Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $243M (94.6% shares, 5.4% debt)

Holdings (1,546)

IWF ISHARES TR 12.6%
Value $30.71M Shares 258,049 Share Price $119.02 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.4%
IWD ISHARES TR 6.5%
Value $15.84M Shares 136,038 Share Price $116.43 Est. Cost/Share $97.07 Unrealized @ Report Date +19.9%
IWB ISHARES TR 4.1%
Value $9.906M Shares 73,233 Share Price $135.27 Est. Cost/Share $105.60 Unrealized @ Report Date +28.1%
EMB ISHARES TR 3.5%
Value $8.577M Shares 74,999 Share Price $114.36 Est. Cost/Share $109.80 Unrealized @ Report Date +4.2%
IWN ISHARES TR 2.9%
Value $7.026M Shares 59,103 Share Price $118.88 Est. Cost/Share $94.99 Unrealized @ Report Date +25.1%
— FIDUCIARY CLAYMORE MLP OPP F 2.9%
Value $6.98M Shares 497,561 Share Price $14.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
EFA ISHARES TR 2.7%
Value $6.492M Shares 99,570 Share Price $65.20 Est. Cost/Share $61.30 Unrealized @ Report Date +6.4%
IWM ISHARES TR 2.6%
Value $6.27M Shares 44,493 Share Price $140.92 Est. Cost/Share $104.41 Unrealized @ Report Date +35.0%
IWO ISHARES TR 2.5%
Value $6.194M Shares 36,699 Share Price $168.78 Est. Cost/Share $130.16 Unrealized @ Report Date +29.7%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.059M Shares 148,376 Share Price $40.84 Est. Cost/Share $38.90 Unrealized @ Report Date +5.0%
— TORTOISE ENERGY INFRA CORP 2.1%
Value $5.022M Shares 165,242 Share Price $30.39 Est. Cost/Share $27.31 Unrealized @ Report Date —
SCZ ISHARES TR 1.8%
Value $4.338M Shares 75,007 Share Price $57.83 Est. Cost/Share $49.08 Unrealized @ Report Date +17.8%
EFG ISHARES TR 1.3%
Value $3.141M Shares 42,472 Share Price $73.95 Est. Cost/Share $68.15 Unrealized @ Report Date +8.5%
BSV VANGUARD BD INDEX FD INC 1.2%
Value $2.837M Shares 35,529 Share Price $79.85 Est. Cost/Share $80.12 Unrealized @ Report Date -0.3%
AAPL APPLE INC 1.1%
Value $2.689M Shares 18,674 Share Price $144.00 * Est. Cost/Share $27.51 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.586M Shares 19,547 Share Price $132.30 * Est. Cost/Share $64.13 Unrealized @ Report Date +62.9%
— GENERAL ELECTRIC CO 1.0%
Value $2.439M Shares 90,302 Share Price $27.01 Est. Cost/Share $23.93 Unrealized @ Report Date —
EFV ISHARES TR 0.9%
Value $2.284M Shares 44,187 Share Price $51.69 Est. Cost/Share $49.81 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.9%
Value $2.077M Shares 25,725 Share Price $80.74 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value $2.074M Shares 26,541 Share Price $78.14 Est. Cost/Share $68.81 Unrealized @ Report Date +13.6%
PEP PEPSICO INC 0.7%
Value $1.817M Shares 15,730 Share Price $115.51 * Est. Cost/Share $58.11 Unrealized @ Report Date +53.4%
RGLD ROYAL GOLD INC 0.7%
Value $1.596M Shares 20,407 Share Price $78.21 Est. Cost/Share $68.08 Unrealized @ Report Date +14.8%
MPLX MPLX LP 0.6%
Value $1.565M Shares 46,838 Share Price $33.41 Est. Cost/Share $35.06 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.6%
Value $1.56M Shares 30,180 Share Price $51.69 Est. Cost/Share $46.84 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.6%
Value $1.49M Shares 37,140 Share Price $40.12 Est. Cost/Share $37.57 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.6%
Value $1.486M Shares 43,949 Share Price $33.81 Est. Cost/Share $33.18 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.447M Shares 6,947 Share Price $208.29 * Est. Cost/Share $73.30 Unrealized @ Report Date +77.5%
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value $1.405M Shares 53,510 Share Price $26.26 Est. Cost/Share $26.60 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.326M Shares 12,486 Share Price $106.20 * Est. Cost/Share $58.92 Unrealized @ Report Date +68.7%
MSFT MICROSOFT CORP 0.5%
Value $1.274M Shares 18,481 Share Price $68.94 * Est. Cost/Share $31.59 Unrealized @ Report Date +98.6%
— PHILLIPS 66 PARTNERS LP 0.5%
Value $1.248M Shares 25,245 Share Price $49.44 Est. Cost/Share $51.20 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.243M Shares 36,985 Share Price $33.61 * Est. Cost/Share $17.66 Unrealized @ Report Date +24.1%
— TALLGRASS ENERGY PARTNERS LP 0.5%
Value $1.226M Shares 24,470 Share Price $50.10 Est. Cost/Share $42.32 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $1.217M Shares 13,967 Share Price $87.13 * Est. Cost/Share $56.69 Unrealized @ Report Date +22.5%
— BUCKEYE PARTNERS L P 0.5%
Value $1.208M Shares 18,888 Share Price $63.96 Est. Cost/Share $61.93 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $1.191M Shares 13,469 Share Price $88.43 Est. Cost/Share $85.37 Unrealized @ Report Date +3.5%
— ENLINK MIDSTREAM PARTNERS LP 0.5%
Value $1.188M Shares 70,080 Share Price $16.95 Est. Cost/Share $17.28 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.166M Shares 30,918 Share Price $37.71 * Est. Cost/Share $12.49 Unrealized @ Report Date +23.4%
— TC PIPELINES LP 0.5%
Value $1.107M Shares 20,135 Share Price $54.98 Est. Cost/Share $49.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.1M Shares 6,495 Share Price $169.36 Est. Cost/Share $141.16 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC 0.4%
Value $1.093M Shares 17,054 Share Price $64.09 * Est. Cost/Share $32.33 Unrealized @ Report Date +45.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.084M Shares 11,853 Share Price $91.45 * Est. Cost/Share $42.13 Unrealized @ Report Date +72.3%
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $1.063M Shares 24,710 Share Price $43.02 Est. Cost/Share $37.91 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.4%
Value $1.063M Shares 14,240 Share Price $74.65 Est. Cost/Share $70.04 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.052M Shares 18,887 Share Price $55.70 * Est. Cost/Share $34.87 Unrealized @ Report Date +17.2%
WMT WAL-MART STORES INC 0.4%
Value $1.04M Shares 13,747 Share Price $75.65 * Est. Cost/Share $20.08 Unrealized @ Report Date +9.3%
— ENERGY TRANSFER PARTNERS LP 0.4%
Value $971K Shares 47,613 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.4%
Value $964K Shares 42,525 Share Price $22.67 Est. Cost/Share $23.85 Unrealized @ Report Date -5.0%
VV VANGUARD INDEX FDS 0.4%
Value $957K Shares 8,620 Share Price $111.02 Est. Cost/Share $94.80 Unrealized @ Report Date +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $943K Shares 34,858 Share Price $27.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.4%
Value $910K Shares 10,765 Share Price $84.53 Est. Cost/Share $84.73 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.4%
Value $891K Shares 12,297 Share Price $72.46 * Est. Cost/Share $30.23 Unrealized @ Report Date +67.7%
ICF ISHARES TR 0.4%
Value $862K Shares 8,531 Share Price $101.04 * Est. Cost/Share $42.34 Unrealized @ Report Date +19.4%
— DIVERSIFIED RSTRNT HLDGS INC 0.3%
Value $835K Shares 321,328 Share Price $2.60 Est. Cost/Share $1.92 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.3%
Value $812K Shares 25,565 Share Price $31.76 Est. Cost/Share $37.09 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $790K Shares 17,607 Share Price $44.87 * Est. Cost/Share $28.43 Unrealized @ Report Date +21.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $780K Shares 3,229 Share Price $241.56 Est. Cost/Share $185.74 Unrealized @ Report Date +30.2%
MO ALTRIA GROUP INC 0.3%
Value $771K Shares 10,360 Share Price $74.42 * Est. Cost/Share $19.33 Unrealized @ Report Date +108.2%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $763K Shares 9,899 Share Price $77.08 Est. Cost/Share $75.87 Unrealized @ Report Date +1.6%
V VISA INC 0.3%
Value $760K Shares 8,107 Share Price $93.75 * Est. Cost/Share $61.34 Unrealized @ Report Date +44.1%
CVX CHEVRON CORP NEW 0.3%
Value $700K Shares 6,705 Share Price $104.40 * Est. Cost/Share $70.20 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $684K Shares 5,827 Share Price $117.38 * Est. Cost/Share $51.13 Unrealized @ Report Date +48.4%
ABT ABBOTT LABS 0.3%
Value $675K Shares 13,886 Share Price $48.61 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.4%
WFC WELLS FARGO CO NEW 0.3%
Value $672K Shares 12,144 Share Price $55.34 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.8%
INTC INTEL CORP 0.3%
Value $669K Shares 19,830 Share Price $33.74 * Est. Cost/Share $19.66 Unrealized @ Report Date +42.2%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $652K Shares 15,978 Share Price $40.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +179.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $649K Shares 5,317 Share Price $122.06 Est. Cost/Share $100.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $639K Shares 20,414 Share Price $31.30 * Est. Cost/Share $17.75 Unrealized @ Report Date +35.6%
NEE NEXTERA ENERGY INC 0.3%
Value $624K Shares 4,452 Share Price $140.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +67.4%
AMZN AMAZON COM INC 0.3%
Value $614K Shares 635 Share Price $966.93 * Est. Cost/Share $28.31 Unrealized @ Report Date +70.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $614K Shares 7,384 Share Price $83.15 Est. Cost/Share $81.25 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.2%
Value $603K Shares 3,929 Share Price $153.47 * Est. Cost/Share $66.82 Unrealized @ Report Date +87.0%
— AON PLC 0.2%
Value $594K Shares 4,465 Share Price $133.03 Est. Cost/Share $71.62 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $590K Shares 24,317 Share Price $24.26 * Est. Cost/Share $13.61 Unrealized @ Report Date +46.3%
BA BOEING CO 0.2%
Value $587K Shares 2,967 Share Price $197.84 * Est. Cost/Share $122.37 Unrealized @ Report Date +52.3%
IVV ISHARES TR 0.2%
Value $563K Shares 2,313 Share Price $243.41 Est. Cost/Share $193.97 Unrealized @ Report Date +25.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $551K Shares 8,634 Share Price $63.82 Est. Cost/Share $70.21 Unrealized @ Report Date —
EMHY ISHARES 0.2%
Value $533K Shares 10,626 Share Price $50.16 Est. Cost/Share $46.19 Unrealized @ Report Date +8.6%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $524K Shares 29,185 Share Price $17.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value $523K Shares 38,236 Share Price $13.68 Est. Cost/Share $14.60 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $522K Shares 4,413 Share Price $118.29 Est. Cost/Share $103.96 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $518K Shares 4,763 Share Price $108.75 * Est. Cost/Share $69.92 Unrealized @ Report Date +29.1%
IWV ISHARES TR 0.2%
Value $510K Shares 3,543 Share Price $143.95 Est. Cost/Share $116.72 Unrealized @ Report Date +23.4%
EMR EMERSON ELEC CO 0.2%
Value $505K Shares 8,480 Share Price $59.55 * Est. Cost/Share $41.54 Unrealized @ Report Date +16.6%
IVW ISHARES TR 0.2%
Value $493K Shares 3,606 Share Price $136.72 * Est. Cost/Share $22.49 Unrealized @ Report Date +52.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $483K Shares 5,984 Share Price $80.72 Est. Cost/Share $59.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $480K Shares 5,701 Share Price $84.20 * Est. Cost/Share $69.06 Unrealized @ Report Date +8.4%
WELL WELLTOWER INC 0.2%
Value $470K Shares 6,273 Share Price $74.92 * Est. Cost/Share $46.04 Unrealized @ Report Date +19.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $459K Shares 7,483 Share Price $61.34 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $458K Shares 8,058 Share Price $56.84 * Est. Cost/Share $22.57 Unrealized @ Report Date +62.8%
FDX FEDEX CORP 0.2%
Value $458K Shares 2,105 Share Price $217.58 * Est. Cost/Share $109.35 Unrealized @ Report Date +72.5%
CB CHUBB LIMITED 0.2%
Value $441K Shares 3,032 Share Price $145.45 * Est. Cost/Share $98.09 Unrealized @ Report Date +27.9%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $437K Shares 27,425 Share Price $15.93 Est. Cost/Share $11.03 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $427K Shares 3,303 Share Price $129.28 * Est. Cost/Share $67.98 Unrealized @ Report Date +41.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $426K Shares 8,000 Share Price $53.25 Est. Cost/Share $47.32 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $425K Shares 9,511 Share Price $44.69 * Est. Cost/Share $27.18 Unrealized @ Report Date +4.2%
SHM SPDR SER TR 0.2%
Value $422K Shares 8,708 Share Price $48.46 Est. Cost/Share $48.86 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.2%
Value $415K Shares 7,996 Share Price $51.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +52.4%
COP CONOCOPHILLIPS 0.2%
Value $414K Shares 9,413 Share Price $43.98 * Est. Cost/Share $39.10 Unrealized @ Report Date -14.2%
MET METLIFE INC 0.2%
Value $406K Shares 7,392 Share Price $54.92 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.0%
— RAYTHEON CO 0.2%
Value $398K Shares 2,465 Share Price $161.46 Est. Cost/Share $90.93 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $397K Shares 8,815 Share Price $45.04 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.6%
— JPMORGAN CHASE & CO 0.2%
Value $390K Shares 13,135 Share Price $29.69 Est. Cost/Share $29.12 Unrealized @ Report Date —
— UNILEVER N V 0.2%
Value $379K Shares 6,859 Share Price $55.26 Est. Cost/Share $42.10 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $375K Shares 4,492 Share Price $83.48 Est. Cost/Share $78.51 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $372K Shares 5,013 Share Price $74.21 * Est. Cost/Share $51.03 Unrealized @ Report Date +18.8%
IGE ISHARES TR 0.2%
Value $370K Shares 11,667 Share Price $31.71 Est. Cost/Share $32.19 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.1%
Value $352K Shares 11,731 Share Price $30.01 * Est. Cost/Share $14.47 Unrealized @ Report Date +65.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $350K Shares 2,767 Share Price $126.49 * Est. Cost/Share $72.68 Unrealized @ Report Date +44.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $346K Shares 1,759 Share Price $196.70 * Est. Cost/Share $154.97 Unrealized @ Report Date +20.3%
IVE ISHARES TR 0.1%
Value $339K Shares 3,228 Share Price $105.02 Est. Cost/Share $79.51 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $334K Shares 1,802 Share Price $185.35 * Est. Cost/Share $123.08 Unrealized @ Report Date +31.6%
LLY LILLY ELI & CO 0.1%
Value $332K Shares 4,037 Share Price $82.24 * Est. Cost/Share $52.47 Unrealized @ Report Date +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $329K Shares 3,209 Share Price $102.52 * Est. Cost/Share $68.44 Unrealized @ Report Date +25.1%
AMCX AMC NETWORKS INC 0.1%
Value $327K Shares 6,122 Share Price $53.41 Est. Cost/Share $73.13 Unrealized @ Report Date -27.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $320K Shares 7,719 Share Price $41.46 * Est. Cost/Share $34.61 Unrealized @ Report Date -7.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $316K Shares 4,030 Share Price $78.41 Est. Cost/Share $78.19 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $309K Shares 9,430 Share Price $32.77 Est. Cost/Share $30.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $308K Shares 7,107 Share Price $43.34 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.5%
FF FUTUREFUEL CORPORATION 0.1%
Value $307K Shares 20,385 Share Price $15.06 * Est. Cost/Share $3.29 Unrealized @ Report Date +57.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $304K Shares 5,600 Share Price $54.29 Est. Cost/Share $50.35 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $303K Shares 2,526 Share Price $119.95 Est. Cost/Share $116.77 Unrealized @ Report Date +2.6%
— DOW CHEM CO 0.1%
Value $302K Shares 4,797 Share Price $62.96 Est. Cost/Share $48.31 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $298K Shares 1,935 Share Price $154.01 * Est. Cost/Share $101.04 Unrealized @ Report Date +0.6%
GOOG ALPHABET INC 0.1%
Value $287K Shares 315 Share Price $911.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +24.5%
— CIMAREX ENERGY CO 0.1%
Value $286K Shares 3,038 Share Price $94.14 Est. Cost/Share $96.33 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $285K Shares 1,886 Share Price $151.11 Est. Cost/Share $96.60 Unrealized @ Report Date +55.2%
AMGN AMGEN INC 0.1%
Value $280K Shares 1,627 Share Price $172.10 * Est. Cost/Share $115.60 Unrealized @ Report Date +15.2%
IFGL ISHARES TR 0.1%
Value $278K Shares 9,758 Share Price $28.49 Est. Cost/Share $29.03 Unrealized @ Report Date -1.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $277K Shares 4,957 Share Price $55.88 Est. Cost/Share $60.82 Unrealized @ Report Date -8.2%
HSBC HSBC HLDGS PLC 0.1%
Value $276K Shares 5,960 Share Price $46.31 Est. Cost/Share $38.57 Unrealized @ Report Date +20.3%
GIS GENERAL MLS INC 0.1%
Value $276K Shares 4,977 Share Price $55.46 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.1%
Value $273K Shares 3,082 Share Price $88.58 * Est. Cost/Share $55.07 Unrealized @ Report Date +32.6%
— BLACKROCK INC 0.1%
Value $272K Shares 643 Share Price $423.02 Est. Cost/Share $303.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $270K Shares 3,480 Share Price $77.59 * Est. Cost/Share $46.47 Unrealized @ Report Date +42.4%
AEE AMEREN CORP 0.1%
Value $256K Shares 4,680 Share Price $54.70 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.1%
Value $254K Shares 6,538 Share Price $38.85 * Est. Cost/Share $26.96 Unrealized @ Report Date +17.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $253K Shares 2,333 Share Price $108.44 * Est. Cost/Share $66.55 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $250K Shares 1,263 Share Price $197.94 * Est. Cost/Share $125.01 Unrealized @ Report Date +31.1%
AZN ASTRAZENECA PLC 0.1%
Value $248K Shares 7,277 Share Price $34.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $236K Shares 2,954 Share Price $79.89 * Est. Cost/Share $31.64 Unrealized @ Report Date +26.2%
— HCP INC 0.1%
Value $230K Shares 7,194 Share Price $31.97 Est. Cost/Share $40.05 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $228K Shares 1,487 Share Price $153.33 * Est. Cost/Share $88.15 Unrealized @ Report Date +42.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $226K Shares 711 Share Price $317.86 Est. Cost/Share $269.54 Unrealized @ Report Date +17.8%
EEM ISHARES TR 0.1%
Value $217K Shares 5,257 Share Price $41.28 Est. Cost/Share $36.30 Unrealized @ Report Date +14.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 2,610 Share Price $80.08 Est. Cost/Share $79.88 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $208K Shares 2,076 Share Price $100.19 * Est. Cost/Share $66.99 Unrealized @ Report Date +39.3%
GPC GENUINE PARTS CO 0.1%
Value $201K Shares 2,169 Share Price $92.67 * Est. Cost/Share $60.66 Unrealized @ Report Date +19.5%
SLB SCHLUMBERGER LTD 0.1%
Value $200K Shares 3,049 Share Price $65.60 * Est. Cost/Share $53.80 Unrealized @ Report Date -4.2%
BXC BLUELINX HLDGS INC 0.1%
Value $200K Shares 18,326 Share Price $10.91 Est. Cost/Share $7.07 Unrealized @ Report Date +54.7%
HON HONEYWELL INTL INC 0.1%
Value $191K Shares 1,428 Share Price $133.75 * Est. Cost/Share $73.24 Unrealized @ Report Date +37.9%
IWS ISHARES TR 0.1%
Value $190K Shares 2,264 Share Price $83.92 Est. Cost/Share $58.20 Unrealized @ Report Date +44.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $182K Shares 2,178 Share Price $83.56 * Est. Cost/Share $57.99 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $181K Shares 2,121 Share Price $85.34 * Est. Cost/Share $56.29 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.1%
Value $177K Shares 2,653 Share Price $66.72 * Est. Cost/Share $39.96 Unrealized @ Report Date +26.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $176K Shares 4,076 Share Price $43.18 * Est. Cost/Share $31.49 Unrealized @ Report Date +12.0%
— VANECK VECTORS ETF TR 0.1%
Value $174K Shares 7,274 Share Price $23.92 Est. Cost/Share $23.24 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $173K Shares 846 Share Price $204.49 * Est. Cost/Share $134.23 Unrealized @ Report Date +48.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 3,212 Share Price $52.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.1%
SPTL SPDR SERIES TRUST 0.1%
Value $167K Shares 2,322 Share Price $71.92 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC DEL 0.1%
Value $165K Shares 1,537 Share Price $107.35 * Est. Cost/Share $60.06 Unrealized @ Report Date +48.3%
NKE NIKE INC 0.1%
Value $164K Shares 2,780 Share Price $58.99 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $163K Shares 25,900 Share Price $6.29 Est. Cost/Share $5.67 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $163K Shares 2,115 Share Price $77.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +80.6%
ORCL ORACLE CORP 0.1%
Value $163K Shares 3,257 Share Price $50.05 * Est. Cost/Share $33.24 Unrealized @ Report Date +32.7%
— NATIONAL INSTRS CORP 0.1%
Value $160K Shares 3,981 Share Price $40.19 Est. Cost/Share $28.01 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $156K Shares 1,999 Share Price $78.04 * Est. Cost/Share $58.81 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.1%
Value $155K Shares 589 Share Price $263.16 * Est. Cost/Share $19.15 Unrealized @ Report Date +37.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $153K Shares 729 Share Price $209.88 Est. Cost/Share $178.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $152K Shares 1,842 Share Price $82.52 * Est. Cost/Share $53.75 Unrealized @ Report Date +10.8%
TXT TEXTRON INC 0.1%
Value $152K Shares 3,226 Share Price $47.12 Est. Cost/Share $40.82 Unrealized @ Report Date +14.1%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $151K Shares 8,000 Share Price $18.88 Est. Cost/Share $22.25 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $149K Shares 2,619 Share Price $56.89 * Est. Cost/Share $32.71 Unrealized @ Report Date +35.1%
TJX TJX COS INC NEW 0.1%
Value $147K Shares 2,029 Share Price $72.45 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.4%
WY WEYERHAEUSER CO 0.1%
Value $146K Shares 4,356 Share Price $33.52 * Est. Cost/Share $18.53 Unrealized @ Report Date +29.9%
CVS CVS HEALTH CORP 0.1%
Value $146K Shares 1,810 Share Price $80.66 * Est. Cost/Share $58.88 Unrealized @ Report Date +4.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $145K Shares 4,557 Share Price $31.82 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP 0.1%
Value $145K Shares 1,488 Share Price $97.45 * Est. Cost/Share $55.59 Unrealized @ Report Date +37.3%
IJH ISHARES TR 0.1%
Value $145K Shares 833 Share Price $174.07 * Est. Cost/Share $25.17 Unrealized @ Report Date +38.2%
EFAV ISHARES TR 0.1%
Value $138K Shares 1,986 Share Price $69.49 Est. Cost/Share $66.63 Unrealized @ Report Date +3.9%
LOPE GRAND CANYON ED INC 0.1%
Value $138K Shares 1,756 Share Price $78.59 Est. Cost/Share $39.94 Unrealized @ Report Date +96.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $137K Shares 1,240 Share Price $110.48 * Est. Cost/Share $71.71 Unrealized @ Report Date +11.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $135K Shares 2,685 Share Price $50.28 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value $133K Shares 684 Share Price $194.44 * Est. Cost/Share $122.82 Unrealized @ Report Date +36.6%
FAST FASTENAL CO 0.1%
Value $132K Shares 3,025 Share Price $43.64 * Est. Cost/Share $8.52 Unrealized @ Report Date +2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $128K Shares 4,359 Share Price $29.36 Est. Cost/Share $27.26 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $127K Shares 1,030 Share Price $123.30 * Est. Cost/Share $78.71 Unrealized @ Report Date +38.3%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $122K Shares 2,602 Share Price $46.89 Est. Cost/Share $33.87 Unrealized @ Report Date +38.3%
— MSG NETWORK INC 0.0%
Value $119K Shares 5,287 Share Price $22.51 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $119K Shares 1,664 Share Price $71.51 Est. Cost/Share $63.34 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $118K Shares 127 Share Price $929.13 * Est. Cost/Share $40.11 Unrealized @ Report Date +15.0%
— ATHENAHEALTH INC 0.0%
Value $114K Shares 810 Share Price $140.74 Est. Cost/Share $131.93 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $114K Shares 1,622 Share Price $70.28 Est. Cost/Share $61.87 Unrealized @ Report Date +13.3%
— TIME WARNER INC 0.0%
Value $113K Shares 1,120 Share Price $100.89 Est. Cost/Share $78.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $112K Shares 1,324 Share Price $84.59 * Est. Cost/Share $73.15 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $112K Shares 872 Share Price $128.44 * Est. Cost/Share $93.01 Unrealized @ Report Date +25.1%
— POWERSHARES ETF TRUST 0.0%
Value $112K Shares 2,387 Share Price $46.92 Est. Cost/Share $43.16 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $111K Shares 915 Share Price $121.31 Est. Cost/Share $88.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $108K Shares 1,868 Share Price $57.82 * Est. Cost/Share $47.50 Unrealized @ Report Date +11.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $107K Shares 2,719 Share Price $39.35 Est. Cost/Share $27.04 Unrealized @ Report Date +45.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $107K Shares 1,400 Share Price $76.43 * Est. Cost/Share $80.00 Unrealized @ Report Date -13.3%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 796 Share Price $134.42 * Est. Cost/Share $74.54 Unrealized @ Report Date +39.7%
PRAA PRA GROUP INC 0.0%
Value $107K Shares 2,811 Share Price $38.06 Est. Cost/Share $46.37 Unrealized @ Report Date -18.3%
HEI HEICO CORP NEW 0.0%
Value $106K Shares 1,482 Share Price $71.52 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.9%
VEEV VEEVA SYS INC 0.0%
Value $106K Shares 1,723 Share Price $61.52 Est. Cost/Share $26.61 Unrealized @ Report Date +130.4%
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $103K Shares 7,834 Share Price $13.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $102K Shares 459 Share Price $222.22 Est. Cost/Share $179.15 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC 0.0%
Value $102K Shares 1,146 Share Price $89.01 * Est. Cost/Share $59.25 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.0%
Value $101K Shares 2,275 Share Price $44.40 * Est. Cost/Share $26.80 Unrealized @ Report Date +29.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $99,000 Shares 1,523 Share Price $65.00 * Est. Cost/Share $36.27 Unrealized @ Report Date +35.3%
ILCG ISHARES TR 0.0%
Value $97,000 Shares 700 Share Price $138.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.3%
MMS MAXIMUS INC 0.0%
Value $96,000 Shares 1,525 Share Price $62.95 Est. Cost/Share $63.43 Unrealized @ Report Date -1.3%
SLM SLM CORP 0.0%
Value $95,000 Shares 8,294 Share Price $11.45 Est. Cost/Share $6.91 Unrealized @ Report Date +66.4%
FIVE FIVE BELOW INC 0.0%
Value $95,000 Shares 1,926 Share Price $49.33 Est. Cost/Share $36.48 Unrealized @ Report Date +35.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $94,000 Shares 428 Share Price $219.63 * Est. Cost/Share $16.89 Unrealized @ Report Date -13.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $93,000 Shares 1,464 Share Price $63.52 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $92,000 Shares 1,482 Share Price $62.08 * Est. Cost/Share $36.53 Unrealized @ Report Date +53.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $91,000 Shares 750 Share Price $121.33 * Est. Cost/Share $74.07 Unrealized @ Report Date +38.3%
TIP ISHARES TR 0.0%
Value $91,000 Shares 803 Share Price $113.33 Est. Cost/Share $112.30 Unrealized @ Report Date +1.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 2,194 Share Price $41.02 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.6%
LKQ LKQ CORP 0.0%
Value $89,000 Shares 2,690 Share Price $33.09 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.6%
— SPARTAN MTRS INC 0.0%
Value $89,000 Shares 10,112 Share Price $8.80 Est. Cost/Share $6.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $89,000 Shares 1,152 Share Price $77.26 * Est. Cost/Share $49.35 Unrealized @ Report Date +34.5%
ELV ANTHEM INC 0.0%
Value $88,000 Shares 467 Share Price $188.44 * Est. Cost/Share $137.78 Unrealized @ Report Date +22.2%
— POWERSHARES ETF TR II 0.0%
Value $88,000 Shares 1,964 Share Price $44.81 Est. Cost/Share $40.31 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $88,000 Shares 1,028 Share Price $85.60 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $87,000 Shares 1,199 Share Price $72.56 * Est. Cost/Share $40.22 Unrealized @ Report Date +43.5%
WHR WHIRLPOOL CORP 0.0%
Value $86,000 Shares 447 Share Price $192.39 Est. Cost/Share $170.51 Unrealized @ Report Date +12.4%
— IHS MARKIT LTD 0.0%
Value $85,000 Shares 1,938 Share Price $43.86 Est. Cost/Share $35.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $84,000 Shares 1,255 Share Price $66.93 Est. Cost/Share $70.63 Unrealized @ Report Date -4.8%
AL AIR LEASE CORP 0.0%
Value $84,000 Shares 2,258 Share Price $37.20 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $84,000 Shares 1,156 Share Price $72.66 Est. Cost/Share $55.26 Unrealized @ Report Date +32.2%
ROL ROLLINS INC 0.0%
Value $84,000 Shares 2,054 Share Price $40.90 * Est. Cost/Share $11.01 Unrealized @ Report Date +48.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $84,000 Shares 1,647 Share Price $51.00 * Est. Cost/Share $31.26 Unrealized @ Report Date +29.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $84,000 Shares 603 Share Price $139.30 * Est. Cost/Share $87.69 Unrealized @ Report Date +27.6%
— BROADCOM LTD 0.0%
Value $84,000 Shares 361 Share Price $232.69 Est. Cost/Share $232.69 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $83,000 Shares 1,197 Share Price $69.34 Est. Cost/Share $70.11 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $83,000 Shares 1,545 Share Price $53.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +30.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $83,000 Shares 2,155 Share Price $38.52 Est. Cost/Share $41.39 Unrealized @ Report Date -7.1%
— POWERSHARES ETF TR II 0.0%
Value $82,000 Shares 2,804 Share Price $29.24 Est. Cost/Share $28.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $82,000 Shares 1,127 Share Price $72.76 * Est. Cost/Share $42.48 Unrealized @ Report Date +48.9%
— HARRIS CORP DEL 0.0%
Value $82,000 Shares 750 Share Price $109.33 Est. Cost/Share $73.81 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,426 Share Price $57.50 * Est. Cost/Share $8.09 Unrealized @ Report Date +19.1%
IEF ISHARES TR 0.0%
Value $80,000 Shares 747 Share Price $107.10 Est. Cost/Share $105.04 Unrealized @ Report Date +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $80,000 Shares 394 Share Price $203.05 * Est. Cost/Share $192.98 Unrealized @ Report Date +2.3%
— TE CONNECTIVITY LTD 0.0%
Value $78,000 Shares 992 Share Price $78.63 Est. Cost/Share $62.97 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $78,000 Shares 667 Share Price $116.94 * Est. Cost/Share $23.38 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $78,000 Shares 485 Share Price $160.82 * Est. Cost/Share $129.56 Unrealized @ Report Date +9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $77,000 Shares 278 Share Price $276.98 * Est. Cost/Share $166.43 Unrealized @ Report Date +33.1%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $76,000 Shares 1,833 Share Price $41.46 Est. Cost/Share $40.77 Unrealized @ Report Date +1.4%
— RITE AID CORP 0.0%
Value $75,000 Shares 25,624 Share Price $2.93 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $75,000 Shares 574 Share Price $130.66 Est. Cost/Share $131.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $75,000 Shares 1,368 Share Price $54.82 * Est. Cost/Share $8.68 Unrealized @ Report Date +86.6%
— PRAXAIR INC 0.0%
Value $74,000 Shares 557 Share Price $132.85 Est. Cost/Share $116.49 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $73,000 Shares 590 Share Price $123.73 * Est. Cost/Share $80.23 Unrealized @ Report Date +35.5%
TGT TARGET CORP 0.0%
Value $72,000 Shares 1,378 Share Price $52.25 * Est. Cost/Share $49.26 Unrealized @ Report Date -16.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $72,000 Shares 720 Share Price $100.00 * Est. Cost/Share $60.24 Unrealized @ Report Date +16.7%
ES EVERSOURCE ENERGY 0.0%
Value $72,000 Shares 1,182 Share Price $60.91 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.5%
MFC MANULIFE FINL CORP 0.0%
Value $71,000 Shares 3,776 Share Price $18.80 Est. Cost/Share $17.14 Unrealized @ Report Date +9.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $70,000 Shares 2,427 Share Price $28.84 Est. Cost/Share $25.89 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $70,000 Shares 311 Share Price $225.08 Est. Cost/Share $54.58 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $70,000 Shares 1,401 Share Price $49.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +30.5%
UA UNDER ARMOUR INC 0.0%
Value $69,000 Shares 3,415 Share Price $20.20 Est. Cost/Share $35.29 Unrealized @ Report Date -42.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $69,000 Shares 839 Share Price $82.24 Est. Cost/Share $50.08 Unrealized @ Report Date +65.3%
IEI ISHARES TR 0.0%
Value $69,000 Shares 562 Share Price $122.78 Est. Cost/Share $122.68 Unrealized @ Report Date +0.7%
MGK VANGUARD WORLD FD 0.0%
Value $69,000 Shares 686 Share Price $100.58 * Est. Cost/Share $16.78 Unrealized @ Report Date +19.3%
— ELLIE MAE INC 0.0%
Value $68,000 Shares 618 Share Price $110.03 Est. Cost/Share $81.53 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $68,000 Shares 2,496 Share Price $27.24 Est. Cost/Share $22.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $68,000 Shares 4,911 Share Price $13.85 Est. Cost/Share $14.20 Unrealized @ Report Date -3.0%
LCII LCI INDS 0.0%
Value $67,000 Shares 658 Share Price $101.82 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.0%
MDYV SPDR SERIES TRUST 0.0%
Value $67,000 Shares 693 Share Price $96.68 * Est. Cost/Share $41.52 Unrealized @ Report Date +16.0%
ENS ENERSYS 0.0%
Value $67,000 Shares 923 Share Price $72.59 * Est. Cost/Share $52.17 Unrealized @ Report Date +28.1%
MIDD MIDDLEBY CORP 0.0%
Value $66,000 Shares 545 Share Price $121.10 Est. Cost/Share $115.90 Unrealized @ Report Date +4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $66,000 Shares 465 Share Price $141.94 * Est. Cost/Share $106.83 Unrealized @ Report Date +8.9%
— WHOLE FOODS MKT INC 0.0%
Value $66,000 Shares 1,564 Share Price $42.20 Est. Cost/Share $41.52 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $66,000 Shares 605 Share Price $109.09 * Est. Cost/Share $79.41 Unrealized @ Report Date +22.5%
TRGP TARGA RES CORP 0.0%
Value $65,000 Shares 1,442 Share Price $45.08 * Est. Cost/Share $15.07 Unrealized @ Report Date +111.7%
MD MEDNAX INC 0.0%
Value $63,000 Shares 1,046 Share Price $60.23 Est. Cost/Share $77.93 Unrealized @ Report Date -22.5%
SJM SMUCKER J M CO 0.0%
Value $62,000 Shares 521 Share Price $119.00 * Est. Cost/Share $76.01 Unrealized @ Report Date +18.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62,000 Shares 1,112 Share Price $55.76 * Est. Cost/Share $9.56 Unrealized @ Report Date +16.2%
— VANECK VECTORS ETF TR 0.0%
Value $62,000 Shares 2,500 Share Price $24.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $62,000 Shares 1,681 Share Price $36.88 Est. Cost/Share $49.08 Unrealized @ Report Date -25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $61,000 Shares 431 Share Price $141.53 * Est. Cost/Share $74.40 Unrealized @ Report Date +57.1%
IJT ISHARES TR 0.0%
Value $61,000 Shares 390 Share Price $156.41 * Est. Cost/Share $58.44 Unrealized @ Report Date +33.4%
— POWERSHARES ETF TR II 0.0%
Value $61,000 Shares 2,394 Share Price $25.48 Est. Cost/Share $25.06 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $60,000 Shares 1,426 Share Price $42.08 * Est. Cost/Share $21.91 Unrealized @ Report Date +64.7%
— VERINT SYS INC 0.0%
Value $60,000 Shares 1,468 Share Price $40.87 Est. Cost/Share $40.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $60,000 Shares 639 Share Price $93.90 * Est. Cost/Share $89.32 Unrealized @ Report Date +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share $5.84 Unrealized @ Report Date +103.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $59,000 Shares 990 Share Price $59.60 * Est. Cost/Share $51.62 Unrealized @ Report Date -7.3%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,000 Shares 615 Share Price $94.31 Est. Cost/Share $74.09 Unrealized @ Report Date +27.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,000 Shares 539 Share Price $107.61 Est. Cost/Share $106.37 Unrealized @ Report Date +1.6%
POST POST HLDGS INC 0.0%
Value $58,000 Shares 750 Share Price $77.33 * Est. Cost/Share $40.17 Unrealized @ Report Date +26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $58,000 Shares 2,230 Share Price $26.01 * Est. Cost/Share $15.68 Unrealized @ Report Date +21.3%
INTU INTUIT 0.0%
Value $57,000 Shares 436 Share Price $130.73 * Est. Cost/Share $97.31 Unrealized @ Report Date +28.4%
HSIC SCHEIN HENRY INC 0.0%
Value $57,000 Shares 309 Share Price $184.47 * Est. Cost/Share $59.82 Unrealized @ Report Date +20.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $57,000 Shares 1,320 Share Price $43.18 Est. Cost/Share $47.59 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $56,000 Shares 5,659 Share Price $9.90 Est. Cost/Share $9.06 Unrealized @ Report Date —
— 2U INC 0.0%
Value $56,000 Shares 1,195 Share Price $46.86 Est. Cost/Share $34.37 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $56,000 Shares 967 Share Price $57.91 Est. Cost/Share $47.58 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $56,000 Shares 631 Share Price $88.75 * Est. Cost/Share $61.95 Unrealized @ Report Date +11.3%
— WABCO HLDGS INC 0.0%
Value $56,000 Shares 437 Share Price $128.15 Est. Cost/Share $105.26 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $56,000 Shares 1,142 Share Price $49.04 * Est. Cost/Share $20.79 Unrealized @ Report Date +92.3%
WCC WESCO INTL INC 0.0%
Value $56,000 Shares 985 Share Price $56.85 * Est. Cost/Share $50.63 Unrealized @ Report Date +10.0%
IP INTL PAPER CO 0.0%
Value $56,000 Shares 987 Share Price $56.74 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.5%
— INNERWORKINGS INC 0.0%
Value $55,000 Shares 4,777 Share Price $11.51 Est. Cost/Share $6.35 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $55,000 Shares 943 Share Price $58.32 * Est. Cost/Share $9.39 Unrealized @ Report Date +3.8%
UAA UNDER ARMOUR INC 0.0%
Value $55,000 Shares 2,529 Share Price $21.75 Est. Cost/Share $31.94 Unrealized @ Report Date -31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55,000 Shares 1,723 Share Price $31.92 * Est. Cost/Share $34.53 Unrealized @ Report Date -34.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $55,000 Shares 1,118 Share Price $49.19 Est. Cost/Share $32.32 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $55,000 Shares 1,275 Share Price $43.14 Est. Cost/Share $33.73 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $54,000 Shares 2,143 Share Price $25.20 Est. Cost/Share $14.12 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $54,000 Shares 1,152 Share Price $46.88 Est. Cost/Share $42.94 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $54,000 Shares 434 Share Price $124.42 Est. Cost/Share $118.05 Unrealized @ Report Date +5.4%
RDN RADIAN GROUP INC 0.0%
Value $53,000 Shares 3,226 Share Price $16.43 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.1%
— SCANA CORP NEW 0.0%
Value $53,000 Shares 783 Share Price $67.69 Est. Cost/Share $55.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $53,000 Shares 648 Share Price $81.79 * Est. Cost/Share $50.48 Unrealized @ Report Date +21.6%
SNA SNAP ON INC 0.0%
Value $53,000 Shares 333 Share Price $159.16 * Est. Cost/Share $134.83 Unrealized @ Report Date -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $53,000 Shares 391 Share Price $135.55 * Est. Cost/Share $90.33 Unrealized @ Report Date +20.6%
NNI NELNET INC 0.0%
Value $53,000 Shares 1,123 Share Price $47.20 Est. Cost/Share $37.00 Unrealized @ Report Date +27.1%
BP BP PLC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share $37.44 Unrealized @ Report Date -7.5%
CGNX COGNEX CORP 0.0%
Value $52,000 Shares 612 Share Price $84.97 * Est. Cost/Share $18.13 Unrealized @ Report Date +118.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +54.9%
DFE WISDOMTREE TR 0.0%
Value $51,000 Shares 781 Share Price $65.30 Est. Cost/Share $56.85 Unrealized @ Report Date +13.5%
QCOM QUALCOMM INC 0.0%
Value $51,000 Shares 921 Share Price $55.37 * Est. Cost/Share $44.72 Unrealized @ Report Date -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $51,000 Shares 1,948 Share Price $26.18 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
— NUSTAR ENERGY LP 0.0%
Value $51,000 Shares 1,083 Share Price $47.09 Est. Cost/Share $45.24 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $51,000 Shares 486 Share Price $104.94 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.2%
CRM SALESFORCE COM INC 0.0%
Value $51,000 Shares 581 Share Price $87.78 * Est. Cost/Share $74.11 Unrealized @ Report Date +15.4%
AMAT APPLIED MATLS INC 0.0%
Value $50,000 Shares 1,204 Share Price $41.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +91.6%
GNTX GENTEX CORP 0.0%
Value $50,000 Shares 2,640 Share Price $18.94 Est. Cost/Share $15.89 Unrealized @ Report Date +19.4%
PFF ISHARES TR 0.0%
Value $50,000 Shares 1,264 Share Price $39.56 Est. Cost/Share $39.10 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.0%
Value $50,000 Shares 334 Share Price $149.70 * Est. Cost/Share $11.69 Unrealized @ Report Date +27.8%
— APACHE CORP 0.0%
Value $49,000 Shares 1,022 Share Price $47.95 Est. Cost/Share $53.09 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share $252.62 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $49,000 Shares 326 Share Price $150.31 Est. Cost/Share $119.77 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $49,000 Shares 736 Share Price $66.58 Est. Cost/Share $67.39 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $49,000 Shares 565 Share Price $86.73 Est. Cost/Share $61.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $48,000 Shares 1,587 Share Price $30.25 * Est. Cost/Share $17.51 Unrealized @ Report Date +66.4%
BDC BELDEN INC 0.0%
Value $48,000 Shares 637 Share Price $75.35 * Est. Cost/Share $57.40 Unrealized @ Report Date +28.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $48,000 Shares 224 Share Price $214.29 Est. Cost/Share $173.99 Unrealized @ Report Date +22.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $48,000 Shares 812 Share Price $59.11 Est. Cost/Share $52.13 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $48,000 Shares 502 Share Price $95.62 * Est. Cost/Share $74.98 Unrealized @ Report Date +15.2%
— TELETECH HOLDINGS INC 0.0%
Value $48,000 Shares 1,178 Share Price $40.75 Est. Cost/Share $26.73 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $47,000 Shares 1,275 Share Price $36.86 Est. Cost/Share $29.67 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $47,000 Shares 365 Share Price $128.77 Est. Cost/Share $109.14 Unrealized @ Report Date +17.6%
EA ELECTRONIC ARTS INC 0.0%
Value $47,000 Shares 441 Share Price $106.58 * Est. Cost/Share $70.04 Unrealized @ Report Date +46.8%
EEMV ISHARES 0.0%
Value $47,000 Shares 855 Share Price $54.97 Est. Cost/Share $54.88 Unrealized @ Report Date +0.9%
CMI CUMMINS INC 0.0%
Value $47,000 Shares 290 Share Price $162.07 * Est. Cost/Share $94.90 Unrealized @ Report Date +36.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,000 Shares 1,715 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date +15.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $47,000 Shares 604 Share Price $77.81 * Est. Cost/Share $31.06 Unrealized @ Report Date +6.2%
ADBE ADOBE SYS INC 0.0%
Value $47,000 Shares 333 Share Price $141.14 Est. Cost/Share $93.42 Unrealized @ Report Date +51.4%
LAD LITHIA MTRS INC 0.0%
Value $47,000 Shares 494 Share Price $95.14 Est. Cost/Share $86.08 Unrealized @ Report Date +9.5%
MDYG SPDR SERIES TRUST 0.0%
Value $46,000 Shares 318 Share Price $144.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +15.3%
MA MASTERCARD INCORPORATED 0.0%
Value $46,000 Shares 378 Share Price $121.69 * Est. Cost/Share $96.78 Unrealized @ Report Date +19.6%
AFL AFLAC INC 0.0%
Value $46,000 Shares 597 Share Price $77.05 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.1%
— CYS INVTS INC 0.0%
Value $46,000 Shares 5,425 Share Price $8.48 Est. Cost/Share $7.63 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $46,000 Shares 1,007 Share Price $45.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +22.0%
SDY SPDR SERIES TRUST 0.0%
Value $46,000 Shares 522 Share Price $88.12 Est. Cost/Share $84.01 Unrealized @ Report Date +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $46,000 Shares 1,020 Share Price $45.10 * Est. Cost/Share $27.72 Unrealized @ Report Date +21.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $45,000 Shares 836 Share Price $53.83 Est. Cost/Share $56.42 Unrealized @ Report Date -4.2%
— SYKES ENTERPRISES INC 0.0%
Value $44,000 Shares 1,304 Share Price $33.74 Est. Cost/Share $25.83 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,000 Shares 642 Share Price $66.98 * Est. Cost/Share $49.67 Unrealized @ Report Date +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $43,000 Shares 247 Share Price $174.09 * Est. Cost/Share $131.58 Unrealized @ Report Date +29.6%
— CLUBCORP HLDGS INC 0.0%
Value $43,000 Shares 3,297 Share Price $13.04 Est. Cost/Share $15.02 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $42,000 Shares 605 Share Price $69.42 * Est. Cost/Share $19.74 Unrealized @ Report Date +31.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $36.77 Unrealized @ Report Date +25.9%
ESNT ESSENT GROUP LTD 0.0%
Value $42,000 Shares 1,140 Share Price $36.84 * Est. Cost/Share $22.68 Unrealized @ Report Date +46.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 326 Share Price $128.83 Est. Cost/Share $121.75 Unrealized @ Report Date +5.9%
D DOMINION ENERGY INC 0.0%
Value $42,000 Shares 546 Share Price $76.92 * Est. Cost/Share $49.94 Unrealized @ Report Date +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $42,000 Shares 1,110 Share Price $37.84 Est. Cost/Share $33.50 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $42,000 Shares 1,456 Share Price $28.85 Est. Cost/Share $33.59 Unrealized @ Report Date -14.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,000 Shares 732 Share Price $56.01 Est. Cost/Share $55.87 Unrealized @ Report Date +0.7%
ICLR ICON PLC 0.0%
Value $41,000 Shares 424 Share Price $96.70 Est. Cost/Share $73.87 Unrealized @ Report Date +32.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $41,000 Shares 751 Share Price $54.59 Est. Cost/Share $37.31 Unrealized @ Report Date +46.1%
NVDA NVIDIA CORP 0.0%
Value $41,000 Shares 284 Share Price $144.37 * Est. Cost/Share $1.81 Unrealized @ Report Date +97.2%
— PRICELINE GRP INC 0.0%
Value $40,000 Shares 21 Share Price $1904.76 Est. Cost/Share $1463.62 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $40,000 Shares 584 Share Price $68.49 * Est. Cost/Share $39.98 Unrealized @ Report Date +28.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,000 Shares 808 Share Price $49.50 Est. Cost/Share $46.16 Unrealized @ Report Date +8.4%
TTEK TETRA TECH INC NEW 0.0%
Value $40,000 Shares 867 Share Price $46.14 * Est. Cost/Share $5.14 Unrealized @ Report Date +77.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40,000 Shares 365 Share Price $109.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +117.5%
SBUX STARBUCKS CORP 0.0%
Value $40,000 Shares 695 Share Price $57.55 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.2%
DHR DANAHER CORP DEL 0.0%
Value $40,000 Shares 469 Share Price $85.29 * Est. Cost/Share $55.84 Unrealized @ Report Date +28.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $40,000 Shares 3,602 Share Price $11.10 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $40,000 Shares 4,749 Share Price $8.42 Est. Cost/Share $6.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $40,000 Shares 1,160 Share Price $34.48 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $39,000 Shares 105 Share Price $371.43 * Est. Cost/Share $248.55 Unrealized @ Report Date +45.7%
— ON ASSIGNMENT INC 0.0%
Value $39,000 Shares 723 Share Price $53.94 Est. Cost/Share $49.82 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $39,000 Shares 370 Share Price $105.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +45.0%
ZTS ZOETIS INC 0.0%
Value $39,000 Shares 624 Share Price $62.50 * Est. Cost/Share $45.38 Unrealized @ Report Date +28.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $75.09 Unrealized @ Report Date +56.8%
O REALTY INCOME CORP 0.0%
Value $39,000 Shares 706 Share Price $55.24 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $39,000 Shares 976 Share Price $39.96 * Est. Cost/Share $21.31 Unrealized @ Report Date +7.9%
WAFD WASHINGTON FED INC 0.0%
Value $38,000 Shares 1,132 Share Price $33.57 * Est. Cost/Share $16.81 Unrealized @ Report Date +52.4%
— SKECHERS U S A INC 0.0%
Value $38,000 Shares 1,301 Share Price $29.21 Est. Cost/Share $23.74 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $38,000 Shares 3,224 Share Price $11.79 Est. Cost/Share $7.24 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $37,000 Shares 1,720 Share Price $21.51 * Est. Cost/Share $9.74 Unrealized @ Report Date +112.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $37,000 Shares 560 Share Price $66.07 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.3%
IJK ISHARES TR 0.0%
Value $37,000 Shares 187 Share Price $197.86 * Est. Cost/Share $40.75 Unrealized @ Report Date +20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $36,000 Shares 674 Share Price $53.41 Est. Cost/Share $39.11 Unrealized @ Report Date +36.9%
BAX BAXTER INTL INC 0.0%
Value $36,000 Shares 602 Share Price $59.80 * Est. Cost/Share $34.07 Unrealized @ Report Date +53.8%
EXPE EXPEDIA INC DEL 0.0%
Value $36,000 Shares 241 Share Price $149.38 * Est. Cost/Share $119.36 Unrealized @ Report Date +20.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share $22.14 Unrealized @ Report Date +11.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $36,000 Shares 955 Share Price $37.70 Est. Cost/Share $40.75 Unrealized @ Report Date -6.5%
— RSP PERMIAN INC 0.0%
Value $36,000 Shares 1,124 Share Price $32.03 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $36,000 Shares 582 Share Price $61.86 Est. Cost/Share $49.59 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $36,000 Shares 1,424 Share Price $25.28 Est. Cost/Share $24.05 Unrealized @ Report Date +5.4%
ATR APTARGROUP INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +35.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,000 Shares 245 Share Price $142.86 Est. Cost/Share $105.20 Unrealized @ Report Date +33.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $35,000 Shares 158 Share Price $221.52 * Est. Cost/Share $157.63 Unrealized @ Report Date +17.2%
— NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $35,000 Shares 1,111 Share Price $31.50 Est. Cost/Share $34.29 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $35,000 Shares 2,123 Share Price $16.49 Est. Cost/Share $10.73 Unrealized @ Report Date +55.2%
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value $34,000 Shares 2,208 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $34,000 Shares 1,280 Share Price $26.56 Est. Cost/Share $27.52 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $34,000 Shares 1,161 Share Price $29.29 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 528 Share Price $64.39 * Est. Cost/Share $14.36 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $34,000 Shares 472 Share Price $72.03 * Est. Cost/Share $49.32 Unrealized @ Report Date +4.9%
MOO VANECK VECTORS ETF TR 0.0%
Value $33,000 Shares 597 Share Price $55.28 Est. Cost/Share $48.13 Unrealized @ Report Date +14.3%
— LIFEPOINT HEALTH INC 0.0%
Value $33,000 Shares 498 Share Price $66.27 Est. Cost/Share $66.69 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 445 Share Price $74.16 * Est. Cost/Share $53.55 Unrealized @ Report Date +31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $33,000 Shares 363 Share Price $90.91 * Est. Cost/Share $46.49 Unrealized @ Report Date +30.1%
— REAVES UTIL INCOME FD 0.0%
Value $33,000 Shares 966 Share Price $34.16 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $33,000 Shares 527 Share Price $62.62 Est. Cost/Share $57.87 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $32,000 Shares 2,007 Share Price $15.94 Est. Cost/Share $19.47 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $32,000 Shares 2,662 Share Price $12.02 * Est. Cost/Share $9.90 Unrealized @ Report Date +16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $32,000 Shares 792 Share Price $40.40 Est. Cost/Share $26.30 Unrealized @ Report Date +52.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $32,000 Shares 2,125 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $32,000 Shares 2,423 Share Price $13.21 Est. Cost/Share $18.43 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32,000 Shares 260 Share Price $123.08 * Est. Cost/Share $76.54 Unrealized @ Report Date +22.2%
— BMC STK HLDGS INC 0.0%
Value $31,000 Shares 1,384 Share Price $22.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $31,000 Shares 220 Share Price $140.91 * Est. Cost/Share $94.35 Unrealized @ Report Date +34.8%
— GABELLI DIVD & INCOME TR 0.0%
Value $31,000 Shares 1,425 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +64.7%
DLN WISDOMTREE TR 0.0%
Value $31,000 Shares 372 Share Price $83.33 * Est. Cost/Share $34.69 Unrealized @ Report Date +21.2%
— KELLOGG CO 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $43.28 Unrealized @ Report Date +10.6%
ILMN ILLUMINA INC 0.0%
Value $31,000 Shares 181 Share Price $171.27 Est. Cost/Share $168.95 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $30,000 Shares 296 Share Price $101.35 Est. Cost/Share $77.69 Unrealized @ Report Date +29.8%
— SPX FLOW INC 0.0%
Value $30,000 Shares 815 Share Price $36.81 Est. Cost/Share $28.79 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $30,000 Shares 90 Share Price $333.33 Est. Cost/Share $265.83 Unrealized @ Report Date +26.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $29,000 Shares 1,948 Share Price $14.89 Est. Cost/Share $13.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $29,000 Shares 273 Share Price $106.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +60.2%
— DUKE REALTY CORP 0.0%
Value $29,000 Shares 1,051 Share Price $27.59 Est. Cost/Share $19.37 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $29,000 Shares 318 Share Price $91.19 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $29,000 Shares 568 Share Price $51.06 Est. Cost/Share $40.89 Unrealized @ Report Date +23.2%
THO THOR INDS INC 0.0%
Value $29,000 Shares 273 Share Price $106.23 * Est. Cost/Share $44.60 Unrealized @ Report Date +97.3%
— POWERSHARES QQQ TRUST 0.0%
Value $29,000 Shares 208 Share Price $139.42 Est. Cost/Share $119.48 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +27.2%
UVV UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 446 Share Price $65.02 Est. Cost/Share $53.51 Unrealized @ Report Date +20.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $28,000 Shares 693 Share Price $40.40 * Est. Cost/Share $20.19 Unrealized @ Report Date +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value $28,000 Shares 97 Share Price $288.66 Est. Cost/Share $180.36 Unrealized @ Report Date +59.3%
EPR EPR PPTYS 0.0%
Value $28,000 Shares 394 Share Price $71.07 Est. Cost/Share $51.65 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $28,000 Shares 1,750 Share Price $16.00 Est. Cost/Share $15.76 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,000 Shares 852 Share Price $32.86 * Est. Cost/Share $23.36 Unrealized @ Report Date +19.5%
SPGI S&P GLOBAL INC 0.0%
Value $27,000 Shares 186 Share Price $145.16 * Est. Cost/Share $108.47 Unrealized @ Report Date +24.8%
CME CME GROUP INC 0.0%
Value $27,000 Shares 211 Share Price $127.96 * Est. Cost/Share $80.57 Unrealized @ Report Date +14.2%
LQD ISHARES TR 0.0%
Value $27,000 Shares 225 Share Price $120.00 Est. Cost/Share $117.43 Unrealized @ Report Date +2.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27,000 Shares 245 Share Price $110.20 * Est. Cost/Share $75.24 Unrealized @ Report Date +33.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,000 Shares 227 Share Price $118.94 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.0%
ABM ABM INDS INC 0.0%
Value $27,000 Shares 645 Share Price $41.86 * Est. Cost/Share $25.50 Unrealized @ Report Date +36.6%
GM GENERAL MTRS CO 0.0%
Value $27,000 Shares 770 Share Price $35.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +11.3%
— WGL HLDGS INC 0.0%
Value $27,000 Shares 327 Share Price $82.57 Est. Cost/Share $71.89 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 566 Share Price $47.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $27,000 Shares 166 Share Price $162.65 Est. Cost/Share $77.65 Unrealized @ Report Date +107.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $27,000 Shares 517 Share Price $52.22 Est. Cost/Share $49.72 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $27,000 Shares 426 Share Price $63.38 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.3%
IDU ISHARES TR 0.0%
Value $27,000 Shares 206 Share Price $131.07 * Est. Cost/Share $55.77 Unrealized @ Report Date +16.6%
— ISHARES GOLD TRUST 0.0%
Value $27,000 Shares 2,249 Share Price $12.01 Est. Cost/Share $12.07 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $26,000 Shares 1,089 Share Price $23.88 Est. Cost/Share $22.94 Unrealized @ Report Date +3.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +15.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $26,000 Shares 1,664 Share Price $15.63 * Est. Cost/Share $6.79 Unrealized @ Report Date +12.2%
SHY ISHARES TR 0.0%
Value $26,000 Shares 313 Share Price $83.07 Est. Cost/Share $84.46 Unrealized @ Report Date +0.0%
— BAKER HUGHES INC 0.0%
Value $26,000 Shares 472 Share Price $55.08 Est. Cost/Share $53.65 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $26,000 Shares 290 Share Price $89.66 * Est. Cost/Share $69.04 Unrealized @ Report Date +24.5%
— FCB FINL HLDGS INC 0.0%
Value $26,000 Shares 543 Share Price $47.88 Est. Cost/Share $39.06 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $25,000 Shares 212 Share Price $117.92 * Est. Cost/Share $34.86 Unrealized @ Report Date +55.5%
BIIB BIOGEN INC 0.0%
Value $25,000 Shares 95 Share Price $263.16 * Est. Cost/Share $308.95 Unrealized @ Report Date -12.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 177 Share Price $141.24 * Est. Cost/Share $32.95 Unrealized @ Report Date +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,000 Shares 369 Share Price $67.75 * Est. Cost/Share $52.25 Unrealized @ Report Date +12.9%
— NAVIGANT CONSULTING INC 0.0%
Value $25,000 Shares 1,260 Share Price $19.84 Est. Cost/Share $16.10 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $25,000 Shares 3,869 Share Price $6.46 Est. Cost/Share $6.77 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $25,000 Shares 1,053 Share Price $23.74 Est. Cost/Share $30.87 Unrealized @ Report Date -24.5%
— DREYFUS STRATEGIC MUNS INC 0.0%
Value $25,000 Shares 10 Share Price $2500.00 Est. Cost/Share $2500.00 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $25,000 Shares 189 Share Price $132.28 * Est. Cost/Share $86.15 Unrealized @ Report Date +23.9%
— COACH INC 0.0%
Value $25,000 Shares 547 Share Price $45.70 Est. Cost/Share $41.86 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $24,000 Shares 102 Share Price $235.29 * Est. Cost/Share $177.95 Unrealized @ Report Date +26.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $24,000 Shares 1,866 Share Price $12.86 Est. Cost/Share $12.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $24,000 Shares 564 Share Price $42.55 * Est. Cost/Share $33.00 Unrealized @ Report Date +9.3%
SNY SANOFI 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $47.79 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $24,000 Shares 326 Share Price $73.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +25.5%
— REYNOLDS AMERICAN INC 0.0%
Value $24,000 Shares 366 Share Price $65.57 Est. Cost/Share $51.18 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24,000 Shares 330 Share Price $72.73 * Est. Cost/Share $39.34 Unrealized @ Report Date +29.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $24,000 Shares 754 Share Price $31.83 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.2%
— ONEOK PARTNERS LP 0.0%
Value $24,000 Shares 466 Share Price $51.50 Est. Cost/Share $35.62 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $24,000 Shares 685 Share Price $35.04 * Est. Cost/Share $24.98 Unrealized @ Report Date +24.4%
EQIX EQUINIX INC 0.0%
Value $24,000 Shares 57 Share Price $421.05 * Est. Cost/Share $313.34 Unrealized @ Report Date +16.4%
— VISTA OUTDOOR INC 0.0%
Value $24,000 Shares 1,044 Share Price $22.99 Est. Cost/Share $36.33 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $24,000 Shares 2,217 Share Price $10.83 Est. Cost/Share $9.52 Unrealized @ Report Date +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,000 Shares 424 Share Price $54.25 Est. Cost/Share $53.92 Unrealized @ Report Date +0.8%
VTR VENTAS INC 0.0%
Value $23,000 Shares 327 Share Price $70.34 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $23,000 Shares 258 Share Price $89.15 Est. Cost/Share $82.11 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $23,000 Shares 1,686 Share Price $13.64 Est. Cost/Share $13.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $23,000 Shares 161 Share Price $142.86 * Est. Cost/Share $98.67 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,000 Shares 824 Share Price $27.91 Est. Cost/Share $20.65 Unrealized @ Report Date +34.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.9%
— AEGION CORP 0.0%
Value $23,000 Shares 1,070 Share Price $21.50 Est. Cost/Share $17.43 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23,000 Shares 359 Share Price $64.07 * Est. Cost/Share $39.59 Unrealized @ Report Date +40.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $23,000 Shares 846 Share Price $27.19 Est. Cost/Share $27.69 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $23,000 Shares 268 Share Price $85.82 Est. Cost/Share $108.21 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23,000 Shares 24 Share Price $958.33 * Est. Cost/Share $83.16 Unrealized @ Report Date +25.0%
ENB ENBRIDGE INC 0.0%
Value $23,000 Shares 584 Share Price $39.38 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.2%
VB VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 168 Share Price $136.90 Est. Cost/Share $123.07 Unrealized @ Report Date +10.1%
— FINISH LINE INC 0.0%
Value $23,000 Shares 1,657 Share Price $13.88 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $23,000 Shares 912 Share Price $25.22 Est. Cost/Share $24.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22,000 Shares 178 Share Price $123.60 Est. Cost/Share $92.22 Unrealized @ Report Date +36.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22,000 Shares 698 Share Price $31.52 Est. Cost/Share $28.88 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 1,603 Share Price $13.72 Est. Cost/Share $13.74 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $22,000 Shares 369 Share Price $59.62 * Est. Cost/Share $39.50 Unrealized @ Report Date +32.3%
SCHL SCHOLASTIC CORP 0.0%
Value $22,000 Shares 494 Share Price $44.53 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $22,000 Shares 89 Share Price $247.19 * Est. Cost/Share $141.91 Unrealized @ Report Date +57.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,000 Shares 236 Share Price $93.22 * Est. Cost/Share $76.53 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION 0.0%
Value $22,000 Shares 492 Share Price $44.72 Est. Cost/Share $31.30 Unrealized @ Report Date +40.3%
LZB LA Z BOY INC 0.0%
Value $22,000 Shares 690 Share Price $31.88 Est. Cost/Share $28.03 Unrealized @ Report Date +15.9%
BKU BANKUNITED INC 0.0%
Value $22,000 Shares 666 Share Price $33.03 * Est. Cost/Share $28.92 Unrealized @ Report Date -10.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $22,000 Shares 1,227 Share Price $17.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $22,000 Shares 996 Share Price $22.09 Est. Cost/Share $20.68 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $21,000 Shares 119 Share Price $176.47 Est. Cost/Share $93.77 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21,000 Shares 557 Share Price $37.70 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.7%
MOS MOSAIC CO NEW 0.0%
Value $21,000 Shares 893 Share Price $23.52 * Est. Cost/Share $26.12 Unrealized @ Report Date -23.8%
PWR QUANTA SVCS INC 0.0%
Value $21,000 Shares 634 Share Price $33.12 * Est. Cost/Share $22.76 Unrealized @ Report Date +41.9%
IEV ISHARES TR 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $42.27 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE INC 0.0%
Value $21,000 Shares 171 Share Price $122.81 Est. Cost/Share $98.70 Unrealized @ Report Date +24.9%
HP HELMERICH & PAYNE INC 0.0%
Value $21,000 Shares 371 Share Price $56.60 * Est. Cost/Share $68.67 Unrealized @ Report Date -20.9%
— DISCOVER FINL SVCS 0.0%
Value $21,000 Shares 342 Share Price $61.40 Est. Cost/Share $61.39 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21,000 Shares 343 Share Price $61.22 Est. Cost/Share $47.26 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $21,000 Shares 497 Share Price $42.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,000 Shares 392 Share Price $53.57 * Est. Cost/Share $42.30 Unrealized @ Report Date +15.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $21,000 Shares 482 Share Price $43.57 * Est. Cost/Share $30.40 Unrealized @ Report Date +26.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20,000 Shares 516 Share Price $38.76 Est. Cost/Share $30.87 Unrealized @ Report Date +23.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $20,000 Shares 356 Share Price $56.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 1,766 Share Price $11.33 Est. Cost/Share $10.06 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20,000 Shares 572 Share Price $34.97 Est. Cost/Share $21.01 Unrealized @ Report Date +66.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,000 Shares 212 Share Price $94.34 * Est. Cost/Share $45.23 Unrealized @ Report Date +98.9%
NTGR NETGEAR INC 0.0%
Value $20,000 Shares 458 Share Price $43.67 * Est. Cost/Share $19.96 Unrealized @ Report Date +33.9%
AME AMETEK INC NEW 0.0%
Value $20,000 Shares 325 Share Price $61.54 * Est. Cost/Share $44.88 Unrealized @ Report Date +27.5%
SANM SANMINA CORPORATION 0.0%
Value $20,000 Shares 515 Share Price $38.83 Est. Cost/Share $20.98 Unrealized @ Report Date +81.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20,000 Shares 805 Share Price $24.84 Est. Cost/Share $14.91 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $20,000 Shares 1,234 Share Price $16.21 Est. Cost/Share $16.14 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $20,000 Shares 65 Share Price $307.69 * Est. Cost/Share $130.23 Unrealized @ Report Date +130.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share $12.12 Unrealized @ Report Date -83.4%
— PIONEER NAT RES CO 0.0%
Value $20,000 Shares 127 Share Price $157.48 Est. Cost/Share $156.52 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20,000 Shares 554 Share Price $36.10 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.0%
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 577 Share Price $34.66 Est. Cost/Share $41.08 Unrealized @ Report Date -14.9%
F FORD MTR CO DEL 0.0%
Value $20,000 Shares 1,837 Share Price $10.89 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.0%
— NUVEEN PFD & INCOME 2022 TER 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $20,000 Shares 1,740 Share Price $11.49 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $20,000 Shares 440 Share Price $45.45 Est. Cost/Share $41.00 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $19,000 Shares 522 Share Price $36.40 Est. Cost/Share $26.58 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $19,000 Shares 527 Share Price $36.05 * Est. Cost/Share $17.02 Unrealized @ Report Date +12.5%
SO SOUTHERN CO 0.0%
Value $19,000 Shares 411 Share Price $46.23 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.1%
— ANIXTER INTL INC 0.0%
Value $19,000 Shares 237 Share Price $80.17 Est. Cost/Share $56.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $19,000 Shares 928 Share Price $20.47 Est. Cost/Share $21.20 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19,000 Shares 1,089 Share Price $17.45 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.1%
MTN VAIL RESORTS INC 0.0%
Value $19,000 Shares 93 Share Price $204.30 Est. Cost/Share $173.38 Unrealized @ Report Date +17.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $19,000 Shares 356 Share Price $53.37 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.0%
Value $19,000 Shares 116 Share Price $163.79 * Est. Cost/Share $161.22 Unrealized @ Report Date -4.6%
— CIGNA CORPORATION 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $144.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.6%
CE CELANESE CORP DEL 0.0%
Value $19,000 Shares 199 Share Price $95.48 * Est. Cost/Share $67.53 Unrealized @ Report Date +19.4%
NUE NUCOR CORP 0.0%
Value $19,000 Shares 333 Share Price $57.06 * Est. Cost/Share $47.35 Unrealized @ Report Date +1.6%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $19,000 Shares 1,511 Share Price $12.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $19,000 Shares 332 Share Price $57.23 Est. Cost/Share $47.99 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19,000 Shares 435 Share Price $43.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19,000 Shares 298 Share Price $63.76 * Est. Cost/Share $30.72 Unrealized @ Report Date +54.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,000 Shares 96 Share Price $197.92 * Est. Cost/Share $122.34 Unrealized @ Report Date +38.7%
STT STATE STR CORP 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.6%
— OFFICE DEPOT INC 0.0%
Value $19,000 Shares 3,435 Share Price $5.53 Est. Cost/Share $3.45 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $19,000 Shares 1,679 Share Price $11.32 Est. Cost/Share $17.46 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $18,000 Shares 957 Share Price $18.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $18,000 Shares 221 Share Price $81.45 * Est. Cost/Share $67.26 Unrealized @ Report Date +6.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $18,000 Shares 187 Share Price $96.26 Est. Cost/Share $82.59 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $18,000 Shares 952 Share Price $18.91 * Est. Cost/Share $18.05 Unrealized @ Report Date -33.3%
HPQ HP INC 0.0%
Value $18,000 Shares 1,032 Share Price $17.44 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $113.55 Unrealized @ Report Date -9.7%
TER TERADYNE INC 0.0%
Value $18,000 Shares 611 Share Price $29.46 * Est. Cost/Share $18.27 Unrealized @ Report Date +57.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18,000 Shares 92 Share Price $195.65 * Est. Cost/Share $130.38 Unrealized @ Report Date +10.3%
HAFC HANMI FINL CORP 0.0%
Value $18,000 Shares 629 Share Price $28.62 Est. Cost/Share $25.36 Unrealized @ Report Date +12.2%
— LAM RESEARCH CORP 0.0%
Value $18,000 Shares 127 Share Price $141.73 Est. Cost/Share $117.48 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18,000 Shares 380 Share Price $47.37 Est. Cost/Share $34.39 Unrealized @ Report Date +40.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,000 Shares 268 Share Price $67.16 * Est. Cost/Share $45.45 Unrealized @ Report Date +6.2%
ZD J2 GLOBAL INC 0.0%
Value $18,000 Shares 206 Share Price $87.38 * Est. Cost/Share $73.13 Unrealized @ Report Date +1.2%
— FERRO CORP 0.0%
Value $18,000 Shares 997 Share Price $18.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $18,000 Shares 313 Share Price $57.51 * Est. Cost/Share $57.09 Unrealized @ Report Date -5.0%
CBT CABOT CORP 0.0%
Value $17,000 Shares 313 Share Price $54.31 * Est. Cost/Share $28.30 Unrealized @ Report Date +53.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $17,000 Shares 430 Share Price $39.53 * Est. Cost/Share $35.07 Unrealized @ Report Date -11.9%
CW CURTISS WRIGHT CORP 0.0%
Value $17,000 Shares 181 Share Price $93.92 * Est. Cost/Share $64.02 Unrealized @ Report Date +37.8%
— UNITED STATES OIL FUND LP 0.0%
Value $17,000 Shares 1,830 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $17,000 Shares 341 Share Price $49.85 * Est. Cost/Share $33.27 Unrealized @ Report Date +36.8%
KFY KORN FERRY INTL 0.0%
Value $17,000 Shares 497 Share Price $34.21 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.0%
Value $17,000 Shares 268 Share Price $63.43 * Est. Cost/Share $31.27 Unrealized @ Report Date +23.4%
— BLACKROCK CORE BD TR 0.0%
Value $17,000 Shares 1,248 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $17,000 Shares 283 Share Price $60.07 * Est. Cost/Share $34.53 Unrealized @ Report Date +34.2%
TRU TRANSUNION 0.0%
Value $17,000 Shares 395 Share Price $43.04 * Est. Cost/Share $29.73 Unrealized @ Report Date +40.5%
— ANADARKO PETE CORP 0.0%
Value $17,000 Shares 379 Share Price $44.85 Est. Cost/Share $60.48 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $16,000 Shares 653 Share Price $24.50 * Est. Cost/Share $19.13 Unrealized @ Report Date +22.6%
— PANERA BREAD CO 0.0%
Value $16,000 Shares 50 Share Price $320.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $16,000 Shares 308 Share Price $51.95 * Est. Cost/Share $30.31 Unrealized @ Report Date +66.6%
— COOPER TIRE & RUBR CO 0.0%
Value $16,000 Shares 450 Share Price $35.56 Est. Cost/Share $44.44 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $16,000 Shares 260 Share Price $61.54 * Est. Cost/Share $17.67 Unrealized @ Report Date +31.4%
RF REGIONS FINL CORP NEW 0.0%
Value $16,000 Shares 1,119 Share Price $14.30 * Est. Cost/Share $6.97 Unrealized @ Report Date +52.1%
OLN OLIN CORP 0.0%
Value $16,000 Shares 543 Share Price $29.47 * Est. Cost/Share $15.12 Unrealized @ Report Date +58.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $16,000 Shares 171 Share Price $93.57 Est. Cost/Share $87.13 Unrealized @ Report Date +6.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +21.8%
MHK MOHAWK INDS INC 0.0%
Value $16,000 Shares 68 Share Price $235.29 * Est. Cost/Share $202.21 Unrealized @ Report Date +19.5%
BCO BRINKS CO 0.0%
Value $16,000 Shares 238 Share Price $67.23 * Est. Cost/Share $46.03 Unrealized @ Report Date +32.9%
VDE VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $90.79 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $79.37 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.5%
BIDU BAIDU INC 0.0%
Value $15,000 Shares 83 Share Price $180.72 Est. Cost/Share $165.36 Unrealized @ Report Date +8.2%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,312 Share Price $11.43 * Est. Cost/Share $8.68 Unrealized @ Report Date -6.3%
PVH PVH CORP 0.0%
Value $15,000 Shares 124 Share Price $120.97 * Est. Cost/Share $95.54 Unrealized @ Report Date +18.4%
FISV FISERV INC 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.0%
PSA PUBLIC STORAGE 0.0%
Value $15,000 Shares 70 Share Price $214.29 * Est. Cost/Share $150.36 Unrealized @ Report Date -1.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $15,000 Shares 734 Share Price $20.44 Est. Cost/Share $23.16 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $15,000 Shares 409 Share Price $36.67 * Est. Cost/Share $25.44 Unrealized @ Report Date +40.2%
PPG PPG INDS INC 0.0%
Value $15,000 Shares 144 Share Price $104.17 * Est. Cost/Share $87.23 Unrealized @ Report Date +7.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 323 Share Price $46.44 Est. Cost/Share $46.51 Unrealized @ Report Date -1.1%
RPM RPM INTL INC 0.0%
Value $15,000 Shares 266 Share Price $56.39 * Est. Cost/Share $53.07 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $43.08 Unrealized @ Report Date +70.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 152 Share Price $98.68 * Est. Cost/Share $83.53 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $105.67 Unrealized @ Report Date +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $15,000 Shares 111 Share Price $135.14 * Est. Cost/Share $91.55 Unrealized @ Report Date +33.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $181.06 Unrealized @ Report Date +21.5%
FMC F M C CORP 0.0%
Value $14,000 Shares 185 Share Price $75.68 * Est. Cost/Share $51.11 Unrealized @ Report Date +0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 211 Share Price $66.35 * Est. Cost/Share $51.81 Unrealized @ Report Date +31.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,000 Shares 29 Share Price $482.76 Est. Cost/Share $421.09 Unrealized @ Report Date +16.0%
DY DYCOM INDS INC 0.0%
Value $14,000 Shares 156 Share Price $89.74 Est. Cost/Share $96.96 Unrealized @ Report Date -7.7%
CTS CTS CORP 0.0%
Value $14,000 Shares 648 Share Price $21.60 * Est. Cost/Share $17.80 Unrealized @ Report Date +16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.5%
— DDR CORP 0.0%
Value $14,000 Shares 1,537 Share Price $9.11 Est. Cost/Share $9.10 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14,000 Shares 72 Share Price $194.44 * Est. Cost/Share $170.74 Unrealized @ Report Date +8.4%
MEI METHODE ELECTRS INC 0.0%
Value $14,000 Shares 336 Share Price $41.67 * Est. Cost/Share $24.40 Unrealized @ Report Date +39.7%
PPL PPL CORP 0.0%
Value $14,000 Shares 353 Share Price $39.66 * Est. Cost/Share $21.04 Unrealized @ Report Date +25.6%
— SIERRA WIRELESS INC 0.0%
Value $14,000 Shares 515 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14,000 Shares 264 Share Price $53.03 Est. Cost/Share $49.38 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $25.42 Unrealized @ Report Date +24.1%
NVO NOVO-NORDISK A S 0.0%
Value $14,000 Shares 337 Share Price $41.54 * Est. Cost/Share $56.62 Unrealized @ Report Date -24.3%
BMA BANCO MACRO SA 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $45.14 Unrealized @ Report Date +104.2%
NOVT NOVANTA INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 Est. Cost/Share $31.75 Unrealized @ Report Date +13.4%
— NAVIGATORS GROUP INC 0.0%
Value $14,000 Shares 258 Share Price $54.26 Est. Cost/Share $70.29 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $14,000 Shares 210 Share Price $66.67 * Est. Cost/Share $50.69 Unrealized @ Report Date +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14,000 Shares 104 Share Price $134.62 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
— RYDEX ETF TRUST 0.0%
Value $14,000 Shares 148 Share Price $94.59 Est. Cost/Share $81.08 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $13,000 Shares 787 Share Price $16.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13,000 Shares 602 Share Price $21.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $13,000 Shares 678 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $13,000 Shares 323 Share Price $40.25 Est. Cost/Share $34.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,000 Shares 155 Share Price $83.87 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.2%
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $13,000 Shares 517 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13,000 Shares 236 Share Price $55.08 Est. Cost/Share $49.64 Unrealized @ Report Date +9.4%
VGT VANGUARD WORLD FDS 0.0%
Value $13,000 Shares 94 Share Price $138.30 * Est. Cost/Share $13.44 Unrealized @ Report Date +31.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,000 Shares 78 Share Price $166.67 * Est. Cost/Share $120.23 Unrealized @ Report Date +15.1%
— DRIL-QUIP INC 0.0%
Value $13,000 Shares 272 Share Price $47.79 Est. Cost/Share $55.81 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $51.86 Unrealized @ Report Date +14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 277 Share Price $46.93 * Est. Cost/Share $68.11 Unrealized @ Report Date -26.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,000 Shares 36 Share Price $361.11 * Est. Cost/Share $81.38 Unrealized @ Report Date +33.3%
— LOGMEIN INC 0.0%
Value $13,000 Shares 125 Share Price $104.00 Est. Cost/Share $102.81 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,000 Shares 259 Share Price $50.19 * Est. Cost/Share $40.55 Unrealized @ Report Date +20.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $13,000 Shares 152 Share Price $85.53 * Est. Cost/Share $60.18 Unrealized @ Report Date +15.0%
SLYG SPDR SERIES TRUST 0.0%
Value $13,000 Shares 60 Share Price $216.67 * Est. Cost/Share $46.40 Unrealized @ Report Date +16.5%
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $33.09 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $9.91 Unrealized @ Report Date -16.0%
— BG STAFFING INC 0.0%
Value $13,000 Shares 760 Share Price $17.11 Est. Cost/Share $17.80 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $54.87 Unrealized @ Report Date +51.0%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $12,000 Shares 656 Share Price $18.29 Est. Cost/Share $12.20 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 227 Share Price $52.86 * Est. Cost/Share $39.81 Unrealized @ Report Date -3.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $12,000 Shares 279 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 721 Share Price $16.64 * Est. Cost/Share $7.28 Unrealized @ Report Date +36.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $12,000 Shares 549 Share Price $21.86 Est. Cost/Share $20.79 Unrealized @ Report Date +5.3%
— DELTA NAT GAS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12,000 Shares 115 Share Price $104.35 Est. Cost/Share $88.88 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $12,000 Shares 129 Share Price $93.02 Est. Cost/Share $67.89 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $107.54 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 309 Share Price $38.83 * Est. Cost/Share $43.45 Unrealized @ Report Date -8.2%
APH AMPHENOL CORP NEW 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $12,000 Shares 385 Share Price $31.17 * Est. Cost/Share $16.34 Unrealized @ Report Date +17.0%
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 322 Share Price $37.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.4%
LFUS LITTELFUSE INC 0.0%
Value $12,000 Shares 72 Share Price $166.67 Est. Cost/Share $91.09 Unrealized @ Report Date +81.1%
— FTD COS INC 0.0%
Value $12,000 Shares 621 Share Price $19.32 Est. Cost/Share $29.50 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12,000 Shares 227 Share Price $52.86 Est. Cost/Share $57.78 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 529 Share Price $22.68 * Est. Cost/Share $13.21 Unrealized @ Report Date +59.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 209 Share Price $57.42 * Est. Cost/Share $40.08 Unrealized @ Report Date +39.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $12,000 Shares 158 Share Price $75.95 Est. Cost/Share $38.90 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 146 Share Price $82.19 * Est. Cost/Share $73.91 Unrealized @ Report Date +7.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 470 Share Price $25.53 * Est. Cost/Share $19.61 Unrealized @ Report Date +25.8%
— IAC INTERACTIVECORP 0.0%
Value $12,000 Shares 112 Share Price $107.14 Est. Cost/Share $95.92 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12,000 Shares 456 Share Price $26.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $12,000 Shares 1,562 Share Price $7.68 Est. Cost/Share $16.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $81.66 Unrealized @ Report Date +3.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $12,000 Shares 519 Share Price $23.12 Est. Cost/Share $23.71 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,000 Shares 616 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 199 Share Price $55.28 Est. Cost/Share $49.68 Unrealized @ Report Date +10.6%
— XPERI CORP 0.0%
Value $11,000 Shares 375 Share Price $29.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $11,000 Shares 195 Share Price $56.41 Est. Cost/Share $58.22 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11,000 Shares 121 Share Price $90.91 Est. Cost/Share $87.92 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $11,000 Shares 854 Share Price $12.88 * Est. Cost/Share $12.57 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.0%
Value $11,000 Shares 89 Share Price $123.60 * Est. Cost/Share $107.94 Unrealized @ Report Date +8.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $11,000 Shares 256 Share Price $42.97 Est. Cost/Share $34.59 Unrealized @ Report Date +25.7%
— VECTOR GROUP LTD 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $11,000 Shares 272 Share Price $40.44 Est. Cost/Share $39.97 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $92.65 Unrealized @ Report Date +36.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,000 Shares 896 Share Price $12.28 * Est. Cost/Share $8.46 Unrealized @ Report Date +28.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $52.35 Unrealized @ Report Date +19.5%
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 269 Share Price $40.89 * Est. Cost/Share $26.56 Unrealized @ Report Date +42.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.5%
— CANTEL MEDICAL CORP 0.0%
Value $11,000 Shares 141 Share Price $78.01 Est. Cost/Share $60.40 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $135.99 Unrealized @ Report Date +3.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $11,000 Shares 1,824 Share Price $6.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $11,000 Shares 68 Share Price $161.76 * Est. Cost/Share $93.21 Unrealized @ Report Date +50.6%
PCG PG&E CORP 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $50.41 Unrealized @ Report Date +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,000 Shares 236 Share Price $46.61 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,000 Shares 133 Share Price $82.71 * Est. Cost/Share $49.91 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $11,000 Shares 450 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 535 Share Price $20.56 * Est. Cost/Share $13.42 Unrealized @ Report Date +26.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11,000 Shares 326 Share Price $33.74 Est. Cost/Share $20.23 Unrealized @ Report Date +66.4%
— NUVASIVE INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $69.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $56.63 Unrealized @ Report Date +3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $56.29 Unrealized @ Report Date +21.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $14.93 Unrealized @ Report Date -10.6%
— TESORO CORP 0.0%
Value $10,000 Shares 109 Share Price $91.74 Est. Cost/Share $99.05 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $84.78 Unrealized @ Report Date -0.7%
— CONVERGYS CORP 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $22.07 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10,000 Shares 124 Share Price $80.65 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.9%
MCO MOODYS CORP 0.0%
Value $10,000 Shares 81 Share Price $123.46 * Est. Cost/Share $96.50 Unrealized @ Report Date +16.8%
— ALTRA INDL MOTION CORP 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $23.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $19.22 Unrealized @ Report Date -4.9%
— HALYARD HEALTH INC 0.0%
Value $10,000 Shares 254 Share Price $39.37 Est. Cost/Share $27.56 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 * Est. Cost/Share $20.41 Unrealized @ Report Date +24.2%
— RED HAT INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 Est. Cost/Share $75.97 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 Est. Cost/Share $46.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10,000 Shares 297 Share Price $33.67 Est. Cost/Share $27.74 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 44 Share Price $227.27 Est. Cost/Share $143.92 Unrealized @ Report Date +57.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 Est. Cost/Share $88.86 Unrealized @ Report Date -28.7%
ABEV AMBEV SA 0.0%
Value $10,000 Shares 1,778 Share Price $5.62 * Est. Cost/Share $5.43 Unrealized @ Report Date +1.1%
CARS CARS COM INC 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
HTO SJW GROUP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $41.55 Unrealized @ Report Date +18.4%
PSO PEARSON PLC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $18.05 Unrealized @ Report Date -50.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9,000 Shares 102 Share Price $88.24 * Est. Cost/Share $44.01 Unrealized @ Report Date +52.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $87.43 Unrealized @ Report Date -2.7%
BEN FRANKLIN RES INC 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $63.74 Unrealized @ Report Date +20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $101.08 Unrealized @ Report Date +26.3%
TEX TEREX CORP NEW 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $31.41 Unrealized @ Report Date +19.4%
— MTGE INVT CORP 0.0%
Value $9,000 Shares 453 Share Price $19.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9,000 Shares 206 Share Price $43.69 * Est. Cost/Share $22.96 Unrealized @ Report Date +48.3%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $59.42 Unrealized @ Report Date +11.5%
TPC TUTOR PERINI CORP 0.0%
Value $9,000 Shares 330 Share Price $27.27 * Est. Cost/Share $18.30 Unrealized @ Report Date +57.1%
— COSAN LTD 0.0%
Value $9,000 Shares 1,407 Share Price $6.40 Est. Cost/Share $7.82 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share $25.83 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $37.02 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 223 Share Price $40.36 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $79.25 Unrealized @ Report Date -11.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $140.54 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $35.22 Unrealized @ Report Date +25.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $110.12 Unrealized @ Report Date -17.5%
AIN ALBANY INTL CORP 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $31.15 Unrealized @ Report Date +54.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $8,000 Shares 133 Share Price $60.15 Est. Cost/Share $58.55 Unrealized @ Report Date +1.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $65.74 Unrealized @ Report Date +14.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $121.36 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $8,000 Shares 207 Share Price $38.65 Est. Cost/Share $31.26 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $57.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $39.65 Unrealized @ Report Date -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.0%
— HD SUPPLY HLDGS INC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $28.42 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8,000 Shares 179 Share Price $44.69 Est. Cost/Share $49.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
NTAP NETAPP INC 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $23.38 Unrealized @ Report Date +37.1%
BBY BEST BUY INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $60.29 Unrealized @ Report Date +0.6%
— GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 557 Share Price $14.36 Est. Cost/Share $24.78 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $77.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $71.15 Unrealized @ Report Date +1.1%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $12.37 Unrealized @ Report Date +135.8%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 * Est. Cost/Share $43.80 Unrealized @ Report Date +59.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $50.33 Unrealized @ Report Date +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 439 Share Price $18.22 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.9%
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $93.26 Unrealized @ Report Date +15.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8,000 Shares 331 Share Price $24.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.1%
NEM NEWMONT MINING CORP 0.0%
Value $8,000 Shares 251 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $58.52 Unrealized @ Report Date +28.4%
— WELBILT INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $56.35 Unrealized @ Report Date +11.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8,000 Shares 991 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8,000 Shares 58 Share Price $137.93 * Est. Cost/Share $115.27 Unrealized @ Report Date +12.3%
WPP WPP PLC NEW 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $109.08 Unrealized @ Report Date -3.4%
— WESTROCK CO 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $51.40 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $8,000 Shares 141 Share Price $56.74 Est. Cost/Share $54.54 Unrealized @ Report Date +2.0%
— CEDAR REALTY TRUST INC 0.0%
Value $7,000 Shares 349 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $42.68 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $74.73 Unrealized @ Report Date -6.9%
— HEARTLAND FINL USA INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +9.3%
ARW ARROW ELECTRS INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $61.74 Unrealized @ Report Date +27.0%
— RESOLUTE FST PRODS INC 0.0%
Value $7,000 Shares 1,544 Share Price $4.53 Est. Cost/Share $5.83 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.7%
— CONCHO RES INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $125.05 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $34.29 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $63.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $35.39 Unrealized @ Report Date +6.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7,000 Shares 415 Share Price $16.87 Est. Cost/Share $14.18 Unrealized @ Report Date +20.0%
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 151 Share Price $46.36 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,000 Shares 542 Share Price $12.92 * Est. Cost/Share $7.96 Unrealized @ Report Date +17.3%
GLD SPDR GOLD TRUST 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $127.37 Unrealized @ Report Date -7.3%
HRB BLOCK H & R INC 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $36.89 Unrealized @ Report Date +29.1%
— SEACOR HOLDINGS INC 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $58.66 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6,000 Shares 839 Share Price $7.15 * Est. Cost/Share $6.56 Unrealized @ Report Date +12.0%
KR KROGER CO 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $29.00 Unrealized @ Report Date -32.9%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $44.79 Unrealized @ Report Date +3.6%
PHI PLDT INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $40.34 Unrealized @ Report Date -12.5%
— TORCHMARK CORP 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share $30.96 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +6.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $43.52 Unrealized @ Report Date -0.0%
TSN TYSON FOODS INC 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $34.47 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $24.48 Unrealized @ Report Date +13.7%
CC CHEMOURS CO 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $8.27 Unrealized @ Report Date +236.0%
DVA DAVITA INC 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $69.24 Unrealized @ Report Date -6.5%
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.2%
— SHIRE PLC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $190.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +44.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $101.89 Unrealized @ Report Date +15.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $45.47 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $46.91 Unrealized @ Report Date +25.5%
— CERNER CORP 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $59.90 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $11.13 Unrealized @ Report Date +26.2%
— CNOOC LTD 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $99.10 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share $21.41 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $62.08 Unrealized @ Report Date +41.8%
— BARD C R INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $296.88 Unrealized @ Report Date —
— GGP INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $22.56 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5,000 Shares 396 Share Price $12.63 Est. Cost/Share $15.15 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $47.61 Unrealized @ Report Date +25.1%
SLV ISHARES SILVER TRUST 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $16.55 Unrealized @ Report Date -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $23.94 Unrealized @ Report Date +3.7%
— NIELSEN HLDGS PLC 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $38.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $17.19 Unrealized @ Report Date +44.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $18.66 Unrealized @ Report Date +61.2%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +31.7%
— FIRST POTOMAC RLTY TR 0.0%
Value $5,000 Shares 438 Share Price $11.42 Est. Cost/Share $10.89 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 589 Share Price $8.49 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5,000 Shares 452 Share Price $11.06 Est. Cost/Share $11.92 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.1%
— PINNACLE FOODS INC DEL 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +36.0%
— KNIGHT TRANSN INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $32.22 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $63.22 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +37.6%
EIX EDISON INTL 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $42.65 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $18.75 Unrealized @ Report Date +63.5%
— PARSLEY ENERGY INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $17.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $19.39 Unrealized @ Report Date +72.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 Est. Cost/Share $33.49 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $180.67 Unrealized @ Report Date -1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +20.9%
— ARCONIC INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4,000 Shares 101 Share Price $39.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $33.52 Unrealized @ Report Date +14.7%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +92.3%
— STERICYCLE INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $137.43 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $36.69 Unrealized @ Report Date +26.3%
IYR ISHARES TR 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $67.01 Unrealized @ Report Date +19.0%
EQT EQT CORP 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $11.17 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $46.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $74.05 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $36.73 Unrealized @ Report Date +47.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $84.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $107.05 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $81.67 Unrealized @ Report Date +0.2%
RRC RANGE RES CORP 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $31.26 Unrealized @ Report Date -25.9%
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $48.66 Unrealized @ Report Date +12.2%
CDW CDW CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $39.57 Unrealized @ Report Date +42.8%
VRSN VERISIGN INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $72.03 Unrealized @ Report Date +27.9%
XME SPDR SERIES TRUST 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.8%
— RICE ENERGY INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 Est. Cost/Share $26.78 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $31.35 Unrealized @ Report Date +52.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
— LEUCADIA NATL CORP 0.0%
Value $4,000 Shares 157 Share Price $25.48 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CA INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $32.79 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $25.80 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $54.91 Unrealized @ Report Date -0.0%
AVT AVNET INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $34.20 Unrealized @ Report Date -7.0%
ATRO ASTRONICS CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $36.32 Unrealized @ Report Date -29.0%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $58.08 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 126 Share Price $31.75 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.3%
— CAVIUM INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $37.80 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $69.25 Unrealized @ Report Date -0.8%
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.8%
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $28.88 Unrealized @ Report Date -5.1%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $43.81 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $19.28 Unrealized @ Report Date -2.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $30.87 Unrealized @ Report Date +14.6%
— MOBILE MINI INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $31.65 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $3,000 Shares 417 Share Price $7.19 Est. Cost/Share $4.80 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3,000 Shares 212 Share Price $14.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +27.7%
BWA BORGWARNER INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $27.21 Unrealized @ Report Date +20.2%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $44.26 Unrealized @ Report Date -5.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $30.69 Unrealized @ Report Date +31.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $55.40 Unrealized @ Report Date +69.2%
ACM AECOM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.2%
KSS KOHLS CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $45.39 Unrealized @ Report Date -14.8%
KLAC KLA-TENCOR CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $68.87 Unrealized @ Report Date +16.0%
KIM KIMCO RLTY CORP 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $13.53 Unrealized @ Report Date -12.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $103.45 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $63.60 Unrealized @ Report Date -5.0%
— TIFFANY & CO NEW 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $79.17 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $35.32 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 188 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $49.64 Unrealized @ Report Date +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $16.89 Unrealized @ Report Date +30.3%
FLR FLUOR CORP NEW 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $46.18 Unrealized @ Report Date -7.3%
— VERSUM MATLS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $27.32 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $3,000 Shares 259 Share Price $11.58 Est. Cost/Share $18.53 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $87.18 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $36.56 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3,000 Shares 208 Share Price $14.42 Est. Cost/Share $13.13 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.3%
AES AES CORP 0.0%
Value $3,000 Shares 307 Share Price $9.77 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.9%
— SVB FINL GROUP 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $154.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.18 Unrealized @ Report Date -8.7%
— SYMANTEC CORP 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $23.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 126 Share Price $15.87 * Est. Cost/Share $16.66 Unrealized @ Report Date +3.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $26.86 Unrealized @ Report Date +3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $176.82 Unrealized @ Report Date +9.5%
— ALLETE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $75.30 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $90.68 Unrealized @ Report Date -5.5%
RH RH 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +108.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $28.71 Unrealized @ Report Date -7.9%
— CORESITE RLTY CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $36.21 Unrealized @ Report Date +21.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +23.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +18.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $54.33 Unrealized @ Report Date +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $13.46 Unrealized @ Report Date +17.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $15.93 Unrealized @ Report Date +16.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $128.40 Unrealized @ Report Date -20.3%
— LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $34.88 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.3%
BYD BOYD GAMING CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $18.29 Unrealized @ Report Date +27.4%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $49.36 Unrealized @ Report Date +47.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $547.85 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $12.98 Unrealized @ Report Date +62.3%
— QEP RES INC 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $22.64 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $115.48 Unrealized @ Report Date +8.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $39.79 Unrealized @ Report Date +43.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +7.8%
— M D C HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $31.19 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $92.74 Unrealized @ Report Date -18.6%
— MEDICINES CO 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.9%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $42.93 Unrealized @ Report Date -3.6%
— CIT GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
— ILG INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $891.63 Unrealized @ Report Date +9.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $51.57 Unrealized @ Report Date +22.0%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.8%
QRVO QORVO INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $34.75 Unrealized @ Report Date +14.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $108.65 Unrealized @ Report Date +4.8%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $44.93 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $2,000 Shares 156 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $41.02 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $52.70 Unrealized @ Report Date +11.2%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +57.0%
ARCC ARES CAP CORP 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $6.33 Unrealized @ Report Date +15.9%
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.4%
— POWERSHARES ETF TRUST 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +27.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $13.79 Unrealized @ Report Date -31.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $708.37 Unrealized @ Report Date -19.5%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +19.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $54.37 Unrealized @ Report Date +16.2%
— PANDORA MEDIA INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $19.05 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $83.87 Unrealized @ Report Date +33.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $63.32 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $33.15 Unrealized @ Report Date +40.7%
EGP EASTGROUP PPTY INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $42.72 Unrealized @ Report Date +7.2%
NRG NRG ENERGY INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.1%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +23.4%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $61.41 Unrealized @ Report Date +7.3%
— UNIT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $17.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $84.46 Unrealized @ Report Date +29.3%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.7%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +12.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $20.69 Unrealized @ Report Date -10.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +13.1%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +26.2%
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.4%
OM2 ORTHOFIX INTL N V 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +20.3%
— OCLARO INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $51.81 Unrealized @ Report Date +29.2%
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.7%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.5%
— NORTHWEST NAT GAS CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -5.8%
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +12.5%
LEA LEAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $119.56 Unrealized @ Report Date +0.6%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.11 Unrealized @ Report Date +1.5%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +23.5%
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $9.67 Unrealized @ Report Date +5.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $15.44 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.4%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $11.67 Unrealized @ Report Date +57.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +17.6%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.08 Unrealized @ Report Date +5.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +56.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +30.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.7%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.41 Unrealized @ Report Date +61.5%
— IMPAX LABORATORIES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.21 Unrealized @ Report Date +8.5%
IOSP INNOSPEC INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.04 Unrealized @ Report Date +2.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +8.7%
— SRC ENERGY INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $8.51 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $19.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +54.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.1%
— BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $14.11 Unrealized @ Report Date +4.2%
AZZ AZZ INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $53.10 Unrealized @ Report Date -6.9%
— STAMPS COM INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $100.00 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +15.3%
— NEENAH PAPER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +92.9%
— SUPERVALU INC 0.0%
Value $1,000 Shares 194 Share Price $5.15 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 182 Share Price $5.49 Est. Cost/Share $8.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.4%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $17.51 Unrealized @ Report Date +12.2%
— TIME INC NEW 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.72 Unrealized @ Report Date +45.8%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $21.46 Unrealized @ Report Date +0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $40.92 Unrealized @ Report Date +15.9%
— GABELLI GLB SML & MD CP VAL 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.16 Unrealized @ Report Date +14.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $11.86 Unrealized @ Report Date -7.3%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.01 Unrealized @ Report Date -11.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date +18.8%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.06 Unrealized @ Report Date +19.2%
— AMEDISYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $7.68 Unrealized @ Report Date +18.8%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +44.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +21.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.1%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.06 Unrealized @ Report Date +38.6%
MATX MATSON INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $31.33 Unrealized @ Report Date -17.8%
MAT MATTEL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $29.81 Unrealized @ Report Date -27.8%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.64 Unrealized @ Report Date +10.2%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.12 Unrealized @ Report Date +16.7%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.8%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.90 Unrealized @ Report Date +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $25.52 Unrealized @ Report Date +36.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.34 Unrealized @ Report Date +5.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $86.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $12.52 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $50.10 Unrealized @ Report Date +30.2%
SAIA SAIA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.22 Unrealized @ Report Date +24.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.2%
— SANDERSON FARMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $13.96 Unrealized @ Report Date +12.6%
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +5.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +4.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $43.99 Unrealized @ Report Date +61.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +6.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.40 Unrealized @ Report Date +25.3%
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.9%
— DENBURY RES INC 0.0%
Value $1,000 Shares 389 Share Price $2.57 Est. Cost/Share $2.43 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.13 Unrealized @ Report Date +2.4%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +42.3%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $23.44 Unrealized @ Report Date -4.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $29.15 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +0.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— EV ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 971 Share Price $1.03 Est. Cost/Share $6.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +6.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $24.47 Unrealized @ Report Date +64.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $63.18 Unrealized @ Report Date +2.6%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $13.00 Unrealized @ Report Date -12.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.0%
XYL XYLEM INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $30.80 Unrealized @ Report Date +62.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $8.47 Unrealized @ Report Date +4.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.43 Unrealized @ Report Date +17.8%
ICUI ICU MED INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $144.90 Unrealized @ Report Date +19.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $29.27 Unrealized @ Report Date +45.5%
— DSW INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.87 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $146.26 Unrealized @ Report Date -15.2%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +19.1%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.46 Unrealized @ Report Date +58.2%
— CHESAPEAKE LODGING TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $10.62 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.43 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +33.2%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.18 Unrealized @ Report Date -1.8%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +1.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $37.75 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.46 Unrealized @ Report Date +43.2%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $28.28 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.52 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.33 Unrealized @ Report Date -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.5%
— TWITTER INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +11.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +90.8%
— SHUTTERFLY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +12.8%
— REGAL ENTMT GROUP 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +34.0%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $55.24 Unrealized @ Report Date +12.5%
— SELECT COMFORT CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.89 Unrealized @ Report Date +6.4%
SCL STEPAN CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.5%
SCI SERVICE CORP INTL 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $11.56 Unrealized @ Report Date -28.8%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date -7.9%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $54.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.5%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +15.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $62.92 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $18.41 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.0%
ROG ROGERS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.72 Unrealized @ Report Date +60.4%
COTY COTY INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $17.56 Unrealized @ Report Date -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.8%
— BOFI HLDG INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $31.84 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $96.41 Unrealized @ Report Date +4.6%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.1%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.21 Unrealized @ Report Date +14.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.5%
— PENNEY J C INC 0.0%
Value $1,000 Shares 174 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $19.80 Unrealized @ Report Date +15.3%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.2%
— CSRA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $27.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 133 Share Price $7.52 * Est. Cost/Share $8.15 Unrealized @ Report Date +29.1%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +34.7%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $34.48 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $27.76 Unrealized @ Report Date +12.0%
MCS MARCUS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $30.92 Unrealized @ Report Date -2.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.05 Unrealized @ Report Date +41.4%
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +45.9%
— VEREIT INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.5%
— II VI INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.55 Unrealized @ Report Date +8.4%
— ABAXIS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $76.53 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $8.43 Unrealized @ Report Date -46.2%
— CALATLANTIC GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
DIOD DIODES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
DIN DINEEQUITY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -10.2%
— CALAMP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +83.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $29.77 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
— BIOVERATIV INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.6%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.34 Unrealized @ Report Date +14.9%
— HMS HLDGS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $33.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $7.92 Unrealized @ Report Date -28.8%
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.2%
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.9%
BC BRUNSWICK CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $44.86 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.1%
BANR BANNER CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.34 Unrealized @ Report Date +15.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $115.39 Unrealized @ Report Date +36.0%
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.24 Unrealized @ Report Date -16.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.0%
— HFF INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $44.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +2.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.3%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.7%
— ATHENE HLDG LTD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +57.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.40 Unrealized @ Report Date +21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $173.41 Unrealized @ Report Date +5.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $29.22 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.12 Unrealized @ Report Date +7.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $49.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +58.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $15.30 Unrealized @ Report Date -5.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $127.52 Unrealized @ Report Date +63.8%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.79 Unrealized @ Report Date -1.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $17.38 Unrealized @ Report Date +9.3%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $113.41 Unrealized @ Report Date +12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.8%
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.4%
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $37.83 Unrealized @ Report Date +4.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.98 Unrealized @ Report Date +66.6%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $51.31 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 144 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.3%
WAT WATERS CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $173.76 Unrealized @ Report Date +5.8%
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.40 Unrealized @ Report Date +64.7%
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $33.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.18 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.57 Unrealized @ Report Date +25.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $25.01 Unrealized @ Report Date +11.4%
— GUESS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $37.41 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.5%
— QUALITY SYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.4%
GWW GRAINGER W W INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.10 Unrealized @ Report Date -16.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.3%
— RAVEN INDS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $42.90 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $9.58 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.5%
— EXTERRAN CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +8.8%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $49.76 Unrealized @ Report Date +52.8%
— GENERAL COMMUNICATION INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $45.51 Unrealized @ Report Date +3.3%
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +1.4%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.05 Unrealized @ Report Date +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.83 Unrealized @ Report Date +23.1%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.87 Unrealized @ Report Date +67.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +1.9%
— EXPRESS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $68.97 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.32 Unrealized @ Report Date +5.9%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $30.12 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $55.43 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.94 Unrealized @ Report Date -4.5%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +19.2%
MED MEDIFAST INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.91 Unrealized @ Report Date -2.3%
ASTE ASTEC INDS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.49 Unrealized @ Report Date -5.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date -43.0%
QNST QUINSTREET INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date +18.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +57.3%
— BLACK BOX CORP DEL 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.43 Unrealized @ Report Date +20.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.94 Unrealized @ Report Date +1.1%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.08 Unrealized @ Report Date +9.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date -17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +20.0%
— LUMOS NETWORKS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date +2.2%
CATO CATO CORP NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -12.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +8.4%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.87 Unrealized @ Report Date -1.1%
— BELMOND LTD 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date +2.8%
— PERFICIENT INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.56 Unrealized @ Report Date +21.2%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.48 Unrealized @ Report Date +31.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.78 Unrealized @ Report Date -2.5%
CHCO CITY HLDG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.91 Unrealized @ Report Date +6.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.31 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.76 Unrealized @ Report Date +33.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.01 Unrealized @ Report Date +2.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $7.47 Unrealized @ Report Date -0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +32.1%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.82 Unrealized @ Report Date -47.6%
— CRAY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.05 Unrealized @ Report Date -26.8%
— VITAMIN SHOPPE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.29 Unrealized @ Report Date +1.7%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date +11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.82 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date +20.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $7.01 Unrealized @ Report Date -6.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $67.94 Unrealized @ Report Date -1.6%
VICR VICOR CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.43 Unrealized @ Report Date +16.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +10.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date +34.8%
— CUBIC CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.34 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $31.14 Unrealized @ Report Date +15.5%
CVBF CVB FINL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.18 Unrealized @ Report Date +7.7%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +0.5%
— REGIS CORP MINN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $10.65 Unrealized @ Report Date +11.4%
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date +37.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date +16.9%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date -14.5%
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date +82.2%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date +2.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date +20.0%
POWL POWELL INDS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date -16.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date +6.3%
— INVACARE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +62.5%
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -12.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.09 Unrealized @ Report Date +3.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date +10.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.01 Unrealized @ Report Date -9.0%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +39.2%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.33 Unrealized @ Report Date -4.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.54 Unrealized @ Report Date +4.9%
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +28.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.51 Unrealized @ Report Date +5.1%
— OWENS ILL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.62 Unrealized @ Report Date +42.8%
— NANOMETRICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date +12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.22 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.66 Unrealized @ Report Date +9.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.34 Unrealized @ Report Date +66.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +35.8%
— NAUTILUS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $49.59 Unrealized @ Report Date —
— NIC INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.86 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.58 Unrealized @ Report Date +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $24.26 Unrealized @ Report Date +3.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -13.6%
— GENERAL MTRS CO 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date -0.1%
— MULTI COLOR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $6.91 Unrealized @ Report Date +15.0%
— LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $7.79 Unrealized @ Report Date -10.0%
— BARNES & NOBLE INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $44.23 Unrealized @ Report Date -0.3%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.15 Unrealized @ Report Date +92.0%
— SURMODICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date +10.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.64 Unrealized @ Report Date +8.6%
PATK PATRICK INDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +5.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —