Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $242,988 (94.6% shares, 5.4% debt)

Holdings (1,546)

IWF ISHARES TR 12.6%
Value ($000) $30,713 Shares 258,049 Est. Cost $94.13 Unrealized
IWD ISHARES TR 6.5%
Value ($000) $15,839 Shares 136,038 Est. Cost $97.73 Unrealized
IWB ISHARES TR 4.1%
Value ($000) $9,906 Shares 73,233 Est. Cost $106.28 Unrealized
EMB ISHARES TR 3.5%
Value ($000) $8,577 Shares 74,999 Est. Cost $108.32 Unrealized
IWN ISHARES TR 2.9%
Value ($000) $7,026 Shares 59,103 Est. Cost $96.40 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.9%
Value ($000) $6,980 Shares 497,561 Est. Cost $13.96 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $6,492 Shares 99,570 Est. Cost $60.33 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $6,270 Shares 44,493 Est. Cost $105.79 Unrealized
IWO ISHARES TR 2.5%
Value ($000) $6,194 Shares 36,699 Est. Cost $134.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,059 Shares 148,376 Est. Cost $37.49 Unrealized
TORTOISE ENERGY INFRA CORP 2.1%
Value ($000) $5,022 Shares 165,242 Est. Cost $27.31 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $4,338 Shares 75,007 Est. Cost $48.53 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,141 Shares 42,472 Est. Cost $67.73 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,837 Shares 35,529 Est. Cost $80.21 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,689 Shares 18,674 Est. Cost $27.51 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,586 Shares 19,547 Est. Cost $64.13 Unrealized +56.5%
GENERAL ELECTRIC CO 1.0%
Value ($000) $2,439 Shares 90,302 Est. Cost $23.93 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $2,284 Shares 44,187 Est. Cost $48.63 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,077 Shares 25,725 Est. Cost $54.23 Unrealized +2.3%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $2,074 Shares 26,541 Est. Cost $69.41 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,817 Shares 15,730 Est. Cost $58.11 Unrealized +51.8%
RGLD ROYAL GOLD INC 0.7%
Value ($000) $1,596 Shares 20,407 Est. Cost $68.08 Unrealized +10.6%
MPLX MPLX LP 0.6%
Value ($000) $1,565 Shares 46,838 Est. Cost $35.06 Unrealized
TESORO LOGISTICS LP 0.6%
Value ($000) $1,560 Shares 30,180 Est. Cost $46.84 Unrealized
WILLIAMS PARTNERS L P NEW 0.6%
Value ($000) $1,490 Shares 37,140 Est. Cost $37.57 Unrealized
DCP MIDSTREAM LP 0.6%
Value ($000) $1,486 Shares 43,949 Est. Cost $33.18 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,447 Shares 6,947 Est. Cost $73.30 Unrealized +70.1%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $1,405 Shares 53,510 Est. Cost $26.60 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1,326 Shares 12,486 Est. Cost $58.92 Unrealized +73.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,274 Shares 18,481 Est. Cost $31.59 Unrealized +97.3%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,248 Shares 25,245 Est. Cost $51.20 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,243 Shares 36,985 Est. Cost $17.66 Unrealized +22.3%
TALLGRASS ENERGY PARTNERS LP 0.5%
Value ($000) $1,226 Shares 24,470 Est. Cost $42.32 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,217 Shares 13,967 Est. Cost $56.69 Unrealized +23.7%
BUCKEYE PARTNERS L P 0.5%
Value ($000) $1,208 Shares 18,888 Est. Cost $61.93 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $1,191 Shares 13,469 Est. Cost $84.19 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,188 Shares 70,080 Est. Cost $17.28 Unrealized
T AT&T INC 0.5%
Value ($000) $1,166 Shares 30,918 Est. Cost $12.49 Unrealized +27.5%
TC PIPELINES LP 0.5%
Value ($000) $1,107 Shares 20,135 Est. Cost $49.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,100 Shares 6,495 Est. Cost $141.16 Unrealized +17.8%
MRK MERCK & CO INC 0.4%
Value ($000) $1,093 Shares 17,054 Est. Cost $32.33 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,084 Shares 11,853 Est. Cost $42.13 Unrealized +62.7%
WESTERN GAS EQUITY PARTNERS 0.4%
Value ($000) $1,063 Shares 24,710 Est. Cost $37.91 Unrealized
EQT MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,063 Shares 14,240 Est. Cost $70.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,052 Shares 18,887 Est. Cost $34.87 Unrealized +14.4%
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,040 Shares 13,747 Est. Cost $20.08 Unrealized +9.7%
ENERGY TRANSFER PARTNERS LP 0.4%
Value ($000) $971 Shares 47,613 Est. Cost $20.39 Unrealized
DJP BARCLAYS BK PLC 0.4%
Value ($000) $964 Shares 42,525 Est. Cost $22.68 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $957 Shares 8,620 Est. Cost $95.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $943 Shares 34,858 Est. Cost $24.91 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $910 Shares 10,765 Est. Cost $85.35 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $891 Shares 12,297 Est. Cost $30.23 Unrealized +55.3%
ICF ISHARES TR 0.4%
Value ($000) $862 Shares 8,531 Est. Cost $81.00 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.3%
Value ($000) $835 Shares 321,328 Est. Cost $1.92 Unrealized
GEL GENESIS ENERGY L P 0.3%
Value ($000) $812 Shares 25,565 Est. Cost $37.09 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $790 Shares 17,607 Est. Cost $28.43 Unrealized +18.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $780 Shares 3,229 Est. Cost $185.16 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $771 Shares 10,360 Est. Cost $19.33 Unrealized +103.2%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $763 Shares 9,899 Est. Cost $75.21 Unrealized
V VISA INC 0.3%
Value ($000) $760 Shares 8,107 Est. Cost $61.34 Unrealized +42.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $700 Shares 6,705 Est. Cost $70.20 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $684 Shares 5,827 Est. Cost $51.13 Unrealized +45.3%
ABT ABBOTT LABS 0.3%
Value ($000) $675 Shares 13,886 Est. Cost $37.20 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $672 Shares 12,144 Est. Cost $35.31 Unrealized +19.4%
INTC INTEL CORP 0.3%
Value ($000) $669 Shares 19,830 Est. Cost $19.66 Unrealized +50.4%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $652 Shares 15,978 Est. Cost $12.46 Unrealized +184.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $649 Shares 5,317 Est. Cost $100.93 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $639 Shares 20,414 Est. Cost $17.75 Unrealized +41.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $624 Shares 4,452 Est. Cost $16.93 Unrealized +62.7%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 7,384 Est. Cost $81.83 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $614 Shares 635 Est. Cost $28.31 Unrealized +68.5%
HD HOME DEPOT INC 0.2%
Value ($000) $603 Shares 3,929 Est. Cost $66.82 Unrealized +86.3%
AON PLC 0.2%
Value ($000) $594 Shares 4,465 Est. Cost $71.62 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $590 Shares 24,317 Est. Cost $13.61 Unrealized +40.3%
BA BOEING CO 0.2%
Value ($000) $587 Shares 2,967 Est. Cost $122.37 Unrealized +42.9%
IVV ISHARES TR 0.2%
Value ($000) $563 Shares 2,313 Est. Cost $195.26 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $551 Shares 8,634 Est. Cost $70.21 Unrealized
EMHY ISHARES 0.2%
Value ($000) $533 Shares 10,626 Est. Cost $45.08 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $524 Shares 29,185 Est. Cost $20.80 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $523 Shares 38,236 Est. Cost $14.60 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $522 Shares 4,413 Est. Cost $103.96 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $518 Shares 4,763 Est. Cost $69.92 Unrealized +28.9%
IWV ISHARES TR 0.2%
Value ($000) $510 Shares 3,543 Est. Cost $116.19 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $505 Shares 8,480 Est. Cost $41.54 Unrealized +15.6%
IVW ISHARES TR 0.2%
Value ($000) $493 Shares 3,606 Est. Cost $89.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $483 Shares 5,984 Est. Cost $59.48 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $480 Shares 5,701 Est. Cost $69.06 Unrealized +1.8%
WELL WELLTOWER INC 0.2%
Value ($000) $470 Shares 6,273 Est. Cost $46.04 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $459 Shares 7,483 Est. Cost $34.80 Unrealized +34.7%
FDX FEDEX CORP 0.2%
Value ($000) $458 Shares 2,105 Est. Cost $109.35 Unrealized +56.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $458 Shares 8,058 Est. Cost $22.57 Unrealized +58.2%
CB CHUBB LIMITED 0.2%
Value ($000) $441 Shares 3,032 Est. Cost $98.09 Unrealized +23.2%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $437 Shares 27,425 Est. Cost $11.03 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $427 Shares 3,303 Est. Cost $67.98 Unrealized +41.5%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $426 Shares 8,000 Est. Cost $47.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $425 Shares 9,511 Est. Cost $27.18 Unrealized +8.7%
SHM SPDR SER TR 0.2%
Value ($000) $422 Shares 8,708 Est. Cost $48.74 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $415 Shares 7,996 Est. Cost $24.59 Unrealized +50.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $414 Shares 9,413 Est. Cost $39.10 Unrealized -9.2%
MET METLIFE INC 0.2%
Value ($000) $406 Shares 7,392 Est. Cost $29.56 Unrealized +17.1%
RAYTHEON CO 0.2%
Value ($000) $398 Shares 2,465 Est. Cost $90.93 Unrealized
BCE BCE INC 0.2%
Value ($000) $397 Shares 8,815 Est. Cost $22.83 Unrealized +16.6%
JPMORGAN CHASE & CO 0.2%
Value ($000) $390 Shares 13,135 Est. Cost $29.12 Unrealized
UNILEVER N V 0.2%
Value ($000) $379 Shares 6,859 Est. Cost $42.10 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $375 Shares 4,492 Est. Cost $77.12 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $372 Shares 5,013 Est. Cost $51.03 Unrealized +18.8%
IGE ISHARES TR 0.2%
Value ($000) $370 Shares 11,667 Est. Cost $29.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $352 Shares 11,731 Est. Cost $14.47 Unrealized +57.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $350 Shares 2,767 Est. Cost $72.68 Unrealized +40.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $346 Shares 1,759 Est. Cost $116.70 Unrealized +21.2%
IVE ISHARES TR 0.1%
Value ($000) $339 Shares 3,228 Est. Cost $79.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $334 Shares 1,802 Est. Cost $123.08 Unrealized +24.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $332 Shares 4,037 Est. Cost $52.47 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $329 Shares 3,209 Est. Cost $68.44 Unrealized +23.1%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $327 Shares 6,122 Est. Cost $73.13 Unrealized -23.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $320 Shares 7,719 Est. Cost $34.61 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $316 Shares 4,030 Est. Cost $78.19 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $309 Shares 9,430 Est. Cost $30.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $308 Shares 7,107 Est. Cost $33.91 Unrealized +1.3%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $307 Shares 20,385 Est. Cost $3.29 Unrealized +52.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $304 Shares 5,600 Est. Cost $50.35 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $303 Shares 2,526 Est. Cost $115.41 Unrealized
DOW CHEM CO 0.1%
Value ($000) $302 Shares 4,797 Est. Cost $48.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 1,935 Est. Cost $101.04 Unrealized +2.7%
GOOG ALPHABET INC 0.1%
Value ($000) $287 Shares 315 Est. Cost $36.21 Unrealized +25.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $286 Shares 3,038 Est. Cost $96.33 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $285 Shares 1,886 Est. Cost $96.60 Unrealized +52.9%
AMGN AMGEN INC 0.1%
Value ($000) $280 Shares 1,627 Est. Cost $115.60 Unrealized +8.4%
IFGL ISHARES TR 0.1%
Value ($000) $278 Shares 9,758 Est. Cost $27.62 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $277 Shares 4,957 Est. Cost $60.82 Unrealized -7.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $276 Shares 5,960 Est. Cost $36.10 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $276 Shares 4,977 Est. Cost $39.20 Unrealized +7.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $273 Shares 3,082 Est. Cost $55.07 Unrealized +26.7%
BLACKROCK INC 0.1%
Value ($000) $272 Shares 643 Est. Cost $303.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $270 Shares 3,480 Est. Cost $46.47 Unrealized +50.0%
AEE AMEREN CORP 0.1%
Value ($000) $256 Shares 4,680 Est. Cost $37.23 Unrealized +16.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $254 Shares 6,538 Est. Cost $26.96 Unrealized +18.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $253 Shares 2,333 Est. Cost $66.55 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $250 Shares 1,263 Est. Cost $125.01 Unrealized +29.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $248 Shares 7,277 Est. Cost $31.08 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $236 Shares 2,954 Est. Cost $31.64 Unrealized +19.3%
HCP INC 0.1%
Value ($000) $230 Shares 7,194 Est. Cost $40.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $228 Shares 1,487 Est. Cost $88.15 Unrealized +33.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $226 Shares 711 Est. Cost $277.59 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $217 Shares 5,257 Est. Cost $34.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $209 Shares 2,610 Est. Cost $75.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $208 Shares 2,076 Est. Cost $66.99 Unrealized +38.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $201 Shares 2,169 Est. Cost $60.66 Unrealized +17.8%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $200 Shares 18,326 Est. Cost $7.07 Unrealized +40.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $200 Shares 3,049 Est. Cost $53.80 Unrealized +3.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $191 Shares 1,428 Est. Cost $73.24 Unrealized +34.8%
IWS ISHARES TR 0.1%
Value ($000) $190 Shares 2,264 Est. Cost $58.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $182 Shares 2,178 Est. Cost $57.99 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $181 Shares 2,121 Est. Cost $56.29 Unrealized +27.5%
C CITIGROUP INC 0.1%
Value ($000) $177 Shares 2,653 Est. Cost $39.96 Unrealized +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $176 Shares 4,076 Est. Cost $31.49 Unrealized +16.5%
VANECK VECTORS ETF TR 0.1%
Value ($000) $174 Shares 7,274 Est. Cost $23.24 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $173 Shares 846 Est. Cost $134.23 Unrealized +44.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 3,212 Est. Cost $52.22 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $167 Shares 2,322 Est. Cost $71.37 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $165 Shares 1,537 Est. Cost $60.06 Unrealized +40.0%
NKE NIKE INC 0.1%
Value ($000) $164 Shares 2,780 Est. Cost $47.20 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $163 Shares 2,115 Est. Cost $33.61 Unrealized +87.9%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $163 Shares 25,900 Est. Cost $5.67 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $163 Shares 3,257 Est. Cost $33.24 Unrealized +20.6%
NATIONAL INSTRS CORP 0.1%
Value ($000) $160 Shares 3,981 Est. Cost $28.01 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $156 Shares 1,999 Est. Cost $58.81 Unrealized +8.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $155 Shares 589 Est. Cost $19.15 Unrealized +27.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $153 Shares 729 Est. Cost $178.74 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $152 Shares 3,226 Est. Cost $40.82 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $152 Shares 1,842 Est. Cost $53.75 Unrealized +4.7%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $151 Shares 8,000 Est. Cost $22.25 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $149 Shares 2,619 Est. Cost $32.71 Unrealized +38.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $147 Shares 2,029 Est. Cost $24.54 Unrealized +36.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $146 Shares 4,356 Est. Cost $18.53 Unrealized +29.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $146 Shares 1,810 Est. Cost $58.88 Unrealized +2.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 4,557 Est. Cost $28.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $145 Shares 1,488 Est. Cost $55.59 Unrealized +26.7%
IJH ISHARES TR 0.1%
Value ($000) $145 Shares 833 Est. Cost $127.11 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $138 Shares 1,756 Est. Cost $39.94 Unrealized +91.6%
EFAV ISHARES TR 0.1%
Value ($000) $138 Shares 1,986 Est. Cost $67.54 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $137 Shares 1,240 Est. Cost $71.71 Unrealized +7.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $135 Shares 2,685 Est. Cost $43.28 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $133 Shares 684 Est. Cost $122.82 Unrealized +30.7%
FAST FASTENAL CO 0.1%
Value ($000) $132 Shares 3,025 Est. Cost $8.52 Unrealized +5.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $128 Shares 4,359 Est. Cost $26.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $127 Shares 1,030 Est. Cost $78.71 Unrealized +36.1%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $122 Shares 2,602 Est. Cost $33.87 Unrealized +36.4%
MSG NETWORK INC 0.0%
Value ($000) $119 Shares 5,287 Est. Cost $19.30 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $119 Shares 1,664 Est. Cost $63.34 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $118 Shares 127 Est. Cost $40.11 Unrealized +15.8%
IJR ISHARES TR 0.0%
Value ($000) $114 Shares 1,622 Est. Cost $91.73 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $114 Shares 810 Est. Cost $131.93 Unrealized
TIME WARNER INC 0.0%
Value ($000) $113 Shares 1,120 Est. Cost $78.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 Shares 1,324 Est. Cost $73.15 Unrealized +5.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $112 Shares 872 Est. Cost $93.01 Unrealized +18.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $112 Shares 2,387 Est. Cost $43.16 Unrealized
ANSYS INC 0.0%
Value ($000) $111 Shares 915 Est. Cost $88.70 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $108 Shares 1,868 Est. Cost $47.50 Unrealized +20.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $107 Shares 796 Est. Cost $74.54 Unrealized +41.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $107 Shares 1,400 Est. Cost $80.00 Unrealized -16.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $107 Shares 2,719 Est. Cost $27.04 Unrealized +33.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $107 Shares 2,811 Est. Cost $46.37 Unrealized -24.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $106 Shares 1,482 Est. Cost $32.64 Unrealized +41.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $106 Shares 1,723 Est. Cost $26.61 Unrealized +116.9%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $103 Shares 7,834 Est. Cost $12.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $102 Shares 1,146 Est. Cost $59.25 Unrealized +14.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $102 Shares 459 Est. Cost $188.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $101 Shares 2,275 Est. Cost $26.80 Unrealized +25.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $99 Shares 1,523 Est. Cost $36.27 Unrealized +31.2%
ILCG ISHARES TR 0.0%
Value ($000) $97 Shares 700 Est. Cost $112.23 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $96 Shares 1,525 Est. Cost $63.43 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $95 Shares 8,294 Est. Cost $6.91 Unrealized +64.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $95 Shares 1,926 Est. Cost $36.48 Unrealized +35.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $94 Shares 428 Est. Cost $16.89 Unrealized -3.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,464 Est. Cost $52.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $92 Shares 1,482 Est. Cost $36.53 Unrealized +43.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $91 Shares 750 Est. Cost $74.07 Unrealized +33.3%
TIP ISHARES TR 0.0%
Value ($000) $91 Shares 803 Est. Cost $111.94 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 2,194 Est. Cost $38.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $89 Shares 1,152 Est. Cost $49.35 Unrealized +36.8%
SPARTAN MTRS INC 0.0%
Value ($000) $89 Shares 10,112 Est. Cost $6.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $89 Shares 2,690 Est. Cost $27.48 Unrealized +1.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $88 Shares 1,028 Est. Cost $50.13 Unrealized +21.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $88 Shares 1,964 Est. Cost $40.31 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $88 Shares 467 Est. Cost $137.78 Unrealized +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 Shares 1,199 Est. Cost $40.22 Unrealized +39.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $86 Shares 447 Est. Cost $170.51 Unrealized +7.3%
IHS MARKIT LTD 0.0%
Value ($000) $85 Shares 1,938 Est. Cost $35.29 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $84 Shares 603 Est. Cost $87.69 Unrealized +24.0%
BROADCOM LTD 0.0%
Value ($000) $84 Shares 361 Est. Cost $232.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $84 Shares 1,647 Est. Cost $31.26 Unrealized +21.4%
ROL ROLLINS INC 0.0%
Value ($000) $84 Shares 2,054 Est. Cost $11.01 Unrealized +46.5%
AL AIR LEASE CORP 0.0%
Value ($000) $84 Shares 2,258 Est. Cost $25.83 Unrealized +25.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,156 Est. Cost $55.26 Unrealized +44.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $84 Shares 1,255 Est. Cost $70.63 Unrealized -14.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $83 Shares 1,545 Est. Cost $28.11 Unrealized +22.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $83 Shares 2,155 Est. Cost $41.39 Unrealized -11.6%
SR SPIRE INC 0.0%
Value ($000) $83 Shares 1,197 Est. Cost $70.11 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,426 Est. Cost $45.58 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $82 Shares 2,804 Est. Cost $28.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $82 Shares 1,127 Est. Cost $42.48 Unrealized +47.2%
HARRIS CORP DEL 0.0%
Value ($000) $82 Shares 750 Est. Cost $73.81 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $80 Shares 394 Est. Cost $192.98 Unrealized -11.1%
IEF ISHARES TR 0.0%
Value ($000) $80 Shares 747 Est. Cost $105.54 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $78 Shares 667 Est. Cost $23.38 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $78 Shares 485 Est. Cost $129.56 Unrealized +16.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $78 Shares 992 Est. Cost $62.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $77 Shares 278 Est. Cost $166.43 Unrealized +31.2%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $76 Shares 1,833 Est. Cost $41.46 Unrealized
CELGENE CORP 0.0%
Value ($000) $75 Shares 574 Est. Cost $131.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $75 Shares 25,624 Est. Cost $8.24 Unrealized
CSX CSX CORP 0.0%
Value ($000) $75 Shares 1,368 Est. Cost $8.68 Unrealized +75.4%
PRAXAIR INC 0.0%
Value ($000) $74 Shares 557 Est. Cost $116.49 Unrealized
DE DEERE & CO 0.0%
Value ($000) $73 Shares 590 Est. Cost $80.23 Unrealized +28.1%
TGT TARGET CORP 0.0%
Value ($000) $72 Shares 1,378 Est. Cost $49.26 Unrealized -13.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $72 Shares 1,182 Est. Cost $44.14 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $72 Shares 720 Est. Cost $60.24 Unrealized +13.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $71 Shares 3,776 Est. Cost $17.14 Unrealized +2.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $70 Shares 2,427 Est. Cost $25.89 Unrealized
COHERENT INC 0.0%
Value ($000) $70 Shares 311 Est. Cost $54.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $70 Shares 1,401 Est. Cost $30.80 Unrealized +38.4%
IEI ISHARES TR 0.0%
Value ($000) $69 Shares 562 Est. Cost $122.78 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $69 Shares 839 Est. Cost $50.08 Unrealized +63.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $69 Shares 3,415 Est. Cost $35.29 Unrealized -46.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $69 Shares 686 Est. Cost $83.16 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,496 Est. Cost $22.14 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $68 Shares 618 Est. Cost $81.53 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $68 Shares 4,911 Est. Cost $14.20 Unrealized -5.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 693 Est. Cost $80.21 Unrealized
LCII LCI INDS 0.0%
Value ($000) $67 Shares 658 Est. Cost $81.42 Unrealized -10.3%
ENS ENERSYS 0.0%
Value ($000) $67 Shares 923 Est. Cost $52.17 Unrealized +38.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $66 Shares 1,564 Est. Cost $41.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $66 Shares 465 Est. Cost $106.83 Unrealized +7.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $66 Shares 545 Est. Cost $115.90 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $66 Shares 605 Est. Cost $79.41 Unrealized +19.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $65 Shares 1,442 Est. Cost $15.07 Unrealized +134.5%
MD MEDNAX INC 0.0%
Value ($000) $63 Shares 1,046 Est. Cost $77.93 Unrealized -23.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $62 Shares 1,681 Est. Cost $49.08 Unrealized -18.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $62 Shares 521 Est. Cost $76.01 Unrealized +26.6%
VANECK VECTORS ETF TR 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $29.20 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,112 Est. Cost $9.56 Unrealized +5.5%
IJT ISHARES TR 0.0%
Value ($000) $61 Shares 390 Est. Cost $123.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $61 Shares 2,394 Est. Cost $25.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $61 Shares 431 Est. Cost $74.40 Unrealized +52.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 639 Est. Cost $89.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $60 Shares 1,426 Est. Cost $21.91 Unrealized +55.2%
VERINT SYS INC 0.0%
Value ($000) $60 Shares 1,468 Est. Cost $40.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $5.84 Unrealized +63.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $59 Shares 990 Est. Cost $51.62 Unrealized -6.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 539 Est. Cost $107.61 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 Shares 615 Est. Cost $74.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $58 Shares 2,230 Est. Cost $15.68 Unrealized +14.9%
POST POST HLDGS INC 0.0%
Value ($000) $58 Shares 750 Est. Cost $40.17 Unrealized +34.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $57 Shares 1,320 Est. Cost $47.59 Unrealized
INTU INTUIT 0.0%
Value ($000) $57 Shares 436 Est. Cost $97.31 Unrealized +25.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $57 Shares 309 Est. Cost $59.82 Unrealized +16.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $56 Shares 5,659 Est. Cost $9.06 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $56 Shares 985 Est. Cost $50.63 Unrealized +19.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $56 Shares 1,142 Est. Cost $20.79 Unrealized +83.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $56 Shares 631 Est. Cost $61.95 Unrealized +7.5%
IP INTL PAPER CO 0.0%
Value ($000) $56 Shares 987 Est. Cost $30.75 Unrealized +13.0%
WABCO HLDGS INC 0.0%
Value ($000) $56 Shares 437 Est. Cost $105.26 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $56 Shares 967 Est. Cost $47.58 Unrealized
2U INC 0.0%
Value ($000) $56 Shares 1,195 Est. Cost $34.37 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $55 Shares 1,118 Est. Cost $32.32 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $55 Shares 4,777 Est. Cost $6.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 943 Est. Cost $57.06 Unrealized
CORELOGIC INC 0.0%
Value ($000) $55 Shares 1,275 Est. Cost $33.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $55 Shares 2,529 Est. Cost $31.94 Unrealized -36.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,723 Est. Cost $34.53 Unrealized -25.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $54 Shares 1,152 Est. Cost $42.94 Unrealized
SPX CORP 0.0%
Value ($000) $54 Shares 2,143 Est. Cost $14.12 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 434 Est. Cost $84.20 Unrealized
NNI NELNET INC 0.0%
Value ($000) $53 Shares 1,123 Est. Cost $37.00 Unrealized +17.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $53 Shares 3,226 Est. Cost $12.52 Unrealized +13.1%
SCANA CORP NEW 0.0%
Value ($000) $53 Shares 783 Est. Cost $55.95 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $53 Shares 648 Est. Cost $50.48 Unrealized +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $53 Shares 391 Est. Cost $90.33 Unrealized +20.6%
SNA SNAP ON INC 0.0%
Value ($000) $53 Shares 333 Est. Cost $134.83 Unrealized -2.2%
BP BP PLC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $36.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $52 Shares 500 Est. Cost $60.66 Unrealized +48.6%
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 612 Est. Cost $18.13 Unrealized +128.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $45.24 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $51 Shares 1,948 Est. Cost $25.73 Unrealized +6.8%
IGSB ISHARES TR 0.0%
Value ($000) $51 Shares 486 Est. Cost $105.44 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $51 Shares 921 Est. Cost $44.72 Unrealized -1.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $51 Shares 581 Est. Cost $74.11 Unrealized +16.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $51 Shares 781 Est. Cost $53.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 1,204 Est. Cost $19.61 Unrealized +96.9%
PFF ISHARES TR 0.0%
Value ($000) $50 Shares 1,264 Est. Cost $38.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $50 Shares 2,640 Est. Cost $15.89 Unrealized +22.7%
NFLX NETFLIX INC 0.0%
Value ($000) $50 Shares 334 Est. Cost $11.69 Unrealized +31.6%
APACHE CORP 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $53.09 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $49 Shares 565 Est. Cost $61.83 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $49 Shares 736 Est. Cost $67.39 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $49 Shares 200 Est. Cost $252.62 Unrealized
AETNA INC NEW 0.0%
Value ($000) $49 Shares 326 Est. Cost $119.77 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 812 Est. Cost $52.13 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $48 Shares 224 Est. Cost $165.50 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $48 Shares 637 Est. Cost $57.40 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 1,587 Est. Cost $17.51 Unrealized +63.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48 Shares 502 Est. Cost $74.98 Unrealized +9.9%
TELETECH HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,178 Est. Cost $26.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 441 Est. Cost $70.04 Unrealized +43.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 604 Est. Cost $31.06 Unrealized +8.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $47 Shares 333 Est. Cost $93.42 Unrealized +46.6%
EEMV ISHARES 0.0%
Value ($000) $47 Shares 855 Est. Cost $54.97 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $47 Shares 494 Est. Cost $86.08 Unrealized +5.0%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 290 Est. Cost $94.90 Unrealized +30.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $26.24 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $47 Shares 1,275 Est. Cost $29.67 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $47 Shares 365 Est. Cost $109.14 Unrealized +15.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $46 Shares 378 Est. Cost $96.78 Unrealized +16.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 522 Est. Cost $86.21 Unrealized
CYS INVTS INC 0.0%
Value ($000) $46 Shares 5,425 Est. Cost $7.63 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 318 Est. Cost $122.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $46 Shares 1,020 Est. Cost $27.72 Unrealized +14.6%
AFL AFLAC INC 0.0%
Value ($000) $46 Shares 597 Est. Cost $24.68 Unrealized +24.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $22.25 Unrealized +22.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $45 Shares 836 Est. Cost $56.42 Unrealized -1.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,304 Est. Cost $25.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 247 Est. Cost $131.58 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 Shares 642 Est. Cost $49.67 Unrealized +10.6%
CLUBCORP HLDGS INC 0.0%
Value ($000) $43 Shares 3,297 Est. Cost $15.02 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $42 Shares 900 Est. Cost $36.77 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $42 Shares 605 Est. Cost $19.74 Unrealized +21.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $42 Shares 1,140 Est. Cost $22.68 Unrealized +44.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $42 Shares 546 Est. Cost $49.94 Unrealized +7.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $42 Shares 1,110 Est. Cost $33.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 326 Est. Cost $121.75 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $42 Shares 1,456 Est. Cost $32.47 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $41 Shares 284 Est. Cost $1.81 Unrealized +73.2%
ICLR ICON PLC 0.0%
Value ($000) $41 Shares 424 Est. Cost $73.87 Unrealized +19.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 732 Est. Cost $56.01 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $41 Shares 751 Est. Cost $37.31 Unrealized +28.0%
MFA FINL INC 0.0%
Value ($000) $40 Shares 4,749 Est. Cost $6.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $40 Shares 867 Est. Cost $5.14 Unrealized +73.2%
PRICELINE GRP INC 0.0%
Value ($000) $40 Shares 21 Est. Cost $1463.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40 Shares 365 Est. Cost $47.60 Unrealized +109.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $40 Shares 469 Est. Cost $55.84 Unrealized +28.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $40 Shares 808 Est. Cost $42.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $40 Shares 1,160 Est. Cost $27.82 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $40 Shares 584 Est. Cost $39.98 Unrealized +28.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $40 Shares 3,602 Est. Cost $13.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 695 Est. Cost $46.53 Unrealized +7.9%
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 706 Est. Cost $28.68 Unrealized +27.7%
ON ASSIGNMENT INC 0.0%
Value ($000) $39 Shares 723 Est. Cost $49.82 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $39 Shares 370 Est. Cost $14.63 Unrealized +34.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $39 Shares 327 Est. Cost $75.09 Unrealized +50.3%
ZTS ZOETIS INC 0.0%
Value ($000) $39 Shares 624 Est. Cost $45.38 Unrealized +21.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $39 Shares 105 Est. Cost $248.55 Unrealized +35.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $39 Shares 976 Est. Cost $21.31 Unrealized +2.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $38 Shares 1,132 Est. Cost $16.81 Unrealized +51.8%
SKECHERS U S A INC 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $23.74 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,224 Est. Cost $7.24 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $37 Shares 187 Est. Cost $170.18 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $37 Shares 1,720 Est. Cost $9.74 Unrealized +148.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 560 Est. Cost $41.36 Unrealized +11.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $36 Shares 602 Est. Cost $34.07 Unrealized +44.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 955 Est. Cost $39.62 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $36 Shares 1,450 Est. Cost $22.14 Unrealized +18.5%
RSP PERMIAN INC 0.0%
Value ($000) $36 Shares 1,124 Est. Cost $23.52 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $36 Shares 241 Est. Cost $119.36 Unrealized +13.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $36 Shares 1,424 Est. Cost $24.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $39.11 Unrealized +25.4%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 582 Est. Cost $49.59 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $35 Shares 2,123 Est. Cost $10.73 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35 Shares 158 Est. Cost $157.63 Unrealized +17.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $35 Shares 245 Est. Cost $116.86 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $35 Shares 1,111 Est. Cost $34.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $57.51 Unrealized +27.8%
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $10.00 Unrealized
NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $34 Shares 2,208 Est. Cost $15.40 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $34 Shares 1,161 Est. Cost $24.87 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 472 Est. Cost $49.32 Unrealized -2.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 528 Est. Cost $54.50 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $34 Shares 1,280 Est. Cost $27.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33 Shares 363 Est. Cost $46.49 Unrealized +28.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 445 Est. Cost $53.55 Unrealized +34.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $33 Shares 966 Est. Cost $32.63 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $33 Shares 498 Est. Cost $66.69 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $33 Shares 597 Est. Cost $48.58 Unrealized
CBS CORP NEW 0.0%
Value ($000) $33 Shares 527 Est. Cost $57.87 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $32 Shares 2,007 Est. Cost $19.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $32 Shares 2,125 Est. Cost $15.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $32 Shares 2,662 Est. Cost $9.90 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 260 Est. Cost $76.54 Unrealized +18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 792 Est. Cost $26.30 Unrealized +60.6%
INOVALON HLDGS INC 0.0%
Value ($000) $32 Shares 2,423 Est. Cost $18.43 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $35.12 Unrealized +60.7%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $31 Shares 1,425 Est. Cost $21.75 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 372 Est. Cost $72.58 Unrealized
KELLOGG CO 0.0%
Value ($000) $31 Shares 441 Est. Cost $43.28 Unrealized +13.5%
BMC STK HLDGS INC 0.0%
Value ($000) $31 Shares 1,384 Est. Cost $17.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $94.35 Unrealized +34.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $31 Shares 181 Est. Cost $168.95 Unrealized +2.4%
SPX FLOW INC 0.0%
Value ($000) $30 Shares 815 Est. Cost $28.79 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 90 Est. Cost $265.83 Unrealized +25.5%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $77.69 Unrealized +27.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $29 Shares 568 Est. Cost $40.89 Unrealized +18.0%
DUKE REALTY CORP 0.0%
Value ($000) $29 Shares 1,051 Est. Cost $19.37 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $29 Shares 273 Est. Cost $44.60 Unrealized +82.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $29 Shares 208 Est. Cost $119.48 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $29 Shares 600 Est. Cost $28.26 Unrealized +43.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $29 Shares 446 Est. Cost $53.51 Unrealized +29.7%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $29 Shares 1,948 Est. Cost $13.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $29 Shares 318 Est. Cost $60.18 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 273 Est. Cost $42.37 Unrealized +60.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28 Shares 852 Est. Cost $23.36 Unrealized +31.6%
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 394 Est. Cost $51.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 693 Est. Cost $20.19 Unrealized +32.8%
ENERGOUS CORP 0.0%
Value ($000) $28 Shares 1,750 Est. Cost $15.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 97 Est. Cost $180.36 Unrealized +61.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $108.47 Unrealized +18.5%
IDU ISHARES TR 0.0%
Value ($000) $27 Shares 206 Est. Cost $112.37 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 566 Est. Cost $47.20 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 2,249 Est. Cost $12.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27 Shares 426 Est. Cost $48.20 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 227 Est. Cost $31.77 Unrealized +14.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27 Shares 245 Est. Cost $75.24 Unrealized +29.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 166 Est. Cost $77.65 Unrealized +109.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $27 Shares 770 Est. Cost $27.06 Unrealized +7.3%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $80.57 Unrealized +8.7%
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.00 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $27 Shares 645 Est. Cost $25.50 Unrealized +39.7%
WGL HLDGS INC 0.0%
Value ($000) $27 Shares 327 Est. Cost $71.89 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $27 Shares 517 Est. Cost $49.72 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $39.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $26 Shares 1,664 Est. Cost $6.79 Unrealized +1.8%
SHY ISHARES TR 0.0%
Value ($000) $26 Shares 313 Est. Cost $83.07 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $26 Shares 472 Est. Cost $53.65 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $40.25 Unrealized +13.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $69.04 Unrealized +19.2%
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $22.94 Unrealized +1.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $16.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $25 Shares 189 Est. Cost $86.15 Unrealized +19.4%
COACH INC 0.0%
Value ($000) $25 Shares 547 Est. Cost $41.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 369 Est. Cost $52.25 Unrealized +7.9%
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $2500.00 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $25 Shares 3,869 Est. Cost $6.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 177 Est. Cost $130.21 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $25 Shares 212 Est. Cost $34.86 Unrealized +45.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $25 Shares 1,053 Est. Cost $30.87 Unrealized -16.6%
BIIB BIOGEN INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $308.95 Unrealized -14.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $24 Shares 1,866 Est. Cost $12.16 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $24 Shares 466 Est. Cost $35.62 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 57 Est. Cost $313.34 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $24 Shares 754 Est. Cost $29.65 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $50.40 Unrealized +18.3%
SNY SANOFI 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $177.95 Unrealized +18.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 Shares 2,217 Est. Cost $9.52 Unrealized -3.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 564 Est. Cost $33.00 Unrealized +17.2%
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $39.34 Unrealized +23.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $36.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $24 Shares 685 Est. Cost $24.98 Unrealized +21.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $24 Shares 366 Est. Cost $51.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 168 Est. Cost $116.30 Unrealized
FINISH LINE INC 0.0%
Value ($000) $23 Shares 1,657 Est. Cost $19.54 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $23 Shares 268 Est. Cost $108.21 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $14.85 Unrealized 0.0%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $23 Shares 1,686 Est. Cost $13.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 584 Est. Cost $24.45 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23 Shares 824 Est. Cost $20.65 Unrealized +28.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 24 Est. Cost $83.16 Unrealized +15.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 359 Est. Cost $39.59 Unrealized +39.2%
AEGION CORP 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $17.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 424 Est. Cost $54.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 912 Est. Cost $24.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 327 Est. Cost $42.50 Unrealized +8.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $23 Shares 258 Est. Cost $82.11 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 161 Est. Cost $98.67 Unrealized +26.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $23 Shares 846 Est. Cost $27.69 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $22 Shares 369 Est. Cost $39.50 Unrealized +37.0%
BKU BANKUNITED INC 0.0%
Value ($000) $22 Shares 666 Est. Cost $28.92 Unrealized -8.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22 Shares 698 Est. Cost $28.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22 Shares 236 Est. Cost $76.53 Unrealized +11.1%
RPX CORP 0.0%
Value ($000) $22 Shares 1,603 Est. Cost $13.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $22 Shares 494 Est. Cost $30.81 Unrealized +16.5%
LZB LA Z BOY INC 0.0%
Value ($000) $22 Shares 690 Est. Cost $28.03 Unrealized +0.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $17.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 89 Est. Cost $141.91 Unrealized +53.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $22 Shares 492 Est. Cost $31.30 Unrealized +31.6%
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 178 Est. Cost $92.22 Unrealized +38.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22 Shares 996 Est. Cost $20.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $21 Shares 482 Est. Cost $30.40 Unrealized +17.6%
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.76 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $21 Shares 497 Est. Cost $14.19 Unrealized +14.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $98.70 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21 Shares 392 Est. Cost $42.30 Unrealized +4.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 634 Est. Cost $22.76 Unrealized +43.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $21 Shares 557 Est. Cost $22.19 Unrealized +17.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $21 Shares 342 Est. Cost $61.39 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21 Shares 893 Est. Cost $26.12 Unrealized -18.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $93.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21 Shares 371 Est. Cost $68.67 Unrealized -14.6%
CDK GLOBAL INC 0.0%
Value ($000) $21 Shares 343 Est. Cost $47.26 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20 Shares 516 Est. Cost $30.87 Unrealized +25.1%
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $122.55 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $36.52 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20 Shares 554 Est. Cost $27.67 Unrealized +1.6%
AME AMETEK INC NEW 0.0%
Value ($000) $20 Shares 325 Est. Cost $44.88 Unrealized +23.9%
BB&T CORP 0.0%
Value ($000) $20 Shares 440 Est. Cost $41.00 Unrealized
NUVEEN PFD & INCOME 2022 TER 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $16.14 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $41.08 Unrealized -11.2%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $20 Shares 1,740 Est. Cost $9.77 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 1,837 Est. Cost $7.92 Unrealized -10.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $20 Shares 805 Est. Cost $14.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 212 Est. Cost $45.23 Unrealized +96.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $20 Shares 1,766 Est. Cost $10.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 572 Est. Cost $20.67 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $12.12 Unrealized -83.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20 Shares 515 Est. Cost $20.98 Unrealized +81.1%
PIONEER NAT RES CO 0.0%
Value ($000) $20 Shares 127 Est. Cost $156.52 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $20 Shares 458 Est. Cost $19.96 Unrealized +42.3%
EVTC EVERTEC INC 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $15.55 Unrealized +0.1%
OFFICE DEPOT INC 0.0%
Value ($000) $19 Shares 3,435 Est. Cost $3.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $173.38 Unrealized +16.2%
TAILORED BRANDS INC 0.0%
Value ($000) $19 Shares 1,679 Est. Cost $17.46 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $19 Shares 1,511 Est. Cost $14.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 411 Est. Cost $32.34 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $19 Shares 298 Est. Cost $30.72 Unrealized +39.9%
CIGNA CORPORATION 0.0%
Value ($000) $19 Shares 115 Est. Cost $144.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $19 Shares 435 Est. Cost $31.18 Unrealized +5.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 199 Est. Cost $67.53 Unrealized +11.9%
STT STATE STR CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $57.67 Unrealized +11.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $32.14 Unrealized +37.6%
ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $56.99 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $19 Shares 332 Est. Cost $47.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19 Shares 333 Est. Cost $47.35 Unrealized +2.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $19 Shares 356 Est. Cost $44.99 Unrealized +2.5%
HILLENBRAND INC 0.0%
Value ($000) $19 Shares 522 Est. Cost $26.58 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 527 Est. Cost $17.02 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 116 Est. Cost $161.22 Unrealized -12.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19 Shares 928 Est. Cost $21.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $122.34 Unrealized +27.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 268 Est. Cost $45.45 Unrealized +4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $18 Shares 113 Est. Cost $113.55 Unrealized -9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 221 Est. Cost $67.26 Unrealized +4.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $82.59 Unrealized
FERRO CORP 0.0%
Value ($000) $18 Shares 997 Est. Cost $15.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 127 Est. Cost $117.48 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $18 Shares 380 Est. Cost $34.39 Unrealized +44.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 952 Est. Cost $18.05 Unrealized -30.9%
HPQ HP INC 0.0%
Value ($000) $18 Shares 1,032 Est. Cost $11.19 Unrealized +23.6%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 611 Est. Cost $18.27 Unrealized +75.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $73.13 Unrealized +2.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 629 Est. Cost $25.36 Unrealized +12.5%
KEY KEYCORP NEW 0.0%
Value ($000) $18 Shares 957 Est. Cost $10.53 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $130.38 Unrealized +9.0%
VFC V F CORP 0.0%
Value ($000) $18 Shares 313 Est. Cost $57.09 Unrealized -9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $35.07 Unrealized -0.6%
PLD PROLOGIS INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $34.53 Unrealized +26.7%
KFY KORN FERRY INTL 0.0%
Value ($000) $17 Shares 497 Est. Cost $28.98 Unrealized -0.9%
BLACKROCK CORE BD TR 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $13.62 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 341 Est. Cost $33.27 Unrealized +40.3%
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 313 Est. Cost $28.30 Unrealized +56.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 268 Est. Cost $31.27 Unrealized +21.5%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $17 Shares 1,830 Est. Cost $9.29 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17 Shares 379 Est. Cost $60.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $64.02 Unrealized +35.2%
TRU TRANSUNION 0.0%
Value ($000) $17 Shares 395 Est. Cost $29.73 Unrealized +34.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $202.21 Unrealized +16.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 450 Est. Cost $44.44 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 174 Est. Cost $87.81 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $16 Shares 50 Est. Cost $200.00 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $16 Shares 260 Est. Cost $17.67 Unrealized +35.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $29.22 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $16 Shares 171 Est. Cost $87.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.73 Unrealized +17.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $16 Shares 1,119 Est. Cost $6.97 Unrealized +45.7%
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 238 Est. Cost $46.03 Unrealized +22.0%
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 543 Est. Cost $15.12 Unrealized +59.4%
XYZ SQUARE INC 0.0%
Value ($000) $16 Shares 653 Est. Cost $19.13 Unrealized +8.1%
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $87.23 Unrealized +5.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $15 Shares 734 Est. Cost $23.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $15 Shares 409 Est. Cost $25.44 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 111 Est. Cost $91.55 Unrealized +24.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 152 Est. Cost $83.53 Unrealized +2.9%
RPM RPM INTL INC 0.0%
Value ($000) $15 Shares 266 Est. Cost $53.07 Unrealized +0.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 70 Est. Cost $150.36 Unrealized +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15 Shares 198 Est. Cost $43.08 Unrealized +58.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $79.37 Unrealized -0.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $15 Shares 1,312 Est. Cost $8.68 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $15 Shares 124 Est. Cost $95.54 Unrealized +7.2%
FISV FISERV INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $50.12 Unrealized +20.7%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $105.67 Unrealized +11.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15 Shares 288 Est. Cost $36.34 Unrealized +8.7%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 83 Est. Cost $140.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 29 Est. Cost $421.09 Unrealized +3.3%
NOVT NOVANTA INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $31.75 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 264 Est. Cost $49.38 Unrealized +4.7%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $25.42 Unrealized +21.6%
NAVIGATORS GROUP INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $70.29 Unrealized
PPL PPL CORP 0.0%
Value ($000) $14 Shares 353 Est. Cost $21.04 Unrealized +24.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 211 Est. Cost $55.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $14 Shares 104 Est. Cost $102.01 Unrealized +17.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $24.40 Unrealized +41.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $181.06 Unrealized +16.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $170.74 Unrealized +3.2%
DDR CORP 0.0%
Value ($000) $14 Shares 1,537 Est. Cost $9.10 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 148 Est. Cost $81.08 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $14 Shares 150 Est. Cost $42.40 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 210 Est. Cost $50.69 Unrealized +31.4%
DY DYCOM INDS INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $96.96 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 335 Est. Cost $30.93 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $51.11 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14 Shares 337 Est. Cost $54.18 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $14 Shares 515 Est. Cost $27.18 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 648 Est. Cost $17.80 Unrealized +14.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $13 Shares 602 Est. Cost $19.58 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $13 Shares 678 Est. Cost $19.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $102.81 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $68.11 Unrealized -22.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 94 Est. Cost $106.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 36 Est. Cost $81.38 Unrealized +27.1%
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 272 Est. Cost $55.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $13 Shares 236 Est. Cost $49.64 Unrealized +4.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 787 Est. Cost $14.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $33.09 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 155 Est. Cost $56.39 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $9.91 Unrealized -6.3%
BG STAFFING INC 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $120.23 Unrealized +11.8%
POLYONE CORP 0.0%
Value ($000) $13 Shares 323 Est. Cost $34.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $13 Shares 198 Est. Cost $51.86 Unrealized +8.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 259 Est. Cost $40.55 Unrealized +11.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 60 Est. Cost $166.67 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13 Shares 152 Est. Cost $60.18 Unrealized +23.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 227 Est. Cost $39.81 Unrealized -3.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $12 Shares 227 Est. Cost $57.78 Unrealized
FTD COS INC 0.0%
Value ($000) $12 Shares 621 Est. Cost $29.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 309 Est. Cost $43.45 Unrealized -21.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $38.90 Unrealized
DELTA NAT GAS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $54.87 Unrealized +39.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $91.09 Unrealized +76.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 158 Est. Cost $14.57 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 721 Est. Cost $7.28 Unrealized +47.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $81.66 Unrealized 0.0%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $12 Shares 656 Est. Cost $12.20 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12 Shares 115 Est. Cost $88.88 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 456 Est. Cost $21.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 322 Est. Cost $28.90 Unrealized +6.8%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 101 Est. Cost $118.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $40.08 Unrealized +33.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $12 Shares 519 Est. Cost $23.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $12 Shares 385 Est. Cost $16.34 Unrealized +14.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12 Shares 549 Est. Cost $17.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 470 Est. Cost $24.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 146 Est. Cost $80.13 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 1,562 Est. Cost $16.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 529 Est. Cost $13.21 Unrealized +74.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $95.92 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.01 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $12 Shares 129 Est. Cost $67.89 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $11 Shares 1,824 Est. Cost $4.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11 Shares 896 Est. Cost $8.46 Unrealized +30.1%
EZU ISHARES 0.0%
Value ($000) $11 Shares 272 Est. Cost $40.44 Unrealized
EBIX INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $58.22 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.16 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $11 Shares 854 Est. Cost $12.57 Unrealized +7.2%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $11 Shares 141 Est. Cost $60.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 616 Est. Cost $17.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $92.65 Unrealized +32.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.45 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 133 Est. Cost $49.91 Unrealized -0.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 236 Est. Cost $31.47 Unrealized +5.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $93.21 Unrealized +49.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $11 Shares 450 Est. Cost $24.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 535 Est. Cost $13.42 Unrealized +22.4%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $50.41 Unrealized +30.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $107.94 Unrealized +7.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $87.92 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 159 Est. Cost $65.50 Unrealized -1.6%
XPERI CORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $34.67 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $26.56 Unrealized +38.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $52.35 Unrealized +12.5%
TESORO CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $99.05 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $88.86 Unrealized -27.7%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 1,778 Est. Cost $4.88 Unrealized
RED HAT INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $75.97 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $23.18 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $46.52 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $10 Shares 405 Est. Cost $22.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $84.78 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $26.86 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $10 Shares 297 Est. Cost $27.74 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 124 Est. Cost $47.61 Unrealized +19.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $56.29 Unrealized +21.8%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.55 Unrealized +19.1%
HALYARD HEALTH INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $27.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $19.22 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $20.41 Unrealized +23.3%
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $96.50 Unrealized +12.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $143.92 Unrealized +51.4%
NUVASIVE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $69.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $14.93 Unrealized -21.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $56.63 Unrealized +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $101.08 Unrealized +28.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $62.87 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $9 Shares 389 Est. Cost $25.83 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.42 Unrealized +7.6%
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 60 Est. Cost $140.54 Unrealized
COSAN LTD 0.0%
Value ($000) $9 Shares 1,407 Est. Cost $7.82 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $87.43 Unrealized -0.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 240 Est. Cost $31.41 Unrealized +7.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $44.01 Unrealized +52.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $18.30 Unrealized +55.2%
MTGE INVT CORP 0.0%
Value ($000) $9 Shares 453 Est. Cost $14.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $63.74 Unrealized +17.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $79.25 Unrealized -2.6%
PSO PEARSON PLC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $17.27 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $9 Shares 206 Est. Cost $22.96 Unrealized +39.7%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $31.55 Unrealized +22.9%
COLFAX CORP 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.02 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $23.27 Unrealized +16.3%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $23.38 Unrealized +36.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $60.29 Unrealized -3.1%
XILINX INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $57.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.40 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $104.46 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $115.27 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $71.15 Unrealized -4.9%
WELBILT INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $12.03 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $36.37 Unrealized +12.8%
HESS CORP 0.0%
Value ($000) $8 Shares 179 Est. Cost $49.53 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $28.42 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 557 Est. Cost $24.78 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $8 Shares 141 Est. Cost $56.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $93.26 Unrealized +15.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.22 Unrealized +23.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $8 Shares 194 Est. Cost $39.65 Unrealized +0.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.74 Unrealized +14.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $8 Shares 133 Est. Cost $60.15 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $256.58 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $50.33 Unrealized +3.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $12.37 Unrealized +113.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $58.52 Unrealized +29.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $21.32 Unrealized +24.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $31.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $30.09 Unrealized +30.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8 Shares 991 Est. Cost $7.41 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +59.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $121.36 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $31.15 Unrealized +40.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8 Shares 331 Est. Cost $16.09 Unrealized +7.3%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.35 Unrealized +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $110.12 Unrealized -17.4%
EATON VANCE CORP 0.0%
Value ($000) $7 Shares 141 Est. Cost $34.29 Unrealized
CONCHO RES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $125.05 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $31.98 Unrealized +10.4%
L BRANDS INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $63.77 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 188 Est. Cost $30.20 Unrealized +14.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.18 Unrealized +18.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $20.06 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 176 Est. Cost $35.39 Unrealized +8.8%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $35.42 Unrealized +8.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 63 Est. Cost $39.07 Unrealized +9.6%
WIX WIX COM LTD 0.0%
Value ($000) $7 Shares 104 Est. Cost $74.73 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7 Shares 1,544 Est. Cost $5.83 Unrealized
ALTABA INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $61.74 Unrealized +21.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $21.47 Unrealized -12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 542 Est. Cost $7.96 Unrealized +11.7%
MYLAN N V 0.0%
Value ($000) $7 Shares 186 Est. Cost $42.68 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.79 Unrealized +0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $34.47 Unrealized -13.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.67 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $69.24 Unrealized -4.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6 Shares 104 Est. Cost $45.47 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6 Shares 89 Est. Cost $36.89 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $21.03 Unrealized +3.6%
TORCHMARK CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $76.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 147 Est. Cost $8.27 Unrealized +249.4%
KR KROGER CO 0.0%
Value ($000) $6 Shares 282 Est. Cost $29.00 Unrealized -18.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $58.66 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $24.48 Unrealized +14.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
SHIRE PLC 0.0%
Value ($000) $6 Shares 35 Est. Cost $190.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.89 Unrealized +12.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $19.95 Unrealized +42.8%
PHI PLDT INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.22 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 839 Est. Cost $6.56 Unrealized +16.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $49.17 Unrealized -0.6%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $30.96 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.55 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.08 Unrealized +35.8%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 452 Est. Cost $11.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $47.61 Unrealized +24.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $33.49 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.77 Unrealized +28.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.41 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $10.78 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $63.22 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $17.19 Unrealized +43.7%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.89 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $19.39 Unrealized +57.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $5 Shares 396 Est. Cost $15.15 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
CNOOC LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.10 Unrealized
GGP INC 0.0%
Value ($000) $5 Shares 231 Est. Cost $22.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.46 Unrealized +6.4%
CERNER CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $59.90 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 358 Est. Cost $11.13 Unrealized +35.0%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70 Est. Cost $42.65 Unrealized +30.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.91 Unrealized +22.4%
KNIGHT TRANSN INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.22 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $24.63 Unrealized +30.2%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 105 Est. Cost $18.75 Unrealized +61.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $17.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.21 Unrealized +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $23.94 Unrealized +0.6%
BARD C R INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $296.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $18.66 Unrealized +55.2%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.98 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.92 Unrealized +10.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 589 Est. Cost $8.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.66 Unrealized +9.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $74.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 38 Est. Cost $107.05 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $109.71 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $4 Shares 116 Est. Cost $46.95 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.07 Unrealized -16.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.69 Unrealized +24.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $31.35 Unrealized +43.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $26.16 Unrealized +3.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $137.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.20 Unrealized -5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.51 Unrealized +16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.38 Unrealized +16.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $36.32 Unrealized -28.0%
CA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.79 Unrealized
TESARO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $11.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.60 Unrealized
ARCONIC INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $16.90 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.47 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $73.28 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $19.78 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.08 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.45 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.80 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $180.67 Unrealized -4.4%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.52 Unrealized +7.2%
RICE ENERGY INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $26.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $31.26 Unrealized -19.3%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.57 Unrealized +36.4%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.03 Unrealized +24.3%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $8.63 Unrealized +59.6%
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.14 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $19.28 Unrealized -1.0%
MANITOWOC INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $4.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.87 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.25 Unrealized +8.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.43 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.40 Unrealized +60.9%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.62 Unrealized +28.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.18 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 59 Est. Cost $16.89 Unrealized +20.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.57 Unrealized -2.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.80 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.21 Unrealized +16.6%
MOBILE MINI INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $31.65 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.17 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $63.60 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.64 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.56 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $35.32 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 188 Est. Cost $15.96 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $87.18 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.32 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.73 Unrealized +3.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.88 Unrealized -4.2%
HESKA CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $103.45 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.39 Unrealized -15.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.87 Unrealized +26.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.53 Unrealized -6.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.13 Unrealized +15.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.13 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $18.53 Unrealized
CAVIUM INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
XEROX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $30.69 Unrealized +28.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $7.82 Unrealized +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.26 Unrealized +10.6%
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 19 Est. Cost $154.43 Unrealized
VECTREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.82 Unrealized +0.9%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.15 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.29 Unrealized +23.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $63.72 Unrealized +9.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $42.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.38 Unrealized +26.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized +51.6%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +38.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.36 Unrealized +49.0%
SPRINT CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.86 Unrealized +0.7%
QEP RES INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $22.64 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized -8.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $6.33 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.40 Unrealized -6.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.93 Unrealized +12.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -10.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +65.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.15 Unrealized +30.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
RH RH 0.0%
Value ($000) $2 Shares 26 Est. Cost $30.92 Unrealized +71.1%
ALLETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.30 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.48 Unrealized +5.2%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.34 Unrealized +2.6%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +5.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.74 Unrealized -22.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.87 Unrealized +23.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.21 Unrealized +20.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.93 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 4 Est. Cost $547.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.37 Unrealized +10.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.68 Unrealized 0.0%
ILG INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $708.37 Unrealized -8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +19.6%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.70 Unrealized +14.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized -1.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.32 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $13.79 Unrealized -24.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.16 Unrealized +11.3%
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.05 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.82 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.22 Unrealized 0.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 126 Est. Cost $16.66 Unrealized +0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.75 Unrealized +29.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +5.5%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.19 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $16.00 Unrealized +25.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.39 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +6.4%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.57 Unrealized +37.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.51 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +8.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.02 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +2.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.79 Unrealized +34.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.46 Unrealized +14.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $12.93 Unrealized +7.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.72 Unrealized +49.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.29 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.00 Unrealized -5.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.14 Unrealized +17.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.90 Unrealized -4.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized -7.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.56 Unrealized -11.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.24 Unrealized +12.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.93 Unrealized +22.9%
REGAL ENTMT GROUP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.46 Unrealized +9.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.77 Unrealized +4.9%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.96 Unrealized -5.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.18 Unrealized +14.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.79 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +2.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.96 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +4.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.45 Unrealized +8.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.64 Unrealized +18.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +26.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +5.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized -2.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized +0.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.49 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.28 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized +40.9%
PARKWAY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.75 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.18 Unrealized -3.4%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +7.4%
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.87 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.66 Unrealized +34.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.05 Unrealized +29.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.76 Unrealized +8.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +24.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.54 Unrealized +0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CSRA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized -7.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized +11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.53 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized +14.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.56 Unrealized -5.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.73 Unrealized +21.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.68 Unrealized -15.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.16 Unrealized +12.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.05 Unrealized +10.5%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +12.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized +15.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.30 Unrealized +0.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.41 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.08 Unrealized +26.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.37 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.29 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.44 Unrealized -6.1%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.93 Unrealized +28.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +18.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +9.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.73 Unrealized +7.9%
CALGON CARBON CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.86 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.15 Unrealized
SUPERVALU INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized +59.3%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.87 Unrealized +0.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.13 Unrealized -4.8%
SRC ENERGY INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.07 Unrealized -3.0%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
II VI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.90 Unrealized +10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.43 Unrealized +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $8.47 Unrealized -0.8%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +52.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 78 Est. Cost $18.41 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.92 Unrealized -0.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.67 Unrealized +51.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.67 Unrealized -4.6%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.35 Unrealized -6.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.42 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.16 Unrealized +72.2%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized -23.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.39 Unrealized +42.6%
HFF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.08 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.12 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.83 Unrealized +8.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.76 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.76 Unrealized -3.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +8.7%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.14 Unrealized +9.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.15 Unrealized +32.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.89 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.69 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.01 Unrealized +22.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $190.10 Unrealized -12.6%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.87 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.70 Unrealized -5.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.50 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized -44.5%
GLATFELTER 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GIGAMON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.40 Unrealized +54.4%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +18.6%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.69 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.19 Unrealized +15.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.46 Unrealized +28.0%
UNIT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.09 Unrealized +3.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.75 Unrealized +13.0%
TWITTER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.03 Unrealized +28.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.21 Unrealized -8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized +8.8%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $51.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized +14.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.41 Unrealized +15.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 15 Est. Cost $17.38 Unrealized -1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.36 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.49 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.62 Unrealized +8.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.41 Unrealized +5.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.00 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.47 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +4.3%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.40 Unrealized +20.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.27 Unrealized +33.8%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 971 Est. Cost $6.18 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.02 Unrealized -8.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized -5.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.22 Unrealized +8.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +19.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.50 Unrealized -2.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.81 Unrealized +21.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.67 Unrealized +1.6%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +10.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.09 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized +18.1%
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.47 Unrealized +46.7%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +2.8%
DSW INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.99 Unrealized +56.4%
DENBURY RES INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $2.43 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized +11.8%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.56 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +24.5%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +44.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.10 Unrealized +14.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +8.1%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.55 Unrealized +1.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +2.3%
DIN DINEEQUITY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.56 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.94 Unrealized +15.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.42 Unrealized 0.0%
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.21 Unrealized +11.5%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.80 Unrealized +11.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.08 Unrealized +2.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +44.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +30.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.45 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.41 Unrealized +61.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.21 Unrealized +7.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.04 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.77 Unrealized +6.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.66 Unrealized +38.6%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.11 Unrealized -2.1%
BIOVERATIV INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.34 Unrealized +14.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +22.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.86 Unrealized +11.2%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +8.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.34 Unrealized +12.9%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.04 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.10 Unrealized -5.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +11.7%
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.72 Unrealized +19.8%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.30 Unrealized +14.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.08 Unrealized +15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +44.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.93 Unrealized +16.7%
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.09 Unrealized +43.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.40 Unrealized +16.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.06 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.46 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.92 Unrealized +11.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.86 Unrealized -9.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.01 Unrealized -7.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +18.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.86 Unrealized -1.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +14.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $7.68 Unrealized +8.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.20 Unrealized +34.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.82 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +66.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.79 Unrealized -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.17 Unrealized +12.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.98 Unrealized +48.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.92 Unrealized +4.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.26 Unrealized -8.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.46 Unrealized +62.6%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $10.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.43 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.31 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.04 Unrealized +37.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.33 Unrealized -16.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.81 Unrealized -24.2%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.52 Unrealized +31.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $109.38 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.52 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.57 Unrealized +22.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.12 Unrealized -0.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $37.41 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.92 Unrealized +3.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.85 Unrealized +16.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +13.6%
ABAXIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.53 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.46 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.09 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.68 Unrealized +73.8%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized +11.1%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.89 Unrealized +2.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.43 Unrealized +8.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.14 Unrealized +13.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.13 Unrealized -1.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.15 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.28 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.22 Unrealized +12.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.48 Unrealized -2.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.96 Unrealized +2.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.10 Unrealized +26.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +1.0%
DEPOMED INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.51 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized +3.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +18.3%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.58 Unrealized +21.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.00 Unrealized -34.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.25 Unrealized -12.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.05 Unrealized -23.8%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.54 Unrealized +6.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.31 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $125.00 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.26 Unrealized
LANDAUER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.48 Unrealized +10.1%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.33 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized -2.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
NIC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.86 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.64 Unrealized +12.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +25.1%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +38.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.14 Unrealized +2.7%
CRAY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $33.33 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.79 Unrealized +31.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.91 Unrealized +2.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.01 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.47 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.94 Unrealized -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.34 Unrealized +39.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +19.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +14.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.29 Unrealized +1.2%
CUBIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.34 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $9.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.94 Unrealized -7.5%
FLIR SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SONIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +1.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.65 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.94 Unrealized -2.2%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.29 Unrealized -6.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.18 Unrealized +2.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +10.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.57 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.26 Unrealized +1.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.48 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.50 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.82 Unrealized -43.3%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.15 Unrealized +46.5%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.43 Unrealized +15.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.51 Unrealized +14.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.75 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.01 Unrealized -2.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $35.71 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.97 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ACETO CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.14 Unrealized +4.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.09 Unrealized -0.8%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.92 Unrealized +16.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.23 Unrealized -10.3%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized 0.0%
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.56 Unrealized +23.2%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +51.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized -15.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.87 Unrealized +75.3%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.14 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.94 Unrealized +4.7%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.72 Unrealized -5.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.51 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized +15.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.33 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.49 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +23.9%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.91 Unrealized +1.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.05 Unrealized +11.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.23 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.91 Unrealized -1.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.78 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.32 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +31.4%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +22.0%
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.89 Unrealized -13.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +16.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.22 Unrealized -1.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized +6.9%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.88 Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.87 Unrealized +1.5%
BELMOND LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ANALOGIC CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.76 Unrealized +29.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $49.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.82 Unrealized -13.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.91 Unrealized -8.4%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.27 Unrealized +13.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.55 Unrealized +63.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.91 Unrealized +7.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.79 Unrealized -9.9%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized +8.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.33 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.73 Unrealized +28.1%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized