Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value ($000): $255,804 (95.2% shares, 4.8% debt)

Holdings (1,512)

IWF ISHARES TR 12.8%
Value ($000) $32,784 Shares 262,148 Est. Cost $94.61 Unrealized
IWD ISHARES TR 6.4%
Value ($000) $16,378 Shares 138,194 Est. Cost $98.06 Unrealized
IWB ISHARES TR 4.1%
Value ($000) $10,531 Shares 75,284 Est. Cost $107.20 Unrealized
EMB ISHARES TR 3.4%
Value ($000) $8,734 Shares 75,024 Est. Cost $108.32 Unrealized
IWN ISHARES TR 3.0%
Value ($000) $7,595 Shares 61,190 Est. Cost $97.35 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.7%
Value ($000) $6,933 Shares 536,554 Est. Cost $13.88 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $6,865 Shares 100,238 Est. Cost $60.33 Unrealized
IWO ISHARES TR 2.6%
Value ($000) $6,661 Shares 37,222 Est. Cost $134.91 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $6,485 Shares 43,767 Est. Cost $105.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,473 Shares 148,578 Est. Cost $37.49 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $5,110 Shares 33,150 Est. Cost $31.28 Unrealized +15.6%
SCZ ISHARES TR 1.8%
Value ($000) $4,725 Shares 76,213 Est. Cost $48.74 Unrealized
TORTOISE ENERGY INFRA CORP 1.8%
Value ($000) $4,679 Shares 161,544 Est. Cost $27.31 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,320 Shares 42,905 Est. Cost $67.83 Unrealized
BSV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $2,983 Shares 37,371 Est. Cost $80.19 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $2,758 Shares 50,509 Est. Cost $49.38 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,499 Shares 19,220 Est. Cost $64.13 Unrealized +63.7%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,490 Shares 30,381 Est. Cost $54.25 Unrealized +0.2%
GENERAL ELECTRIC CO 0.8%
Value ($000) $2,143 Shares 88,616 Est. Cost $23.93 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $2,072 Shares 25,561 Est. Cost $69.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,910 Shares 10,422 Est. Cost $154.56 Unrealized +14.3%
RGLD ROYAL GOLD INC 0.7%
Value ($000) $1,756 Shares 20,407 Est. Cost $68.08 Unrealized +27.2%
PEP PEPSICO INC 0.7%
Value ($000) $1,749 Shares 15,696 Est. Cost $58.11 Unrealized +53.9%
MPLX MPLX LP 0.6%
Value ($000) $1,580 Shares 45,143 Est. Cost $35.06 Unrealized
DCP MIDSTREAM LP 0.6%
Value ($000) $1,526 Shares 44,009 Est. Cost $33.18 Unrealized
ANDEAVOR LOGISTICS LP 0.6%
Value ($000) $1,479 Shares 29,555 Est. Cost $50.04 Unrealized
WILLIAMS PARTNERS L P NEW 0.6%
Value ($000) $1,461 Shares 37,560 Est. Cost $37.58 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,410 Shares 6,713 Est. Cost $73.30 Unrealized +77.2%
PFE PFIZER INC 0.5%
Value ($000) $1,398 Shares 39,144 Est. Cost $17.91 Unrealized +24.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,367 Shares 18,354 Est. Cost $31.59 Unrealized +111.1%
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,345 Shares 25,590 Est. Cost $51.22 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,248 Shares 13,713 Est. Cost $56.69 Unrealized +28.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,205 Shares 18,911 Est. Cost $34.87 Unrealized +23.6%
HYG ISHARES TR 0.5%
Value ($000) $1,205 Shares 13,572 Est. Cost $84.19 Unrealized
T AT&T INC 0.5%
Value ($000) $1,204 Shares 30,726 Est. Cost $12.49 Unrealized +25.0%
ENLINK MIDSTREAM PARTNERS LP 0.5%
Value ($000) $1,194 Shares 71,250 Est. Cost $17.27 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.5%
Value ($000) $1,192 Shares 24,905 Est. Cost $42.41 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,135 Shares 13,414 Est. Cost $85.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $1,122 Shares 52,913 Est. Cost $26.60 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,098 Shares 17,150 Est. Cost $32.33 Unrealized +44.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,093 Shares 12,307 Est. Cost $30.23 Unrealized +77.5%
BUCKEYE PARTNERS L P 0.4%
Value ($000) $1,092 Shares 19,153 Est. Cost $61.87 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,084 Shares 11,354 Est. Cost $42.13 Unrealized +74.8%
EQT MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,083 Shares 14,440 Est. Cost $70.11 Unrealized
TC PIPELINES LP 0.4%
Value ($000) $1,068 Shares 20,400 Est. Cost $49.11 Unrealized
WESTERN GAS EQUITY PARTNERS 0.4%
Value ($000) $1,031 Shares 25,030 Est. Cost $37.95 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $1,025 Shares 13,117 Est. Cost $20.08 Unrealized +14.1%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,008 Shares 43,360 Est. Cost $22.69 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $995 Shares 8,620 Est. Cost $95.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $909 Shares 34,858 Est. Cost $24.91 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $891 Shares 48,749 Est. Cost $20.34 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $873 Shares 8,667 Est. Cost $81.31 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $863 Shares 12,479 Est. Cost $69.16 Unrealized
V VISA INC 0.3%
Value ($000) $848 Shares 8,063 Est. Cost $61.34 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $797 Shares 6,785 Est. Cost $70.27 Unrealized +8.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $796 Shares 23,674 Est. Cost $18.71 Unrealized +32.1%
KO COCA COLA CO 0.3%
Value ($000) $778 Shares 17,284 Est. Cost $28.43 Unrealized +22.9%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $766 Shares 9,964 Est. Cost $75.21 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $759 Shares 19,933 Est. Cost $19.66 Unrealized +50.5%
AON PLC 0.3%
Value ($000) $729 Shares 4,994 Est. Cost $79.50 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $687 Shares 12,884 Est. Cost $37.20 Unrealized +16.6%
GEL GENESIS ENERGY L P 0.3%
Value ($000) $681 Shares 25,880 Est. Cost $36.96 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $677 Shares 15,978 Est. Cost $12.46 Unrealized +171.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $674 Shares 12,208 Est. Cost $35.31 Unrealized +19.3%
DIVERSIFIED RSTRNT HLDGS INC 0.3%
Value ($000) $668 Shares 321,328 Est. Cost $1.92 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $656 Shares 13,562 Est. Cost $41.37 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $652 Shares 4,447 Est. Cost $16.93 Unrealized +75.6%
BAC BANK AMER CORP 0.3%
Value ($000) $647 Shares 25,510 Est. Cost $13.91 Unrealized +43.5%
HD HOME DEPOT INC 0.3%
Value ($000) $641 Shares 3,919 Est. Cost $66.82 Unrealized +87.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $640 Shares 5,765 Est. Cost $51.13 Unrealized +47.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $636 Shares 10,022 Est. Cost $19.33 Unrealized +86.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $618 Shares 642 Est. Cost $28.54 Unrealized +72.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $611 Shares 5,260 Est. Cost $100.93 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $585 Shares 2,314 Est. Cost $195.26 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $583 Shares 4,865 Est. Cost $105.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $581 Shares 2,313 Est. Cost $185.16 Unrealized
BA BOEING CO 0.2%
Value ($000) $550 Shares 2,162 Est. Cost $122.37 Unrealized +80.1%
UNP UNION PAC CORP 0.2%
Value ($000) $549 Shares 4,737 Est. Cost $69.92 Unrealized +27.5%
EMHY ISHARES INC 0.2%
Value ($000) $540 Shares 10,626 Est. Cost $45.08 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $517 Shares 3,606 Est. Cost $89.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $516 Shares 5,701 Est. Cost $69.06 Unrealized +11.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $500 Shares 28,815 Est. Cost $20.80 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $493 Shares 3,305 Est. Cost $116.19 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $491 Shares 7,755 Est. Cost $70.21 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $485 Shares 8,000 Est. Cost $47.32 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $484 Shares 9,675 Est. Cost $38.97 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $477 Shares 12,390 Est. Cost $29.35 Unrealized +9.1%
FDX FEDEX CORP 0.2%
Value ($000) $475 Shares 2,105 Est. Cost $109.35 Unrealized +69.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $472 Shares 9,534 Est. Cost $27.18 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $469 Shares 7,483 Est. Cost $34.80 Unrealized +40.2%
RAYTHEON CO 0.2%
Value ($000) $457 Shares 2,450 Est. Cost $90.93 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $451 Shares 1,440 Est. Cost $296.96 Unrealized -0.3%
ENABLE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $442 Shares 27,665 Est. Cost $11.03 Unrealized
MET METLIFE INC 0.2%
Value ($000) $441 Shares 8,490 Est. Cost $30.48 Unrealized +20.2%
CB CHUBB LIMITED 0.2%
Value ($000) $435 Shares 3,056 Est. Cost $98.09 Unrealized +27.3%
USB US BANCORP DEL 0.2%
Value ($000) $430 Shares 8,023 Est. Cost $24.59 Unrealized +53.6%
WELL WELLTOWER INC 0.2%
Value ($000) $427 Shares 6,078 Est. Cost $46.04 Unrealized +17.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 5,060 Est. Cost $81.83 Unrealized
BCE BCE INC 0.2%
Value ($000) $416 Shares 8,895 Est. Cost $22.83 Unrealized +22.5%
SHM SPDR SER TR 0.2%
Value ($000) $410 Shares 8,430 Est. Cost $48.74 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $406 Shares 6,319 Est. Cost $49.30 Unrealized -0.9%
UNILEVER N V 0.2%
Value ($000) $401 Shares 6,794 Est. Cost $42.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $391 Shares 6,766 Est. Cost $22.57 Unrealized +61.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $387 Shares 6,195 Est. Cost $51.51 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $385 Shares 24,072 Est. Cost $16.28 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $384 Shares 4,482 Est. Cost $77.12 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $383 Shares 6,080 Est. Cost $41.54 Unrealized +18.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $382 Shares 3,242 Est. Cost $67.98 Unrealized +33.8%
JPMORGAN CHASE & CO 0.1%
Value ($000) $380 Shares 13,479 Est. Cost $29.09 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $377 Shares 1,759 Est. Cost $116.70 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $376 Shares 1,916 Est. Cost $125.81 Unrealized +34.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $373 Shares 2,826 Est. Cost $95.11 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $365 Shares 5,013 Est. Cost $51.03 Unrealized +16.0%
IGE ISHARES TR 0.1%
Value ($000) $365 Shares 10,837 Est. Cost $29.04 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $362 Shares 2,124 Est. Cost $104.34 Unrealized +58.8%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $356 Shares 6,085 Est. Cost $73.13 Unrealized -18.6%
GLW CORNING INC 0.1%
Value ($000) $351 Shares 11,741 Est. Cost $14.47 Unrealized +63.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $351 Shares 4,101 Est. Cost $52.78 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $351 Shares 3,209 Est. Cost $68.44 Unrealized +30.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $349 Shares 3,070 Est. Cost $96.51 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $348 Shares 3,228 Est. Cost $79.25 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $344 Shares 2,807 Est. Cost $73.13 Unrealized +42.2%
DEO DIAGEO P L C 0.1%
Value ($000) $338 Shares 2,556 Est. Cost $115.61 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $338 Shares 2,156 Est. Cost $100.72 Unrealized +27.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $332 Shares 3,361 Est. Cost $58.92 Unrealized +64.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $330 Shares 7,757 Est. Cost $34.61 Unrealized -5.0%
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $322 Shares 20,465 Est. Cost $3.29 Unrealized +50.8%
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 328 Est. Cost $36.61 Unrealized +26.3%
AMGN AMGEN INC 0.1%
Value ($000) $303 Shares 1,627 Est. Cost $115.60 Unrealized +18.9%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $295 Shares 9,460 Est. Cost $30.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $292 Shares 7,238 Est. Cost $33.90 Unrealized -1.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $290 Shares 5,875 Est. Cost $36.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $289 Shares 648 Est. Cost $303.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $288 Shares 1,987 Est. Cost $100.93 Unrealized -4.0%
IFGL ISHARES TR 0.1%
Value ($000) $285 Shares 9,773 Est. Cost $27.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $283 Shares 3,082 Est. Cost $55.07 Unrealized +36.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $281 Shares 4,957 Est. Cost $60.82 Unrealized -4.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $281 Shares 3,640 Est. Cost $78.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $279 Shares 3,478 Est. Cost $46.47 Unrealized +41.3%
AEE AMEREN CORP 0.1%
Value ($000) $270 Shares 4,680 Est. Cost $37.23 Unrealized +22.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $268 Shares 2,151 Est. Cost $70.32 Unrealized +36.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $262 Shares 1,277 Est. Cost $125.47 Unrealized +32.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $257 Shares 4,971 Est. Cost $39.20 Unrealized +3.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $253 Shares 2,618 Est. Cost $31.64 Unrealized +36.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $253 Shares 7,457 Est. Cost $31.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $250 Shares 1,990 Est. Cost $100.15 Unrealized +8.4%
EEM ISHARES TR 0.1%
Value ($000) $244 Shares 5,441 Est. Cost $34.57 Unrealized
CSX CSX CORP 0.1%
Value ($000) $235 Shares 4,336 Est. Cost $13.22 Unrealized +15.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $227 Shares 789 Est. Cost $224.47 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $222 Shares 681 Est. Cost $277.59 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $215 Shares 3,090 Est. Cost $53.78 Unrealized -3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $214 Shares 2,664 Est. Cost $76.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $212 Shares 4,784 Est. Cost $44.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $212 Shares 4,360 Est. Cost $35.50 Unrealized +1.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $205 Shares 2,135 Est. Cost $60.66 Unrealized +9.9%
HCP INC 0.1%
Value ($000) $200 Shares 7,176 Est. Cost $40.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $199 Shares 2,131 Est. Cost $56.29 Unrealized +38.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $198 Shares 1,391 Est. Cost $73.24 Unrealized +42.5%
C CITIGROUP INC 0.1%
Value ($000) $193 Shares 2,653 Est. Cost $39.96 Unrealized +29.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $190 Shares 2,120 Est. Cost $33.61 Unrealized +94.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $189 Shares 18,326 Est. Cost $7.07 Unrealized +46.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $182 Shares 2,178 Est. Cost $57.99 Unrealized +4.9%
IWS ISHARES TR 0.1%
Value ($000) $179 Shares 2,111 Est. Cost $58.35 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $176 Shares 4,065 Est. Cost $42.47 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $175 Shares 3,248 Est. Cost $40.82 Unrealized +20.3%
PSX PHILLIPS 66 0.1%
Value ($000) $169 Shares 1,840 Est. Cost $53.75 Unrealized +14.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 3,212 Est. Cost $52.22 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $164 Shares 26,100 Est. Cost $5.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $162 Shares 1,470 Est. Cost $66.99 Unrealized +43.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $158 Shares 1,736 Est. Cost $39.94 Unrealized +100.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $157 Shares 2,619 Est. Cost $32.71 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $156 Shares 3,839 Est. Cost $31.49 Unrealized +10.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $155 Shares 8,000 Est. Cost $22.25 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $154 Shares 575 Est. Cost $19.15 Unrealized +44.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $154 Shares 2,780 Est. Cost $55.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $152 Shares 657 Est. Cost $201.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $152 Shares 1,177 Est. Cost $112.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $151 Shares 1,860 Est. Cost $58.93 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $148 Shares 1,238 Est. Cost $71.71 Unrealized +15.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $148 Shares 4,356 Est. Cost $18.53 Unrealized +27.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $146 Shares 1,976 Est. Cost $24.54 Unrealized +29.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $143 Shares 147 Est. Cost $41.05 Unrealized +14.7%
IJH ISHARES TR 0.1%
Value ($000) $143 Shares 802 Est. Cost $127.11 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $141 Shares 1,986 Est. Cost $67.54 Unrealized
NKE NIKE INC 0.1%
Value ($000) $140 Shares 2,700 Est. Cost $47.20 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $139 Shares 1,030 Est. Cost $78.71 Unrealized +45.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $138 Shares 2,659 Est. Cost $43.28 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $137 Shares 1,488 Est. Cost $55.59 Unrealized +27.8%
FAST FASTENAL CO 0.1%
Value ($000) $137 Shares 3,010 Est. Cost $8.52 Unrealized +1.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $136 Shares 2,529 Est. Cost $33.87 Unrealized +51.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $135 Shares 687 Est. Cost $122.82 Unrealized +39.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $135 Shares 900 Est. Cost $128.59 Unrealized +16.1%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $134 Shares 708 Est. Cost $178.74 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $132 Shares 5,491 Est. Cost $23.24 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $131 Shares 1,459 Est. Cost $32.64 Unrealized +62.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $130 Shares 4,359 Est. Cost $26.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $127 Shares 630 Est. Cost $134.23 Unrealized +42.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $123 Shares 1,135 Est. Cost $84.71 Unrealized +9.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $119 Shares 1,546 Est. Cost $52.35 Unrealized +2.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $118 Shares 1,664 Est. Cost $63.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 3,451 Est. Cost $28.55 Unrealized
TIME WARNER INC 0.0%
Value ($000) $115 Shares 1,125 Est. Cost $78.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $114 Shares 1,478 Est. Cost $58.81 Unrealized +8.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,577 Est. Cost $71.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $114 Shares 2,367 Est. Cost $27.17 Unrealized +33.5%
MSG NETWORK INC 0.0%
Value ($000) $112 Shares 5,287 Est. Cost $19.30 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $112 Shares 10,112 Est. Cost $6.30 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $109 Shares 1,472 Est. Cost $91.73 Unrealized
ANSYS INC 0.0%
Value ($000) $108 Shares 879 Est. Cost $88.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $108 Shares 1,301 Est. Cost $73.15 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $105 Shares 796 Est. Cost $74.54 Unrealized +41.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $104 Shares 2,620 Est. Cost $27.04 Unrealized +37.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $36.48 Unrealized +34.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $103 Shares 2,443 Est. Cost $28.01 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $102 Shares 1,523 Est. Cost $36.27 Unrealized +34.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $102 Shares 1,990 Est. Cost $51.26 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $102 Shares 700 Est. Cost $112.23 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $80.00 Unrealized -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $101 Shares 675 Est. Cost $90.55 Unrealized +26.4%
HARRIS CORP DEL 0.0%
Value ($000) $100 Shares 764 Est. Cost $74.86 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $99 Shares 800 Est. Cost $131.93 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $99 Shares 1,239 Est. Cost $70.63 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99 Shares 1,150 Est. Cost $49.35 Unrealized +39.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $98 Shares 842 Est. Cost $93.01 Unrealized +15.9%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $98 Shares 1,192 Est. Cost $82.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $97 Shares 2,704 Est. Cost $27.48 Unrealized +11.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $96 Shares 1,694 Est. Cost $26.61 Unrealized +127.9%
MMS MAXIMUS INC 0.0%
Value ($000) $96 Shares 1,493 Est. Cost $63.43 Unrealized -3.4%
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $94 Shares 7,834 Est. Cost $12.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $93 Shares 1,576 Est. Cost $48.62 Unrealized -9.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 1,407 Est. Cost $52.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $93 Shares 4,691 Est. Cost $16.89 Unrealized +7.6%
SLM SLM CORP 0.0%
Value ($000) $93 Shares 8,156 Est. Cost $6.91 Unrealized +56.9%
AL AIR LEASE CORP 0.0%
Value ($000) $93 Shares 2,193 Est. Cost $25.83 Unrealized +33.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $92 Shares 1,199 Est. Cost $40.22 Unrealized +50.8%
BROADCOM LTD 0.0%
Value ($000) $92 Shares 378 Est. Cost $233.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $91 Shares 1,965 Est. Cost $11.01 Unrealized +58.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $91 Shares 1,160 Est. Cost $59.35 Unrealized +12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $90 Shares 1,156 Est. Cost $55.26 Unrealized +43.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $90 Shares 1,964 Est. Cost $40.31 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 2,196 Est. Cost $38.42 Unrealized
SR SPIRE INC 0.0%
Value ($000) $89 Shares 1,197 Est. Cost $70.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $88 Shares 1,131 Est. Cost $42.48 Unrealized +54.5%
ELV ANTHEM INC 0.0%
Value ($000) $88 Shares 467 Est. Cost $137.78 Unrealized +23.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $87 Shares 281 Est. Cost $167.20 Unrealized +42.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $87 Shares 1,647 Est. Cost $31.26 Unrealized +33.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,426 Est. Cost $45.58 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $85 Shares 1,926 Est. Cost $35.29 Unrealized
CELGENE CORP 0.0%
Value ($000) $84 Shares 574 Est. Cost $131.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $83 Shares 992 Est. Cost $62.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $82 Shares 447 Est. Cost $170.51 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $81 Shares 919 Est. Cost $42.85 Unrealized +27.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $81 Shares 1,460 Est. Cost $36.53 Unrealized +38.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $81 Shares 491 Est. Cost $129.69 Unrealized +8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $80 Shares 1,724 Est. Cost $34.64 Unrealized +2.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $80 Shares 1,648 Est. Cost $43.16 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $80 Shares 395 Est. Cost $187.21 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $79 Shares 1,222 Est. Cost $47.50 Unrealized +11.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $78 Shares 643 Est. Cost $23.38 Unrealized +21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $77 Shares 1,198 Est. Cost $59.42 Unrealized +2.5%
PRAXAIR INC 0.0%
Value ($000) $77 Shares 557 Est. Cost $116.49 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $77 Shares 532 Est. Cost $134.86 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $77 Shares 5,908 Est. Cost $13.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 3,776 Est. Cost $17.14 Unrealized +15.9%
PROS HOLDINGS INC 0.0%
Value ($000) $76 Shares 3,142 Est. Cost $22.56 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $76 Shares 2,395 Est. Cost $25.89 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $75 Shares 2,623 Est. Cost $46.37 Unrealized -28.0%
COHERENT INC 0.0%
Value ($000) $75 Shares 319 Est. Cost $59.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $75 Shares 1,377 Est. Cost $30.80 Unrealized +35.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $74 Shares 491 Est. Cost $107.48 Unrealized +10.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $74 Shares 962 Est. Cost $50.13 Unrealized +12.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 686 Est. Cost $83.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $71 Shares 1,182 Est. Cost $44.14 Unrealized +4.3%
LCII LCI INDS 0.0%
Value ($000) $71 Shares 612 Est. Cost $81.42 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $69 Shares 650 Est. Cost $66.55 Unrealized +8.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $69 Shares 1,454 Est. Cost $15.07 Unrealized +115.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $68 Shares 605 Est. Cost $79.41 Unrealized +24.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $68 Shares 681 Est. Cost $60.24 Unrealized +19.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $68 Shares 1,628 Est. Cost $49.08 Unrealized -24.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $68 Shares 2,007 Est. Cost $41.39 Unrealized -13.8%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 680 Est. Cost $80.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $67 Shares 4,791 Est. Cost $14.20 Unrealized -5.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67 Shares 523 Est. Cost $115.90 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $66 Shares 1,262 Est. Cost $20.60 Unrealized +99.9%
CGNX COGNEX CORP 0.0%
Value ($000) $66 Shares 603 Est. Cost $18.13 Unrealized +161.1%
2U INC 0.0%
Value ($000) $66 Shares 1,183 Est. Cost $34.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $65 Shares 1,764 Est. Cost $34.26 Unrealized -33.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $29.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $65 Shares 357 Est. Cost $12.06 Unrealized +44.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $65 Shares 378 Est. Cost $192.98 Unrealized -6.1%
IJT ISHARES TR 0.0%
Value ($000) $64 Shares 390 Est. Cost $123.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $64 Shares 432 Est. Cost $74.40 Unrealized +56.0%
WABCO HLDGS INC 0.0%
Value ($000) $64 Shares 431 Est. Cost $105.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $64 Shares 1,499 Est. Cost $28.11 Unrealized +19.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,097 Est. Cost $9.56 Unrealized +17.2%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 615 Est. Cost $74.29 Unrealized
SPX CORP 0.0%
Value ($000) $63 Shares 2,143 Est. Cost $14.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $62 Shares 2,230 Est. Cost $15.68 Unrealized +24.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 539 Est. Cost $107.61 Unrealized
ENS ENERSYS 0.0%
Value ($000) $61 Shares 875 Est. Cost $52.17 Unrealized +21.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $61 Shares 2,394 Est. Cost $25.06 Unrealized
INTU INTUIT 0.0%
Value ($000) $61 Shares 436 Est. Cost $97.31 Unrealized +33.8%
VERINT SYS INC 0.0%
Value ($000) $61 Shares 1,452 Est. Cost $40.90 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $60 Shares 616 Est. Cost $61.95 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 628 Est. Cost $89.32 Unrealized -1.5%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 1,320 Est. Cost $47.59 Unrealized
CORELOGIC INC 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $33.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 1,509 Est. Cost $17.51 Unrealized +76.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $58 Shares 551 Est. Cost $76.64 Unrealized +14.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $58 Shares 618 Est. Cost $75.12 Unrealized +21.0%
NNI NELNET INC 0.0%
Value ($000) $58 Shares 1,157 Est. Cost $37.32 Unrealized +28.4%
BP BP PLC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $36.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $58 Shares 3,104 Est. Cost $12.52 Unrealized +14.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $58 Shares 813 Est. Cost $50.08 Unrealized +43.5%
RITE AID CORP 0.0%
Value ($000) $58 Shares 29,483 Est. Cost $7.42 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $58 Shares 480 Est. Cost $86.08 Unrealized +21.6%
WSO WATSCO INC 0.0%
Value ($000) $57 Shares 352 Est. Cost $151.09 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $57 Shares 899 Est. Cost $47.58 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $57 Shares 315 Est. Cost $2.04 Unrealized +101.7%
IP INTL PAPER CO 0.0%
Value ($000) $56 Shares 992 Est. Cost $30.75 Unrealized +18.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $56 Shares 1,891 Est. Cost $28.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 628 Est. Cost $31.25 Unrealized +14.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $55 Shares 1,066 Est. Cost $32.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 360 Est. Cost $124.46 Unrealized +20.9%
WCC WESCO INTL INC 0.0%
Value ($000) $55 Shares 945 Est. Cost $50.63 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 383 Est. Cost $90.33 Unrealized +22.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $55 Shares 5,502 Est. Cost $9.06 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $55 Shares 781 Est. Cost $53.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 316 Est. Cost $171.84 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $54 Shares 1,167 Est. Cost $46.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $54 Shares 1,359 Est. Cost $41.24 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $54 Shares 1,781 Est. Cost $10.25 Unrealized +140.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 288 Est. Cost $138.06 Unrealized +28.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $53 Shares 378 Est. Cost $96.78 Unrealized +30.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 2,018 Est. Cost $25.38 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $52 Shares 981 Est. Cost $22.25 Unrealized +29.4%
AETNA INC NEW 0.0%
Value ($000) $52 Shares 326 Est. Cost $119.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51 Shares 1,357 Est. Cost $21.91 Unrealized +69.3%
INNERWORKINGS INC 0.0%
Value ($000) $51 Shares 4,577 Est. Cost $6.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $60.66 Unrealized +54.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $51 Shares 3,415 Est. Cost $35.29 Unrealized -52.3%
BDC BELDEN INC 0.0%
Value ($000) $51 Shares 638 Est. Cost $57.40 Unrealized +28.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $50 Shares 1,002 Est. Cost $27.72 Unrealized +30.3%
ELLIE MAE INC 0.0%
Value ($000) $50 Shares 611 Est. Cost $81.53 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $50 Shares 604 Est. Cost $63.93 Unrealized +6.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $50 Shares 1,102 Est. Cost $33.50 Unrealized +23.5%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $25.28 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $50 Shares 855 Est. Cost $54.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $50 Shares 607 Est. Cost $24.82 Unrealized +33.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $50 Shares 224 Est. Cost $165.50 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $48 Shares 894 Est. Cost $50.56 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 522 Est. Cost $86.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $48 Shares 412 Est. Cost $70.04 Unrealized +60.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $48 Shares 341 Est. Cost $109.14 Unrealized +23.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47 Shares 365 Est. Cost $47.60 Unrealized +140.9%
DHI D R HORTON INC 0.0%
Value ($000) $47 Shares 1,160 Est. Cost $27.82 Unrealized +19.5%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,880 Est. Cost $25.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $46 Shares 1,228 Est. Cost $24.94 Unrealized +6.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $46 Shares 598 Est. Cost $19.74 Unrealized +30.3%
SNA SNAP ON INC 0.0%
Value ($000) $46 Shares 312 Est. Cost $134.83 Unrealized -9.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,715 Est. Cost $26.24 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $45 Shares 900 Est. Cost $36.77 Unrealized +31.1%
APACHE CORP 0.0%
Value ($000) $45 Shares 973 Est. Cost $53.09 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $45 Shares 1,924 Est. Cost $25.73 Unrealized -7.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $45 Shares 1,099 Est. Cost $22.68 Unrealized +52.6%
CYS INVTS INC 0.0%
Value ($000) $45 Shares 5,169 Est. Cost $7.63 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 305 Est. Cost $122.04 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $45 Shares 1,044 Est. Cost $77.93 Unrealized -39.0%
IWY ISHARES 0.0%
Value ($000) $44 Shares 655 Est. Cost $67.18 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $44 Shares 385 Est. Cost $111.94 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 819 Est. Cost $52.13 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $44 Shares 719 Est. Cost $67.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $44 Shares 642 Est. Cost $49.67 Unrealized +19.1%
TELETECH HOLDINGS INC 0.0%
Value ($000) $44 Shares 1,064 Est. Cost $26.73 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 582 Est. Cost $49.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $43 Shares 586 Est. Cost $50.48 Unrealized +13.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $43 Shares 1,236 Est. Cost $29.67 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $43 Shares 496 Est. Cost $56.67 Unrealized +25.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $43 Shares 685 Est. Cost $62.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 808 Est. Cost $42.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 2,567 Est. Cost $31.74 Unrealized -42.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 674 Est. Cost $39.11 Unrealized +52.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $43 Shares 823 Est. Cost $20.79 Unrealized +92.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 527 Est. Cost $50.01 Unrealized +11.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $42 Shares 917 Est. Cost $45.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $41 Shares 1,456 Est. Cost $32.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $41 Shares 836 Est. Cost $56.42 Unrealized -13.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $22.14 Unrealized +10.6%
INOVALON HLDGS INC 0.0%
Value ($000) $41 Shares 2,389 Est. Cost $18.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 2,874 Est. Cost $11.41 Unrealized +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $41 Shares 947 Est. Cost $21.31 Unrealized +11.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $41 Shares 787 Est. Cost $44.72 Unrealized -5.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $41 Shares 1,302 Est. Cost $24.81 Unrealized -1.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $41 Shares 584 Est. Cost $39.98 Unrealized +32.7%
BIOVERATIV INC 0.0%
Value ($000) $40 Shares 697 Est. Cost $56.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $40 Shares 234 Est. Cost $116.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $40 Shares 706 Est. Cost $28.68 Unrealized +29.6%
NOW SERVICENOW INC 0.0%
Value ($000) $40 Shares 339 Est. Cost $14.63 Unrealized +52.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $40 Shares 1,176 Est. Cost $17.12 Unrealized +46.9%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 624 Est. Cost $45.38 Unrealized +29.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $39 Shares 272 Est. Cost $122.03 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $39 Shares 105 Est. Cost $281.02 Unrealized +32.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $39 Shares 195 Est. Cost $170.19 Unrealized +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $39 Shares 639 Est. Cost $59.99 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $38 Shares 602 Est. Cost $34.07 Unrealized +57.1%
MFA FINL INC 0.0%
Value ($000) $38 Shares 4,356 Est. Cost $6.88 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,316 Est. Cost $25.83 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $38 Shares 1,093 Est. Cost $23.52 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $38 Shares 783 Est. Cost $55.95 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $38 Shares 21 Est. Cost $1463.62 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $37 Shares 1,039 Est. Cost $35.61 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.62 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 797 Est. Cost $5.14 Unrealized +70.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $37 Shares 2,804 Est. Cost $10.03 Unrealized +24.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37 Shares 100 Est. Cost $248.55 Unrealized +39.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $157.63 Unrealized +19.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36 Shares 787 Est. Cost $26.30 Unrealized +56.5%
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 80 Est. Cost $332.94 Unrealized +14.6%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $36 Shares 1,726 Est. Cost $13.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 268 Est. Cost $77.14 Unrealized +25.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $36 Shares 1,111 Est. Cost $34.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $35 Shares 311 Est. Cost $73.87 Unrealized +43.9%
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $57.51 Unrealized +32.5%
ALLERGAN PLC 0.0%
Value ($000) $35 Shares 171 Est. Cost $252.62 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $35 Shares 1,195 Est. Cost $27.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 275 Est. Cost $127.27 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $34 Shares 820 Est. Cost $23.32 Unrealized +10.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $34 Shares 274 Est. Cost $75.09 Unrealized +53.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $33 Shares 610 Est. Cost $46.53 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $33 Shares 454 Est. Cost $54.16 Unrealized +15.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $33 Shares 525 Est. Cost $62.86 Unrealized
CBS CORP NEW 0.0%
Value ($000) $33 Shares 563 Est. Cost $57.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 568 Est. Cost $40.89 Unrealized +28.4%
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $32 Shares 1,446 Est. Cost $21.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 807 Est. Cost $27.27 Unrealized +15.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $32 Shares 372 Est. Cost $72.58 Unrealized
SPX FLOW INC 0.0%
Value ($000) $31 Shares 815 Est. Cost $28.79 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $35.12 Unrealized +59.5%
REAVES UTIL INCOME FD 0.0%
Value ($000) $31 Shares 966 Est. Cost $32.63 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $31 Shares 354 Est. Cost $61.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $31 Shares 563 Est. Cost $29.57 Unrealized +8.4%
SKECHERS U S A INC 0.0%
Value ($000) $31 Shares 1,247 Est. Cost $23.74 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $30 Shares 3,740 Est. Cost $6.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $30 Shares 714 Est. Cost $20.39 Unrealized +31.3%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $66.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $30 Shares 1,051 Est. Cost $19.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 978 Est. Cost $21.75 Unrealized +27.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 337 Est. Cost $46.49 Unrealized +28.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $70.18 Unrealized +27.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $29 Shares 716 Est. Cost $45.24 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $29 Shares 1,933 Est. Cost $10.73 Unrealized +35.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 378 Est. Cost $41.36 Unrealized +19.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $29 Shares 273 Est. Cost $42.37 Unrealized +65.1%
BMC STK HLDGS INC 0.0%
Value ($000) $29 Shares 1,345 Est. Cost $17.24 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $29 Shares 245 Est. Cost $75.24 Unrealized +42.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28 Shares 600 Est. Cost $28.26 Unrealized +19.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $28 Shares 510 Est. Cost $53.03 Unrealized +5.5%
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 209 Est. Cost $80.57 Unrealized +15.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $28 Shares 2,249 Est. Cost $12.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 395 Est. Cost $53.55 Unrealized +23.3%
KELLOGG CO 0.0%
Value ($000) $28 Shares 459 Est. Cost $43.40 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $77.69 Unrealized +42.0%
EPR EPR PPTYS 0.0%
Value ($000) $27 Shares 394 Est. Cost $51.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27 Shares 196 Est. Cost $87.09 Unrealized +29.0%
SNX SYNNEX CORP 0.0%
Value ($000) $26 Shares 202 Est. Cost $34.86 Unrealized +53.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $108.47 Unrealized +30.1%
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 173 Est. Cost $154.87 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $26 Shares 543 Est. Cost $39.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $26 Shares 1,127 Est. Cost $22.93 Unrealized -2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 327 Est. Cost $58.67 Unrealized +4.4%
WGL HLDGS INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $71.89 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $26 Shares 685 Est. Cost $24.98 Unrealized +29.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 429 Est. Cost $48.20 Unrealized +4.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $25 Shares 1,415 Est. Cost $24.05 Unrealized -14.3%
EOG EOG RES INC 0.0%
Value ($000) $25 Shares 259 Est. Cost $60.18 Unrealized +12.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $25 Shares 258 Est. Cost $82.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25 Shares 69 Est. Cost $93.39 Unrealized +14.0%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.44 Unrealized
SNY SANOFI 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 Shares 24 Est. Cost $83.16 Unrealized +31.0%
ABM ABM INDS INC 0.0%
Value ($000) $25 Shares 606 Est. Cost $25.50 Unrealized +40.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $14.85 Unrealized +0.9%
AEGION CORP 0.0%
Value ($000) $25 Shares 1,083 Est. Cost $17.50 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $25 Shares 3,174 Est. Cost $13.82 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $24 Shares 897 Est. Cost $28.29 Unrealized +3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $40.25 Unrealized +13.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 127 Est. Cost $117.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 154 Est. Cost $77.65 Unrealized +103.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $36.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $24 Shares 584 Est. Cost $24.45 Unrealized -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $108.33 Unrealized +9.5%
POTASH CORP SASK INC 0.0%
Value ($000) $24 Shares 1,234 Est. Cost $16.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $24 Shares 2,021 Est. Cost $7.86 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $24 Shares 236 Est. Cost $76.53 Unrealized +12.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $24 Shares 326 Est. Cost $50.40 Unrealized +28.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 168 Est. Cost $116.30 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 363 Est. Cost $54.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 647 Est. Cost $23.00 Unrealized +49.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23 Shares 148 Est. Cost $110.78 Unrealized -8.1%
AME AMETEK INC NEW 0.0%
Value ($000) $23 Shares 351 Est. Cost $45.99 Unrealized +29.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 424 Est. Cost $54.25 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $23 Shares 161 Est. Cost $98.67 Unrealized +32.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 Shares 775 Est. Cost $29.58 Unrealized -8.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $23 Shares 492 Est. Cost $31.30 Unrealized +42.2%
NTGR NETGEAR INC 0.0%
Value ($000) $23 Shares 488 Est. Cost $20.50 Unrealized +40.3%
MCO MOODYS CORP 0.0%
Value ($000) $23 Shares 165 Est. Cost $109.45 Unrealized +11.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $23 Shares 805 Est. Cost $14.91 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 1,721 Est. Cost $5.84 Unrealized +110.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22 Shares 640 Est. Cost $27.28 Unrealized -9.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $22 Shares 1,688 Est. Cost $12.16 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $94.38 Unrealized +34.0%
COACH INC 0.0%
Value ($000) $22 Shares 563 Est. Cost $41.78 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $22 Shares 356 Est. Cost $44.99 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 197 Est. Cost $31.77 Unrealized +20.0%
IEV ISHARES TR 0.0%
Value ($000) $22 Shares 469 Est. Cost $40.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $22 Shares 1,750 Est. Cost $15.76 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $22 Shares 455 Est. Cost $49.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $17.41 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $22 Shares 390 Est. Cost $53.51 Unrealized +11.7%
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $47.26 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $22 Shares 1,640 Est. Cost $13.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 460 Est. Cost $42.74 Unrealized +6.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22 Shares 720 Est. Cost $28.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $22 Shares 94 Est. Cost $177.95 Unrealized +28.3%
TERRA NITROGEN CO L P 0.0%
Value ($000) $22 Shares 268 Est. Cost $108.21 Unrealized
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $22 Shares 1,740 Est. Cost $9.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 572 Est. Cost $20.67 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $42.50 Unrealized +10.8%
RPX CORP 0.0%
Value ($000) $21 Shares 1,599 Est. Cost $13.74 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $21 Shares 115 Est. Cost $144.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $39.59 Unrealized +43.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $34.39 Unrealized +53.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $36.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 583 Est. Cost $41.00 Unrealized -17.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $21 Shares 482 Est. Cost $30.40 Unrealized +22.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21 Shares 815 Est. Cost $27.69 Unrealized
HPQ HP INC 0.0%
Value ($000) $21 Shares 1,049 Est. Cost $11.24 Unrealized +28.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 199 Est. Cost $67.53 Unrealized +24.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $21 Shares 532 Est. Cost $29.09 Unrealized +5.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 945 Est. Cost $20.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 84 Est. Cost $211.12 Unrealized +17.9%
BB&T CORP 0.0%
Value ($000) $21 Shares 454 Est. Cost $41.16 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $21 Shares 595 Est. Cost $28.92 Unrealized -10.6%
ANIXTER INTL INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $58.55 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $140.44 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 Shares 93 Est. Cost $173.38 Unrealized +25.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 185 Est. Cost $45.23 Unrealized +109.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 449 Est. Cost $38.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $20 Shares 1,743 Est. Cost $10.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $68.21 Unrealized -27.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $20 Shares 427 Est. Cost $14.19 Unrealized +16.3%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 Shares 338 Est. Cost $33.27 Unrealized +47.6%
FERRO CORP 0.0%
Value ($000) $20 Shares 890 Est. Cost $15.04 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 423 Est. Cost $32.40 Unrealized +5.9%
BCO BRINKS CO 0.0%
Value ($000) $20 Shares 238 Est. Cost $46.03 Unrealized +51.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,068 Est. Cost $17.42 Unrealized -29.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $20 Shares 119 Est. Cost $93.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $20 Shares 435 Est. Cost $31.18 Unrealized +9.2%
SUNTRUST BKS INC 0.0%
Value ($000) $20 Shares 332 Est. Cost $47.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $20 Shares 210 Est. Cost $57.67 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $20 Shares 313 Est. Cost $57.09 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value ($000) $20 Shares 527 Est. Cost $17.02 Unrealized +17.5%
GAP GAP INC DEL 0.0%
Value ($000) $20 Shares 664 Est. Cost $18.38 Unrealized -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19 Shares 224 Est. Cost $67.32 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $19 Shares 395 Est. Cost $29.73 Unrealized +48.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $122.34 Unrealized +41.9%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $19 Shares 1,139 Est. Cost $16.10 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $19.13 Unrealized +36.8%
FTV FORTIVE CORP 0.0%
Value ($000) $19 Shares 268 Est. Cost $31.27 Unrealized +28.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $98.70 Unrealized +23.6%
FMC F M C CORP 0.0%
Value ($000) $19 Shares 210 Est. Cost $51.96 Unrealized +12.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19 Shares 913 Est. Cost $21.20 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 478 Est. Cost $27.26 Unrealized +39.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $19 Shares 1,830 Est. Cost $9.29 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $94.90 Unrealized +36.9%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $18 Shares 1,367 Est. Cost $14.19 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18 Shares 353 Est. Cost $37.31 Unrealized +37.6%
HILLENBRAND INC 0.0%
Value ($000) $18 Shares 458 Est. Cost $26.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18 Shares 481 Est. Cost $30.81 Unrealized +8.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18 Shares 275 Est. Cost $45.54 Unrealized +7.9%
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $35.01 Unrealized +39.2%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $18 Shares 526 Est. Cost $34.22 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $12.12 Unrealized -85.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18 Shares 355 Est. Cost $50.70 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $17.67 Unrealized +39.0%
FINISH LINE INC 0.0%
Value ($000) $18 Shares 1,525 Est. Cost $19.54 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $18 Shares 150 Est. Cost $42.40 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 578 Est. Cost $25.36 Unrealized +10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18 Shares 1,986 Est. Cost $9.52 Unrealized -1.3%
CAMBREX CORP 0.0%
Value ($000) $18 Shares 320 Est. Cost $56.16 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 117 Est. Cost $93.22 Unrealized +33.3%
ADNT ADIENT PLC 0.0%
Value ($000) $18 Shares 210 Est. Cost $50.69 Unrealized +37.5%
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $161.22 Unrealized -9.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 205 Est. Cost $56.06 Unrealized +23.4%
NOVT NOVANTA INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $31.75 Unrealized +22.4%
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 928 Est. Cost $10.53 Unrealized +18.4%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 302 Est. Cost $47.35 Unrealized -0.7%
PCM INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 161 Est. Cost $64.02 Unrealized +45.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 162 Est. Cost $43.08 Unrealized +107.9%
OWENS ILL INC 0.0%
Value ($000) $17 Shares 691 Est. Cost $24.60 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $17 Shares 169 Est. Cost $84.12 Unrealized +6.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 450 Est. Cost $44.44 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $17 Shares 611 Est. Cost $22.25 Unrealized +20.8%
EVTC EVERTEC INC 0.0%
Value ($000) $17 Shares 1,089 Est. Cost $15.55 Unrealized +10.2%
OLN OLIN CORP 0.0%
Value ($000) $17 Shares 483 Est. Cost $15.12 Unrealized +63.4%
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $122.55 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $17 Shares 133 Est. Cost $44.60 Unrealized +103.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $7.08 Unrealized +47.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17 Shares 401 Est. Cost $30.64 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized
LOGMEIN INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $103.78 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16 Shares 337 Est. Cost $54.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $16 Shares 123 Est. Cost $95.54 Unrealized +26.0%
WELBILT INC 0.0%
Value ($000) $16 Shares 670 Est. Cost $20.96 Unrealized
FISV FISERV INC 0.0%
Value ($000) $16 Shares 119 Est. Cost $50.12 Unrealized +24.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $82.59 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 1,331 Est. Cost $8.67 Unrealized -8.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 174 Est. Cost $87.81 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $25.77 Unrealized +25.7%
CHINA MOBILE LIMITED 0.0%
Value ($000) $16 Shares 319 Est. Cost $55.58 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $16 Shares 171 Est. Cost $87.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $82.26 Unrealized +9.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 132 Est. Cost $109.09 Unrealized +2.2%
BANK OF THE OZARKS 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $130.38 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 288 Est. Cost $36.34 Unrealized +13.7%
CBT CABOT CORP 0.0%
Value ($000) $15 Shares 266 Est. Cost $28.30 Unrealized +53.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15 Shares 405 Est. Cost $23.36 Unrealized +26.6%
CTS CTS CORP 0.0%
Value ($000) $15 Shares 648 Est. Cost $17.80 Unrealized +20.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $15 Shares 69 Est. Cost $150.36 Unrealized -2.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 117 Est. Cost $105.67 Unrealized +13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $15 Shares 756 Est. Cost $6.79 Unrealized +25.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $15 Shares 1,055 Est. Cost $13.66 Unrealized -0.3%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 308 Est. Cost $29.22 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 408 Est. Cost $20.98 Unrealized +77.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $70.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $32.14 Unrealized +47.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $73.13 Unrealized -7.4%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $15 Shares 144 Est. Cost $87.23 Unrealized +4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 220 Est. Cost $61.39 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $14 Shares 639 Est. Cost $19.71 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $14 Shares 787 Est. Cost $14.48 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $14 Shares 3,155 Est. Cost $3.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $181.06 Unrealized +23.5%
RPM RPM INTL INC 0.0%
Value ($000) $14 Shares 266 Est. Cost $53.07 Unrealized -3.5%
RYDEX ETF TRUST 0.0%
Value ($000) $14 Shares 148 Est. Cost $81.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 333 Est. Cost $30.93 Unrealized +3.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 94 Est. Cost $106.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $24.40 Unrealized +34.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $40.08 Unrealized +46.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $13 Shares 337 Est. Cost $28.18 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $49.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13 Shares 128 Est. Cost $49.91 Unrealized +9.3%
BG STAFFING INC 0.0%
Value ($000) $13 Shares 760 Est. Cost $17.80 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $126.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 29 Est. Cost $421.09 Unrealized +12.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $13 Shares 656 Est. Cost $23.16 Unrealized
RED HAT INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $81.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 161 Est. Cost $14.64 Unrealized +23.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $13 Shares 408 Est. Cost $16.50 Unrealized +16.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $53.92 Unrealized +14.6%
EBIX INC 0.0%
Value ($000) $13 Shares 195 Est. Cost $58.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 151 Est. Cost $56.39 Unrealized +10.9%
ANADARKO PETE CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $60.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 159 Est. Cost $65.50 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13 Shares 884 Est. Cost $7.88 Unrealized +33.9%
FINISAR CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $33.09 Unrealized +11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12 Shares 616 Est. Cost $17.86 Unrealized
POLYONE CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $34.06 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $93.21 Unrealized +55.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $12 Shares 129 Est. Cost $67.89 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $12 Shares 102 Est. Cost $95.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 210 Est. Cost $49.38 Unrealized +9.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12 Shares 549 Est. Cost $17.25 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $12 Shares 1,969 Est. Cost $4.86 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 82 Est. Cost $102.01 Unrealized +28.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.27 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 1,778 Est. Cost $4.88 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $40.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 422 Est. Cost $13.21 Unrealized +84.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $12 Shares 155 Est. Cost $68.31 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $40.55 Unrealized +15.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 146 Est. Cost $80.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $58.52 Unrealized -6.0%
ALTABA INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $57.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $11 Shares 379 Est. Cost $21.88 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $56.81 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $20.72 Unrealized +20.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $22.09 Unrealized +30.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $11 Shares 515 Est. Cost $27.18 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 551 Est. Cost $20.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $47.61 Unrealized +27.8%
COSAN LTD 0.0%
Value ($000) $11 Shares 1,407 Est. Cost $7.82 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11 Shares 279 Est. Cost $43.01 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $11 Shares 470 Est. Cost $23.71 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $87.92 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 227 Est. Cost $39.81 Unrealized -6.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $55.81 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $91.09 Unrealized +99.3%
BLUE APRON HLDGS INC 0.0%
Value ($000) $11 Shares 2,002 Est. Cost $5.49 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $11 Shares 854 Est. Cost $12.57 Unrealized +2.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 138 Est. Cost $38.90 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $11 Shares 122 Est. Cost $60.40 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $54.87 Unrealized +37.8%
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.55 Unrealized +29.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 685 Est. Cost $16.06 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $27.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $26.56 Unrealized +40.0%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $50.41 Unrealized +33.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.67 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 240 Est. Cost $31.41 Unrealized +25.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $11 Shares 571 Est. Cost $19.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 231 Est. Cost $68.11 Unrealized -29.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $28.90 Unrealized +1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 509 Est. Cost $13.10 Unrealized -1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 211 Est. Cost $31.47 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 68 Est. Cost $141.31 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 45 Est. Cost $166.67 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $84.78 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $50.33 Unrealized +20.1%
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $25.13 Unrealized +32.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.70 Unrealized +6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 116 Est. Cost $62.87 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $79.37 Unrealized -5.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 378 Est. Cost $16.40 Unrealized +13.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $49.75 Unrealized +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10 Shares 383 Est. Cost $35.07 Unrealized -29.6%
TER TERADYNE INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $18.27 Unrealized +81.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10 Shares 159 Est. Cost $14.93 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $88.86 Unrealized -30.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $10 Shares 258 Est. Cost $39.87 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $92.65 Unrealized +32.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 991 Est. Cost $7.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $257.91 Unrealized +2.6%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $563.64 Unrealized -5.5%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $26.86 Unrealized -5.5%
XILINX INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $57.72 Unrealized
XPERI CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $34.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $115.27 Unrealized +15.3%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $48.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $101.08 Unrealized +43.8%
ANDEAVOR 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9 Shares 111 Est. Cost $60.18 Unrealized +17.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $57.69 Unrealized
COLFAX CORP 0.0%
Value ($000) $9 Shares 218 Est. Cost $37.02 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $59.42 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 632 Est. Cost $8.12 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $120.23 Unrealized +18.5%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 119 Est. Cost $56.35 Unrealized +18.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $23.18 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $22.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 159 Est. Cost $36.37 Unrealized +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $110.12 Unrealized -19.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 1,544 Est. Cost $5.83 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.67 Unrealized
FTD COS INC 0.0%
Value ($000) $8 Shares 588 Est. Cost $29.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 431 Est. Cost $13.42 Unrealized +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $58.52 Unrealized +38.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 333 Est. Cost $20.33 Unrealized +5.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $12.37 Unrealized +133.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $8 Shares 82 Est. Cost $44.01 Unrealized +61.4%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +67.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $27.74 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $8 Shares 450 Est. Cost $24.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $33.88 Unrealized -7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $109.56 Unrealized +5.6%
HESS CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $14.18 Unrealized +39.5%
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.27 Unrealized
CERNER CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $63.65 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $30.09 Unrealized +40.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $143.92 Unrealized +56.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 144 Est. Cost $55.56 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $23.27 Unrealized +19.8%
WESTROCK CO 0.0%
Value ($000) $8 Shares 143 Est. Cost $51.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $63.74 Unrealized +21.7%
MTGE INVT CORP 0.0%
Value ($000) $8 Shares 407 Est. Cost $14.99 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.55 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.55 Unrealized +21.4%
CAVIUM INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $64.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.73 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $20.41 Unrealized +2.4%
BUNGE LIMITED 0.0%
Value ($000) $7 Shares 104 Est. Cost $77.71 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $35.42 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.98 Unrealized +15.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 325 Est. Cost $26.12 Unrealized -27.6%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $46.58 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7 Shares 147 Est. Cost $8.27 Unrealized +318.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $28.42 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 63 Est. Cost $39.07 Unrealized +13.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 129 Est. Cost $31.15 Unrealized +55.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $25.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $65.77 Unrealized +1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $87.43 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.25 Unrealized -3.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $7 Shares 495 Est. Cost $24.78 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $12.03 Unrealized +9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $35.22 Unrealized +23.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $47.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 663 Est. Cost $6.56 Unrealized +24.7%
BRISTOW GROUP INC 0.0%
Value ($000) $7 Shares 701 Est. Cost $16.26 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $16.89 Unrealized -21.9%
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 89 Est. Cost $36.89 Unrealized +35.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7 Shares 170 Est. Cost $38.82 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.46 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.20 Unrealized +7.6%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $44.79 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $34.29 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $33.63 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $19.95 Unrealized +52.9%
CNOOC LTD 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.65 Unrealized -11.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $24.48 Unrealized +15.4%
IVZ INVESCO LTD 0.0%
Value ($000) $6 Shares 183 Est. Cost $21.03 Unrealized +9.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $39.34 Unrealized +26.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.15 Unrealized -9.0%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $24.63 Unrealized +34.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $23.94 Unrealized +12.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $84.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 162 Est. Cost $29.40 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $5 Shares 273 Est. Cost $29.00 Unrealized -34.9%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.92 Unrealized +12.0%
L BRANDS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $63.77 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5 Shares 589 Est. Cost $8.56 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $25.51 Unrealized +27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $19.39 Unrealized +73.3%
MYLAN N V 0.0%
Value ($000) $5 Shares 147 Est. Cost $42.68 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 238 Est. Cost $21.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.77 Unrealized +27.1%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $26.16 Unrealized +15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.27 Unrealized -10.2%
IWP ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $75.28 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $16.21 Unrealized +42.0%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $38.22 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $34.47 Unrealized -14.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.39 Unrealized +4.1%
SHIRE PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $190.84 Unrealized
BARD C R INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $296.88 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $5 Shares 396 Est. Cost $15.15 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.47 Unrealized -2.3%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 70 Est. Cost $42.65 Unrealized +29.7%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.92 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $46.91 Unrealized +28.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +36.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $8.63 Unrealized +86.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.97 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 103 Est. Cost $35.05 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $44.37 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.47 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.25 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $125.05 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.96 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.96 Unrealized +40.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.69 Unrealized +27.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.35 Unrealized +29.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $42.81 Unrealized
ARCONIC INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $16.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.87 Unrealized +30.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $87.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $22.77 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.38 Unrealized +24.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.89 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $11.88 Unrealized -16.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.03 Unrealized +38.6%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $63.22 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $17.19 Unrealized +40.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.64 Unrealized +4.8%
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $55.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.71 Unrealized -9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $15.72 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.24 Unrealized -13.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.45 Unrealized +8.2%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.79 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $33.52 Unrealized +11.6%
MANITOWOC INC 0.0%
Value ($000) $4 Shares 417 Est. Cost $4.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 260 Est. Cost $11.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 297 Est. Cost $10.78 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $42.28 Unrealized -2.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.13 Unrealized +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 4 Est. Cost $547.85 Unrealized +9.6%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $51.57 Unrealized +48.4%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $3 Shares 221 Est. Cost $18.53 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $30.69 Unrealized +26.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $25.83 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.14 Unrealized +12.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.21 Unrealized +31.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.87 Unrealized -25.1%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $100.76 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.84 Unrealized +24.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $30.63 Unrealized -36.9%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $137.43 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.40 Unrealized +62.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
ALLETE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $16.00 Unrealized +36.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.37 Unrealized +17.9%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.32 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +3.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.43 Unrealized -4.0%
SYMANTEC CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.17 Unrealized
TESARO INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $21.43 Unrealized +4.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3 Shares 33 Est. Cost $58.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $12.98 Unrealized +72.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.87 Unrealized +21.5%
XEROX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.33 Unrealized +2.4%
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.21 Unrealized +23.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.51 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +25.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.36 Unrealized +57.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.32 Unrealized +36.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.14 Unrealized +14.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -9.5%
SANDERSON FARMS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $83.33 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.70 Unrealized +18.8%
SPRINT CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.73 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.92 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.40 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
VECTREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HESKA CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $103.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.15 Unrealized +31.2%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.12 Unrealized -2.3%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +9.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 159 Est. Cost $10.43 Unrealized -17.4%
RH RH 0.0%
Value ($000) $2 Shares 26 Est. Cost $30.92 Unrealized +102.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $176.82 Unrealized +11.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.38 Unrealized -5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.93 Unrealized -16.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.45 Unrealized +6.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.48 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.96 Unrealized +3.8%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.38 Unrealized +23.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.88 Unrealized -8.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.29 Unrealized +32.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.80 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.13 Unrealized +1.8%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.09 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.34 Unrealized -6.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $63.72 Unrealized +24.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized -7.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.46 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized -1.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.82 Unrealized -2.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $16.89 Unrealized +37.1%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +4.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.31 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.80 Unrealized +75.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $68.77 Unrealized +54.1%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +47.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.70 Unrealized +1.3%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $2 Shares 117 Est. Cost $8.55 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +4.8%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.33 Unrealized -2.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized +67.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.44 Unrealized +4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $9.91 Unrealized -32.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $17.72 Unrealized +61.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $26.82 Unrealized +7.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.28 Unrealized -3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.56 Unrealized +7.3%
GGP INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.56 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $31.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.75 Unrealized +33.2%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.71 Unrealized +14.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +16.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +27.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.44 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.79 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.16 Unrealized +19.9%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.48 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $25.85 Unrealized +18.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.37 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.04 Unrealized +36.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.67 Unrealized -10.6%
ILG INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.26 Unrealized -16.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +12.6%
AES AES CORP 0.0%
Value ($000) $2 Shares 169 Est. Cost $7.82 Unrealized +5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.76 Unrealized +62.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +17.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +37.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.12 Unrealized -11.9%
II VI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.20 Unrealized -8.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.93 Unrealized +64.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.94 Unrealized +8.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +1.2%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $15.41 Unrealized -5.7%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.96 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +12.7%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.66 Unrealized +56.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.20 Unrealized +57.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.92 Unrealized +2.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.98 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +66.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +55.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.34 Unrealized +16.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.42 Unrealized +21.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +12.4%
CALATLANTIC GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.98 Unrealized +65.1%
MEDICINES CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.07 Unrealized -5.4%
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.52 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.81 Unrealized -40.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.40 Unrealized -31.0%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.87 Unrealized +33.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized +17.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.99 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.92 Unrealized +10.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.68 Unrealized +154.9%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.21 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.89 Unrealized +3.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.43 Unrealized +6.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.13 Unrealized -0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized -4.5%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.29 Unrealized +4.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TWITTER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.28 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.03 Unrealized +19.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.53 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized -48.2%
GIGAMON INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.85 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.40 Unrealized +89.6%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +15.9%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.19 Unrealized +42.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.21 Unrealized -0.7%
FLIR SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +8.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.62 Unrealized +22.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.46 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +11.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.94 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
TESCO CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.41 Unrealized +9.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.31 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized +11.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.22 Unrealized +5.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 13 Est. Cost $17.38 Unrealized +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.36 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.49 Unrealized +2.5%
EXPRESS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $18.02 Unrealized -3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized +93.7%
STRAYER ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.66 Unrealized +58.0%
STERLING BANCORP DEL 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.28 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 28 Est. Cost $13.79 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized +4.3%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.86 Unrealized -24.5%
TIVO CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.49 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized +28.0%
PARKWAY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.75 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +15.7%
ESSENDANT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
CSRA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized -6.6%
CRAY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.33 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized +7.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized +3.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.07 Unrealized -4.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.73 Unrealized +24.1%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $9.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.37 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.90 Unrealized +1.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.23 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.68 Unrealized -12.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.74 Unrealized +10.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.05 Unrealized +36.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.07 Unrealized -2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.29 Unrealized -3.1%
CIRCOR INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.93 Unrealized +35.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +22.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $20.06 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +18.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.67 Unrealized +51.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.67 Unrealized +0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized -0.4%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.37 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.21 Unrealized +28.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.14 Unrealized +29.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +2.3%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.76 Unrealized +4.4%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +29.1%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.14 Unrealized +0.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +22.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.89 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.69 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.15 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.22 Unrealized +17.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +27.2%
NIC INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.49 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.47 Unrealized +65.5%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +20.5%
DSW INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.05 Unrealized +19.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.66 Unrealized +12.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.67 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.22 Unrealized +33.6%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.41 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.10 Unrealized +21.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.99 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.72 Unrealized +75.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.00 Unrealized -1.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.14 Unrealized +24.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +2.9%
RICE ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.93 Unrealized +35.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.46 Unrealized +8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.97 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $10.77 Unrealized +14.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +11.4%
DIN DINEEQUITY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.18 Unrealized -15.4%
DDR CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.10 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.05 Unrealized +10.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.76 Unrealized +15.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +38.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.54 Unrealized -2.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.90 Unrealized +20.3%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.18 Unrealized +30.4%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +15.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.39 Unrealized +2.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +3.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.45 Unrealized +22.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.64 Unrealized +16.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +36.5%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +3.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.43 Unrealized +24.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $8.80 Unrealized +9.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized -5.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.42 Unrealized +18.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.16 Unrealized +71.4%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized -20.1%
HFF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +0.3%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +7.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $27.29 Unrealized +7.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +10.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $10.34 Unrealized +94.5%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.40 Unrealized +39.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.12 Unrealized +14.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.83 Unrealized +9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.96 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.13 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.09 Unrealized +71.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.40 Unrealized +17.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.74 Unrealized +27.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $7.06 Unrealized -4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +21.9%
AR ANTERO RES CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.46 Unrealized -6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized -14.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.98 Unrealized -8.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +19.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized -2.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +27.9%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
OCLARO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.67 Unrealized +5.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +8.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +17.9%
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.57 Unrealized +11.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.76 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $171.20 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +22.9%
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 197 Est. Cost $9.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.50 Unrealized +30.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +6.2%
ASTORIA FINL CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.24 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +37.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.10 Unrealized +23.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +9.3%
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.98 Unrealized +13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.24 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +27.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.08 Unrealized +13.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +65.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +42.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.41 Unrealized +71.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.77 Unrealized +12.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.52 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $11.94 Unrealized 0.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.92 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.05 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.78 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.09 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized +9.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
SONIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.57 Unrealized +30.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.97 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.72 Unrealized -21.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.09 Unrealized +8.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.92 Unrealized +14.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.51 Unrealized +37.9%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.18 Unrealized +4.2%
INVACARE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.66 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.61 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.57 Unrealized +3.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized +2.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +25.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.45 Unrealized -0.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.50 Unrealized -34.8%
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.63 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.33 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.48 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized +16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized -18.5%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.09 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.82 Unrealized -14.1%
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.29 Unrealized -14.5%
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +3.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.96 Unrealized +2.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.38 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +42.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.43 Unrealized -11.5%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.02 Unrealized -14.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.21 Unrealized -13.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +76.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.75 Unrealized +6.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.01 Unrealized +3.6%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $35.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.76 Unrealized -3.6%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.13 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.87 Unrealized +60.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.48 Unrealized +19.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.23 Unrealized +17.7%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized +9.4%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.53 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.21 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.55 Unrealized +101.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.22 Unrealized +3.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.91 Unrealized +5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized +0.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.60 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.73 Unrealized +59.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +31.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +30.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.58 Unrealized +25.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.53 Unrealized +4.8%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +21.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.94 Unrealized +23.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $33.95 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +12.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.71 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +26.6%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.87 Unrealized +0.8%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.18 Unrealized -7.6%
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 966 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized +19.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $63.32 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.44 Unrealized -7.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.50 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.25 Unrealized -16.3%
ALMOST FAMILY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +9.4%
LANDAUER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.48 Unrealized +45.8%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.11 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.72 Unrealized +0.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.27 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.68 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.56 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.52 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +37.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.59 Unrealized -1.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.15 Unrealized +92.5%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.78 Unrealized -2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.27 Unrealized -13.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized -7.1%
ABAXIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.53 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.91 Unrealized +17.3%
MULTI COLOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $125.00 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.68 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.26 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized +10.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.33 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +28.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.44 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.92 Unrealized -13.2%
BELMOND LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +30.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized +10.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.73 Unrealized +2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.94 Unrealized -3.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.62 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.54 Unrealized +10.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.56 Unrealized +38.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.34 Unrealized +6.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized +10.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.26 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.65 Unrealized -10.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.91 Unrealized -23.4%
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.05 Unrealized -24.8%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.32 Unrealized +8.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.05 Unrealized +20.3%