Cost $59.48 Unrealized
ET ENERGY TRANSFER EQUITY L 0.2%
Value $576K Shares 29,185 Est. Cost $20.80 Unrealized
HD HOME DEPOT INC 0.2%
Value $574K Shares 3,911 Est. Cost $66.82 Unrealized +71.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $567K Shares 8,611 Est. Cost $70.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $562K Shares 4,381 Est. Cost $16.76 Unrealized +50.1%
BAC BANK AMER CORP 0.2%
Value $544K Shares 23,046 Est. Cost $13.31 Unrealized +45.7%
EMHY ISHARES 0.2%
Value $531K Shares 10,626 Est. Cost $45.08 Unrealized
BA BOEING CO 0.2%
Value $515K Shares 2,914 Est. Cost $121.41 Unrealized +30.8%
AMZN AMAZON COM INC 0.2%
Value $513K Shares 579 Est. Cost $26.44 Unrealized +57.6%
NUVEEN AMT FREE QLTY MUN 0.2%
Value $511K Shares 38,236 Est. Cost $14.60 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $510K Shares 6,451 Est. Cost $69.06 Unrealized +0.1%
EMR EMERSON ELEC CO 0.2%
Value $505K Shares 8,435 Est. Cost $41.54 Unrealized +15.4%
IWV ISHARES TR 0.2%
Value $503K Shares 3,598 Est. Cost $116.19 Unrealized
MONSANTO CO NEW 0.2%
Value $501K Shares 4,420 Est. Cost $103.96 Unrealized
IVV ISHARES TR 0.2%
Value $493K Shares 2,078 Est. Cost $189.81 Unrealized
IVW ISHARES TR 0.2%
Value $478K Shares 3,634 Est. Cost $89.54 Unrealized
UNP UNION PAC CORP 0.2%
Value $472K Shares 4,458 Est. Cost $68.53 Unrealized +27.9%
COP CONOCOPHILLIPS 0.2%
Value $465K Shares 9,326 Est. Cost $39.10 Unrealized -6.5%
ENABLE MIDSTREAM PARTNER 0.2%
Value $464K Shares 27,805 Est. Cost $11.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value $453K Shares 8,058 Est. Cost $22.57 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $452K Shares 9,267 Est. Cost $27.11 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $451K Shares 7,442 Est. Cost $34.80 Unrealized +27.4%
JPMORGAN CHASE & CO 0.2%
Value $445K Shares 13,788 Est. Cost $29.12 Unrealized
SHM SPDR SER TR 0.2%
Value $441K Shares 9,108 Est. Cost $48.74 Unrealized
WELL WELLTOWER INC 0.2%
Value $433K Shares 6,118 Est. Cost $45.85 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $427K Shares 3,245 Est. Cost $67.48 Unrealized +37.2%
AMCX AMC NETWORKS INC 0.2%
Value $426K Shares 7,261 Est. Cost $73.13 Unrealized -21.6%
ROYAL DUTCH SHELL PLC 0.2%
Value $425K Shares 8,063 Est. Cost $47.32 Unrealized
IGE ISHARES TR 0.2%
Value $419K Shares 12,221 Est. Cost $29.04 Unrealized
USB US BANCORP DEL 0.2%
Value $405K Shares 7,862 Est. Cost $24.37 Unrealized +56.2%
CB CHUBB LIMITED 0.2%
Value $405K Shares 2,977 Est. Cost $97.66 Unrealized +17.7%
FDX FEDEX CORP 0.2%
Value $403K Shares 2,065 Est. Cost $108.16 Unrealized +52.7%
TEEKAY OFFSHORE PARTNERS 0.2%
Value $391K Shares 77,110 Est. Cost $8.16 Unrealized
UNILEVER N V 0.2%
Value $381K Shares 7,675 Est. Cost $42.10 Unrealized
MET METLIFE INC 0.2%
Value $378K Shares 7,167 Est. Cost $29.41 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND C 0.2%
Value $375K Shares 8,155 Est. Cost $34.61 Unrealized -0.5%
RAYTHEON CO 0.2%
Value $365K Shares 2,391 Est. Cost $88.75 Unrealized
CIMAREX ENERGY CO 0.2%
Value $364K Shares 3,044 Est. Cost $96.33 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $357K Shares 4,886 Est. Cost $50.78 Unrealized +12.0%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value $351K Shares 1,759 Est. Cost $116.70 Unrealized +11.5%
BCE BCE INC 0.2%
Value $349K Shares 7,890 Est. Cost $22.38 Unrealized +14.8%
IVE ISHARES TR 0.1%
Value $336K Shares 3,228 Est. Cost $79.25 Unrealized
DOW CHEM CO 0.1%
Value $332K Shares 5,225 Est. Cost $48.31 Unrealized
NVS NOVARTIS A G 0.1%
Value $331K Shares 4,461 Est. Cost $77.12 Unrealized
LLY LILLY ELI & CO 0.1%
Value $330K Shares 3,931 Est. Cost $51.96 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS M 0.1%
Value $329K Shares 1,892 Est. Cost $100.98 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $329K Shares 2,733 Est. Cost $72.32 Unrealized +36.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value $319K Shares 3,850 Est. Cost $78.18 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $316K Shares 3,094 Est. Cost $67.85 Unrealized +24.4%
GLW CORNING INC 0.1%
Value $316K Shares 11,698 Est. Cost $14.47 Unrealized +45.0%
DKL DELEK LOGISTICS PARTNERS 0.1%
Value $313K Shares 9,385 Est. Cost $30.72 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $310K Shares 5,540 Est. Cost $50.30 Unrealized
LOW LOWES COS INC 0.1%
Value $304K Shares 3,700 Est. Cost $46.47 Unrealized +39.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $295K Shares 4,957 Est. Cost $60.82 Unrealized -3.2%
DEO DIAGEO P L C 0.1%
Value $290K Shares 2,506 Est. Cost $115.41 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $288K Shares 20,302 Est. Cost $3.29 Unrealized +39.0%
GIS GENERAL MLS INC 0.1%
Value $286K Shares 4,844 Est. Cost $39.12 Unrealized +14.1%
META FACEBOOK INC 0.1%
Value $259K Shares 1,818 Est. Cost $94.69 Unrealized +40.2%
IWS ISHARES TR 0.1%
Value $253K Shares 3,044 Est. Cost $58.35 Unrealized
AMGN AMGEN INC 0.1%
Value $251K Shares 1,530 Est. Cost $114.98 Unrealized +10.6%
INVESCO MUN TR 0.1%
Value $250K Shares 19,917 Est. Cost $13.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value $250K Shares 3,073 Est. Cost $55.07 Unrealized +17.1%
GOOG ALPHABET INC 0.1%
Value $248K Shares 299 Est. Cost $35.72 Unrealized +14.0%
HSBC HSBC HLDGS PLC 0.1%
Value $242K Shares 5,920 Est. Cost $36.10 Unrealized
BLACKROCK INC 0.1%
Value $239K Shares 624 Est. Cost $300.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $234K Shares 2,997 Est. Cost $53.77 Unrealized +17.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $230K Shares 735 Est. Cost $277.59 Unrealized
IFGL ISHARES TR 0.1%
Value $229K Shares 8,332 Est. Cost $27.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $227K Shares 5,390 Est. Cost $33.77 Unrealized +2.1%
CNC CENTENE CORP DEL 0.1%
Value $226K Shares 3,171 Est. Cost $31.64 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.1%
Value $225K Shares 5,988 Est. Cost $26.50 Unrealized +12.9%
HCP INC 0.1%
Value $223K Shares 7,140 Est. Cost $40.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $220K Shares 1,179 Est. Cost $122.38 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.1%
Value $219K Shares 7,040 Est. Cost $30.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $208K Shares 2,610 Est. Cost $75.91 Unrealized
EEM ISHARES TR 0.1%
Value $207K Shares 5,257 Est. Cost $34.21 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $200K Shares 2,165 Est. Cost $60.66 Unrealized +22.4%
VANECK VECTORS ETF TR 0.1%
Value $180K Shares 7,700 Est. Cost $23.24 Unrealized
PSLV SPROTT PHYSICAL SILVER T 0.1%
Value $177K Shares 25,700 Est. Cost $5.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $175K Shares 1,855 Est. Cost $63.90 Unrealized +25.8%
PAYX PAYCHEX INC 0.1%
Value $173K Shares 2,935 Est. Cost $32.71 Unrealized +42.7%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $173K Shares 8,000 Est. Cost $22.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $170K Shares 1,359 Est. Cost $71.95 Unrealized +27.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $169K Shares 3,259 Est. Cost $52.22 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $167K Shares 18,326 Est. Cost $7.07 Unrealized +1.7%
SPTL SPDR SERIES TRUST 0.1%
Value $166K Shares 2,380 Est. Cost $71.37 Unrealized
FIS FIDELITY NATL INFORMATIO 0.1%
Value $164K Shares 2,060 Est. Cost $55.83 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $162K Shares 3,765 Est. Cost $31.06 Unrealized +15.5%
CHE CHEMED CORP NEW 0.1%
Value $161K Shares 882 Est. Cost $134.23 Unrealized +25.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $160K Shares 3,229 Est. Cost $43.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $155K Shares 1,923 Est. Cost $30.66 Unrealized +97.8%
TJX TJX COS INC NEW 0.1%
Value $153K Shares 1,936 Est. Cost $24.12 Unrealized +41.0%
TXT TEXTRON INC 0.1%
Value $152K Shares 3,200 Est. Cost $40.82 Unrealized +16.7%
FAST FASTENAL CO 0.1%
Value $152K Shares 2,937 Est. Cost $8.51 Unrealized +16.9%
CVS CVS HEALTH CORP 0.1%
Value $152K Shares 1,938 Est. Cost $58.88 Unrealized +2.9%
WY WEYERHAEUSER CO 0.1%
Value $145K Shares 4,241 Est. Cost $18.38 Unrealized +25.3%
NKE NIKE INC 0.1%
Value $143K Shares 2,579 Est. Cost $47.11 Unrealized +4.6%
ULTIMATE SOFTWARE GROUP 0.1%
Value $143K Shares 733 Est. Cost $178.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $142K Shares 5,563 Est. Cost $15.68 Unrealized +23.2%
PSX PHILLIPS 66 0.1%
Value $140K Shares 1,768 Est. Cost $53.64 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $140K Shares 854 Est. Cost $90.23 Unrealized +57.5%
MCD MCDONALDS CORP 0.1%
Value $139K Shares 1,075 Est. Cost $76.75 Unrealized +32.5%
CAT CATERPILLAR INC DEL 0.1%
Value $139K Shares 1,492 Est. Cost $59.33 Unrealized +30.9%
IJH ISHARES TR 0.1%
Value $137K Shares 802 Est. Cost $125.30 Unrealized
AEE AMEREN CORP 0.1%
Value $136K Shares 2,486 Est. Cost $31.88 Unrealized +29.9%
PAA PLAINS ALL AMERN PIPELIN 0.1%
Value $134K Shares 4,228 Est. Cost $30.63 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $131K Shares 4,015 Est. Cost $28.01 Unrealized
TIME WARNER INC 0.1%
Value $129K Shares 1,315 Est. Cost $78.34 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $129K Shares 1,797 Est. Cost $39.94 Unrealized +55.5%
NTRS NORTHERN TR CORP 0.1%
Value $129K Shares 1,488 Est. Cost $55.59 Unrealized +22.0%
MAGELLAN MIDSTREAM PRTNR 0.1%
Value $128K Shares 1,664 Est. Cost $63.34 Unrealized
C CITIGROUP INC 0.1%
Value $127K Shares 2,121 Est. Cost $38.33 Unrealized +16.5%
CSGP COSTAR GROUP INC 0.1%
Value $124K Shares 599 Est. Cost $19.15 Unrealized +6.1%
DCP MIDSTREAM LP 0.1%
Value $124K Shares 3,179 Est. Cost $25.12 Unrealized
FVD FIRST TR VALUE LINE DIVI 0.1%
Value $124K Shares 4,270 Est. Cost $26.93 Unrealized
MSG NETWORK INC 0.1%
Value $123K Shares 5,287 Est. Cost $19.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $122K Shares 4,069 Est. Cost $28.16 Unrealized
ORCL ORACLE CORP 0.1%
Value $121K Shares 2,716 Est. Cost $31.88 Unrealized +14.5%
ROST ROSS STORES INC 0.1%
Value $119K Shares 1,807 Est. Cost $47.17 Unrealized +29.7%
ILCG ISHARES TR 0.1%
Value $117K Shares 891 Est. Cost $112.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $117K Shares 978 Est. Cost $77.20 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.0%
Value $116K Shares 633 Est. Cost $119.78 Unrealized +27.4%
UPS UNITED PARCEL SERVICE IN 0.0%
Value $116K Shares 1,087 Est. Cost $70.92 Unrealized +10.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $113K Shares 2,622 Est. Cost $33.87 Unrealized +21.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $112K Shares 414 Est. Cost $16.91 Unrealized +6.8%
IJR ISHARES TR 0.0%
Value $112K Shares 1,622 Est. Cost $91.73 Unrealized
SR SPIRE INC 0.0%
Value $108K Shares 1,597 Est. Cost $70.11 Unrealized
RITE AID CORP 0.0%
Value $108K Shares 25,483 Est. Cost $8.24 Unrealized
PRAA PRA GROUP INC 0.0%
Value $107K Shares 3,243 Est. Cost $46.37 Unrealized -19.0%
NUVEEN ENERGY MLP TOTL R 0.0%
Value $107K Shares 7,834 Est. Cost $12.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $107K Shares 958 Est. Cost $74.07 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value $105K Shares 1,199 Est. Cost $29.48 Unrealized +41.3%
IEMG ISHARES INC 0.0%
Value $105K Shares 2,193 Est. Cost $41.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value $104K Shares 767 Est. Cost $73.37 Unrealized +36.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $103K Shares 1,400 Est. Cost $80.00 Unrealized -13.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $102K Shares 839 Est. Cost $92.33 Unrealized +14.2%
BP BP PLC 0.0%
Value $100K Shares 2,886 Est. Cost $36.95 Unrealized
SLM SLM CORP 0.0%
Value $100K Shares 8,294 Est. Cost $6.91 Unrealized +71.4%
VOO VANGUARD INDEX FDS 0.0%
Value $99,000 Shares 459 Est. Cost $188.53 Unrealized
TGT TARGET CORP 0.0%
Value $99,000 Shares 1,798 Est. Cost $49.26 Unrealized -2.6%
ANSYS INC 0.0%
Value $98,000 Shares 915 Est. Cost $88.70 Unrealized
MBB ISHARES TR 0.0%
Value $98,000 Shares 922 Est. Cost $108.95 Unrealized
MMS MAXIMUS INC 0.0%
Value $96,000 Shares 1,537 Est. Cost $63.43 Unrealized -7.3%
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value $96,000 Shares 1,156 Est. Cost $55.26 Unrealized +47.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $95,000 Shares 1,577 Est. Cost $52.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $93,000 Shares 683 Est. Cost $115.90 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value $93,000 Shares 1,551 Est. Cost $15.07 Unrealized +166.4%
ATHENAHEALTH INC 0.0%
Value $92,000 Shares 817 Est. Cost $131.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $91,000 Shares 2,112 Est. Cost $49.08 Unrealized -8.3%
VEEV VEEVA SYS INC 0.0%
Value $91,000 Shares 1,779 Est. Cost $26.61 Unrealized +68.8%
MGK VANGUARD WORLD FD 0.0%
Value $91,000 Shares 950 Est. Cost $83.16 Unrealized
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value $91,000 Shares 1,502 Est. Cost $36.11 Unrealized +19.0%
CGNX COGNEX CORP 0.0%
Value $90,000 Shares 1,071 Est. Cost $18.13 Unrealized +87.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $89,000 Shares 2,192 Est. Cost $38.42 Unrealized
MS MORGAN STANLEY 0.0%
Value $89,000 Shares 2,085 Est. Cost $26.18 Unrealized +31.2%
CINF CINCINNATI FINL CORP 0.0%
Value $87,000 Shares 1,199 Est. Cost $40.22 Unrealized +41.9%
AL AIR LEASE CORP 0.0%
Value $87,000 Shares 2,258 Est. Cost $25.83 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.0%
Value $87,000 Shares 1,057 Est. Cost $47.71 Unrealized +39.2%
POWERSHARES ETF TR II 0.0%
Value $85,000 Shares 1,964 Est. Cost $40.31 Unrealized
ETN EATON CORP PLC 0.0%
Value $84,000 Shares 1,132 Est. Cost $54.86 Unrealized +7.5%
FIVE FIVE BELOW INC 0.0%
Value $84,000 Shares 1,942 Est. Cost $36.48 Unrealized +8.9%
TIP ISHARES TR 0.0%
Value $84,000 Shares 735 Est. Cost $111.81 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $84,000 Shares 1,500 Est. Cost $40.00 Unrealized
HARRIS CORP DEL 0.0%
Value $83,000 Shares 742 Est. Cost $73.43 Unrealized
POWERSHARES ETF TR II 0.0%
Value $83,000 Shares 2,864 Est. Cost $28.37 Unrealized
IHS MARKIT LTD 0.0%
Value $81,000 Shares 1,927 Est. Cost $35.29 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $81,000 Shares 482 Est. Cost $129.56 Unrealized +10.3%
IEF ISHARES TR 0.0%
Value $80,000 Shares 758 Est. Cost $105.54 Unrealized
ELV ANTHEM INC 0.0%
Value $80,000 Shares 482 Est. Cost $137.78 Unrealized +2.7%
AYI ACUITY BRANDS INC 0.0%
Value $80,000 Shares 394 Est. Cost $192.98 Unrealized +6.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $80,000 Shares 1,426 Est. Cost $45.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $80,000 Shares 1,677 Est. Cost $28.11 Unrealized +14.5%
SPARTAN MTRS INC 0.0%
Value $80,000 Shares 10,053 Est. Cost $6.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $79,000 Shares 862 Est. Cost $48.09 Unrealized +24.6%
LKQ LKQ CORP 0.0%
Value $78,000 Shares 2,645 Est. Cost $27.48 Unrealized +1.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $78,000 Shares 2,373 Est. Cost $25.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $78,000 Shares 1,067 Est. Cost $41.35 Unrealized +47.4%
GOOGL ALPHABET INC 0.0%
Value $78,000 Shares 91 Est. Cost $37.61 Unrealized +11.0%
VANECK VECTORS ETF TR 0.0%
Value $77,000 Shares 2,500 Est. Cost $29.20 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $77,000 Shares 944 Est. Cost $71.46 Unrealized +9.8%
MDT MEDTRONIC PLC 0.0%
Value $76,000 Shares 936 Est. Cost $57.37 Unrealized +8.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $76,000 Shares 2,101 Est. Cost $41.51 Unrealized -2.1%
IGIB ISHARES TR 0.0%
Value $76,000 Shares 695 Est. Cost $109.71 Unrealized
ROL ROLLINS INC 0.0%
Value $76,000 Shares 2,054 Est. Cost $11.01 Unrealized +28.9%
MD MEDNAX INC 0.0%
Value $73,000 Shares 1,046 Est. Cost $77.93 Unrealized -10.9%
WHR WHIRLPOOL CORP 0.0%
Value $73,000 Shares 428 Est. Cost $169.96 Unrealized +4.5%
ENS ENERSYS 0.0%
Value $73,000 Shares 923 Est. Cost $52.17 Unrealized +37.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $72,000 Shares 1,346 Est. Cost $34.94 Unrealized +38.2%
ALLERGAN PLC 0.0%
Value $72,000 Shares 300 Est. Cost $252.62 Unrealized
SPECTRA ENERGY PARTNERS 0.0%
Value $72,000 Shares 1,660 Est. Cost $47.59 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value $71,000 Shares 1,505 Est. Cost $30.62 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71,000 Shares 1,689 Est. Cost $34.70 Unrealized -10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $71,000 Shares 2,617 Est. Cost $26.69 Unrealized +0.2%
EFAV ISHARES TR 0.0%
Value $70,000 Shares 1,066 Est. Cost $65.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $70,000 Shares 1,545 Est. Cost $41.11 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $69,000 Shares 845 Est. Cost $50.08 Unrealized +48.3%
SJM SMUCKER J M CO 0.0%
Value $69,000 Shares 526 Est. Cost $76.01 Unrealized +35.4%
WCC WESCO INTL INC 0.0%
Value $69,000 Shares 998 Est. Cost $50.63 Unrealized +34.6%
SYY SYSCO CORP 0.0%
Value $69,000 Shares 1,333 Est. Cost $30.20 Unrealized +39.2%
NEOG NEOGEN CORP 0.0%
Value $69,000 Shares 1,060 Est. Cost $19.74 Unrealized +24.1%
IEI ISHARES TR 0.0%
Value $69,000 Shares 562 Est. Cost $122.78 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $69,000 Shares 809 Est. Cost $55.84 Unrealized +27.6%
DE DEERE & CO 0.0%
Value $69,000 Shares 638 Est. Cost $80.23 Unrealized +17.6%
TECH BIO TECHNE CORP 0.0%
Value $68,000 Shares 672 Est. Cost $23.38 Unrealized +5.0%
MDYV SPDR SERIES TRUST 0.0%
Value $67,000 Shares 701 Est. Cost $80.21 Unrealized
POST POST HLDGS INC 0.0%
Value $66,000 Shares 750 Est. Cost $40.17 Unrealized +37.1%
ZELTIQ AESTHETICS INC 0.0%
Value $66,000 Shares 1,192 Est. Cost $38.92 Unrealized
PRLB PROTO LABS INC 0.0%
Value $65,000 Shares 1,269 Est. Cost $70.63 Unrealized -25.0%
LCII LCI INDS 0.0%
Value $65,000 Shares 652 Est. Cost $81.42 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $65,000 Shares 1,550 Est. Cost $20.79 Unrealized +45.2%
COHERENT INC 0.0%
Value $64,000 Shares 311 Est. Cost $54.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $64,000 Shares 597 Est. Cost $53.40 Unrealized +34.4%
TE CONNECTIVITY LTD 0.0%
Value $64,000 Shares 858 Est. Cost $60.52 Unrealized
VERINT SYS INC 0.0%
Value $64,000 Shares 1,478 Est. Cost $40.90 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $63,000 Shares 4,911 Est. Cost $14.20 Unrealized -8.5%
ELLIE MAE INC 0.0%
Value $63,000 Shares 626 Est. Cost $81.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $63,000 Shares 605 Est. Cost $79.41 Unrealized +13.2%
ENTERPRISE BANCORP INC M 0.0%
Value $63,000 Shares 1,817 Est. Cost $23.12 Unrealized
SF STIFEL FINL CORP 0.0%
Value $63,000 Shares 1,263 Est. Cost $22.25 Unrealized +37.5%
STERICYCLE INC 0.0%
Value $63,000 Shares 759 Est. Cost $137.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $62,000 Shares 3,415 Est. Cost $35.29 Unrealized -41.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $62,000 Shares 233 Est. Cost $156.41 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $61,000 Shares 397 Est. Cost $131.58 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.0%
Value $61,000 Shares 3,420 Est. Cost $17.09 Unrealized +7.8%
PROS HOLDINGS INC 0.0%
Value $61,000 Shares 2,513 Est. Cost $22.14 Unrealized
IJT ISHARES TR 0.0%
Value $60,000 Shares 390 Est. Cost $123.15 Unrealized
CCI CROWN CASTLE INTL CORP N 0.0%
Value $60,000 Shares 636 Est. Cost $59.16 Unrealized +4.2%
PRAXAIR INC 0.0%
Value $60,000 Shares 509 Est. Cost $114.94 Unrealized
POWERSHARES ETF TR II 0.0%
Value $60,000 Shares 2,394 Est. Cost $25.06 Unrealized
CSX CSX CORP 0.0%
Value $59,000 Shares 1,265 Est. Cost $8.15 Unrealized +65.6%
GNTX GENTEX CORP 0.0%
Value $58,000 Shares 2,725 Est. Cost $15.89 Unrealized +32.1%
RDN RADIAN GROUP INC 0.0%
Value $58,000 Shares 3,226 Est. Cost $12.52 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $57,000 Shares 422 Est. Cost $106.01 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value $57,000 Shares 631 Est. Cost $61.95 Unrealized +10.1%
SWK STANLEY BLACK & DECKER I 0.0%
Value $57,000 Shares 435 Est. Cost $79.58 Unrealized +24.4%
VO VANGUARD INDEX FDS 0.0%
Value $56,000 Shares 402 Est. Cost $130.21 Unrealized
NUSTAR ENERGY LP 0.0%
Value $56,000 Shares 1,083 Est. Cost $45.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $56,000 Shares 885 Est. Cost $51.99 Unrealized +0.2%
FINANCIAL ENGINES INC 0.0%
Value $56,000 Shares 1,292 Est. Cost $29.67 Unrealized
SNA SNAP ON INC 0.0%
Value $56,000 Shares 333 Est. Cost $134.83 Unrealized +2.4%
LEVEL 3 COMMUNICATIONS I 0.0%
Value $55,000 Shares 951 Est. Cost $52.13 Unrealized
CELGENE CORP 0.0%
Value $55,000 Shares 442 Est. Cost $131.10 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $55,000 Shares 450 Est. Cost $122.22 Unrealized
BEACON ROOFING SUPPLY IN 0.0%
Value $55,000 Shares 1,127 Est. Cost $32.32 Unrealized
TWO HBRS INVT CORP 0.0%
Value $54,000 Shares 5,659 Est. Cost $9.06 Unrealized
FDN FIRST TR EXCHANGE TRADED 0.0%
Value $54,000 Shares 615 Est. Cost $74.29 Unrealized
VIG VANGUARD SPECIALIZED POR 0.0%
Value $54,000 Shares 601 Est. Cost $87.81 Unrealized
CME CME GROUP INC 0.0%
Value $54,000 Shares 454 Est. Cost $80.57 Unrealized +8.7%
CLUBCORP HLDGS INC 0.0%
Value $53,000 Shares 3,297 Est. Cost $15.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53,000 Shares 1,121 Est. Cost $9.56 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $53,000 Shares 1,426 Est. Cost $21.91 Unrealized +55.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 912 Est. Cost $57.02 Unrealized
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value $52,000 Shares 391 Est. Cost $90.33 Unrealized +8.7%
PATTERSON COMPANIES INC 0.0%
Value $52,000 Shares 1,152 Est. Cost $42.94 Unrealized
SPX CORP 0.0%
Value $52,000 Shares 2,143 Est. Cost $14.12 Unrealized
SCANA CORP NEW 0.0%
Value $52,000 Shares 783 Est. Cost $55.95 Unrealized
CORELOGIC INC 0.0%
Value $52,000 Shares 1,275 Est. Cost $33.73 Unrealized
IGSB ISHARES TR 0.0%
Value $51,000 Shares 486 Est. Cost $105.44 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $51,000 Shares 298 Est. Cost $59.46 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51,000 Shares 384 Est. Cost $69.63 Unrealized +50.2%
OMC OMNICOM GROUP INC 0.0%
Value $51,000 Shares 591 Est. Cost $49.43 Unrealized +26.4%
WABCO HLDGS INC 0.0%
Value $51,000 Shares 437 Est. Cost $105.26 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $50,000 Shares 3,553 Est. Cost $13.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $50,000 Shares 836 Est. Cost $56.42 Unrealized +4.1%
APACHE CORP 0.0%
Value $49,000 Shares 966 Est. Cost $53.39 Unrealized
NNI NELNET INC 0.0%
Value $49,000 Shares 1,123 Est. Cost $37.00 Unrealized +29.1%
PFF ISHARES TR 0.0%
Value $49,000 Shares 1,264 Est. Cost $38.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $48,000 Shares 1,969 Est. Cost $25.73 Unrealized -9.4%
INNERWORKINGS INC 0.0%
Value $48,000 Shares 4,798 Est. Cost $6.35 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $47,000 Shares 340 Est. Cost $122.04 Unrealized
FXU FIRST TR EXCHANGE TRADED 0.0%
Value $47,000 Shares 1,715 Est. Cost $26.24 Unrealized
FIRSTCASH INC 0.0%
Value $47,000 Shares 964 Est. Cost $47.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47,000 Shares 500 Est. Cost $60.66 Unrealized +36.7%
UAA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 2,415 Est. Cost $32.49 Unrealized -28.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $46,000 Shares 1,312 Est. Cost $23.36 Unrealized +30.3%
SDY SPDR SERIES TRUST 0.0%
Value $46,000 Shares 522 Est. Cost $86.21 Unrealized
DFE WISDOMTREE TR 0.0%
Value $46,000 Shares 781 Est. Cost $53.78 Unrealized
IP INTL PAPER CO 0.0%
Value $46,000 Shares 892 Est. Cost $30.32 Unrealized +12.7%
INTU INTUIT 0.0%
Value $46,000 Shares 397 Est. Cost $94.88 Unrealized +18.5%
AMAT APPLIED MATLS INC 0.0%
Value $45,000 Shares 1,159 Est. Cost $18.87 Unrealized +72.5%
BDC BELDEN INC 0.0%
Value $44,000 Shares 637 Est. Cost $57.40 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $44,000 Shares 1,499 Est. Cost $16.86 Unrealized +41.3%
RSP PERMIAN INC 0.0%
Value $44,000 Shares 1,073 Est. Cost $23.11 Unrealized
CYS INVTS INC 0.0%
Value $43,000 Shares 5,425 Est. Cost $7.63 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $43,000 Shares 782 Est. Cost $28.26 Unrealized +38.5%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $42,000 Shares 205 Est. Cost $160.98 Unrealized
PAREXEL INTL CORP 0.0%
Value $42,000 Shares 668 Est. Cost $61.83 Unrealized
O REALTY INCOME CORP 0.0%
Value $42,000 Shares 697 Est. Cost $28.58 Unrealized +32.7%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $41,000 Shares 985 Est. Cost $37.31 Unrealized +14.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $41,000 Shares 821 Est. Cost $40.89 Unrealized +25.0%
CRM SALESFORCE COM INC 0.0%
Value $41,000 Shares 488 Est. Cost $71.84 Unrealized +9.9%
ESNT ESSENT GROUP LTD 0.0%
Value $41,000 Shares 1,140 Est. Cost $22.68 Unrealized +37.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $40,000 Shares 1,020 Est. Cost $27.72 Unrealized +2.7%
NFLX NETFLIX INC 0.0%
Value $40,000 Shares 267 Est. Cost $10.76 Unrealized +30.4%
CMI CUMMINS INC 0.0%
Value $40,000 Shares 264 Est. Cost $92.06 Unrealized +27.4%
VNQI VANGUARD INTL EQUITY IND 0.0%
Value $39,000 Shares 732 Est. Cost $56.01 Unrealized
VEU VANGUARD INTL EQUITY IND 0.0%
Value $39,000 Shares 808 Est. Cost $42.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $39,000 Shares 587 Est. Cost $39.98 Unrealized +18.5%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $39,000 Shares 5,000 Est. Cost $5.84 Unrealized +36.5%
AFL AFLAC INC 0.0%
Value $39,000 Shares 536 Est. Cost $23.99 Unrealized +20.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $39,000 Shares 1,720 Est. Cost $9.74 Unrealized +93.5%
NOBL PROSHARES TR 0.0%
Value $39,000 Shares 700 Est. Cost $55.71 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $39,000 Shares 1,111 Est. Cost $34.29 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,304 Est. Cost $25.83 Unrealized
NGS NATURAL GAS SERVICES GRO 0.0%
Value $38,000 Shares 1,450 Est. Cost $22.14 Unrealized +25.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $38,000 Shares 1,456 Est. Cost $32.47 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $38,000 Shares 603 Est. Cost $49.59 Unrealized
MFA FINL INC 0.0%
Value $38,000 Shares 4,749 Est. Cost $6.88 Unrealized
2U INC 0.0%
Value $38,000 Shares 970 Est. Cost $31.47 Unrealized
EXC EXELON CORP 0.0%
Value $37,000 Shares 1,015 Est. Cost $17.02 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.0%
Value $37,000 Shares 423 Est. Cost $68.75 Unrealized +20.4%
OLN OLIN CORP 0.0%
Value $37,000 Shares 1,136 Est. Cost $15.12 Unrealized +55.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $37,000 Shares 956 Est. Cost $21.29 Unrealized -1.4%
WAFD WASHINGTON FED INC 0.0%
Value $37,000 Shares 1,132 Est. Cost $16.81 Unrealized +52.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $36,000 Shares 955 Est. Cost $39.62 Unrealized
SKECHERS U S A INC 0.0%
Value $36,000 Shares 1,301 Est. Cost $23.74 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $36,000 Shares 279 Est. Cost $85.00 Unrealized +38.1%
POWERSHARES QQQ TRUST 0.0%
Value $36,000 Shares 275 Est. Cost $119.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value $36,000 Shares 628 Est. Cost $44.94 Unrealized +1.3%
IJK ISHARES TR 0.0%
Value $36,000 Shares 187 Est. Cost $170.18 Unrealized
DHI D R HORTON INC 0.0%
Value $35,000 Shares 1,056 Est. Cost $27.57 Unrealized +2.0%
SYF SYNCHRONY FINL 0.0%
Value $35,000 Shares 1,029 Est. Cost $24.98 Unrealized +15.9%
TTEK TETRA TECH INC NEW 0.0%
Value $35,000 Shares 862 Est. Cost $5.14 Unrealized +61.1%
TELETECH HOLDINGS INC 0.0%
Value $35,000 Shares 1,178 Est. Cost $26.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $35,000 Shares 415 Est. Cost $73.42 Unrealized +0.6%
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $35,000 Shares 105 Est. Cost $248.55 Unrealized +38.5%
ABM ABM INDS INC 0.0%
Value $35,000 Shares 806 Est. Cost $25.50 Unrealized +35.5%
NOW SERVICENOW INC 0.0%
Value $34,000 Shares 391 Est. Cost $14.63 Unrealized +19.2%
ICLR ICON PLC 0.0%
Value $34,000 Shares 424 Est. Cost $73.87 Unrealized +10.9%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $34,000 Shares 445 Est. Cost $53.55 Unrealized +39.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $34,000 Shares 518 Est. Cost $40.98 Unrealized +14.7%
EBAY EBAY INC 0.0%
Value $33,000 Shares 983 Est. Cost $24.98 Unrealized +15.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 528 Est. Cost $54.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $33,000 Shares 792 Est. Cost $26.30 Unrealized +55.5%
LIFEPOINT HEALTH INC 0.0%
Value $33,000 Shares 498 Est. Cost $66.69 Unrealized
KELLOGG CO 0.0%
Value $32,000 Shares 441 Est. Cost $43.28 Unrealized +15.7%
MOO VANECK VECTORS ETF TR 0.0%
Value $32,000 Shares 597 Est. Cost $48.58 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $32,000 Shares 315 Est. Cost $101.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $32,000 Shares 556 Est. Cost $45.61 Unrealized +2.6%
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value $32,000 Shares 327 Est. Cost $75.09 Unrealized +19.6%
UVV UNIVERSAL CORP VA 0.0%
Value $32,000 Shares 446 Est. Cost $53.51 Unrealized +30.3%
AETNA INC NEW 0.0%
Value $32,000 Shares 251 Est. Cost $110.65 Unrealized
BMC STK HLDGS INC 0.0%
Value $31,000 Shares 1,384 Est. Cost $17.24 Unrealized
ATR APTARGROUP INC 0.0%
Value $31,000 Shares 400 Est. Cost $57.51 Unrealized +15.4%
DIPLOMAT PHARMACY INC 0.0%
Value $31,000 Shares 1,959 Est. Cost $13.68 Unrealized
POTASH CORP SASK INC 0.0%
Value $31,000 Shares 1,835 Est. Cost $16.14 Unrealized
ZTS ZOETIS INC 0.0%
Value $31,000 Shares 573 Est. Cost $44.49 Unrealized +13.4%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $31,000 Shares 523 Est. Cost $48.48 Unrealized +7.7%
REAVES UTIL INCOME FD 0.0%
Value $31,000 Shares 966 Est. Cost $32.63 Unrealized
TER TERADYNE INC 0.0%
Value $31,000 Shares 1,008 Est. Cost $18.27 Unrealized +49.0%
INOVALON HLDGS INC 0.0%
Value $31,000 Shares 2,442 Est. Cost $18.43 Unrealized
DLN WISDOMTREE TR 0.0%
Value $31,000 Shares 372 Est. Cost $72.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $31,000 Shares 713 Est. Cost $14.19 Unrealized +20.2%
VALIDUS HOLDINGS LTD 0.0%
Value $31,000 Shares 544 Est. Cost $49.72 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $30,000 Shares 527 Est. Cost $57.78 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $30,000 Shares 264 Est. Cost $89.76 Unrealized +16.2%
PIONEER NAT RES CO 0.0%
Value $30,000 Shares 162 Est. Cost $156.52 Unrealized
CBS CORP NEW 0.0%
Value $30,000 Shares 443 Est. Cost $56.97 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 514 Est. Cost $35.12 Unrealized +54.6%
NAVI NAVIENT CORPORATION 0.0%
Value $30,000 Shares 2,092 Est. Cost $10.67 Unrealized +43.7%
NAVIGANT CONSULTING INC 0.0%
Value $29,000 Shares 1,268 Est. Cost $16.10 Unrealized
PHARMERICA CORP 0.0%
Value $29,000 Shares 1,237 Est. Cost $27.56 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $29,000 Shares 335 Est. Cost $84.04 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29,000 Shares 343 Est. Cost $44.26 Unrealized +54.0%
YUM YUM BRANDS INC 0.0%
Value $29,000 Shares 453 Est. Cost $50.40 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $29,000 Shares 537 Est. Cost $50.45 Unrealized
YAHOO INC 0.0%
Value $29,000 Shares 620 Est. Cost $31.26 Unrealized
EPR EPR PPTYS 0.0%
Value $29,000 Shares 394 Est. Cost $51.65 Unrealized
BAX BAXTER INTL INC 0.0%
Value $28,000 Shares 549 Est. Cost $32.62 Unrealized +30.0%
SPX FLOW INC 0.0%
Value $28,000 Shares 815 Est. Cost $28.79 Unrealized
LQD ISHARES TR 0.0%
Value $27,000 Shares 225 Est. Cost $120.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $27,000 Shares 4,004 Est. Cost $6.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $27,000 Shares 687 Est. Cost $20.19 Unrealized +36.5%
INCY INCYTE CORP 0.0%
Value $27,000 Shares 205 Est. Cost $92.22 Unrealized +38.1%
ENERGOUS CORP 0.0%
Value $27,000 Shares 1,750 Est. Cost $15.76 Unrealized
ISHARES GOLD TRUST 0.0%
Value $27,000 Shares 2,249 Est. Cost $12.07 Unrealized
WESTERN REFNG INC 0.0%
Value $27,000 Shares 775 Est. Cost $42.33 Unrealized
RGA REINSURANCE GROUP AMER I 0.0%
Value $27,000 Shares 210 Est. Cost $96.50 Unrealized +31.5%
FCB FINL HLDGS INC 0.0%
Value $27,000 Shares 543 Est. Cost $39.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value $27,000 Shares 817 Est. Cost $20.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $27,000 Shares 2,662 Est. Cost $9.90 Unrealized +2.4%
DUKE REALTY CORP 0.0%
Value $27,000 Shares 1,051 Est. Cost $19.37 Unrealized
OFFICE DEPOT INC 0.0%
Value $27,000 Shares 5,703 Est. Cost $3.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,000 Shares 113 Est. Cost $146.89 Unrealized +36.2%
EFX EQUIFAX INC 0.0%
Value $26,000 Shares 194 Est. Cost $90.00 Unrealized +30.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26,000 Shares 475 Est. Cost $30.72 Unrealized +25.5%
IDU ISHARES TR 0.0%
Value $26,000 Shares 206 Est. Cost $112.37 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 551 Est. Cost $47.19 Unrealized
THO THOR INDS INC 0.0%
Value $26,000 Shares 273 Est. Cost $44.60 Unrealized +94.7%
MOS MOSAIC CO NEW 0.0%
Value $26,000 Shares 884 Est. Cost $26.17 Unrealized +1.6%
INTERPUBLIC GROUP COS IN 0.0%
Value $26,000 Shares 1,047 Est. Cost $16.21 Unrealized +4.6%
TERRA NITROGEN CO L P 0.0%
Value $26,000 Shares 268 Est. Cost $108.21 Unrealized
SHY ISHARES TR 0.0%
Value $26,000 Shares 313 Est. Cost $83.07 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 754 Est. Cost $29.65 Unrealized +9.3%
PRICELINE GRP INC 0.0%
Value $25,000 Shares 14 Est. Cost $1243.04 Unrealized
ONEOK PARTNERS LP 0.0%
Value $25,000 Shares 466 Est. Cost $35.62 Unrealized
TAILORED BRANDS INC 0.0%
Value $25,000 Shares 1,652 Est. Cost $17.56 Unrealized
ANADARKO PETE CORP 0.0%
Value $25,000 Shares 397 Est. Cost $60.48 Unrealized
AEGION CORP 0.0%
Value $25,000 Shares 1,105 Est. Cost $17.43 Unrealized
ACRE ARES COML REAL ESTATE CO 0.0%
Value $25,000 Shares 1,866 Est. Cost $12.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value $25,000 Shares 245 Est. Cost $39.45 Unrealized +59.6%
NOVADAQ TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,250 Est. Cost $7.24 Unrealized
IEV ISHARES TR 0.0%
Value $25,000 Shares 600 Est. Cost $40.76 Unrealized
BKU BANKUNITED INC 0.0%
Value $25,000 Shares 666 Est. Cost $28.92 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $25,000 Shares 500 Est. Cost $40.25 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value $24,000 Shares 428 Est. Cost $53.07 Unrealized +0.5%
FCN FTI CONSULTING INC 0.0%
Value $24,000 Shares 577 Est. Cost $41.08 Unrealized +1.1%
BAKER HUGHES INC 0.0%
Value $24,000 Shares 408 Est. Cost $53.43 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $24,000 Shares 584 Est. Cost $22.19 Unrealized +25.8%
BLACKSTONE GROUP L P 0.0%
Value $24,000 Shares 800 Est. Cost $30.00 Unrealized
SNX SYNNEX CORP 0.0%
Value $24,000 Shares 212 Est. Cost $34.86 Unrealized +53.9%
ULTA ULTA BEAUTY INC 0.0%
Value $24,000 Shares 85 Est. Cost $164.62 Unrealized +66.3%
FINISH LINE INC 0.0%
Value $24,000 Shares 1,692 Est. Cost $19.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 634 Est. Cost $22.76 Unrealized +57.4%
EXPE EXPEDIA INC DEL 0.0%
Value $24,000 Shares 190 Est. Cost $115.17 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $24,000 Shares 387 Est. Cost $39.50 Unrealized +37.3%
NVDA NVIDIA CORP 0.0%
Value $24,000 Shares 222 Est. Cost $1.44 Unrealized +82.2%
HP HELMERICH & PAYNE INC 0.0%
Value $24,000 Shares 370 Est. Cost $68.67 Unrealized +3.7%
IDXX IDEXX LABS INC 0.0%
Value $24,000 Shares 155 Est. Cost $71.64 Unrealized +92.4%
HAL HALLIBURTON CO 0.0%
Value $24,000 Shares 491 Est. Cost $32.15 Unrealized +40.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23,000 Shares 253 Est. Cost $45.23 Unrealized +82.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,000 Shares 424 Est. Cost $54.25 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $23,000 Shares 71 Est. Cost $247.69 Unrealized +28.6%
MICROSEMI CORP 0.0%
Value $23,000 Shares 446 Est. Cost $35.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22,000 Shares 299 Est. Cost $28.54 Unrealized +4.8%
JAGGED PEAK ENERGY INC 0.0%
Value $22,000 Shares 1,686 Est. Cost $13.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 181 Est. Cost $27.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $22,000 Shares 220 Est. Cost $72.73 Unrealized +17.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $22,000 Shares 1,536 Est. Cost $14.48 Unrealized
SSYS STRATASYS LTD 0.0%
Value $22,000 Shares 1,069 Est. Cost $30.87 Unrealized -35.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $22,000 Shares 516 Est. Cost $30.87 Unrealized +24.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $22,000 Shares 996 Est. Cost $20.68 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $22,000 Shares 1,105 Est. Cost $20.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 168 Est. Cost $116.30 Unrealized
CDK GLOBAL INC 0.0%
Value $22,000 Shares 343 Est. Cost $47.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,000 Shares 260 Est. Cost $49.80 Unrealized +11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $22,000 Shares 1,664 Est. Cost $6.79 Unrealized -1.7%
CMBS ISHARES TR 0.0%
Value $22,000 Shares 430 Est. Cost $53.56 Unrealized
RAVE RAVE RESTAURANT GROUP IN 0.0%
Value $22,000 Shares 10,000 Est. Cost $12.12 Unrealized -80.7%
VISTA OUTDOOR INC 0.0%
Value $22,000 Shares 1,044 Est. Cost $36.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22,000 Shares 698 Est. Cost $28.88 Unrealized
NTGR NETGEAR INC 0.0%
Value $22,000 Shares 444 Est. Cost $19.69 Unrealized +72.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $22,000 Shares 200 Est. Cost $122.61 Unrealized -28.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $22,000 Shares 657 Est. Cost $19.88 Unrealized +14.2%
SUPER MICRO COMPUTER INC 0.0%
Value $22,000 Shares 885 Est. Cost $24.96 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $22,000 Shares 523 Est. Cost $36.24 Unrealized +15.2%
EOG EOG RES INC 0.0%
Value $21,000 Shares 212 Est. Cost $55.93 Unrealized +32.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,000 Shares 122 Est. Cost $113.55 Unrealized -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,000 Shares 265 Est. Cost $41.61 Unrealized +23.3%
SANM SANMINA CORPORATION 0.0%
Value $21,000 Shares 515 Est. Cost $20.98 Unrealized +84.4%
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 866 Est. Cost $22.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $21,000 Shares 504 Est. Cost $27.62 Unrealized +4.4%
MARLIN BUSINESS SVCS COR 0.0%
Value $21,000 Shares 805 Est. Cost $14.91 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 499 Est. Cost $30.81 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,000 Shares 127 Est. Cost $120.23 Unrealized +5.4%
CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 1,780 Est. Cost $10.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $20,000 Shares 165 Est. Cost $68.59 Unrealized +33.1%
COOPER TIRE & RUBR CO 0.0%
Value $20,000 Shares 450 Est. Cost $44.44 Unrealized
ANIXTER INTL INC 0.0%
Value $19,000 Shares 239 Est. Cost $56.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $19,000 Shares 461 Est. Cost $30.64 Unrealized +41.8%
GVA GRANITE CONSTR INC 0.0%
Value $19,000 Shares 380 Est. Cost $34.39 Unrealized +54.8%
HILLENBRAND INC 0.0%
Value $19,000 Shares 522 Est. Cost $26.58 Unrealized
GM GENERAL MTRS CO 0.0%
Value $19,000 Shares 524 Est. Cost $26.13 Unrealized +18.4%
ALB ALBEMARLE CORP 0.0%
Value $19,000 Shares 180 Est. Cost $59.46 Unrealized +45.1%
F FORD MTR CO DEL 0.0%
Value $19,000 Shares 1,605 Est. Cost $8.04 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $19,000 Shares 288 Est. Cost $35.76 Unrealized +44.9%
UNITED STATES OIL FUND L 0.0%
Value $19,000 Shares 1,830 Est. Cost $9.29 Unrealized
JAPAN SMALLER CAPTLZTN F 0.0%
Value $19,000 Shares 1,740 Est. Cost $9.77 Unrealized
RPX CORP 0.0%
Value $19,000 Shares 1,603 Est. Cost $13.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $19,000 Shares 874 Est. Cost $18.54 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $19,000 Shares 316 Est. Cost $51.55 Unrealized -1.1%
WILDHORSE RESOURCE DEV C 0.0%
Value $19,000 Shares 1,511 Est. Cost $14.19 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value $19,000 Shares 356 Est. Cost $36.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $19,000 Shares 171 Est. Cost $98.70 Unrealized +8.4%
MOBILEYE N V AMSTELVEEN 0.0%
Value $19,000 Shares 309 Est. Cost $45.62 Unrealized
DXCM DEXCOM INC 0.0%
Value $18,000 Shares 208 Est. Cost $19.22 Unrealized +1.5%
CMA COMERICA INC 0.0%
Value $18,000 Shares 262 Est. Cost $36.92 Unrealized +30.7%
CLDT CHATHAM LODGING TR 0.0%
Value $18,000 Shares 928 Est. Cost $21.20 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $18,000 Shares 190 Est. Cost $60.18 Unrealized +29.2%
ADSK AUTODESK INC 0.0%
Value $18,000 Shares 203 Est. Cost $67.95 Unrealized +23.2%
CUBIC CORP 0.0%
Value $18,000 Shares 334 Est. Cost $41.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $18,000 Shares 186 Est. Cost $54.87 Unrealized +61.4%
DISCOVER FINL SVCS 0.0%
Value $18,000 Shares 268 Est. Cost $61.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $18,000 Shares 261 Est. Cost $50.13 Unrealized +1.1%
HAFC HANMI FINL CORP 0.0%
Value $18,000 Shares 595 Est. Cost $25.18 Unrealized +30.9%
BIIB BIOGEN INC 0.0%
Value $18,000 Shares 66 Est. Cost $328.51 Unrealized -13.9%
NUE NUCOR CORP 0.0%
Value $18,000 Shares 298 Est. Cost $47.22 Unrealized +6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $18,000 Shares 356 Est. Cost $44.99 Unrealized +0.3%
TWENTY FIRST CENTY FOX I 0.0%
Value $18,000 Shares 541 Est. Cost $27.98 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $18,000 Shares 187 Est. Cost $82.59 Unrealized
NTES NETEASE INC 0.0%
Value $18,000 Shares 65 Est. Cost $122.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $18,000 Shares 205 Est. Cost $110.12 Unrealized -19.2%
D DOMINION RES INC VA NEW 0.0%
Value $18,000 Shares 237 Est. Cost $45.00 Unrealized +13.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $18,000 Shares 234 Est. Cost $32.14 Unrealized +38.7%
CBT CABOT CORP 0.0%
Value $18,000 Shares 300 Est. Cost $27.60 Unrealized +65.8%
AME AMETEK INC NEW 0.0%
Value $18,000 Shares 325 Est. Cost $44.88 Unrealized +10.7%
NATUS MEDICAL INC DEL 0.0%
Value $17,000 Shares 419 Est. Cost $37.04 Unrealized
NEONODE INC 0.0%
Value $17,000 Shares 10,521 Est. Cost $5.02 Unrealized
WELLCARE HEALTH PLANS IN 0.0%
Value $17,000 Shares 119 Est. Cost $93.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,000 Shares 277 Est. Cost $47.35 Unrealized +8.1%
PEOPLES UNITED FINANCIAL 0.0%
Value $17,000 Shares 984 Est. Cost $17.28 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $17,000 Shares 107 Est. Cost $93.21 Unrealized +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,000 Shares 176 Est. Cost $73.63 Unrealized +2.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $17,000 Shares 734 Est. Cost $23.16 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $17,000 Shares 267 Est. Cost $45.85 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $17,000 Shares 174 Est. Cost $87.81 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $17,000 Shares 206 Est. Cost $73.13 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $17,000 Shares 260 Est. Cost $17.67 Unrealized +44.3%
CW CURTISS WRIGHT CORP 0.0%
Value $17,000 Shares 181 Est. Cost $64.02 Unrealized +44.5%
EAT BRINKER INTL INC 0.0%
Value $17,000 Shares 380 Est. Cost $39.29 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $17,000 Shares 341 Est. Cost $33.27 Unrealized +34.9%
HUM HUMANA INC 0.0%
Value $17,000 Shares 82 Est. Cost $169.97 Unrealized +12.9%
EVTC EVERTEC INC 0.0%
Value $17,000 Shares 1,089 Est. Cost $15.55 Unrealized +3.2%
HEIDRICK & STRUGGLES INT 0.0%
Value $16,000 Shares 602 Est. Cost $19.58 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $16,000 Shares 679 Est. Cost $7.07 Unrealized +46.1%
HQY HEALTHEQUITY INC 0.0%
Value $16,000 Shares 370 Est. Cost $27.16 Unrealized +63.0%
ADNT ADIENT PLC 0.0%
Value $16,000 Shares 217 Est. Cost $50.69 Unrealized +26.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $16,000 Shares 651 Est. Cost $17.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,000 Shares 133 Est. Cost $79.11 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value $16,000 Shares 399 Est. Cost $24.73 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $16,000 Shares 128 Est. Cost $19.95 Unrealized +35.8%
KFY KORN FERRY INTL 0.0%
Value $16,000 Shares 497 Est. Cost $28.98 Unrealized -8.7%
SYK STRYKER CORP 0.0%
Value $16,000 Shares 120 Est. Cost $89.74 Unrealized +27.6%
MHK MOHAWK INDS INC 0.0%
Value $16,000 Shares 68 Est. Cost $202.21 Unrealized +8.7%
MEI METHODE ELECTRS INC 0.0%
Value $15,000 Shares 336 Est. Cost $24.40 Unrealized +44.2%
SPGI S&P GLOBAL INC 0.0%
Value $15,000 Shares 116 Est. Cost $96.34 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,000 Shares 63 Est. Cost $110.72 Unrealized +85.9%
BC BRUNSWICK CORP 0.0%
Value $15,000 Shares 250 Est. Cost $44.86 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15,000 Shares 614 Est. Cost $18.64 Unrealized +30.4%
DRIL-QUIP INC 0.0%
Value $15,000 Shares 272 Est. Cost $55.81 Unrealized
TRU TRANSUNION 0.0%
Value $15,000 Shares 395 Est. Cost $29.73 Unrealized +14.0%
RF REGIONS FINL CORP NEW 0.0%
Value $15,000 Shares 1,021 Est. Cost $6.66 Unrealized +59.0%
NAVIGATORS GROUP INC 0.0%
Value $15,000 Shares 270 Est. Cost $70.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $15,000 Shares 177 Est. Cost $66.59 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value $15,000 Shares 253 Est. Cost $30.87 Unrealized +12.0%
SO SOUTHERN CO 0.0%
Value $14,000 Shares 300 Est. Cost $31.33 Unrealized +9.0%
SEACOR HOLDINGS INC 0.0%
Value $14,000 Shares 197 Est. Cost $58.66 Unrealized
PCAR PACCAR INC 0.0%
Value $14,000 Shares 204 Est. Cost $25.32 Unrealized +26.8%
TLK P T TELEKOMUNIKASI INDON 0.0%
Value $14,000 Shares 450 Est. Cost $32.67 Unrealized
BIDU BAIDU INC 0.0%
Value $14,000 Shares 83 Est. Cost $140.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,000 Shares 299 Est. Cost $41.67 Unrealized +5.5%
VANTIV INC 0.0%
Value $14,000 Shares 220 Est. Cost $47.36 Unrealized
CTS CTS CORP 0.0%
Value $14,000 Shares 634 Est. Cost $17.75 Unrealized +19.2%
KB KB FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 308 Est. Cost $29.22 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $14,000 Shares 180 Est. Cost $79.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $14,000 Shares 264 Est. Cost $49.38 Unrealized +6.5%
NUVASIVE INC 0.0%
Value $14,000 Shares 189 Est. Cost $69.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value $14,000 Shares 87 Est. Cost $164.54 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,000 Shares 233 Est. Cost $71.01 Unrealized -7.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 211 Est. Cost $55.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,000 Shares 129 Est. Cost $93.47 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value $14,000 Shares 146 Est. Cost $29.15 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 607 Est. Cost $24.08 Unrealized
EQIX EQUINIX INC 0.0%
Value $14,000 Shares 36 Est. Cost $286.47 Unrealized +11.8%
ON ASSIGNMENT INC 0.0%
Value $14,000 Shares 293 Est. Cost $43.77 Unrealized
PVH PVH CORP 0.0%
Value $13,000 Shares 124 Est. Cost $95.54 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.0%
Value $13,000 Shares 161 Est. Cost $58.44 Unrealized +27.6%
AIR METHODS CORP 0.0%
Value $13,000 Shares 305 Est. Cost $35.04 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value $13,000 Shares 113 Est. Cost $121.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $13,000 Shares 291 Est. Cost $30.33 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value $13,000 Shares 409 Est. Cost $25.44 Unrealized +21.6%
PPL PPL CORP 0.0%
Value $13,000 Shares 353 Est. Cost $21.04 Unrealized +14.2%
PANERA BREAD CO 0.0%
Value $13,000 Shares 50 Est. Cost $200.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value $13,000 Shares 322 Est. Cost $28.90 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 104 Est. Cost $102.01 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $13,000 Shares 144 Est. Cost $64.46 Unrealized +14.2%
FTD COS INC 0.0%
Value $13,000 Shares 621 Est. Cost $29.50 Unrealized
CIGNA CORPORATION 0.0%
Value $13,000 Shares 86 Est. Cost $138.03 Unrealized
BMA BANCO MACRO SA 0.0%
Value $13,000 Shares 150 Est. Cost $42.40 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $13,000 Shares 854 Est. Cost $12.57 Unrealized +3.5%
RYDEX ETF TRUST 0.0%
Value $13,000 Shares 148 Est. Cost $81.08 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $13,000 Shares 60 Est. Cost $166.67 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 94 Est. Cost $106.60 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $13,000 Shares 66 Est. Cost $161.86 Unrealized +9.5%
XPERI CORP 0.0%
Value $13,000 Shares 375 Est. Cost $34.67 Unrealized
STT STATE STR CORP 0.0%
Value $12,000 Shares 150 Est. Cost $55.06 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $12,000 Shares 293 Est. Cost $26.94 Unrealized +36.6%
BB&T CORP 0.0%
Value $12,000 Shares 274 Est. Cost $38.30 Unrealized
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value $12,000 Shares 134 Est. Cost $83.20 Unrealized +0.7%
COSAN LTD 0.0%
Value $12,000 Shares 1,407 Est. Cost $7.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,000 Shares 65 Est. Cost $125.51 Unrealized +5.4%
VTR VENTAS INC 0.0%
Value $12,000 Shares 176 Est. Cost $39.50 Unrealized +7.7%
DELTA NAT GAS INC 0.0%
Value $12,000 Shares 400 Est. Cost $25.00 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $12,000 Shares 1,109 Est. Cost $7.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,000 Shares 71 Est. Cost $110.59 Unrealized +22.9%
BOARDWALK PIPELINE PARTN 0.0%
Value $12,000 Shares 656 Est. Cost $12.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $12,000 Shares 279 Est. Cost $43.01 Unrealized
BRISTOW GROUP INC 0.0%
Value $12,000 Shares 762 Est. Cost $25.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $12,000 Shares 198 Est. Cost $43.08 Unrealized +29.7%
FDS FACTSET RESH SYS INC 0.0%
Value $12,000 Shares 73 Est. Cost $146.84 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.0%
Value $12,000 Shares 337 Est. Cost $54.18 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12,000 Shares 190 Est. Cost $44.55 Unrealized +1.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $12,000 Shares 375 Est. Cost $24.71 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $12,000 Shares 72 Est. Cost $91.09 Unrealized +74.0%
CABOT MICROELECTRONICS C 0.0%
Value $12,000 Shares 162 Est. Cost $38.90 Unrealized
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 227 Est. Cost $39.81 Unrealized 0.0%
NEVRO CORP 0.0%
Value $12,000 Shares 123 Est. Cost $76.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 529 Est. Cost $13.21 Unrealized +49.7%
CANTEL MEDICAL CORP 0.0%
Value $11,000 Shares 134 Est. Cost $59.48 Unrealized
VIACOM INC NEW 0.0%
Value $11,000 Shares 231 Est. Cost $46.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value $11,000 Shares 356 Est. Cost $31.41 Unrealized 0.0%
AMERICAN EQTY INVT LIFE 0.0%
Value $11,000 Shares 456 Est. Cost $21.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 263 Est. Cost $26.33 Unrealized +41.4%
SUNTRUST BKS INC 0.0%
Value $11,000 Shares 190 Est. Cost $41.09 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $11,000 Shares 1,241 Est. Cost $9.82 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value $11,000 Shares 156 Est. Cost $50.41 Unrealized +22.2%
NATIONSTAR MTG HLDGS INC 0.0%
Value $11,000 Shares 674 Est. Cost $13.84 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 297 Est. Cost $27.74 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 78 Est. Cost $141.03 Unrealized
MCK MCKESSON CORP 0.0%
Value $11,000 Shares 77 Est. Cost $171.17 Unrealized -20.2%
COLFAX CORP 0.0%
Value $11,000 Shares 285 Est. Cost $37.02 Unrealized
WGL HLDGS INC 0.0%
Value $11,000 Shares 131 Est. Cost $55.90 Unrealized
VECTOR GROUP LTD 0.0%
Value $11,000 Shares 525 Est. Cost $20.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $11,000 Shares 151 Est. Cost $56.29 Unrealized +27.4%
HAS HASBRO INC 0.0%
Value $11,000 Shares 112 Est. Cost $54.87 Unrealized +24.5%
POLYONE CORP 0.0%
Value $11,000 Shares 323 Est. Cost $34.06 Unrealized
BG STAFFING INC 0.0%
Value $11,000 Shares 760 Est. Cost $17.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $11,000 Shares 257 Est. Cost $27.21 Unrealized +16.8%
HPQ HP INC 0.0%
Value $11,000 Shares 624 Est. Cost $9.46 Unrealized +27.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,000 Shares 153 Est. Cost $89.83 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11,000 Shares 35 Est. Cost $80.75 Unrealized +15.2%
FIRST MIDWEST BANCORP DE 0.0%
Value $11,000 Shares 466 Est. Cost $23.78 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.0%
Value $11,000 Shares 256 Est. Cost $35.16 Unrealized
ECL ECOLAB INC 0.0%
Value $11,000 Shares 88 Est. Cost $101.71 Unrealized +9.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 535 Est. Cost $13.42 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HL 0.0%
Value $11,000 Shares 208 Est. Cost $49.37 Unrealized -1.7%
UBSI UNITED BANKSHARES INC WE 0.0%
Value $11,000 Shares 262 Est. Cost $39.65 Unrealized +11.1%
TPC TUTOR PERINI CORP 0.0%
Value $10,000 Shares 330 Est. Cost $18.30 Unrealized +62.1%
ABEV AMBEV SA 0.0%
Value $10,000 Shares 1,778 Est. Cost $4.88 Unrealized
BCO BRINKS CO 0.0%
Value $10,000 Shares 186 Est. Cost $43.20 Unrealized +2.5%
FISV FISERV INC 0.0%
Value $10,000 Shares 79 Est. Cost $44.87 Unrealized +25.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,000 Shares 236 Est. Cost $31.47 Unrealized 0.0%
ANWORTH MORTGAGE ASSET C 0.0%
Value $10,000 Shares 1,824 Est. Cost $4.76 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $10,000 Shares 245 Est. Cost $23.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $10,000 Shares 557 Est. Cost $24.78 Unrealized
HALYARD HEALTH INC 0.0%
Value $10,000 Shares 254 Est. Cost $27.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $10,000 Shares 85 Est. Cost $107.54 Unrealized +5.2%
LYV LIVE NATION ENTERTAINMEN 0.0%
Value $10,000 Shares 334 Est. Cost $25.52 Unrealized +12.2%
QSR RESTAURANT BRANDS INTL I 0.0%
Value $10,000 Shares 175 Est. Cost $52.35 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $10,000 Shares 96 Est. Cost $84.77 Unrealized +1.3%
HTO SJW GROUP 0.0%
Value $10,000 Shares 200 Est. Cost $41.55 Unrealized +18.5%
TMUS T MOBILE US INC 0.0%
Value $10,000 Shares 166 Est. Cost $56.63 Unrealized +4.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10,000 Shares 102 Est. Cost $44.01 Unrealized +56.2%
SHIRE PLC 0.0%
Value $10,000 Shares 58 Est. Cost $190.84 Unrealized
KR KROGER CO 0.0%
Value $10,000 Shares 318 Est. Cost $29.00 Unrealized -8.6%
VALSPAR CORP 0.0%
Value $10,000 Shares 93 Est. Cost $70.18 Unrealized
PLD PROLOGIS INC 0.0%
Value $10,000 Shares 186 Est. Cost $29.72 Unrealized +33.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 258 Est. Cost $22.96 Unrealized +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value $10,000 Shares 88 Est. Cost $85.63 Unrealized +5.2%
HD SUPPLY HLDGS INC 0.0%
Value $10,000 Shares 250 Est. Cost $28.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,000 Shares 659 Est. Cost $7.55 Unrealized +72.6%
KEY KEYCORP NEW 0.0%
Value $9,000 Shares 503 Est. Cost $8.83 Unrealized +41.4%
HCA HCA HOLDINGS INC 0.0%
Value $9,000 Shares 100 Est. Cost $79.90 Unrealized -3.0%
KANSAS CITY SOUTHERN 0.0%
Value $9,000 Shares 115 Est. Cost $88.88 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $9,000 Shares 316 Est. Cost $15.83 Unrealized +13.3%
WPP WPP PLC NEW 0.0%
Value $9,000 Shares 78 Est. Cost $104.46 Unrealized
VFC V F CORP 0.0%
Value $9,000 Shares 163 Est. Cost $62.15 Unrealized -20.6%
FERRO CORP 0.0%
Value $9,000 Shares 597 Est. Cost $13.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $9,000 Shares 309 Est. Cost $43.45 Unrealized -24.5%
CONVERGYS CORP 0.0%
Value $9,000 Shares 405 Est. Cost $22.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 158 Est. Cost $35.78 Unrealized +31.9%
BIO BIO RAD LABS INC 0.0%
Value $9,000 Shares 44 Est. Cost $143.92 Unrealized +33.8%
FINISAR CORP 0.0%
Value $9,000 Shares 322 Est. Cost $27.95 Unrealized
EATON VANCE TAX MNGD GBL 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
MTB M & T BK CORP 0.0%
Value $9,000 Shares 61 Est. Cost $88.75 Unrealized +40.8%
TKR TIMKEN CO 0.0%
Value $9,000 Shares 191 Est. Cost $37.16 Unrealized +18.6%
MOG/A MOOG INC 0.0%
Value $9,000 Shares 130 Est. Cost $59.42 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $9,000 Shares 68 Est. Cost $101.08 Unrealized +26.2%
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 190 Est. Cost $23.27 Unrealized +12.4%
PSO PEARSON PLC 0.0%
Value $8,000 Shares 1,000 Est. Cost $17.27 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $8,000 Shares 179 Est. Cost $14.93 Unrealized -13.9%
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 223 Est. Cost $31.55 Unrealized +28.0%
NTAP NETAPP INC 0.0%
Value $8,000 Shares 185 Est. Cost $22.96 Unrealized +36.8%
WELBILT INC 0.0%
Value $8,000 Shares 417 Est. Cost $19.18 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $8,000 Shares 92 Est. Cost $49.95 Unrealized +8.5%
MTGE INVT CORP 0.0%
Value $8,000 Shares 453 Est. Cost $14.99 Unrealized
RED HAT INC 0.0%
Value $8,000 Shares 93 Est. Cost $73.99 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,544 Est. Cost $5.83 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $8,000 Shares 159 Est. Cost $36.37 Unrealized +9.7%
MPC MARATHON PETE CORP 0.0%
Value $8,000 Shares 158 Est. Cost $33.73 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 37 Est. Cost $163.62 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 113 Est. Cost $48.14 Unrealized +28.2%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 109 Est. Cost $43.80 Unrealized +48.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8,000 Shares 183 Est. Cost $35.22 Unrealized +27.6%
E TRADE FINANCIAL CORP 0.0%
Value $8,000 Shares 207 Est. Cost $31.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,000 Shares 219 Est. Cost $30.20 Unrealized +12.4%
PSA PUBLIC STORAGE 0.0%
Value $8,000 Shares 36 Est. Cost $149.65 Unrealized +3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 101 Est. Cost $79.21 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $8,000 Shares 926 Est. Cost $8.56 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $7,000 Shares 150 Est. Cost $46.67 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value $7,000 Shares 64 Est. Cost $85.26 Unrealized
DOV DOVER CORP 0.0%
Value $7,000 Shares 79 Est. Cost $42.38 Unrealized +30.3%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $7,000 Shares 160 Est. Cost $35.08 Unrealized +19.5%
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 152 Est. Cost $30.57 Unrealized +36.5%
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 84 Est. Cost $80.46 Unrealized -4.5%
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value $7,000 Shares 415 Est. Cost $14.18 Unrealized +32.6%
INGERSOLL-RAND PLC 0.0%
Value $7,000 Shares 82 Est. Cost $53.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,000 Shares 9 Est. Cost $61.58 Unrealized +28.3%
GLD SPDR GOLD TRUST 0.0%
Value $7,000 Shares 56 Est. Cost $125.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7,000 Shares 101 Est. Cost $36.89 Unrealized +30.1%
OSIS OSI SYSTEMS INC 0.0%
Value $7,000 Shares 101 Est. Cost $56.48 Unrealized +31.5%
PEGA PEGASYSTEMS INC 0.0%
Value $7,000 Shares 154 Est. Cost $12.37 Unrealized +63.8%
PDC ENERGY INC 0.0%
Value $7,000 Shares 112 Est. Cost $63.22 Unrealized
TESORO CORP 0.0%
Value $7,000 Shares 80 Est. Cost $101.70 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $7,000 Shares 228 Est. Cost $36.32 Unrealized -24.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,000 Shares 57 Est. Cost $101.89 Unrealized +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 191 Est. Cost $18.49 Unrealized +39.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,000 Shares 40 Est. Cost $166.41 Unrealized 0.0%
COACH INC 0.0%
Value $7,000 Shares 186 Est. Cost $34.39 Unrealized
DVA DAVITA INC 0.0%
Value $6,000 Shares 91 Est. Cost $69.44 Unrealized -4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,000 Shares 69 Est. Cost $50.60 Unrealized +11.0%
LAM RESEARCH CORP 0.0%
Value $6,000 Shares 50 Est. Cost $80.13 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Est. Cost $83.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6,000 Shares 45 Est. Cost $84.46 Unrealized +39.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 358 Est. Cost $11.13 Unrealized +30.3%
JACOBS ENGR GROUP INC DE 0.0%
Value $6,000 Shares 97 Est. Cost $44.59 Unrealized
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 106 Est. Cost $34.47 Unrealized -10.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,000 Shares 161 Est. Cost $37.79 Unrealized +15.8%
CC CHEMOURS CO 0.0%
Value $6,000 Shares 147 Est. Cost $8.27 Unrealized +166.4%
AQUA AMERICA INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
GOLDCORP INC NEW 0.0%
Value $6,000 Shares 396 Est. Cost $15.15 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6,000 Shares 82 Est. Cost $12.49 Unrealized +27.3%
ARW ARROW ELECTRS INC 0.0%
Value $6,000 Shares 83 Est. Cost $61.74 Unrealized +18.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 81 Est. Cost $66.53 Unrealized -1.9%
HESS CORP 0.0%
Value $6,000 Shares 111 Est. Cost $52.49 Unrealized
EIX EDISON INTL 0.0%
Value $6,000 Shares 70 Est. Cost $42.65 Unrealized +22.7%
EATON VANCE CORP 0.0%
Value $6,000 Shares 141 Est. Cost $34.29 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 105 Est. Cost $34.86 Unrealized +20.0%
NPKI NEWPARK RES INC 0.0%
Value $6,000 Shares 781 Est. Cost $6.48 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,000 Shares 62 Est. Cost $72.11 Unrealized -7.8%
MCO MOODYS CORP 0.0%
Value $6,000 Shares 59 Est. Cost $92.13 Unrealized +7.3%
NOBLE ENERGY INC 0.0%
Value $6,000 Shares 189 Est. Cost $31.60 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $6,000 Shares 325 Est. Cost $17.98 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $6,000 Shares 268 Est. Cost $15.81 Unrealized +4.8%
PARSLEY ENERGY INC 0.0%
Value $6,000 Shares 195 Est. Cost $17.42 Unrealized
POWERSHS DB US DOLLAR IN 0.0%
Value $6,000 Shares 300 Est. Cost $23.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 45 Est. Cost $87.05 Unrealized +19.3%
VNO VORNADO RLTY TR 0.0%
Value $5,000 Shares 48 Est. Cost $107.05 Unrealized
WAGEWORKS INC 0.0%
Value $5,000 Shares 71 Est. Cost $75.00 Unrealized
WESTROCK CO 0.0%
Value $5,000 Shares 86 Est. Cost $48.38 Unrealized
L LOEWS CORP 0.0%
Value $5,000 Shares 101 Est. Cost $40.92 Unrealized +9.8%
IVZ INVESCO LTD 0.0%
Value $5,000 Shares 151 Est. Cost $20.87 Unrealized -0.9%
NEM NEWMONT MINING CORP 0.0%
Value $5,000 Shares 172 Est. Cost $18.91 Unrealized +45.6%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 74 Est. Cost $29.77 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,000 Shares 79 Est. Cost $49.72 Unrealized +2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 60 Est. Cost $57.29 Unrealized +25.1%
MYLAN N V 0.0%
Value $5,000 Shares 126 Est. Cost $45.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 51 Est. Cost $69.25 Unrealized +15.3%
LABORATORY CORP AMER HLD 0.0%
Value $5,000 Shares 34 Est. Cost $133.31 Unrealized
XILINX INC 0.0%
Value $5,000 Shares 75 Est. Cost $53.04 Unrealized
CNOOC LTD 0.0%
Value $5,000 Shares 43 Est. Cost $99.10 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $5,000 Shares 147 Est. Cost $30.46 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,000 Shares 378 Est. Cost $10.78 Unrealized
PHI PLDT INC 0.0%
Value $5,000 Shares 157 Est. Cost $38.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 119 Est. Cost $29.24 Unrealized +14.0%
JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 187 Est. Cost $24.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5,000 Shares 89 Est. Cost $16.67 Unrealized +91.1%
POWERSHARES DB CMDTY IDX 0.0%
Value $5,000 Shares 325 Est. Cost $15.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5,000 Shares 78 Est. Cost $49.25 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost $16.21 Unrealized +20.1%
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 156 Est. Cost $17.19 Unrealized +47.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 83 Est. Cost $19.39 Unrealized +57.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5,000 Shares 68 Est. Cost $59.70 Unrealized +21.1%
PUK PRUDENTIAL PLC 0.0%
Value $5,000 Shares 123 Est. Cost $42.58 Unrealized
RRC RANGE RES CORP 0.0%
Value $5,000 Shares 153 Est. Cost $31.26 Unrealized -1.2%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 219 Est. Cost $21.47 Unrealized -26.1%
EVERBANK FINL CORP 0.0%
Value $5,000 Shares 234 Est. Cost $15.55 Unrealized
EQT EQT CORP 0.0%
Value $5,000 Shares 93 Est. Cost $35.07 Unrealized -12.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,000 Shares 78 Est. Cost $83.78 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value $5,000 Shares 438 Est. Cost $10.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $5,000 Shares 47 Est. Cost $37.80 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $5,000 Shares 374 Est. Cost $7.54 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,000 Shares 62 Est. Cost $47.61 Unrealized +14.8%
HST HOST HOTELS & RESORTS IN 0.0%
Value $5,000 Shares 300 Est. Cost $11.51 Unrealized +12.4%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value $5,000 Shares 45 Est. Cost $126.43 Unrealized
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 44 Est. Cost $62.08 Unrealized +31.2%
BIGGQ BIG LOTS INC 0.0%
Value $5,000 Shares 110 Est. Cost $34.25 Unrealized +16.1%
BBY BEST BUY INC 0.0%
Value $5,000 Shares 99 Est. Cost $25.58 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 75 Est. Cost $44.36 Unrealized +13.4%
KMX CARMAX INC 0.0%
Value $4,000 Shares 62 Est. Cost $52.62 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 120 Est. Cost $21.43 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 53 Est. Cost $62.32 Unrealized -2.8%
GGP INC 0.0%
Value $4,000 Shares 175 Est. Cost $22.86 Unrealized
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 68 Est. Cost $26.16 Unrealized +0.8%
CDW CDW CORP 0.0%
Value $4,000 Shares 68 Est. Cost $39.57 Unrealized +28.0%
BERRY PLASTICS GROUP INC 0.0%
Value $4,000 Shares 78 Est. Cost $37.80 Unrealized
FLEX FLEX LTD 0.0%
Value $4,000 Shares 212 Est. Cost $9.62 Unrealized +24.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4,000 Shares 32 Est. Cost $88.05 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.0%
Value $4,000 Shares 84 Est. Cost $34.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Est. Cost $38.64 Unrealized
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $4,000 Shares 126 Est. Cost $25.51 Unrealized +38.4%
ARCONIC INC 0.0%
Value $4,000 Shares 185 Est. Cost $16.77 Unrealized
UNILEVER PLC 0.0%
Value $4,000 Shares 80 Est. Cost $47.50 Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value $4,000 Shares 145 Est. Cost $26.11 Unrealized
LEUCADIA NATL CORP 0.0%
Value $4,000 Shares 157 Est. Cost $19.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 65 Est. Cost $36.69 Unrealized +18.8%
TESARO INC 0.0%
Value $4,000 Shares 26 Est. Cost $153.85 Unrealized
SCRIPPS NETWORKS INTERAC 0.0%
Value $4,000 Shares 56 Est. Cost $58.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 103 Est. Cost $37.38 Unrealized -7.0%
XME SPDR SERIES TRUST 0.0%
Value $4,000 Shares 130 Est. Cost $23.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $4,000 Shares 42 Est. Cost $72.03 Unrealized +14.4%
CA INC 0.0%
Value $4,000 Shares 120 Est. Cost $32.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 56 Est. Cost $22.56 Unrealized +15.9%
TILE SHOP HLDGS INC 0.0%
Value $4,000 Shares 209 Est. Cost $11.17 Unrealized
SVB FINL GROUP 0.0%
Value $4,000 Shares 19 Est. Cost $154.43 Unrealized
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 63 Est. Cost $48.66 Unrealized +3.9%
MOBILE MINI INC 0.0%
Value $4,000 Shares 128 Est. Cost $31.65 Unrealized
CENTURYLINK INC 0.0%
Value $4,000 Shares 182 Est. Cost $28.90 Unrealized
AZO AUTOZONE INC 0.0%
Value $4,000 Shares 6 Est. Cost $708.37 Unrealized +4.5%
CRESTWOOD EQUITY PARTNER 0.0%
Value $4,000 Shares 145 Est. Cost $20.69 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,000 Shares 61 Est. Cost $44.26 Unrealized +13.5%
AVT AVNET INC 0.0%
Value $4,000 Shares 82 Est. Cost $34.80 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $4,000 Shares 10 Est. Cost $11.22 Unrealized -26.4%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value $4,000 Shares 32 Est. Cost $108.30 Unrealized +3.7%
IWP ISHARES TR 0.0%
Value $4,000 Shares 39 Est. Cost $72.04 Unrealized
CITRIX SYS INC 0.0%
Value $4,000 Shares 42 Est. Cost $73.36 Unrealized
IYR ISHARES TR 0.0%
Value $4,000 Shares 52 Est. Cost $68.47 Unrealized
EXTRACTION OIL AND GAS I 0.0%
Value $4,000 Shares 190 Est. Cost $21.05 Unrealized
MEAD JOHNSON NUTRITION C 0.0%
Value $4,000 Shares 44 Est. Cost $75.27 Unrealized
MAS MASCO CORP 0.0%
Value $4,000 Shares 109 Est. Cost $22.59 Unrealized +29.3%
KNIGHT TRANSN INC 0.0%
Value $4,000 Shares 125 Est. Cost $31.81 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4,000 Shares 125 Est. Cost $32.00 Unrealized
SPRINT CORP 0.0%
Value $4,000 Shares 393 Est. Cost $8.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 111 Est. Cost $15.32 Unrealized +93.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4,000 Shares 43 Est. Cost $84.02 Unrealized
SAP SAP SE 0.0%
Value $4,000 Shares 45 Est. Cost $67.74 Unrealized
FRPT FRESHPET INC 0.0%
Value $3,000 Shares 258 Est. Cost $8.63 Unrealized +25.1%
CONCHO RES INC 0.0%
Value $3,000 Shares 22 Est. Cost $135.82 Unrealized
XEROX CORP 0.0%
Value $3,000 Shares 350 Est. Cost $10.14 Unrealized
XYZ SQUARE INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.64 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LT 0.0%
Value $3,000 Shares 45 Est. Cost $44.08 Unrealized +18.4%
L BRANDS INC 0.0%
Value $3,000 Shares 58 Est. Cost $80.31 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
KSS KOHLS CORP 0.0%
Value $3,000 Shares 66 Est. Cost $46.46 Unrealized -12.1%
R RYDER SYS INC 0.0%
Value $3,000 Shares 34 Est. Cost $72.96 Unrealized +3.7%
WHOLE FOODS MKT INC 0.0%
Value $3,000 Shares 93 Est. Cost $30.73 Unrealized
BALL BALL CORP 0.0%
Value $3,000 Shares 42 Est. Cost $31.09 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value $3,000 Shares 136 Est. Cost $29.81 Unrealized -10.2%
L3 TECHNOLOGIES INC 0.0%
Value $3,000 Shares 17 Est. Cost $176.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3,000 Shares 64 Est. Cost $31.35 Unrealized +36.1%
QUALITY CARE PPTYS INC 0.0%
Value $3,000 Shares 133 Est. Cost $15.04 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $3,000 Shares 47 Est. Cost $63.83 Unrealized
ACM AECOM 0.0%
Value $3,000 Shares 75 Est. Cost $30.62 Unrealized +14.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 51 Est. Cost $63.60 Unrealized +11.4%
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 85 Est. Cost $30.13 Unrealized +11.0%
BHP BHP BILLITON LTD 0.0%
Value $3,000 Shares 96 Est. Cost $27.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 29 Est. Cost $55.40 Unrealized +44.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 51 Est. Cost $30.69 Unrealized +31.5%
NRG NRG ENERGY INC 0.0%
Value $3,000 Shares 129 Est. Cost $12.93 Unrealized +5.7%
BROCADE COMMUNICATIONS S 0.0%
Value $3,000 Shares 208 Est. Cost $13.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3,000 Shares 150 Est. Cost $15.57 Unrealized +5.4%
HESKA CORP 0.0%
Value $3,000 Shares 29 Est. Cost $103.45 Unrealized
IAC INTERACTIVECORP 0.0%
Value $3,000 Shares 34 Est. Cost $70.17 Unrealized
TIFFANY & CO NEW 0.0%
Value $3,000 Shares 30 Est. Cost $77.96 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $3,000 Shares 9 Est. Cost $389.76 Unrealized -5.4%
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value $3,000 Shares 438 Est. Cost $7.62 Unrealized
RELX RELX PLC 0.0%
Value $3,000 Shares 131 Est. Cost $13.93 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $3,000 Shares 49 Est. Cost $42.42 Unrealized +16.0%
RICE ENERGY INC 0.0%
Value $3,000 Shares 141 Est. Cost $26.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,000 Shares 41 Est. Cost $13.79 Unrealized -8.1%
VERSUM MATLS INC 0.0%
Value $3,000 Shares 92 Est. Cost $27.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 35 Est. Cost $64.93 Unrealized +7.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3,000 Shares 66 Est. Cost $47.25 Unrealized
SONY SONY CORP 0.0%
Value $3,000 Shares 80 Est. Cost $22.47 Unrealized
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 32 Est. Cost $45.15 Unrealized +25.3%
INVESTORS BANCORP INC NE 0.0%
Value $2,000 Shares 107 Est. Cost $9.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 86 Est. Cost $34.88 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 28 Est. Cost $55.39 Unrealized +3.6%
TGNA TEGNA INC 0.0%
Value $2,000 Shares 79 Est. Cost $15.30 Unrealized +0.5%
LIBERTY MEDIA CORP DELAW 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized
NATIONAL OILWELL VARCO I 0.0%
Value $2,000 Shares 41 Est. Cost $35.10 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 255 Est. Cost $8.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 22 Est. Cost $49.36 Unrealized +35.6%
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 35 Est. Cost $92.74 Unrealized -18.0%
NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 91 Est. Cost $10.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2,000 Shares 32 Est. Cost $53.16 Unrealized +13.3%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 33 Est. Cost $55.24 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $2,000 Shares 23 Est. Cost $54.33 Unrealized +14.7%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 33 Est. Cost $33.79 Unrealized +20.1%
PANDORA MEDIA INC 0.0%
Value $2,000 Shares 210 Est. Cost $19.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 34 Est. Cost $16.00 Unrealized +25.9%
RETAIL OPPORTUNITY INVTS 0.0%
Value $2,000 Shares 76 Est. Cost $17.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 32 Est. Cost $39.79 Unrealized +10.9%
SPH SUBURBAN PROPANE PARTNER 0.0%
Value $2,000 Shares 72 Est. Cost $27.78 Unrealized
WU WESTERN UN CO 0.0%
Value $2,000 Shares 78 Est. Cost $18.41 Unrealized
VECTREN CORP 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 113 Est. Cost $13.46 Unrealized -2.1%
STATOIL ASA 0.0%
Value $2,000 Shares 145 Est. Cost $17.88 Unrealized
CORESITE RLTY CORP 0.0%
Value $2,000 Shares 20 Est. Cost $65.00 Unrealized
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Est. Cost $27.66 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 43 Est. Cost $33.15 Unrealized +41.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 48 Est. Cost $29.75 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value $2,000 Shares 52 Est. Cost $23.44 Unrealized +10.0%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Est. Cost $42.72 Unrealized +4.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $2,000 Shares 31 Est. Cost $51.57 Unrealized +18.9%
MARATHON OIL CORP 0.0%
Value $2,000 Shares 113 Est. Cost $14.50 Unrealized
CERNER CORP 0.0%
Value $2,000 Shares 35 Est. Cost $56.55 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost $83.87 Unrealized +15.7%
MANITOWOC INC 0.0%
Value $2,000 Shares 417 Est. Cost $4.80 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2,000 Shares 141 Est. Cost $9.51 Unrealized
GAP GAP INC DEL 0.0%
Value $2,000 Shares 75 Est. Cost $18.70 Unrealized -6.6%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 81 Est. Cost $15.18 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 89 Est. Cost $12.98 Unrealized +55.4%
SRC ENERGY INC 0.0%
Value $2,000 Shares 235 Est. Cost $8.51 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2,000 Shares 76 Est. Cost $14.65 Unrealized +4.7%
MEDICINES CO 0.0%
Value $2,000 Shares 40 Est. Cost $25.00 Unrealized
PDM PIEDMONT OFFICE REALTY T 0.0%
Value $2,000 Shares 76 Est. Cost $26.32 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 47 Est. Cost $24.55 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $2,000 Shares 33 Est. Cost $23.69 Unrealized -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 33 Est. Cost $28.71 Unrealized +2.5%
COLONY NORTHSTAR INC 0.0%
Value $2,000 Shares 156 Est. Cost $12.82 Unrealized
BARNES GROUP INC 0.0%
Value $2,000 Shares 43 Est. Cost $43.81 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Est. Cost $108.65 Unrealized +4.2%
KLAC KLA-TENCOR CORP 0.0%
Value $2,000 Shares 22 Est. Cost $61.47 Unrealized +24.1%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $62.10 Unrealized +15.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $2,000 Shares 153 Est. Cost $4.42 Unrealized
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Est. Cost $891.63 Unrealized +6.0%
COMPUTER SCIENCES CORP 0.0%
Value $2,000 Shares 36 Est. Cost $60.98 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 65 Est. Cost $19.16 Unrealized +5.4%
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Est. Cost $65.74 Unrealized
STERLING BANCORP DEL 0.0%
Value $2,000 Shares 89 Est. Cost $28.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,000 Shares 16 Est. Cost $25.85 Unrealized +12.4%
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 7 Est. Cost $190.10 Unrealized +13.3%
GREAT WESTN BANCORP INC 0.0%
Value $2,000 Shares 40 Est. Cost $32.50 Unrealized
LEGG MASON INC 0.0%
Value $2,000 Shares 63 Est. Cost $35.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 90 Est. Cost $25.26 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 52 Est. Cost $29.63 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS 0.0%
Value $2,000 Shares 8 Est. Cost $115.39 Unrealized +47.7%
ILG INC 0.0%
Value $2,000 Shares 81 Est. Cost $12.35 Unrealized
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 198 Est. Cost $10.34 Unrealized +24.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 23 Est. Cost $52.04 Unrealized +16.4%
ASIX ADVANSIX INC 0.0%
Value $2,000 Shares 39 Est. Cost $18.09 Unrealized +30.8%
AES AES CORP 0.0%
Value $2,000 Shares 180 Est. Cost $7.43 Unrealized +11.0%
AA ALCOA CORP 0.0%
Value $2,000 Shares 42 Est. Cost $28.05 Unrealized +19.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 12 Est. Cost $146.26 Unrealized +4.6%
ALLETE INC 0.0%
Value $2,000 Shares 33 Est. Cost $75.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value $2,000 Shares 8 Est. Cost $186.69 Unrealized -12.1%
ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 166 Est. Cost $10.23 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2,000 Shares 111 Est. Cost $6.33 Unrealized +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 66 Est. Cost $15.93 Unrealized +14.7%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 29 Est. Cost $16.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 64 Est. Cost $16.78 Unrealized +3.2%
QEP RES INC 0.0%
Value $2,000 Shares 152 Est. Cost $22.64 Unrealized
QRVO QORVO INC 0.0%
Value $2,000 Shares 26 Est. Cost $51.72 Unrealized +24.2%
EGP EASTGROUP PPTY INC 0.0%
Value $2,000 Shares 25 Est. Cost $68.80 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2,000 Shares 24 Est. Cost $53.13 Unrealized +10.1%
ELECTRONICS FOR IMAGING 0.0%
Value $2,000 Shares 32 Est. Cost $41.02 Unrealized
ERA GROUP INC 0.0%
Value $2,000 Shares 175 Est. Cost $16.99 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $2,000 Shares 22 Est. Cost $52.35 Unrealized +22.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 27 Est. Cost $41.35 Unrealized +18.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 60 Est. Cost $42.18 Unrealized -4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Est. Cost $36.21 Unrealized +7.7%
FNF FIDELITY NATIONAL FINANC 0.0%
Value $2,000 Shares 59 Est. Cost $16.89 Unrealized +5.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 62 Est. Cost $18.43 Unrealized +7.2%
FLR FLUOR CORP NEW 0.0%
Value $2,000 Shares 37 Est. Cost $47.32 Unrealized +7.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 24 Est. Cost $46.88 Unrealized
BOFI HLDG INC 0.0%
Value $1,000 Shares 36 Est. Cost $33.18 Unrealized
BOB EVANS FARMS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
FLIR SYS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
II VI INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
EXPRESS INC 0.0%
Value $1,000 Shares 76 Est. Cost $9.23 Unrealized
ICUI ICU MED INC 0.0%
Value $1,000 Shares 8 Est. Cost $144.90 Unrealized +0.9%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 17 Est. Cost $20.65 Unrealized +14.4%
SELECT COMFORT CORP 0.0%
Value $1,000 Shares 29 Est. Cost $33.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
HMS HLDGS CORP 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 30 Est. Cost $37.11 Unrealized +8.9%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 39 Est. Cost $28.57 Unrealized +17.5%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 37 Est. Cost $28.14 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $1,000 Shares 22 Est. Cost $27.58 Unrealized +24.0%
HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $1,000 Shares 72 Est. Cost $9.58 Unrealized -16.0%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 4 Est. Cost $95.83 Unrealized +48.9%
FN FABRINET 0.0%
Value $1,000 Shares 23 Est. Cost $41.68 Unrealized -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Est. Cost $46.69 Unrealized +4.6%
LEGACY TEX FINL GROUP IN 0.0%
Value $1,000 Shares 32 Est. Cost $41.99 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 10 Est. Cost $129.09 Unrealized -2.2%
ULTRATECH INC 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $1,000 Shares 31 Est. Cost $24.75 Unrealized +5.2%
U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
U S CONCRETE INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 52 Est. Cost $13.03 Unrealized +19.5%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 28 Est. Cost $21.08 Unrealized +21.1%
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 121 Est. Cost $4.94 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP 0.0%
Value $1,000 Shares 67 Est. Cost $8.62 Unrealized +19.0%
XYL XYLEM INC 0.0%
Value $1,000 Shares 24 Est. Cost $30.80 Unrealized +42.2%
FOOT LOCKER INC 0.0%
Value $1,000 Shares 10 Est. Cost $79.39 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 32 Est. Cost $37.83 Unrealized +3.2%
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 21 Est. Cost $15.66 Unrealized +17.1%
GREENHILL & CO INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 25 Est. Cost $52.98 Unrealized
TASER INTL INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 32 Est. Cost $23.34 Unrealized +11.5%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 22 Est. Cost $29.91 Unrealized +14.1%
ASTORIA FINL CORP 0.0%
Value $1,000 Shares 66 Est. Cost $17.24 Unrealized
ASPEN INSURANCE HOLDINGS 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $47.40 Unrealized +5.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1,000 Shares 18 Est. Cost $59.42 Unrealized +7.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 19 Est. Cost $39.91 Unrealized +19.4%
BIGLARI HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 17 Est. Cost $32.01 Unrealized -0.7%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 28 Est. Cost $25.61 Unrealized -7.1%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $72.95 Unrealized 0.0%
PS BUSINESS PKS INC CALI 0.0%
Value $1,000 Shares 11 Est. Cost $115.70 Unrealized
AK STL HLDG CORP 0.0%
Value $1,000 Shares 197 Est. Cost $10.62 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
QIAGEN NV 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 28 Est. Cost $23.40 Unrealized +21.1%
KWR QUAKER CHEM CORP 0.0%
Value $1,000 Shares 11 Est. Cost $121.24 Unrealized +7.9%
AMG AFFILIATED MANAGERS GROU 0.0%
Value $1,000 Shares 7 Est. Cost $135.06 Unrealized +13.5%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 19 Est. Cost $35.18 Unrealized -0.2%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $1,000 Shares 48 Est. Cost $24.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 10 Est. Cost $134.76 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 8 Est. Cost $69.03 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 76 Est. Cost $13.00 Unrealized +1.1%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 22 Est. Cost $50.90 Unrealized +9.5%
ADTRAN INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
ACTUANT CORP 0.0%
Value $1,000 Shares 45 Est. Cost $30.12 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 67 Est. Cost $11.86 Unrealized -13.6%
ABAXIS INC 0.0%
Value $1,000 Shares 14 Est. Cost $76.53 Unrealized
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Est. Cost $33.35 Unrealized -3.0%
AAON AAON INC 0.0%
Value $1,000 Shares 26 Est. Cost $19.94 Unrealized +9.0%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 52 Est. Cost $14.50 Unrealized +4.5%
DSW INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $96.41 Unrealized +13.1%
CONTINENTAL RESOURCES IN 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Est. Cost $96.24 Unrealized +12.8%
DUN & BRADSTREET CORP DE 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 68 Est. Cost $14.71 Unrealized
GOVERNMENT PPTYS INCOME 0.0%
Value $1,000 Shares 60 Est. Cost $22.50 Unrealized
CARDINAL FINL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $46.64 Unrealized
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 21 Est. Cost $34.40 Unrealized +7.1%
OLLI OLLIES BARGAIN OUTLT HLD 0.0%
Value $1,000 Shares 31 Est. Cost $29.27 Unrealized +7.4%
EBIX INC 0.0%
Value $1,000 Shares 15 Est. Cost $80.00 Unrealized
NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,000 Shares 63 Est. Cost $10.16 Unrealized +3.5%
EL PASO ELEC CO 0.0%
Value $1,000 Shares 26 Est. Cost $42.90 Unrealized
BUNGE LIMITED 0.0%
Value $1,000 Shares 16 Est. Cost $82.03 Unrealized
BKE BUCKLE INC 0.0%
Value $1,000 Shares 47 Est. Cost $7.79 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value $1,000 Shares 23 Est. Cost $30.02 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 14 Est. Cost $33.33 Unrealized -5.2%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 8 Est. Cost $30.65 Unrealized 0.0%
BROOKLINE BANCORP INC DE 0.0%
Value $1,000 Shares 57 Est. Cost $21.55 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 52 Est. Cost $14.11 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
BRC BRADY CORP 0.0%
Value $1,000 Shares 27 Est. Cost $30.45 Unrealized +5.3%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 61 Est. Cost $18.29 Unrealized +4.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
THRM GENTHERM INC 0.0%
Value $1,000 Shares 31 Est. Cost $32.49 Unrealized +10.2%
BOSTON PRIVATE FINL HLDG 0.0%
Value $1,000 Shares 83 Est. Cost $17.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Est. Cost $15.95 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 5 Est. Cost $170.16 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $1,000 Shares 26 Est. Cost $18.02 Unrealized -5.9%
EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 971 Est. Cost $6.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 32 Est. Cost $19.76 Unrealized +5.7%
CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 81 Est. Cost $10.23 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Est. Cost $37.20 Unrealized +21.7%
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 22 Est. Cost $49.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 49 Est. Cost $17.72 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1,000 Shares 20 Est. Cost $31.62 Unrealized +14.3%
VITAMIN SHOPPE INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
CALPINE CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 137 Est. Cost $8.15 Unrealized +19.2%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Est. Cost $40.26 Unrealized +9.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 24 Est. Cost $34.25 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 31 Est. Cost $22.34 Unrealized +19.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 62 Est. Cost $11.22 Unrealized -3.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 32 Est. Cost $27.76 Unrealized +4.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $17.78 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
TIVO CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.49 Unrealized
SUPERVALU INC 0.0%
Value $1,000 Shares 194 Est. Cost $6.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 34 Est. Cost $29.03 Unrealized +0.0%
TORCHMARK CORP 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
CALGON CARBON CORP 0.0%
Value $1,000 Shares 44 Est. Cost $26.86 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Est. Cost $34.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 59 Est. Cost $12.46 Unrealized +10.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 16 Est. Cost $30.30 Unrealized +0.6%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 54 Est. Cost $14.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1,000 Shares 17 Est. Cost $15.62 Unrealized +10.3%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 12 Est. Cost $115.48 Unrealized +7.7%
RAVEN INDS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
SYMANTEC CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 20 Est. Cost $16.49 Unrealized +30.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $40.14 Unrealized +17.4%
REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 27 Est. Cost $54.87 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 17 Est. Cost $53.41 Unrealized +10.7%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $1,000 Shares 29 Est. Cost $39.76 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 22 Est. Cost $48.53 Unrealized -0.9%
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 12 Est. Cost $27.29 Unrealized +12.3%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 21 Est. Cost $24.78 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINU 0.0%
Value $1,000 Shares 10 Est. Cost $82.08 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 16 Est. Cost $30.93 Unrealized +2.4%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Est. Cost $17.51 Unrealized +5.5%
TAHOE RES INC 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 11 Est. Cost $55.78 Unrealized +26.6%
REX REX AMERICAN RESOURCES C 0.0%
Value $1,000 Shares 10 Est. Cost $14.46 Unrealized -1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $27.61 Unrealized +26.6%
RH RH 0.0%
Value $1,000 Shares 26 Est. Cost $30.92 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Est. Cost $55.34 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 11 Est. Cost $41.43 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 13 Est. Cost $29.63 Unrealized +7.9%
AMERICAN OUTDOOR BRANDS 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
BIOVERATIV INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 14 Est. Cost $51.81 Unrealized +10.7%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
INGN INOGEN INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +12.4%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 57 Est. Cost $11.77 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1,000 Shares 21 Est. Cost $47.69 Unrealized +4.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 8 Est. Cost $77.27 Unrealized +3.7%
MACQUARIE INFRASTRUCTURE 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
M D C HLDGS INC 0.0%
Value $1,000 Shares 46 Est. Cost $31.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Est. Cost $35.99 Unrealized +12.8%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 14 Est. Cost $28.86 Unrealized +10.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 30 Est. Cost $13.68 Unrealized +41.2%
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 29 Est. Cost $33.79 Unrealized +5.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 37 Est. Cost $12.20 Unrealized +29.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $25.84 Unrealized +11.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1,000 Shares 28 Est. Cost $34.16 Unrealized +14.6%
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 28 Est. Cost $42.09 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 64 Est. Cost $19.04 Unrealized
ENCORE WIRE CORP 0.0%
Value $1,000 Shares 11 Est. Cost $71.43 Unrealized
ENERGEN CORP 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 16 Est. Cost $48.06 Unrealized +10.7%
NOBLE CORP PLC 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Est. Cost $70.89 Unrealized -0.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $1,000 Shares 28 Est. Cost $40.34 Unrealized -2.4%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 13 Est. Cost $63.72 Unrealized +3.2%
TNC TENNANT CO 0.0%
Value $1,000 Shares 13 Est. Cost $61.41 Unrealized +2.0%
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 17 Est. Cost $61.92 Unrealized +7.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $18.66 Unrealized -6.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Est. Cost $65.76 Unrealized +18.7%
ENVISION HEALTHCARE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $63.32 Unrealized
LHC GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
FORESTAR GROUP INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
PENNSYLVANIA RL ESTATE I 0.0%
Value $1,000 Shares 93 Est. Cost $17.00 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1,000 Shares 26 Est. Cost $47.08 Unrealized
NIC INC 0.0%
Value $1,000 Shares 36 Est. Cost $30.86 Unrealized
FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Est. Cost $46.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 36 Est. Cost $21.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 37 Est. Cost $18.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 34 Est. Cost $27.19 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 28 Est. Cost $44.20 Unrealized -6.3%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 122 Est. Cost $11.67 Unrealized -3.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
WABC WESTAMERICA BANCORPORATI 0.0%
Value $1,000 Shares 22 Est. Cost $42.76 Unrealized +1.7%
WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Est. Cost $95.11 Unrealized -0.4%
TESCO CORP 0.0%
Value $1,000 Shares 138 Est. Cost $7.25 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 45 Est. Cost $11.67 Unrealized +40.1%
MTS SYS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
VEREIT INC 0.0%
Value $1,000 Shares 158 Est. Cost $7.69 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value $1,000 Shares 490 Est. Cost $3.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 46 Est. Cost $8.43 Unrealized -40.9%
GANNETT CO INC 0.0%
Value $1,000 Shares 82 Est. Cost $13.83 Unrealized
GENERAL CABLE CORP DEL N 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
IXIA 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,000 Shares 38 Est. Cost $19.80 Unrealized +3.0%
KAMAN CORP 0.0%
Value $1,000 Shares 21 Est. Cost $61.22 Unrealized
KAPSTONE PAPER & PACKAGI 0.0%
Value $1,000 Shares 62 Est. Cost $20.03 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Est. Cost $18.43 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1,000 Shares 34 Est. Cost $33.10 Unrealized +12.5%
KINDRED HEALTHCARE INC 0.0%
Value $1,000 Shares 71 Est. Cost $15.44 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $36.94 Unrealized +10.2%
KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Est. Cost $12.72 Unrealized +31.8%
LZB LA Z BOY INC 0.0%
Value $1,000 Shares 34 Est. Cost $27.30 Unrealized +3.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 20 Est. Cost $31.23 Unrealized +2.1%
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 98 Est. Cost $9.67 Unrealized 0.0%
WORLD WRESTLING ENTMT IN 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
WPX ENERGY INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
XL GROUP LTD 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Est. Cost $72.02 Unrealized
MCS MARCUS CORP 0.0%
Value $1,000 Shares 41 Est. Cost $30.92 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 29 Est. Cost $7.68 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $1,000 Shares 6 Est. Cost $127.52 Unrealized +61.9%
MARVELL TECHNOLOGY GROUP 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1,000 Shares 31 Est. Cost $31.49 Unrealized -7.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $53.01 Unrealized +2.5%
HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
HEADWATERS INC 0.0%
Value $1,000 Shares 54 Est. Cost $24.69 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 32 Est. Cost $35.16 Unrealized
CDP CORPORATE OFFICE PPTYS T 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
COTY COTY INC 0.0%
Value $1,000 Shares 74 Est. Cost $17.56 Unrealized -4.5%
CRAY INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $49.73 Unrealized +2.2%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.50 Unrealized -0.7%
CSRA INC 0.0%
Value $1,000 Shares 23 Est. Cost $27.37 Unrealized
CST BRANDS INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Est. Cost $43.99 Unrealized +33.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 22 Est. Cost $46.46 Unrealized +22.6%
DDR CORP 0.0%
Value $1,000 Shares 111 Est. Cost $9.01 Unrealized
DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
DENBURY RES INC 0.0%
Value $1,000 Shares 411 Est. Cost $2.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 21 Est. Cost $39.03 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 25 Est. Cost $21.65 Unrealized +19.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 28 Est. Cost $20.29 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Est. Cost $40.38 Unrealized +14.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Est. Cost $5.37 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 12 Est. Cost $92.64 Unrealized +13.8%
CIT GROUP INC 0.0%
Value $1,000 Shares 32 Est. Cost $43.95 Unrealized
PINNACLE FINL PARTNERS I 0.0%
Value $1,000 Shares 11 Est. Cost $86.96 Unrealized
COKE COCA COLA BOTTLING CO CO 0.0%
Value $1,000 Shares 3 Est. Cost $16.73 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value $1,000 Shares 25 Est. Cost $28.83 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $1,000 Shares 25 Est. Cost $24.51 Unrealized +8.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 24 Est. Cost $29.41 Unrealized +11.7%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $1,000 Shares 91 Est. Cost $7.05 Unrealized +10.7%
CONSOL ENERGY INC 0.0%
Value $1,000 Shares 75 Est. Cost $9.58 Unrealized
CONSOLIDATED COMM HLDGS 0.0%
Value $1,000 Shares 43 Est. Cost $31.37 Unrealized
AMEDISYS INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 34 Est. Cost $41.52 Unrealized
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value $1,000 Shares 42 Est. Cost $16.94 Unrealized +17.8%
SPECTRUM PHARMACEUTICALS 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
STAMPS COM INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1,000 Shares 10 Est. Cost $89.28 Unrealized +5.0%
STAPLES INC 0.0%
Value $1,000 Shares 71 Est. Cost $12.52 Unrealized
SCL STEPAN CO 0.0%
Value $1,000 Shares 13 Est. Cost $77.43 Unrealized +0.8%
STC STEWART INFORMATION SVCS 0.0%
Value $1,000 Shares 15 Est. Cost $44.87 Unrealized -1.9%
STILLWATER MNG CO 0.0%
Value $1,000 Shares 85 Est. Cost $13.70 Unrealized
ATHENE HLDG LTD 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1,000 Shares 18 Est. Cost $67.90 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1,000 Shares 106 Est. Cost $9.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 16 Est. Cost $49.76 Unrealized +33.2%
AZZ AZZ INC 0.0%
Value $1,000 Shares 16 Est. Cost $53.10 Unrealized -1.9%
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 21 Est. Cost $20.91 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Est. Cost $32.21 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 16 Est. Cost $74.87 Unrealized +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 33 Est. Cost $15.34 Unrealized -1.2%
BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 59 Est. Cost $16.95 Unrealized
BANR BANNER CORP 0.0%
Value $1,000 Shares 21 Est. Cost $36.10 Unrealized +14.2%
BARD C R INC 0.0%
Value $1,000 Shares 4 Est. Cost $250.00 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 15 Est. Cost $72.00 Unrealized
ROG ROGERS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $67.72 Unrealized +20.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1,000 Shares 17 Est. Cost $65.97 Unrealized
SBRA SABRA HEALTH CARE REIT I 0.0%
Value $1,000 Shares 41 Est. Cost $29.15 Unrealized
SANDERSON FARMS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 21 Est. Cost $37.89 Unrealized +7.6%
SCHULMAN A INC 0.0%
Value $1,000 Shares 23 Est. Cost $51.04 Unrealized
SHUTTERFLY INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 27 Est. Cost $29.20 Unrealized +21.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Est. Cost $28.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 27 Est. Cost $24.15 Unrealized +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 21 Est. Cost $17.30 Unrealized +3.5%
MGM MGM RESORTS INTERNATIONA 0.0%
Value $1,000 Shares 63 Est. Cost $26.17 Unrealized +0.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 4 Est. Cost $18.91 Unrealized +2.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $67.12 Unrealized +8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 53 Est. Cost $8.98 Unrealized -6.0%
EXTERRAN CORP 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
VPL VANGUARD INTL EQUITY IND 0.0%
Value $1,000 Shares 24 Est. Cost $43.40 Unrealized
VGK VANGUARD INTL EQUITY IND 0.0%
Value $1,000 Shares 25 Est. Cost $48.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 25 Est. Cost $31.14 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 25 Est. Cost $25.01 Unrealized +11.4%
UNITED STATES STL CORP N 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Est. Cost $11.20 Unrealized +8.9%
HZO MARINEMAX INC 0.0%
Value $0 Shares 19 Est. Cost $19.87 Unrealized +6.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 11 Est. Cost $65.31 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $0 Shares 10 Est. Cost $50.12 Unrealized -1.2%
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $0 Shares 10 Est. Cost $13.05 Unrealized -10.5%
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value $0 Shares 18 Est. Cost $10.73 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Est. Cost $55.56 Unrealized -3.4%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $0 Shares 14 Est. Cost $23.51 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $0 Shares 7 Est. Cost $41.26 Unrealized +9.8%
COHU COHU INC 0.0%
Value $0 Shares 15 Est. Cost $14.58 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $0 Shares 8 Est. Cost $53.94 Unrealized +31.2%
WINDSTREAM HLDGS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 20 Est. Cost $12.56 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $0 Shares 3 Est. Cost $44.49 Unrealized +13.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $0 Shares 3 Est. Cost $59.18 Unrealized +0.3%
CHUYS HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $0 Shares 14 Est. Cost $31.93 Unrealized +8.2%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 29 Est. Cost $8.55 Unrealized +55.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 2 Est. Cost $3.68 Unrealized +67.9%
DHX DHI GROUP INC 0.0%
Value $0 Shares 49 Est. Cost $6.22 Unrealized -16.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $29.54 Unrealized +15.1%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $0 Shares 14 Est. Cost $13.69 Unrealized +7.5%
MOMENTA PHARMACEUTICALS 0.0%
Value $0 Shares 34 Est. Cost $29.41 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $0 Shares 8 Est. Cost $25.87 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $0 Shares 61 Est. Cost $6.94 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Est. Cost $13.18 Unrealized 0.0%
MONOTYPE IMAGING HOLDING 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 4 Est. Cost $57.59 Unrealized -1.5%
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost $68.97 Unrealized
LANDAUER INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 12 Est. Cost $20.92 Unrealized +9.5%
HLIT HARMONIC INC 0.0%
Value $0 Shares 54 Est. Cost $5.14 Unrealized +6.7%
FMC F M C CORP 0.0%
Value $0 Shares 7 Est. Cost $25.81 Unrealized +61.8%
MED MEDIFAST INC 0.0%
Value $0 Shares 6 Est. Cost $33.91 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $0 Shares 57 Est. Cost $3.54 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $0 Shares 4 Est. Cost $60.29 Unrealized +3.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $23.81 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $0 Shares 7 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $0 Shares 4 Est. Cost $65.93 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $0 Shares 8 Est. Cost $38.67 Unrealized +20.8%
STBA S & T BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $33.39 Unrealized +9.2%
UNIVERSAL FST PRODS INC 0.0%
Value $0 Shares 3 Est. Cost $100.00 Unrealized
RUTHS HOSPITALITY GROUP 0.0%
Value $0 Shares 15 Est. Cost $33.33 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value $0 Shares 131 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $0 Shares 7 Est. Cost $67.94 Unrealized -2.8%
ROYAL GOLD INC 0.0%
Value $0 Shares 12,200 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 9 Est. Cost $53.82 Unrealized -10.2%
ROADRUNNER TRNSN SVCS HL 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 18 Est. Cost $13.45 Unrealized -4.9%
UNITI GROUP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $0 Shares 82 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost $83.33 Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value $0 Shares 31 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $0 Shares 10 Est. Cost $27.29 Unrealized +3.4%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 10 Est. Cost $21.15 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS 0.0%
Value $0 Shares 23 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PARKWAY INC 0.0%
Value $0 Shares 10 Est. Cost $32.26 Unrealized
PARK ELECTROCHEMICAL COR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value $0 Shares 17 Est. Cost $24.39 Unrealized
APEI AMERICAN PUBLIC EDUCATIO 0.0%
Value $0 Shares 12 Est. Cost $22.51 Unrealized +3.3%
AWR AMERICAN STS WTR CO 0.0%
Value $0 Shares 5 Est. Cost $35.05 Unrealized +5.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Est. Cost $16.31 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $0 Shares 3 Est. Cost $53.83 Unrealized +16.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ORITANI FINL CORP DEL 0.0%
Value $0 Shares 12 Est. Cost $30.30 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Est. Cost $10.34 Unrealized 0.0%
TEAM INC 0.0%
Value $0 Shares 17 Est. Cost $52.63 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $0 Shares 20 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Est. Cost $13.33 Unrealized
NI NISOURCE INC 0.0%
Value $0 Shares 9 Est. Cost $17.66 Unrealized -2.7%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Est. Cost $24.75 Unrealized +22.1%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $37.18 Unrealized +8.4%
CAMBREX CORP 0.0%
Value $0 Shares 8 Est. Cost $52.63 Unrealized
TIME INC NEW 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value $0 Shares 2 Est. Cost $62.46 Unrealized +5.5%
CALAMP CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $0 Shares 23 Est. Cost $11.93 Unrealized -0.2%
RYAM RAYONIER ADVANCED MATLS 0.0%
Value $0 Shares 32 Est. Cost $13.96 Unrealized +0.6%
INVESTMENT TECHNOLOGY GR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGER 0.0%
Value $0 Shares 8 Est. Cost $50.10 Unrealized +0.2%
INVACARE CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $0 Shares 17 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 45 Est. Cost $10.77 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $0 Shares 10 Est. Cost $8.56 Unrealized +2.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 25 Est. Cost $16.02 Unrealized +5.5%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 12 Est. Cost $33.13 Unrealized +4.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 12 Est. Cost $24.40 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $0 Shares 8 Est. Cost $22.56 Unrealized -2.2%
BIOTELEMETRY INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 12 Est. Cost $36.27 Unrealized -0.8%
BLACK BOX CORP DEL 0.0%
Value $0 Shares 26 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS 0.0%
Value $0 Shares 8 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 10 Est. Cost $20.32 Unrealized +9.9%
M MACYS INC 0.0%
Value $0 Shares 10 Est. Cost $42.73 Unrealized -27.7%
MHO M/I HOMES INC 0.0%
Value $0 Shares 8 Est. Cost $23.56 Unrealized +4.0%
LYON WILLIAM HOMES 0.0%
Value $0 Shares 12 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS 0.0%
Value $0 Shares 28 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL 0.0%
Value $0 Shares 5 Est. Cost $48.62 Unrealized +74.8%
LUMINEX CORP DEL 0.0%
Value $0 Shares 11 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $0 Shares 13 Est. Cost $31.14 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $24.47 Unrealized +28.6%
LXU LSB INDS INC 0.0%
Value $0 Shares 23 Est. Cost $6.91 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $0 Shares 4 Est. Cost $66.67 Unrealized
LIVEPERSON INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 20 Est. Cost $10.79 Unrealized +30.9%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Est. Cost $37.94 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 10 Est. Cost $30.48 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 20 Est. Cost $9.62 Unrealized
FREDS INC 0.0%
Value $0 Shares 35 Est. Cost $28.57 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 15 Est. Cost $27.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $0 Shares 3 Est. Cost $65.45 Unrealized -2.8%
MLI MUELLER INDS INC 0.0%
Value $0 Shares 6 Est. Cost $14.37 Unrealized +12.6%
MULTI COLOR CORP 0.0%
Value $0 Shares 3 Est. Cost $125.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Est. Cost $51.75 Unrealized +23.9%
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Est. Cost $10.74 Unrealized 0.0%
VERITIV CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $0 Shares 11 Est. Cost $34.38 Unrealized +13.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 10 Est. Cost $26.22 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Est. Cost $84.01 Unrealized +2.8%
VICR VICOR CORP 0.0%
Value $0 Shares 25 Est. Cost $15.43 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ALMOST FAMILY INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 13 Est. Cost $23.95 Unrealized +11.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $0 Shares 6 Est. Cost $54.76 Unrealized +16.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 5 Est. Cost $37.70 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value $0 Shares 26 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $0 Shares 3 Est. Cost $61.02 Unrealized -2.4%
ONB OLD NATL BANCORP IND 0.0%
Value $0 Shares 17 Est. Cost $16.07 Unrealized +11.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Est. Cost $9.60 Unrealized 0.0%
ECHO GLOBAL LOGISTICS IN 0.0%
Value $0 Shares 21 Est. Cost Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value $0 Shares 13 Est. Cost Unrealized
EXAR CORP 0.0%
Value $0 Shares 32 Est. Cost Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $0 Shares 55 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC D 0.0%
Value $0 Shares 18 Est. Cost $12.83 Unrealized +3.3%
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 14 Est. Cost $25.93 Unrealized +3.0%
QUALITY SYS INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Est. Cost $11.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $0 Shares 8 Est. Cost $22.83 Unrealized +9.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value $0 Shares 29 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $0 Shares 60 Est. Cost $3.51 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $0 Shares 8 Est. Cost $30.89 Unrealized -8.3%
FIDELITY SOUTHERN CORP N 0.0%
Value $0 Shares 9 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 17 Est. Cost $16.72 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value $0 Shares 29 Est. Cost $18.68 Unrealized -15.8%
BLUCORA INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
GENERAL COMMUNICATION IN 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ACETO CORP 0.0%
Value $0 Shares 27 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $0 Shares 11 Est. Cost $43.48 Unrealized
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $0 Shares 21 Est. Cost $21.18 Unrealized +6.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 16 Est. Cost $20.09 Unrealized +1.1%
FLOTEK INDS INC DEL 0.0%
Value $0 Shares 38 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $0 Shares 12 Est. Cost $17.43 Unrealized +4.4%
BIG 5 SPORTING GOODS COR 0.0%
Value $0 Shares 17 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS I 0.0%
Value $0 Shares 97 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $0 Shares 17 Est. Cost $28.46 Unrealized -3.4%
LANNET INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSV 0.0%
Value $0 Shares 7 Est. Cost $25.05 Unrealized +13.6%
CGIP CELADON GROUP INC 0.0%
Value $0 Shares 45 Est. Cost $7.75 Unrealized +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 9 Est. Cost $64.82 Unrealized -34.9%
UFI UNIFI INC 0.0%
Value $0 Shares 15 Est. Cost $30.29 Unrealized -5.7%
HFF INC 0.0%
Value $0 Shares 7 Est. Cost $45.45 Unrealized
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value $0 Shares 4 Est. Cost $72.64 Unrealized +2.3%
CARDTRONICS PLC 0.0%
Value $0 Shares 4 Est. Cost $45.45 Unrealized
FIDELITY NATIONAL FINANC 0.0%
Value $0 Shares 22 Est. Cost Unrealized