Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $256M (95.2% shares, 4.8% debt)

Holdings (1,512)

IWF ISHARES TR 12.8%
Value $32.78M Shares 262,148 Share Price $125.06 * Est. Cost/Share $23.47 Unrealized @ Report Date +33.2%
IWD ISHARES TR 6.4%
Value $16.38M Shares 138,194 Share Price $118.51 Est. Cost/Share $97.37 Unrealized @ Report Date +21.7%
IWB ISHARES TR 4.1%
Value $10.53M Shares 75,284 Share Price $139.88 Est. Cost/Share $106.46 Unrealized @ Report Date +31.4%
EMB ISHARES TR 3.4%
Value $8.734M Shares 75,024 Share Price $116.42 Est. Cost/Share $109.80 Unrealized @ Report Date +6.0%
IWN ISHARES TR 3.0%
Value $7.595M Shares 61,190 Share Price $124.12 Est. Cost/Share $95.77 Unrealized @ Report Date +29.6%
— FIDUCIARY CLAYMORE MLP OPP F 2.7%
Value $6.933M Shares 536,554 Share Price $12.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
EFA ISHARES TR 2.7%
Value $6.865M Shares 100,238 Share Price $68.49 Est. Cost/Share $61.30 Unrealized @ Report Date +11.7%
IWO ISHARES TR 2.6%
Value $6.661M Shares 37,222 Share Price $178.95 Est. Cost/Share $130.71 Unrealized @ Report Date +36.9%
IWM ISHARES TR 2.5%
Value $6.485M Shares 43,767 Share Price $148.17 Est. Cost/Share $104.41 Unrealized @ Report Date +41.9%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $6.473M Shares 148,578 Share Price $43.57 Est. Cost/Share $38.90 Unrealized @ Report Date +12.0%
AAPL APPLE INC 2.0%
Value $5.11M Shares 33,150 Share Price $154.15 * Est. Cost/Share $31.28 Unrealized @ Report Date +15.0%
SCZ ISHARES TR 1.8%
Value $4.725M Shares 76,213 Share Price $62.00 Est. Cost/Share $49.25 Unrealized @ Report Date +25.9%
— TORTOISE ENERGY INFRA CORP 1.8%
Value $4.679M Shares 161,544 Share Price $28.96 Est. Cost/Share $27.31 Unrealized @ Report Date —
EFG ISHARES TR 1.3%
Value $3.32M Shares 42,905 Share Price $77.38 Est. Cost/Share $68.23 Unrealized @ Report Date +13.4%
BSV VANGUARD BD INDEX FD INC 1.2%
Value $2.983M Shares 37,371 Share Price $79.82 Est. Cost/Share $80.11 Unrealized @ Report Date -0.4%
EFV ISHARES TR 1.1%
Value $2.758M Shares 50,509 Share Price $54.60 Est. Cost/Share $50.22 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.499M Shares 19,220 Share Price $130.02 * Est. Cost/Share $64.13 Unrealized @ Report Date +61.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.49M Shares 30,381 Share Price $81.96 * Est. Cost/Share $54.25 Unrealized @ Report Date +3.8%
— GENERAL ELECTRIC CO 0.8%
Value $2.143M Shares 88,616 Share Price $24.18 Est. Cost/Share $23.93 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value $2.072M Shares 25,561 Share Price $81.06 Est. Cost/Share $68.81 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.91M Shares 10,422 Share Price $183.27 Est. Cost/Share $154.56 Unrealized @ Report Date +18.6%
RGLD ROYAL GOLD INC 0.7%
Value $1.756M Shares 20,407 Share Price $86.05 Est. Cost/Share $68.08 Unrealized @ Report Date +26.4%
PEP PEPSICO INC 0.7%
Value $1.749M Shares 15,696 Share Price $111.43 * Est. Cost/Share $58.11 Unrealized @ Report Date +49.1%
MPLX MPLX LP 0.6%
Value $1.58M Shares 45,143 Share Price $35.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.6%
Value $1.526M Shares 44,009 Share Price $34.67 Est. Cost/Share $33.18 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.6%
Value $1.479M Shares 29,555 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.6%
Value $1.461M Shares 37,560 Share Price $38.90 Est. Cost/Share $37.58 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.41M Shares 6,713 Share Price $210.04 * Est. Cost/Share $73.30 Unrealized @ Report Date +80.0%
PFE PFIZER INC 0.5%
Value $1.398M Shares 39,144 Share Price $35.71 * Est. Cost/Share $17.91 Unrealized @ Report Date +31.3%
MSFT MICROSOFT CORP 0.5%
Value $1.367M Shares 18,354 Share Price $74.48 * Est. Cost/Share $31.59 Unrealized @ Report Date +115.8%
— PHILLIPS 66 PARTNERS LP 0.5%
Value $1.345M Shares 25,590 Share Price $52.56 Est. Cost/Share $51.22 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $1.248M Shares 13,713 Share Price $91.01 * Est. Cost/Share $56.69 Unrealized @ Report Date +28.9%
HYG ISHARES TR 0.5%
Value $1.205M Shares 13,572 Share Price $88.79 Est. Cost/Share $85.37 Unrealized @ Report Date +4.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.205M Shares 18,911 Share Price $63.72 * Est. Cost/Share $34.87 Unrealized @ Report Date +35.0%
T AT&T INC 0.5%
Value $1.204M Shares 30,726 Share Price $39.19 * Est. Cost/Share $12.49 Unrealized @ Report Date +30.3%
— ENLINK MIDSTREAM PARTNERS LP 0.5%
Value $1.194M Shares 71,250 Share Price $16.76 Est. Cost/Share $17.27 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.5%
Value $1.192M Shares 24,905 Share Price $47.86 Est. Cost/Share $42.41 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.4%
Value $1.135M Shares 13,414 Share Price $84.61 Est. Cost/Share $84.77 Unrealized @ Report Date -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $1.122M Shares 52,913 Share Price $21.20 Est. Cost/Share $26.60 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.098M Shares 17,150 Share Price $64.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +46.4%
ABBV ABBVIE INC 0.4%
Value $1.093M Shares 12,307 Share Price $88.81 * Est. Cost/Share $30.23 Unrealized @ Report Date +107.3%
— BUCKEYE PARTNERS L P 0.4%
Value $1.092M Shares 19,153 Share Price $57.01 Est. Cost/Share $61.87 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.084M Shares 11,354 Share Price $95.47 * Est. Cost/Share $42.13 Unrealized @ Report Date +81.1%
— EQT MIDSTREAM PARTNERS LP 0.4%
Value $1.083M Shares 14,440 Share Price $75.00 Est. Cost/Share $70.11 Unrealized @ Report Date —
— TC PIPELINES LP 0.4%
Value $1.068M Shares 20,400 Share Price $52.35 Est. Cost/Share $49.11 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $1.031M Shares 25,030 Share Price $41.19 Est. Cost/Share $37.95 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.4%
Value $1.025M Shares 13,117 Share Price $78.14 * Est. Cost/Share $20.08 Unrealized @ Report Date +13.6%
DJP BARCLAYS BK PLC 0.4%
Value $1.008M Shares 43,360 Share Price $23.25 Est. Cost/Share $23.84 Unrealized @ Report Date -2.4%
VV VANGUARD INDEX FDS 0.4%
Value $995K Shares 8,620 Share Price $115.43 Est. Cost/Share $94.80 Unrealized @ Report Date +21.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $909K Shares 34,858 Share Price $26.08 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.3%
Value $891K Shares 48,749 Share Price $18.28 Est. Cost/Share $20.34 Unrealized @ Report Date —
ICF ISHARES TR 0.3%
Value $873K Shares 8,667 Share Price $100.73 * Est. Cost/Share $42.47 Unrealized @ Report Date +18.5%
— DOWDUPONT INC 0.3%
Value $863K Shares 12,479 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
V VISA INC 0.3%
Value $848K Shares 8,063 Share Price $105.17 * Est. Cost/Share $61.34 Unrealized @ Report Date +62.0%
CVX CHEVRON CORP NEW 0.3%
Value $797K Shares 6,785 Share Price $117.46 * Est. Cost/Share $70.27 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.3%
Value $796K Shares 23,674 Share Price $33.62 * Est. Cost/Share $18.71 Unrealized @ Report Date +39.6%
KO COCA COLA CO 0.3%
Value $778K Shares 17,284 Share Price $45.01 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.4%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $766K Shares 9,964 Share Price $76.88 Est. Cost/Share $75.87 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.3%
Value $759K Shares 19,933 Share Price $38.08 * Est. Cost/Share $19.66 Unrealized @ Report Date +61.7%
— AON PLC 0.3%
Value $729K Shares 4,994 Share Price $145.98 Est. Cost/Share $79.50 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $687K Shares 12,884 Share Price $53.32 * Est. Cost/Share $37.20 Unrealized @ Report Date +24.0%
GEL GENESIS ENERGY L P 0.3%
Value $681K Shares 25,880 Share Price $26.31 Est. Cost/Share $36.96 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $677K Shares 15,978 Share Price $42.37 * Est. Cost/Share $12.46 Unrealized @ Report Date +191.2%
WFC WELLS FARGO CO NEW 0.3%
Value $674K Shares 12,208 Share Price $55.21 * Est. Cost/Share $35.31 Unrealized @ Report Date +24.1%
— DIVERSIFIED RSTRNT HLDGS INC 0.3%
Value $668K Shares 321,328 Share Price $2.08 Est. Cost/Share $1.92 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $656K Shares 13,562 Share Price $48.37 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.3%
Value $652K Shares 4,447 Share Price $146.62 * Est. Cost/Share $16.93 Unrealized @ Report Date +76.3%
BAC BANK AMER CORP 0.3%
Value $647K Shares 25,510 Share Price $25.36 * Est. Cost/Share $13.91 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC 0.3%
Value $641K Shares 3,919 Share Price $163.56 * Est. Cost/Share $66.82 Unrealized @ Report Date +100.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $640K Shares 5,765 Share Price $111.01 * Est. Cost/Share $51.13 Unrealized @ Report Date +41.6%
MO ALTRIA GROUP INC 0.2%
Value $636K Shares 10,022 Share Price $63.46 * Est. Cost/Share $19.33 Unrealized @ Report Date +79.2%
AMZN AMAZON COM INC 0.2%
Value $618K Shares 642 Share Price $962.62 * Est. Cost/Share $28.54 Unrealized @ Report Date +68.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $611K Shares 5,260 Share Price $116.16 Est. Cost/Share $100.93 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $585K Shares 2,314 Share Price $252.81 Est. Cost/Share $193.97 Unrealized @ Report Date +30.4%
— MONSANTO CO NEW 0.2%
Value $583K Shares 4,865 Share Price $119.84 Est. Cost/Share $105.43 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $581K Shares 2,313 Share Price $251.19 Est. Cost/Share $185.74 Unrealized @ Report Date +35.3%
BA BOEING CO 0.2%
Value $550K Shares 2,162 Share Price $254.39 * Est. Cost/Share $122.37 Unrealized @ Report Date +96.9%
UNP UNION PAC CORP 0.2%
Value $549K Shares 4,737 Share Price $115.90 * Est. Cost/Share $69.92 Unrealized @ Report Date +38.3%
EMHY ISHARES INC 0.2%
Value $540K Shares 10,626 Share Price $50.82 Est. Cost/Share $46.19 Unrealized @ Report Date +10.0%
IVW ISHARES TR 0.2%
Value $517K Shares 3,606 Share Price $143.37 * Est. Cost/Share $22.49 Unrealized @ Report Date +59.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $516K Shares 5,701 Share Price $90.51 * Est. Cost/Share $69.06 Unrealized @ Report Date +16.8%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $500K Shares 28,815 Share Price $17.35 Est. Cost/Share $20.80 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $493K Shares 3,305 Share Price $149.17 Est. Cost/Share $116.72 Unrealized @ Report Date +27.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $491K Shares 7,755 Share Price $63.31 Est. Cost/Share $70.21 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $485K Shares 8,000 Share Price $60.63 Est. Cost/Share $47.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $484K Shares 9,675 Share Price $50.03 * Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP NEW 0.2%
Value $477K Shares 12,390 Share Price $38.50 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.2%
Value $475K Shares 2,105 Share Price $225.65 * Est. Cost/Share $109.35 Unrealized @ Report Date +79.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $472K Shares 9,534 Share Price $49.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $469K Shares 7,483 Share Price $62.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +38.5%
— RAYTHEON CO 0.2%
Value $457K Shares 2,450 Share Price $186.53 Est. Cost/Share $90.93 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $451K Shares 1,440 Share Price $313.19 Est. Cost/Share $296.96 Unrealized @ Report Date +5.4%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $442K Shares 27,665 Share Price $15.98 Est. Cost/Share $11.03 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $441K Shares 8,490 Share Price $51.94 * Est. Cost/Share $30.48 Unrealized @ Report Date +28.5%
CB CHUBB LIMITED 0.2%
Value $435K Shares 3,056 Share Price $142.34 * Est. Cost/Share $98.09 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.2%
Value $430K Shares 8,023 Share Price $53.60 * Est. Cost/Share $24.59 Unrealized @ Report Date +58.1%
WELL WELLTOWER INC 0.2%
Value $427K Shares 6,078 Share Price $70.25 * Est. Cost/Share $46.04 Unrealized @ Report Date +13.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $420K Shares 5,060 Share Price $83.00 Est. Cost/Share $81.25 Unrealized @ Report Date +2.3%
BCE BCE INC 0.2%
Value $416K Shares 8,895 Share Price $46.77 * Est. Cost/Share $22.83 Unrealized @ Report Date +23.8%
SHM SPDR SER TR 0.2%
Value $410K Shares 8,430 Share Price $48.64 Est. Cost/Share $48.86 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $406K Shares 6,319 Share Price $64.25 * Est. Cost/Share $49.30 Unrealized @ Report Date +5.5%
— UNILEVER N V 0.2%
Value $401K Shares 6,794 Share Price $59.02 Est. Cost/Share $42.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $391K Shares 6,766 Share Price $57.79 * Est. Cost/Share $22.57 Unrealized @ Report Date +66.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $387K Shares 6,195 Share Price $62.47 Est. Cost/Share $51.51 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.2%
Value $385K Shares 24,072 Share Price $15.99 Est. Cost/Share $16.28 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $384K Shares 4,482 Share Price $85.68 Est. Cost/Share $78.51 Unrealized @ Report Date +9.4%
EMR EMERSON ELEC CO 0.1%
Value $383K Shares 6,080 Share Price $62.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +23.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $382K Shares 3,242 Share Price $117.83 * Est. Cost/Share $67.98 Unrealized @ Report Date +29.7%
— JPMORGAN CHASE & CO 0.1%
Value $380K Shares 13,479 Share Price $28.19 Est. Cost/Share $29.09 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $377K Shares 1,759 Share Price $214.33 * Est. Cost/Share $154.97 Unrealized @ Report Date +30.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $376K Shares 1,916 Share Price $196.24 * Est. Cost/Share $125.81 Unrealized @ Report Date +36.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $373K Shares 2,826 Share Price $131.99 * Est. Cost/Share $95.11 Unrealized @ Report Date +17.7%
IGE ISHARES TR 0.1%
Value $365K Shares 10,837 Share Price $33.68 Est. Cost/Share $32.19 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $365K Shares 5,013 Share Price $72.81 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.4%
META FACEBOOK INC 0.1%
Value $362K Shares 2,124 Share Price $170.43 Est. Cost/Share $104.34 Unrealized @ Report Date +62.6%
AMCX AMC NETWORKS INC 0.1%
Value $356K Shares 6,085 Share Price $58.50 Est. Cost/Share $73.13 Unrealized @ Report Date -20.0%
LLY LILLY ELI & CO 0.1%
Value $351K Shares 4,101 Share Price $85.59 * Est. Cost/Share $52.78 Unrealized @ Report Date +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $351K Shares 3,209 Share Price $109.38 * Est. Cost/Share $68.44 Unrealized @ Report Date +34.1%
GLW CORNING INC 0.1%
Value $351K Shares 11,741 Share Price $29.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +65.3%
— CIMAREX ENERGY CO 0.1%
Value $349K Shares 3,070 Share Price $113.68 Est. Cost/Share $96.51 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $348K Shares 3,228 Share Price $107.81 Est. Cost/Share $79.51 Unrealized @ Report Date +35.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $344K Shares 2,807 Share Price $122.55 * Est. Cost/Share $73.13 Unrealized @ Report Date +40.1%
DEO DIAGEO P L C 0.1%
Value $338K Shares 2,556 Share Price $132.24 Est. Cost/Share $116.92 Unrealized @ Report Date +13.0%
MCD MCDONALDS CORP 0.1%
Value $338K Shares 2,156 Share Price $156.77 * Est. Cost/Share $100.72 Unrealized @ Report Date +28.2%
DIS DISNEY WALT CO 0.1%
Value $332K Shares 3,361 Share Price $98.78 * Est. Cost/Share $58.92 Unrealized @ Report Date +57.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $330K Shares 7,757 Share Price $42.54 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.8%
FF FUTUREFUEL CORPORATION 0.1%
Value $322K Shares 20,465 Share Price $15.73 * Est. Cost/Share $3.29 Unrealized @ Report Date +64.9%
GOOG ALPHABET INC 0.1%
Value $315K Shares 328 Share Price $960.37 * Est. Cost/Share $36.61 Unrealized @ Report Date +30.0%
AMGN AMGEN INC 0.1%
Value $303K Shares 1,627 Share Price $186.23 * Est. Cost/Share $115.60 Unrealized @ Report Date +25.6%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $295K Shares 9,460 Share Price $31.18 Est. Cost/Share $30.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $292K Shares 7,238 Share Price $40.34 * Est. Cost/Share $33.90 Unrealized @ Report Date -1.4%
HSBC HSBC HLDGS PLC 0.1%
Value $290K Shares 5,875 Share Price $49.36 Est. Cost/Share $38.57 Unrealized @ Report Date +28.1%
— BLACKROCK INC 0.1%
Value $289K Shares 648 Share Price $445.99 Est. Cost/Share $303.97 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $288K Shares 1,987 Share Price $144.94 * Est. Cost/Share $100.93 Unrealized @ Report Date -4.0%
IFGL ISHARES TR 0.1%
Value $285K Shares 9,773 Share Price $29.16 Est. Cost/Share $29.03 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP 0.1%
Value $283K Shares 3,082 Share Price $91.82 * Est. Cost/Share $55.07 Unrealized @ Report Date +38.3%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $281K Shares 4,957 Share Price $56.69 Est. Cost/Share $60.82 Unrealized @ Report Date -6.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $281K Shares 3,640 Share Price $77.20 Est. Cost/Share $78.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $279K Shares 3,478 Share Price $80.22 * Est. Cost/Share $46.47 Unrealized @ Report Date +47.7%
AEE AMEREN CORP 0.1%
Value $270K Shares 4,680 Share Price $57.69 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.8%
CAT CATERPILLAR INC DEL 0.1%
Value $268K Shares 2,151 Share Price $124.59 * Est. Cost/Share $70.32 Unrealized @ Report Date +48.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $262K Shares 1,277 Share Price $205.17 * Est. Cost/Share $125.47 Unrealized @ Report Date +36.1%
GIS GENERAL MLS INC 0.1%
Value $257K Shares 4,971 Share Price $51.70 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.9%
CNC CENTENE CORP DEL 0.1%
Value $253K Shares 2,618 Share Price $96.64 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.9%
AZN ASTRAZENECA PLC 0.1%
Value $253K Shares 7,457 Share Price $33.93 Est. Cost/Share $31.15 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $250K Shares 1,990 Share Price $125.63 * Est. Cost/Share $100.15 Unrealized @ Report Date +10.9%
EEM ISHARES TR 0.1%
Value $244K Shares 5,441 Share Price $44.84 Est. Cost/Share $36.56 Unrealized @ Report Date +22.6%
CSX CSX CORP 0.1%
Value $235K Shares 4,336 Share Price $54.20 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $227K Shares 789 Share Price $287.71 * Est. Cost/Share $224.47 Unrealized @ Report Date +12.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $222K Shares 681 Share Price $325.99 Est. Cost/Share $269.54 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.1%
Value $215K Shares 3,090 Share Price $69.58 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,664 Share Price $80.33 Est. Cost/Share $79.89 Unrealized @ Report Date +0.3%
CDC VICTORY PORTFOLIOS II 0.1%
Value $212K Shares 4,784 Share Price $44.31 Est. Cost/Share $43.73 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $212K Shares 4,360 Share Price $48.62 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
GPC GENUINE PARTS CO 0.1%
Value $205K Shares 2,135 Share Price $96.02 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.2%
— HCP INC 0.1%
Value $200K Shares 7,176 Share Price $27.87 Est. Cost/Share $40.05 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $199K Shares 2,131 Share Price $93.38 * Est. Cost/Share $56.29 Unrealized @ Report Date +43.2%
HON HONEYWELL INTL INC 0.1%
Value $198K Shares 1,391 Share Price $142.34 * Est. Cost/Share $73.24 Unrealized @ Report Date +47.4%
C CITIGROUP INC 0.1%
Value $193K Shares 2,653 Share Price $72.75 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.6%
TXN TEXAS INSTRS INC 0.1%
Value $190K Shares 2,120 Share Price $89.62 * Est. Cost/Share $33.61 Unrealized @ Report Date +111.8%
BXC BLUELINX HLDGS INC 0.1%
Value $189K Shares 18,326 Share Price $10.31 Est. Cost/Share $7.07 Unrealized @ Report Date +46.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $182K Shares 2,178 Share Price $83.56 * Est. Cost/Share $57.99 Unrealized @ Report Date +3.3%
IWS ISHARES TR 0.1%
Value $179K Shares 2,111 Share Price $84.79 Est. Cost/Share $58.20 Unrealized @ Report Date +45.9%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $176K Shares 4,065 Share Price $43.30 Est. Cost/Share $41.68 Unrealized @ Report Date +4.2%
TXT TEXTRON INC 0.1%
Value $175K Shares 3,248 Share Price $53.88 Est. Cost/Share $40.82 Unrealized @ Report Date +30.6%
PSX PHILLIPS 66 0.1%
Value $169K Shares 1,840 Share Price $91.85 * Est. Cost/Share $53.75 Unrealized @ Report Date +23.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $168K Shares 3,212 Share Price $52.30 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $164K Shares 26,100 Share Price $6.28 Est. Cost/Share $5.67 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $162K Shares 1,470 Share Price $110.20 * Est. Cost/Share $66.99 Unrealized @ Report Date +53.6%
LOPE GRAND CANYON ED INC 0.1%
Value $158K Shares 1,736 Share Price $91.01 Est. Cost/Share $39.94 Unrealized @ Report Date +127.4%
PAYX PAYCHEX INC 0.1%
Value $157K Shares 2,619 Share Price $59.95 * Est. Cost/Share $32.71 Unrealized @ Report Date +43.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $156K Shares 3,839 Share Price $40.64 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $155K Shares 8,000 Share Price $19.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $154K Shares 2,780 Share Price $55.40 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.1%
Value $154K Shares 575 Share Price $267.83 * Est. Cost/Share $19.15 Unrealized @ Report Date +40.1%
VOO VANGUARD INDEX FDS 0.1%
Value $152K Shares 657 Share Price $231.35 Est. Cost/Share $193.42 Unrealized @ Report Date +19.3%
VTI VANGUARD INDEX FDS 0.1%
Value $152K Shares 1,177 Share Price $129.14 Est. Cost/Share $123.48 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.1%
Value $151K Shares 1,860 Share Price $81.18 * Est. Cost/Share $58.93 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $148K Shares 1,238 Share Price $119.55 * Est. Cost/Share $71.71 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO 0.1%
Value $148K Shares 4,356 Share Price $33.98 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.2%
TJX TJX COS INC NEW 0.1%
Value $146K Shares 1,976 Share Price $73.89 * Est. Cost/Share $24.54 Unrealized @ Report Date +33.9%
IJH ISHARES TR 0.1%
Value $143K Shares 802 Share Price $178.30 * Est. Cost/Share $25.17 Unrealized @ Report Date +42.2%
GOOGL ALPHABET INC 0.1%
Value $143K Shares 147 Share Price $972.79 * Est. Cost/Share $41.05 Unrealized @ Report Date +17.7%
EFAV ISHARES TR 0.1%
Value $141K Shares 1,986 Share Price $71.00 Est. Cost/Share $66.63 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.1%
Value $140K Shares 2,700 Share Price $51.85 * Est. Cost/Share $47.20 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $139K Shares 1,030 Share Price $134.95 * Est. Cost/Share $78.71 Unrealized @ Report Date +51.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $138K Shares 2,659 Share Price $51.90 * Est. Cost/Share $14.78 Unrealized @ Report Date +16.9%
FAST FASTENAL CO 0.1%
Value $137K Shares 3,010 Share Price $45.51 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.8%
NTRS NORTHERN TR CORP 0.1%
Value $137K Shares 1,488 Share Price $92.07 * Est. Cost/Share $55.59 Unrealized @ Report Date +30.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $136K Shares 2,529 Share Price $53.78 Est. Cost/Share $33.87 Unrealized @ Report Date +59.3%
BDX BECTON DICKINSON & CO 0.1%
Value $135K Shares 687 Share Price $196.51 * Est. Cost/Share $122.82 Unrealized @ Report Date +37.7%
ADBE ADOBE SYS INC 0.1%
Value $135K Shares 900 Share Price $150.00 Est. Cost/Share $128.59 Unrealized @ Report Date +16.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $134K Shares 708 Share Price $189.27 Est. Cost/Share $178.74 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $132K Shares 5,491 Share Price $24.04 Est. Cost/Share $23.24 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $131K Shares 1,459 Share Price $89.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +76.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $130K Shares 4,359 Share Price $29.82 Est. Cost/Share $27.26 Unrealized @ Report Date +9.1%
CHE CHEMED CORP NEW 0.0%
Value $127K Shares 630 Share Price $201.59 * Est. Cost/Share $134.23 Unrealized @ Report Date +46.4%
EL LAUDER ESTEE COS INC 0.0%
Value $123K Shares 1,135 Share Price $108.37 * Est. Cost/Share $84.71 Unrealized @ Report Date +14.9%
D DOMINION ENERGY INC 0.0%
Value $119K Shares 1,546 Share Price $76.97 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $118K Shares 1,664 Share Price $70.91 Est. Cost/Share $63.34 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 3,451 Share Price $33.61 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.5%
— TIME WARNER INC 0.0%
Value $115K Shares 1,125 Share Price $102.22 Est. Cost/Share $78.34 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $114K Shares 1,478 Share Price $77.13 * Est. Cost/Share $58.81 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.0%
Value $114K Shares 2,367 Share Price $48.16 * Est. Cost/Share $27.17 Unrealized @ Report Date +38.8%
SPTL SPDR SERIES TRUST 0.0%
Value $114K Shares 1,577 Share Price $72.29 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.4%
— SPARTAN MTRS INC 0.0%
Value $112K Shares 10,112 Share Price $11.08 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $112K Shares 5,287 Share Price $21.18 Est. Cost/Share $19.30 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $109K Shares 1,472 Share Price $74.05 Est. Cost/Share $61.87 Unrealized @ Report Date +20.0%
— ANSYS INC 0.0%
Value $108K Shares 879 Share Price $122.87 Est. Cost/Share $88.70 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $108K Shares 1,301 Share Price $83.01 * Est. Cost/Share $73.15 Unrealized @ Report Date +8.7%
CLX CLOROX CO DEL 0.0%
Value $105K Shares 796 Share Price $131.91 * Est. Cost/Share $74.54 Unrealized @ Report Date +39.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104K Shares 2,620 Share Price $39.69 Est. Cost/Share $27.04 Unrealized @ Report Date +47.8%
FIVE FIVE BELOW INC 0.0%
Value $104K Shares 1,900 Share Price $54.74 Est. Cost/Share $36.48 Unrealized @ Report Date +50.4%
— NATIONAL INSTRS CORP 0.0%
Value $103K Shares 2,443 Share Price $42.16 Est. Cost/Share $28.01 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $102K Shares 700 Share Price $145.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $102K Shares 1,523 Share Price $66.97 * Est. Cost/Share $36.27 Unrealized @ Report Date +39.9%
CWB SPDR SERIES TRUST 0.0%
Value $102K Shares 1,990 Share Price $51.26 Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $102K Shares 1,400 Share Price $72.86 * Est. Cost/Share $80.00 Unrealized @ Report Date -17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $101K Shares 675 Share Price $149.63 * Est. Cost/Share $90.55 Unrealized @ Report Date +33.1%
— HARRIS CORP DEL 0.0%
Value $100K Shares 764 Share Price $130.89 Est. Cost/Share $74.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $99,000 Shares 1,150 Share Price $86.09 * Est. Cost/Share $49.35 Unrealized @ Report Date +49.8%
— ATHENAHEALTH INC 0.0%
Value $99,000 Shares 800 Share Price $123.75 Est. Cost/Share $131.93 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $99,000 Shares 1,239 Share Price $79.90 Est. Cost/Share $70.63 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value $98,000 Shares 1,192 Share Price $82.21 Est. Cost/Share $82.02 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $98,000 Shares 842 Share Price $116.39 * Est. Cost/Share $93.01 Unrealized @ Report Date +14.3%
LKQ LKQ CORP 0.0%
Value $97,000 Shares 2,704 Share Price $35.87 * Est. Cost/Share $27.48 Unrealized @ Report Date +17.6%
MMS MAXIMUS INC 0.0%
Value $96,000 Shares 1,493 Share Price $64.30 Est. Cost/Share $63.43 Unrealized @ Report Date +1.7%
VEEV VEEVA SYS INC 0.0%
Value $96,000 Shares 1,694 Share Price $56.67 Est. Cost/Share $26.61 Unrealized @ Report Date +112.0%
— NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value $94,000 Shares 7,834 Share Price $12.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $93,000 Shares 4,691 Share Price $19.83 Est. Cost/Share $16.89 Unrealized @ Report Date +17.2%
AL AIR LEASE CORP 0.0%
Value $93,000 Shares 2,193 Share Price $42.41 * Est. Cost/Share $25.83 Unrealized @ Report Date +43.2%
SLM SLM CORP 0.0%
Value $93,000 Shares 8,156 Share Price $11.40 Est. Cost/Share $6.91 Unrealized @ Report Date +66.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $93,000 Shares 1,407 Share Price $66.10 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.0%
Value $93,000 Shares 1,576 Share Price $59.01 * Est. Cost/Share $48.62 Unrealized @ Report Date -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $92,000 Shares 1,199 Share Price $76.73 * Est. Cost/Share $40.22 Unrealized @ Report Date +52.7%
— BROADCOM LTD 0.0%
Value $92,000 Shares 378 Share Price $243.39 Est. Cost/Share $233.17 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $91,000 Shares 1,965 Share Price $46.31 * Est. Cost/Share $11.01 Unrealized @ Report Date +68.2%
MDT MEDTRONIC PLC 0.0%
Value $91,000 Shares 1,160 Share Price $78.45 * Est. Cost/Share $59.35 Unrealized @ Report Date +6.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 2,196 Share Price $40.98 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.4%
— POWERSHARES ETF TR II 0.0%
Value $90,000 Shares 1,964 Share Price $45.82 Est. Cost/Share $40.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $90,000 Shares 1,156 Share Price $77.85 Est. Cost/Share $55.26 Unrealized @ Report Date +40.5%
SR SPIRE INC 0.0%
Value $89,000 Shares 1,197 Share Price $74.35 Est. Cost/Share $70.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $88,000 Shares 1,131 Share Price $77.81 * Est. Cost/Share $42.48 Unrealized @ Report Date +59.8%
ELV ANTHEM INC 0.0%
Value $88,000 Shares 467 Share Price $188.44 * Est. Cost/Share $137.78 Unrealized @ Report Date +23.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $87,000 Shares 281 Share Price $309.61 * Est. Cost/Share $167.20 Unrealized @ Report Date +49.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $87,000 Shares 1,647 Share Price $52.82 * Est. Cost/Share $31.26 Unrealized @ Report Date +35.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $86,000 Shares 1,426 Share Price $60.31 * Est. Cost/Share $8.09 Unrealized @ Report Date +23.7%
— IHS MARKIT LTD 0.0%
Value $85,000 Shares 1,926 Share Price $44.13 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $84,000 Shares 574 Share Price $146.34 Est. Cost/Share $131.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $83,000 Shares 992 Share Price $83.67 Est. Cost/Share $62.97 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $82,000 Shares 447 Share Price $183.45 Est. Cost/Share $170.51 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $81,000 Shares 491 Share Price $164.97 * Est. Cost/Share $129.69 Unrealized @ Report Date +13.2%
POST POST HLDGS INC 0.0%
Value $81,000 Shares 919 Share Price $88.14 * Est. Cost/Share $42.85 Unrealized @ Report Date +34.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $81,000 Shares 1,460 Share Price $55.48 * Est. Cost/Share $36.53 Unrealized @ Report Date +38.3%
HAL HALLIBURTON CO 0.0%
Value $80,000 Shares 1,724 Share Price $46.40 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.8%
IJK ISHARES TR 0.0%
Value $80,000 Shares 395 Share Price $202.53 * Est. Cost/Share $45.25 Unrealized @ Report Date +11.8%
— POWERSHARES ETF TRUST 0.0%
Value $80,000 Shares 1,648 Share Price $48.54 Est. Cost/Share $43.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $79,000 Shares 1,222 Share Price $64.65 * Est. Cost/Share $47.50 Unrealized @ Report Date +25.3%
TECH BIO TECHNE CORP 0.0%
Value $78,000 Shares 643 Share Price $121.31 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.8%
MFC MANULIFE FINL CORP 0.0%
Value $77,000 Shares 3,776 Share Price $20.39 Est. Cost/Share $17.14 Unrealized @ Report Date +18.3%
— POWERSHARES QQQ TRUST 0.0%
Value $77,000 Shares 532 Share Price $144.74 Est. Cost/Share $134.86 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $77,000 Shares 557 Share Price $138.24 Est. Cost/Share $116.49 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $77,000 Shares 1,198 Share Price $64.27 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $77,000 Shares 5,908 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $76,000 Shares 2,395 Share Price $31.73 Est. Cost/Share $25.89 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $76,000 Shares 3,142 Share Price $24.19 Est. Cost/Share $22.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $75,000 Shares 2,623 Share Price $28.59 Est. Cost/Share $46.37 Unrealized @ Report Date -38.2%
SYY SYSCO CORP 0.0%
Value $75,000 Shares 1,377 Share Price $54.47 * Est. Cost/Share $30.80 Unrealized @ Report Date +40.8%
— COHERENT INC 0.0%
Value $75,000 Shares 319 Share Price $235.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $74,000 Shares 962 Share Price $76.92 * Est. Cost/Share $50.13 Unrealized @ Report Date +4.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $74,000 Shares 491 Share Price $150.71 * Est. Cost/Share $107.48 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.0%
Value $72,000 Shares 686 Share Price $104.96 * Est. Cost/Share $16.78 Unrealized @ Report Date +24.8%
ES EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 1,182 Share Price $60.07 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.8%
LCII LCI INDS 0.0%
Value $71,000 Shares 612 Share Price $116.01 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $69,000 Shares 650 Share Price $106.15 * Est. Cost/Share $66.55 Unrealized @ Report Date +8.1%
TRGP TARGA RES CORP 0.0%
Value $69,000 Shares 1,454 Share Price $47.46 * Est. Cost/Share $15.07 Unrealized @ Report Date +125.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,000 Shares 605 Share Price $112.40 * Est. Cost/Share $79.41 Unrealized @ Report Date +26.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $68,000 Shares 2,007 Share Price $33.88 Est. Cost/Share $41.39 Unrealized @ Report Date -18.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $68,000 Shares 681 Share Price $99.85 * Est. Cost/Share $60.24 Unrealized @ Report Date +17.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $68,000 Shares 1,628 Share Price $41.77 Est. Cost/Share $49.08 Unrealized @ Report Date -15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67,000 Shares 4,791 Share Price $13.98 Est. Cost/Share $14.20 Unrealized @ Report Date -1.8%
MIDD MIDDLEBY CORP 0.0%
Value $67,000 Shares 523 Share Price $128.11 Est. Cost/Share $115.90 Unrealized @ Report Date +10.6%
MDYV SPDR SERIES TRUST 0.0%
Value $67,000 Shares 680 Share Price $98.53 * Est. Cost/Share $41.52 Unrealized @ Report Date +19.2%
— 2U INC 0.0%
Value $66,000 Shares 1,183 Share Price $55.79 Est. Cost/Share $34.37 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $66,000 Shares 603 Share Price $109.45 * Est. Cost/Share $18.13 Unrealized @ Report Date +183.6%
AMAT APPLIED MATLS INC 0.0%
Value $66,000 Shares 1,262 Share Price $52.30 * Est. Cost/Share $20.60 Unrealized @ Report Date +130.6%
AYI ACUITY BRANDS INC 0.0%
Value $65,000 Shares 378 Share Price $171.96 * Est. Cost/Share $192.98 Unrealized @ Report Date -13.7%
— VANECK VECTORS ETF TR 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $65,000 Shares 357 Share Price $182.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +50.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $65,000 Shares 1,764 Share Price $36.85 * Est. Cost/Share $34.26 Unrealized @ Report Date -24.0%
— WABCO HLDGS INC 0.0%
Value $64,000 Shares 431 Share Price $148.49 Est. Cost/Share $105.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $64,000 Shares 1,097 Share Price $58.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +22.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $64,000 Shares 432 Share Price $148.15 * Est. Cost/Share $74.40 Unrealized @ Report Date +63.2%
IJT ISHARES TR 0.0%
Value $64,000 Shares 390 Share Price $164.10 * Est. Cost/Share $58.44 Unrealized @ Report Date +40.7%
NWL NEWELL BRANDS INC 0.0%
Value $64,000 Shares 1,499 Share Price $42.70 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.2%
— SPX CORP 0.0%
Value $63,000 Shares 2,143 Share Price $29.40 Est. Cost/Share $14.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,000 Shares 615 Share Price $102.44 Est. Cost/Share $74.09 Unrealized @ Report Date +38.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 539 Share Price $115.03 Est. Cost/Share $106.37 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $62,000 Shares 2,230 Share Price $27.80 * Est. Cost/Share $15.68 Unrealized @ Report Date +31.5%
— POWERSHARES ETF TR II 0.0%
Value $61,000 Shares 2,394 Share Price $25.48 Est. Cost/Share $25.06 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $61,000 Shares 436 Share Price $139.91 * Est. Cost/Share $97.31 Unrealized @ Report Date +37.8%
ENS ENERSYS 0.0%
Value $61,000 Shares 875 Share Price $69.71 * Est. Cost/Share $52.17 Unrealized @ Report Date +22.6%
— VERINT SYS INC 0.0%
Value $61,000 Shares 1,452 Share Price $42.01 Est. Cost/Share $40.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $60,000 Shares 628 Share Price $95.54 * Est. Cost/Share $89.32 Unrealized @ Report Date +4.8%
THG HANOVER INS GROUP INC 0.0%
Value $60,000 Shares 616 Share Price $97.40 * Est. Cost/Share $61.95 Unrealized @ Report Date +22.4%
— CORELOGIC INC 0.0%
Value $59,000 Shares 1,275 Share Price $46.27 Est. Cost/Share $33.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $59,000 Shares 1,509 Share Price $39.10 Est. Cost/Share $17.51 Unrealized @ Report Date +119.2%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $59,000 Shares 1,320 Share Price $44.70 Est. Cost/Share $47.59 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $58,000 Shares 1,157 Share Price $50.13 Est. Cost/Share $37.32 Unrealized @ Report Date +35.3%
LAD LITHIA MTRS INC 0.0%
Value $58,000 Shares 480 Share Price $120.83 Est. Cost/Share $86.08 Unrealized @ Report Date +39.8%
CRM SALESFORCE COM INC 0.0%
Value $58,000 Shares 618 Share Price $93.85 Est. Cost/Share $75.12 Unrealized @ Report Date +22.9%
RDN RADIAN GROUP INC 0.0%
Value $58,000 Shares 3,104 Share Price $18.69 * Est. Cost/Share $12.52 Unrealized @ Report Date +23.6%
BP BP PLC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $37.44 Unrealized @ Report Date +2.6%
SJM SMUCKER J M CO 0.0%
Value $58,000 Shares 551 Share Price $105.26 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.2%
— RITE AID CORP 0.0%
Value $58,000 Shares 29,483 Share Price $1.97 Est. Cost/Share $7.42 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $58,000 Shares 813 Share Price $71.34 Est. Cost/Share $50.08 Unrealized @ Report Date +43.0%
WSO WATSCO INC 0.0%
Value $57,000 Shares 352 Share Price $161.93 Est. Cost/Share $151.09 Unrealized @ Report Date +6.6%
NVDA NVIDIA CORP 0.0%
Value $57,000 Shares 315 Share Price $180.95 * Est. Cost/Share $2.04 Unrealized @ Report Date +117.0%
— FIRSTCASH INC 0.0%
Value $57,000 Shares 899 Share Price $63.40 Est. Cost/Share $47.58 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $56,000 Shares 1,891 Share Price $29.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $56,000 Shares 992 Share Price $56.45 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $56,000 Shares 628 Share Price $89.17 * Est. Cost/Share $31.25 Unrealized @ Report Date +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55,000 Shares 383 Share Price $143.60 * Est. Cost/Share $90.33 Unrealized @ Report Date +28.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $55,000 Shares 1,066 Share Price $51.59 Est. Cost/Share $32.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55,000 Shares 316 Share Price $174.05 Est. Cost/Share $171.84 Unrealized @ Report Date +1.4%
DFE WISDOMTREE TR 0.0%
Value $55,000 Shares 781 Share Price $70.42 Est. Cost/Share $56.85 Unrealized @ Report Date +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 360 Share Price $152.78 Est. Cost/Share $124.46 Unrealized @ Report Date +22.2%
WCC WESCO INTL INC 0.0%
Value $55,000 Shares 945 Share Price $58.20 * Est. Cost/Share $50.63 Unrealized @ Report Date +11.9%
— TWO HBRS INVT CORP 0.0%
Value $55,000 Shares 5,502 Share Price $10.00 Est. Cost/Share $9.06 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $54,000 Shares 1,359 Share Price $39.74 Est. Cost/Share $41.24 Unrealized @ Report Date -2.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $54,000 Shares 1,781 Share Price $30.32 * Est. Cost/Share $10.25 Unrealized @ Report Date +184.3%
— POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 1,167 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,000 Shares 288 Share Price $187.50 Est. Cost/Share $138.06 Unrealized @ Report Date +34.1%
MA MASTERCARD INCORPORATED 0.0%
Value $53,000 Shares 378 Share Price $140.21 * Est. Cost/Share $96.78 Unrealized @ Report Date +39.3%
SF STIFEL FINL CORP 0.0%
Value $52,000 Shares 981 Share Price $53.01 * Est. Cost/Share $22.25 Unrealized @ Report Date +42.1%
— AETNA INC NEW 0.0%
Value $52,000 Shares 326 Share Price $159.51 Est. Cost/Share $119.77 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $52,000 Shares 2,018 Share Price $25.77 Est. Cost/Share $23.71 Unrealized @ Report Date +9.1%
UA UNDER ARMOUR INC 0.0%
Value $51,000 Shares 3,415 Share Price $14.93 Est. Cost/Share $35.29 Unrealized @ Report Date -57.4%
BDC BELDEN INC 0.0%
Value $51,000 Shares 638 Share Price $79.94 Est. Cost/Share $57.40 Unrealized @ Report Date +36.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +53.7%
— INNERWORKINGS INC 0.0%
Value $51,000 Shares 4,577 Share Price $11.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $51,000 Shares 1,357 Share Price $37.58 * Est. Cost/Share $21.91 Unrealized @ Report Date +49.4%
AFL AFLAC INC 0.0%
Value $50,000 Shares 607 Share Price $82.37 * Est. Cost/Share $24.82 Unrealized @ Report Date +35.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $50,000 Shares 1,102 Share Price $45.37 Est. Cost/Share $33.50 Unrealized @ Report Date +34.8%
HSIC SCHEIN HENRY INC 0.0%
Value $50,000 Shares 604 Share Price $82.78 * Est. Cost/Share $63.93 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $50,000 Shares 1,002 Share Price $49.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +37.2%
EEMV ISHARES INC 0.0%
Value $50,000 Shares 855 Share Price $58.48 Est. Cost/Share $54.88 Unrealized @ Report Date +5.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $50,000 Shares 1,978 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $50,000 Shares 611 Share Price $81.83 Est. Cost/Share $81.53 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $50,000 Shares 224 Share Price $223.21 Est. Cost/Share $173.99 Unrealized @ Report Date +28.6%
— ON ASSIGNMENT INC 0.0%
Value $48,000 Shares 894 Share Price $53.69 Est. Cost/Share $50.56 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $48,000 Shares 522 Share Price $91.95 Est. Cost/Share $84.01 Unrealized @ Report Date +8.7%
EA ELECTRONIC ARTS INC 0.0%
Value $48,000 Shares 412 Share Price $116.50 Est. Cost/Share $70.04 Unrealized @ Report Date +63.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $48,000 Shares 341 Share Price $140.76 Est. Cost/Share $109.14 Unrealized @ Report Date +27.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,000 Shares 1,880 Share Price $25.00 Est. Cost/Share $24.89 Unrealized @ Report Date -0.4%
DHI D R HORTON INC 0.0%
Value $47,000 Shares 1,160 Share Price $40.52 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $47,000 Shares 365 Share Price $128.77 * Est. Cost/Share $47.60 Unrealized @ Report Date +156.6%
PPL PPL CORP 0.0%
Value $46,000 Shares 1,228 Share Price $37.46 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.1%
NEOG NEOGEN CORP 0.0%
Value $46,000 Shares 598 Share Price $76.92 * Est. Cost/Share $19.74 Unrealized @ Report Date +47.2%
SNA SNAP ON INC 0.0%
Value $46,000 Shares 312 Share Price $147.44 * Est. Cost/Share $134.83 Unrealized @ Report Date -10.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,000 Shares 1,715 Share Price $26.82 Est. Cost/Share $23.62 Unrealized @ Report Date +14.4%
ESNT ESSENT GROUP LTD 0.0%
Value $45,000 Shares 1,099 Share Price $40.95 * Est. Cost/Share $22.68 Unrealized @ Report Date +59.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $36.77 Unrealized @ Report Date +36.3%
MDYG SPDR SERIES TRUST 0.0%
Value $45,000 Shares 305 Share Price $147.54 * Est. Cost/Share $41.38 Unrealized @ Report Date +18.8%
— APACHE CORP 0.0%
Value $45,000 Shares 973 Share Price $46.25 Est. Cost/Share $53.09 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $45,000 Shares 1,924 Share Price $23.39 Est. Cost/Share $25.73 Unrealized @ Report Date -9.2%
MD MEDNAX INC 0.0%
Value $45,000 Shares 1,044 Share Price $43.10 Est. Cost/Share $77.93 Unrealized @ Report Date -44.7%
— CYS INVTS INC 0.0%
Value $45,000 Shares 5,169 Share Price $8.71 Est. Cost/Share $7.63 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $44,000 Shares 385 Share Price $114.29 Est. Cost/Share $112.30 Unrealized @ Report Date +1.1%
— WAGEWORKS INC 0.0%
Value $44,000 Shares 719 Share Price $61.20 Est. Cost/Share $67.39 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $44,000 Shares 582 Share Price $75.60 Est. Cost/Share $49.59 Unrealized @ Report Date —
IWY ISHARES 0.0%
Value $44,000 Shares 655 Share Price $67.18 Est. Cost/Share $66.51 Unrealized @ Report Date +2.0%
— TELETECH HOLDINGS INC 0.0%
Value $44,000 Shares 1,064 Share Price $41.35 Est. Cost/Share $26.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $44,000 Shares 642 Share Price $68.54 * Est. Cost/Share $49.67 Unrealized @ Report Date +24.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $44,000 Shares 819 Share Price $53.72 Est. Cost/Share $52.13 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $43,000 Shares 674 Share Price $63.80 Est. Cost/Share $39.11 Unrealized @ Report Date +63.4%
OMC OMNICOM GROUP INC 0.0%
Value $43,000 Shares 586 Share Price $73.38 * Est. Cost/Share $50.48 Unrealized @ Report Date +9.5%
— FINANCIAL ENGINES INC 0.0%
Value $43,000 Shares 1,236 Share Price $34.79 Est. Cost/Share $29.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $43,000 Shares 2,567 Share Price $16.75 Est. Cost/Share $31.74 Unrealized @ Report Date -48.1%
DHR DANAHER CORP DEL 0.0%
Value $43,000 Shares 496 Share Price $86.69 * Est. Cost/Share $56.67 Unrealized @ Report Date +29.1%
WD WALKER & DUNLOP INC 0.0%
Value $43,000 Shares 823 Share Price $52.25 * Est. Cost/Share $20.79 Unrealized @ Report Date +106.1%
GILD GILEAD SCIENCES INC 0.0%
Value $43,000 Shares 527 Share Price $81.59 * Est. Cost/Share $50.01 Unrealized @ Report Date +19.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43,000 Shares 685 Share Price $62.77 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,000 Shares 808 Share Price $53.22 Est. Cost/Share $46.16 Unrealized @ Report Date +14.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $42,000 Shares 917 Share Price $45.80 Est. Cost/Share $44.52 Unrealized @ Report Date +2.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $41,000 Shares 1,456 Share Price $28.16 Est. Cost/Share $33.59 Unrealized @ Report Date -15.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $41,000 Shares 947 Share Price $43.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $41,000 Shares 1,450 Share Price $28.28 Est. Cost/Share $22.14 Unrealized @ Report Date +26.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $41,000 Shares 836 Share Price $49.04 Est. Cost/Share $56.42 Unrealized @ Report Date -14.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $41,000 Shares 584 Share Price $70.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +31.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $41,000 Shares 2,874 Share Price $14.27 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.6%
QCOM QUALCOMM INC 0.0%
Value $41,000 Shares 787 Share Price $52.10 * Est. Cost/Share $44.72 Unrealized @ Report Date -6.6%
— INOVALON HLDGS INC 0.0%
Value $41,000 Shares 2,389 Share Price $17.16 Est. Cost/Share $18.43 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $41,000 Shares 1,302 Share Price $31.49 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.1%
WAFD WASHINGTON FED INC 0.0%
Value $40,000 Shares 1,176 Share Price $34.01 * Est. Cost/Share $17.12 Unrealized @ Report Date +52.3%
ZTS ZOETIS INC 0.0%
Value $40,000 Shares 624 Share Price $64.10 * Est. Cost/Share $45.38 Unrealized @ Report Date +31.7%
NOW SERVICENOW INC 0.0%
Value $40,000 Shares 339 Share Price $117.99 * Est. Cost/Share $14.63 Unrealized @ Report Date +60.7%
— BIOVERATIV INC 0.0%
Value $40,000 Shares 697 Share Price $57.39 Est. Cost/Share $56.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $40,000 Shares 706 Share Price $56.66 * Est. Cost/Share $28.68 Unrealized @ Report Date +30.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40,000 Shares 234 Share Price $170.94 Est. Cost/Share $105.20 Unrealized @ Report Date +64.2%
ILMN ILLUMINA INC 0.0%
Value $39,000 Shares 195 Share Price $200.00 * Est. Cost/Share $170.19 Unrealized @ Report Date +13.9%
EXPE EXPEDIA INC DEL 0.0%
Value $39,000 Shares 272 Share Price $143.38 * Est. Cost/Share $122.03 Unrealized @ Report Date +13.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $39,000 Shares 639 Share Price $61.03 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39,000 Shares 105 Share Price $371.43 * Est. Cost/Share $281.02 Unrealized @ Report Date +29.3%
— RSP PERMIAN INC 0.0%
Value $38,000 Shares 1,093 Share Price $34.77 Est. Cost/Share $23.52 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,316 Share Price $28.88 Est. Cost/Share $25.83 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $38,000 Shares 602 Share Price $63.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +59.9%
— PRICELINE GRP INC 0.0%
Value $38,000 Shares 21 Share Price $1809.52 Est. Cost/Share $1463.62 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $38,000 Shares 4,356 Share Price $8.72 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $38,000 Shares 783 Share Price $48.53 Est. Cost/Share $55.95 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $37,000 Shares 2,804 Share Price $13.20 * Est. Cost/Share $10.03 Unrealized @ Report Date +26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $37,000 Shares 100 Share Price $370.00 Est. Cost/Share $248.55 Unrealized @ Report Date +46.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,000 Shares 155 Share Price $238.71 * Est. Cost/Share $157.63 Unrealized @ Report Date +25.7%
TTEK TETRA TECH INC NEW 0.0%
Value $37,000 Shares 797 Share Price $46.42 * Est. Cost/Share $5.14 Unrealized @ Report Date +81.0%
— VICTORY PORTFOLIOS II 0.0%
Value $37,000 Shares 1,039 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $37,000 Shares 955 Share Price $38.74 Est. Cost/Share $40.75 Unrealized @ Report Date -5.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $36,000 Shares 1,726 Share Price $20.86 Est. Cost/Share $13.68 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $36,000 Shares 80 Share Price $450.00 * Est. Cost/Share $332.94 Unrealized @ Report Date +14.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $36,000 Shares 787 Share Price $45.74 Est. Cost/Share $26.30 Unrealized @ Report Date +74.6%
— LIBERTY GLOBAL PLC 0.0%
Value $36,000 Shares 1,111 Share Price $32.40 Est. Cost/Share $34.29 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,000 Shares 268 Share Price $134.33 * Est. Cost/Share $77.14 Unrealized @ Report Date +31.7%
— PHARMERICA CORP 0.0%
Value $35,000 Shares 1,195 Share Price $29.29 Est. Cost/Share $27.52 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $35,000 Shares 311 Share Price $112.54 Est. Cost/Share $73.87 Unrealized @ Report Date +54.2%
ATR APTARGROUP INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +34.6%
VBR VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 275 Share Price $127.27 Est. Cost/Share $123.28 Unrealized @ Report Date +3.7%
— ALLERGAN PLC 0.0%
Value $35,000 Shares 171 Share Price $204.68 Est. Cost/Share $252.62 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $34,000 Shares 820 Share Price $41.46 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $34,000 Shares 274 Share Price $124.09 Est. Cost/Share $75.09 Unrealized @ Report Date +65.8%
NGG NATIONAL GRID PLC 0.0%
Value $33,000 Shares 525 Share Price $62.86 Est. Cost/Share $63.15 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.0%
Value $33,000 Shares 610 Share Price $54.10 * Est. Cost/Share $46.53 Unrealized @ Report Date -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,000 Shares 454 Share Price $72.69 * Est. Cost/Share $54.16 Unrealized @ Report Date +19.3%
— CBS CORP NEW 0.0%
Value $33,000 Shares 563 Share Price $58.61 Est. Cost/Share $57.92 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $32,000 Shares 372 Share Price $86.02 * Est. Cost/Share $34.69 Unrealized @ Report Date +25.1%
GM GENERAL MTRS CO 0.0%
Value $32,000 Shares 807 Share Price $39.65 * Est. Cost/Share $27.27 Unrealized @ Report Date +29.0%
— GABELLI DIVD & INCOME TR 0.0%
Value $32,000 Shares 1,446 Share Price $22.13 Est. Cost/Share $21.76 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $32,000 Shares 568 Share Price $56.34 Est. Cost/Share $40.89 Unrealized @ Report Date +37.6%
— REAVES UTIL INCOME FD 0.0%
Value $31,000 Shares 966 Share Price $32.09 Est. Cost/Share $32.63 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +65.5%
— SPX FLOW INC 0.0%
Value $31,000 Shares 815 Share Price $38.04 Est. Cost/Share $28.79 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $31,000 Shares 354 Share Price $87.57 Est. Cost/Share $61.83 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $31,000 Shares 1,247 Share Price $24.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $31,000 Shares 563 Share Price $55.06 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.6%
— KOSMOS ENERGY LTD 0.0%
Value $30,000 Shares 3,740 Share Price $8.02 Est. Cost/Share $6.77 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $30,000 Shares 513 Share Price $58.48 Est. Cost/Share $66.45 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $30,000 Shares 714 Share Price $42.02 * Est. Cost/Share $20.39 Unrealized @ Report Date +43.3%
— DUKE REALTY CORP 0.0%
Value $30,000 Shares 1,051 Share Price $28.54 Est. Cost/Share $19.37 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $29,000 Shares 273 Share Price $106.23 * Est. Cost/Share $42.37 Unrealized @ Report Date +63.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $29,000 Shares 378 Share Price $76.72 * Est. Cost/Share $41.36 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $29,000 Shares 337 Share Price $86.05 * Est. Cost/Share $46.49 Unrealized @ Report Date +27.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,000 Shares 978 Share Price $29.65 Est. Cost/Share $21.75 Unrealized @ Report Date +34.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $29,000 Shares 245 Share Price $118.37 * Est. Cost/Share $75.24 Unrealized @ Report Date +45.5%
— BMC STK HLDGS INC 0.0%
Value $29,000 Shares 1,345 Share Price $21.56 Est. Cost/Share $17.24 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $29,000 Shares 307 Share Price $94.46 * Est. Cost/Share $70.18 Unrealized @ Report Date +28.9%
— NUSTAR ENERGY LP 0.0%
Value $29,000 Shares 716 Share Price $40.50 Est. Cost/Share $45.24 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $29,000 Shares 1,933 Share Price $15.00 Est. Cost/Share $10.73 Unrealized @ Report Date +40.0%
— ISHARES GOLD TRUST 0.0%
Value $28,000 Shares 2,249 Share Price $12.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 395 Share Price $70.89 * Est. Cost/Share $53.55 Unrealized @ Report Date +27.3%
— KELLOGG CO 0.0%
Value $28,000 Shares 459 Share Price $61.00 * Est. Cost/Share $43.40 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $28,000 Shares 510 Share Price $54.90 Est. Cost/Share $53.03 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $77.69 Unrealized @ Report Date +44.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $28.26 Unrealized @ Report Date +22.8%
CME CME GROUP INC 0.0%
Value $28,000 Shares 209 Share Price $133.97 * Est. Cost/Share $80.57 Unrealized @ Report Date +24.4%
EPR EPR PPTYS 0.0%
Value $27,000 Shares 394 Share Price $68.53 Est. Cost/Share $51.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27,000 Shares 196 Share Price $137.76 * Est. Cost/Share $87.09 Unrealized @ Report Date +27.2%
SPGI S&P GLOBAL INC 0.0%
Value $26,000 Shares 172 Share Price $151.16 * Est. Cost/Share $108.47 Unrealized @ Report Date +34.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $26,000 Shares 429 Share Price $60.61 * Est. Cost/Share $48.20 Unrealized @ Report Date +2.9%
SNX SYNNEX CORP 0.0%
Value $26,000 Shares 202 Share Price $128.71 * Est. Cost/Share $34.86 Unrealized @ Report Date +64.3%
— PIONEER NAT RES CO 0.0%
Value $26,000 Shares 173 Share Price $150.29 Est. Cost/Share $154.87 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $26,000 Shares 543 Share Price $47.88 Est. Cost/Share $39.06 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $26,000 Shares 1,127 Share Price $23.07 Est. Cost/Share $22.93 Unrealized @ Report Date +2.3%
— WGL HLDGS INC 0.0%
Value $26,000 Shares 299 Share Price $86.96 Est. Cost/Share $71.89 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $26,000 Shares 685 Share Price $37.96 * Est. Cost/Share $24.98 Unrealized @ Report Date +37.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,000 Shares 327 Share Price $79.51 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.1%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $25,000 Shares 258 Share Price $96.90 Est. Cost/Share $82.11 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $25,000 Shares 69 Share Price $362.32 * Est. Cost/Share $93.39 Unrealized @ Report Date +18.8%
IGSB ISHARES TR 0.0%
Value $25,000 Shares 235 Share Price $106.38 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.0%
Value $25,000 Shares 259 Share Price $96.53 * Est. Cost/Share $60.18 Unrealized @ Report Date +20.1%
— AEGION CORP 0.0%
Value $25,000 Shares 1,083 Share Price $23.08 Est. Cost/Share $17.50 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $47.79 Unrealized @ Report Date +4.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 3,174 Share Price $7.88 Est. Cost/Share $13.82 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25,000 Shares 606 Share Price $41.25 * Est. Cost/Share $25.50 Unrealized @ Report Date +37.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25,000 Shares 24 Share Price $1041.67 * Est. Cost/Share $83.16 Unrealized @ Report Date +39.7%
EVH EVOLENT HEALTH INC 0.0%
Value $25,000 Shares 1,415 Share Price $17.67 Est. Cost/Share $24.05 Unrealized @ Report Date -26.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +7.8%
TM TOYOTA MOTOR CORP 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share $113.39 Unrealized @ Report Date +5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24,000 Shares 236 Share Price $101.69 * Est. Cost/Share $76.53 Unrealized @ Report Date +10.9%
— VISTA OUTDOOR INC 0.0%
Value $24,000 Shares 1,044 Share Price $22.99 Est. Cost/Share $36.33 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.4%
YUM YUM BRANDS INC 0.0%
Value $24,000 Shares 326 Share Price $73.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +25.7%
VB VANGUARD INDEX FDS 0.0%
Value $24,000 Shares 168 Share Price $142.86 Est. Cost/Share $123.07 Unrealized @ Report Date +14.8%
ENB ENBRIDGE INC 0.0%
Value $24,000 Shares 584 Share Price $41.10 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.0%
PWR QUANTA SVCS INC 0.0%
Value $24,000 Shares 647 Share Price $37.09 Est. Cost/Share $23.00 Unrealized @ Report Date +59.4%
— LAM RESEARCH CORP 0.0%
Value $24,000 Shares 127 Share Price $188.98 Est. Cost/Share $117.48 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $24,000 Shares 897 Share Price $26.76 Est. Cost/Share $28.29 Unrealized @ Report Date -4.9%
— POTASH CORP SASK INC 0.0%
Value $24,000 Shares 1,234 Share Price $19.45 Est. Cost/Share $16.14 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $24,000 Shares 363 Share Price $66.12 * Est. Cost/Share $14.36 Unrealized @ Report Date +17.3%
IDXX IDEXX LABS INC 0.0%
Value $24,000 Shares 154 Share Price $155.84 Est. Cost/Share $77.65 Unrealized @ Report Date +100.2%
AMP AMERIPRISE FINL INC 0.0%
Value $24,000 Shares 160 Share Price $150.00 * Est. Cost/Share $108.33 Unrealized @ Report Date +16.7%
F FORD MTR CO DEL 0.0%
Value $24,000 Shares 2,021 Share Price $11.88 * Est. Cost/Share $7.86 Unrealized @ Report Date -1.8%
MCO MOODYS CORP 0.0%
Value $23,000 Shares 165 Share Price $139.39 * Est. Cost/Share $109.45 Unrealized @ Report Date +18.2%
NTGR NETGEAR INC 0.0%
Value $23,000 Shares 488 Share Price $47.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +44.0%
AME AMETEK INC NEW 0.0%
Value $23,000 Shares 351 Share Price $65.53 * Est. Cost/Share $45.99 Unrealized @ Report Date +35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $23,000 Shares 775 Share Price $29.68 * Est. Cost/Share $29.58 Unrealized @ Report Date -8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23,000 Shares 1,721 Share Price $13.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +123.9%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $23,000 Shares 805 Share Price $28.57 Est. Cost/Share $14.91 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,000 Shares 148 Share Price $155.41 * Est. Cost/Share $110.78 Unrealized @ Report Date -6.8%
SYK STRYKER CORP 0.0%
Value $23,000 Shares 161 Share Price $142.86 * Est. Cost/Share $98.67 Unrealized @ Report Date +31.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $23,000 Shares 424 Share Price $54.25 Est. Cost/Share $53.92 Unrealized @ Report Date +1.2%
ZION ZIONS BANCORPORATION 0.0%
Value $23,000 Shares 492 Share Price $46.75 Est. Cost/Share $31.30 Unrealized @ Report Date +50.7%
— CDK GLOBAL INC 0.0%
Value $22,000 Shares 343 Share Price $64.14 Est. Cost/Share $47.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22,000 Shares 640 Share Price $34.38 * Est. Cost/Share $27.28 Unrealized @ Report Date -9.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $22,000 Shares 455 Share Price $48.35 Est. Cost/Share $49.72 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $22,000 Shares 268 Share Price $82.09 Est. Cost/Share $108.21 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $22,000 Shares 1,750 Share Price $12.57 Est. Cost/Share $15.76 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $22,000 Shares 720 Share Price $30.56 Est. Cost/Share $28.93 Unrealized @ Report Date —
— COACH INC 0.0%
Value $22,000 Shares 563 Share Price $39.08 Est. Cost/Share $41.78 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $22,000 Shares 1,640 Share Price $13.41 Est. Cost/Share $13.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $44.99 Unrealized @ Report Date +22.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22,000 Shares 1,688 Share Price $13.03 Est. Cost/Share $12.16 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $22,000 Shares 469 Share Price $46.91 Est. Cost/Share $42.27 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22,000 Shares 197 Share Price $111.68 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
INCY INCYTE CORP 0.0%
Value $22,000 Shares 190 Share Price $115.79 Est. Cost/Share $94.38 Unrealized @ Report Date +23.7%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value $22,000 Shares 1,740 Share Price $12.64 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $22,000 Shares 1,227 Share Price $17.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $22,000 Shares 94 Share Price $234.04 * Est. Cost/Share $177.95 Unrealized @ Report Date +27.8%
UVV UNIVERSAL CORP VA 0.0%
Value $22,000 Shares 390 Share Price $56.41 Est. Cost/Share $53.51 Unrealized @ Report Date +7.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,000 Shares 460 Share Price $47.83 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $21,000 Shares 945 Share Price $22.22 Est. Cost/Share $20.68 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $21,000 Shares 327 Share Price $64.22 * Est. Cost/Share $42.50 Unrealized @ Report Date +7.9%
— RPX CORP 0.0%
Value $21,000 Shares 1,599 Share Price $13.13 Est. Cost/Share $13.74 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $21,000 Shares 326 Share Price $64.42 * Est. Cost/Share $39.59 Unrealized @ Report Date +46.7%
CE CELANESE CORP DEL 0.0%
Value $21,000 Shares 199 Share Price $105.53 * Est. Cost/Share $67.53 Unrealized @ Report Date +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $21.01 Unrealized @ Report Date +78.7%
— CIGNA CORPORATION 0.0%
Value $21,000 Shares 115 Share Price $182.61 Est. Cost/Share $144.88 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $21,000 Shares 1,049 Share Price $20.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.4%
MTN VAIL RESORTS INC 0.0%
Value $21,000 Shares 93 Share Price $225.81 Est. Cost/Share $173.38 Unrealized @ Report Date +31.6%
— BB&T CORP 0.0%
Value $21,000 Shares 454 Share Price $46.26 Est. Cost/Share $41.16 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $21,000 Shares 83 Share Price $253.01 * Est. Cost/Share $165.36 Unrealized @ Report Date +49.8%
— CONNECTICUT WTR SVC INC 0.0%
Value $21,000 Shares 356 Share Price $58.99 Est. Cost/Share $36.52 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $21,000 Shares 84 Share Price $250.00 Est. Cost/Share $211.12 Unrealized @ Report Date +17.2%
BKU BANKUNITED INC 0.0%
Value $21,000 Shares 595 Share Price $35.29 * Est. Cost/Share $28.92 Unrealized @ Report Date -5.3%
FCN FTI CONSULTING INC 0.0%
Value $21,000 Shares 583 Share Price $36.02 Est. Cost/Share $41.00 Unrealized @ Report Date -13.5%
— ANIXTER INTL INC 0.0%
Value $21,000 Shares 252 Share Price $83.33 Est. Cost/Share $58.55 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $21,000 Shares 815 Share Price $25.77 Est. Cost/Share $27.69 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $21,000 Shares 532 Share Price $39.47 * Est. Cost/Share $29.09 Unrealized @ Report Date +20.8%
GVA GRANITE CONSTR INC 0.0%
Value $21,000 Shares 370 Share Price $56.76 * Est. Cost/Share $34.39 Unrealized @ Report Date +68.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $21,000 Shares 482 Share Price $43.57 * Est. Cost/Share $30.40 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,000 Shares 1,068 Share Price $18.73 * Est. Cost/Share $17.42 Unrealized @ Report Date -30.4%
EXC EXELON CORP 0.0%
Value $20,000 Shares 527 Share Price $37.95 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $20,000 Shares 435 Share Price $45.98 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $20,000 Shares 185 Share Price $108.11 * Est. Cost/Share $45.23 Unrealized @ Report Date +120.3%
BCO BRINKS CO 0.0%
Value $20,000 Shares 238 Share Price $84.03 * Est. Cost/Share $46.03 Unrealized @ Report Date +67.4%
SO SOUTHERN CO 0.0%
Value $20,000 Shares 423 Share Price $47.28 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $20,000 Shares 380 Share Price $52.63 Est. Cost/Share $68.21 Unrealized @ Report Date -23.6%
— FERRO CORP 0.0%
Value $20,000 Shares 890 Share Price $22.47 Est. Cost/Share $15.04 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $20,000 Shares 664 Share Price $30.12 * Est. Cost/Share $18.38 Unrealized @ Report Date +20.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $20,000 Shares 338 Share Price $59.17 * Est. Cost/Share $33.27 Unrealized @ Report Date +57.6%
— E TRADE FINANCIAL CORP 0.0%
Value $20,000 Shares 449 Share Price $44.54 Est. Cost/Share $38.42 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $20,000 Shares 210 Share Price $95.24 * Est. Cost/Share $57.67 Unrealized @ Report Date +29.0%
— CHANNELADVISOR CORP 0.0%
Value $20,000 Shares 1,743 Share Price $11.47 Est. Cost/Share $10.06 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20,000 Shares 119 Share Price $168.07 Est. Cost/Share $93.77 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $20,000 Shares 332 Share Price $60.24 Est. Cost/Share $47.99 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $20,000 Shares 427 Share Price $46.84 * Est. Cost/Share $14.19 Unrealized @ Report Date +27.3%
VFC V F CORP 0.0%
Value $20,000 Shares 313 Share Price $63.90 * Est. Cost/Share $57.09 Unrealized @ Report Date +4.8%
VXF VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 174 Share Price $109.20 Est. Cost/Share $103.08 Unrealized @ Report Date +3.9%
TRU TRANSUNION 0.0%
Value $19,000 Shares 395 Share Price $48.10 * Est. Cost/Share $29.73 Unrealized @ Report Date +53.3%
CLDT CHATHAM LODGING TR 0.0%
Value $19,000 Shares 913 Share Price $20.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $19,000 Shares 115 Share Price $165.22 * Est. Cost/Share $94.90 Unrealized @ Report Date +42.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,000 Shares 96 Share Price $197.92 * Est. Cost/Share $122.34 Unrealized @ Report Date +43.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $19,000 Shares 224 Share Price $84.82 * Est. Cost/Share $67.32 Unrealized @ Report Date +9.0%
— UNITED STATES OIL FUND LP 0.0%
Value $19,000 Shares 1,830 Share Price $10.38 Est. Cost/Share $9.29 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $19,000 Shares 268 Share Price $70.90 * Est. Cost/Share $31.27 Unrealized @ Report Date +38.1%
XYZ SQUARE INC 0.0%
Value $19,000 Shares 653 Share Price $29.10 Est. Cost/Share $19.13 Unrealized @ Report Date +50.6%
FMC F M C CORP 0.0%
Value $19,000 Shares 210 Share Price $90.48 * Est. Cost/Share $51.96 Unrealized @ Report Date +21.1%
— NAVIGANT CONSULTING INC 0.0%
Value $19,000 Shares 1,139 Share Price $16.68 Est. Cost/Share $16.10 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $19,000 Shares 152 Share Price $125.00 * Est. Cost/Share $98.70 Unrealized @ Report Date +23.4%
TRMB TRIMBLE INC 0.0%
Value $19,000 Shares 478 Share Price $39.75 Est. Cost/Share $27.26 Unrealized @ Report Date +44.0%
PLD PROLOGIS INC 0.0%
Value $18,000 Shares 293 Share Price $61.43 * Est. Cost/Share $35.01 Unrealized @ Report Date +44.2%
SCHL SCHOLASTIC CORP 0.0%
Value $18,000 Shares 481 Share Price $37.42 * Est. Cost/Share $30.81 Unrealized @ Report Date +0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,000 Shares 355 Share Price $50.70 Est. Cost/Share $48.99 Unrealized @ Report Date +1.9%
— FINISH LINE INC 0.0%
Value $18,000 Shares 1,525 Share Price $11.80 Est. Cost/Share $19.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18,000 Shares 353 Share Price $50.99 Est. Cost/Share $37.31 Unrealized @ Report Date +35.3%
— HILLENBRAND INC 0.0%
Value $18,000 Shares 458 Share Price $39.30 Est. Cost/Share $26.58 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $18,000 Shares 578 Share Price $31.14 Est. Cost/Share $25.36 Unrealized @ Report Date +22.0%
ADNT ADIENT PLC 0.0%
Value $18,000 Shares 210 Share Price $85.71 * Est. Cost/Share $50.69 Unrealized @ Report Date +63.0%
BMA BANCO MACRO SA 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +160.0%
— CAMBREX CORP 0.0%
Value $18,000 Shares 320 Share Price $56.25 Est. Cost/Share $56.16 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $18,000 Shares 526 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $18,000 Shares 1,367 Share Price $13.17 Est. Cost/Share $14.19 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $12.12 Unrealized @ Report Date -85.1%
WYNN WYNN RESORTS LTD 0.0%
Value $18,000 Shares 117 Share Price $153.85 * Est. Cost/Share $93.22 Unrealized @ Report Date +45.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $17.67 Unrealized @ Report Date +46.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,000 Shares 275 Share Price $65.45 * Est. Cost/Share $45.54 Unrealized @ Report Date +7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $18,000 Shares 1,986 Share Price $9.06 Est. Cost/Share $9.52 Unrealized @ Report Date -4.0%
CW CURTISS WRIGHT CORP 0.0%
Value $17,000 Shares 161 Share Price $105.59 * Est. Cost/Share $64.02 Unrealized @ Report Date +56.9%
THO THOR INDS INC 0.0%
Value $17,000 Shares 133 Share Price $127.82 * Est. Cost/Share $44.60 Unrealized @ Report Date +137.7%
KEY KEYCORP NEW 0.0%
Value $17,000 Shares 928 Share Price $18.32 * Est. Cost/Share $10.53 Unrealized @ Report Date +23.6%
— PCM INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $161.22 Unrealized @ Report Date -10.7%
NTES NETEASE INC 0.0%
Value $17,000 Shares 65 Share Price $261.54 Est. Cost/Share $130.23 Unrealized @ Report Date +102.6%
EVTC EVERTEC INC 0.0%
Value $17,000 Shares 1,089 Share Price $15.61 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.3%
— OWENS ILL INC 0.0%
Value $17,000 Shares 691 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $47.35 Unrealized @ Report Date -0.9%
OLN OLIN CORP 0.0%
Value $17,000 Shares 483 Share Price $35.20 * Est. Cost/Share $15.12 Unrealized @ Report Date +80.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 169 Share Price $100.59 * Est. Cost/Share $84.12 Unrealized @ Report Date +16.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,000 Shares 205 Share Price $82.93 * Est. Cost/Share $56.06 Unrealized @ Report Date +30.8%
NOVT NOVANTA INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $31.75 Unrealized @ Report Date +37.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $17,000 Shares 401 Share Price $42.39 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.1%
— COOPER TIRE & RUBR CO 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $44.44 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17,000 Shares 611 Share Price $27.82 * Est. Cost/Share $22.25 Unrealized @ Report Date +27.6%
RF REGIONS FINL CORP NEW 0.0%
Value $17,000 Shares 1,157 Share Price $14.69 * Est. Cost/Share $7.08 Unrealized @ Report Date +56.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17,000 Shares 162 Share Price $104.94 * Est. Cost/Share $43.08 Unrealized @ Report Date +137.3%
— WELBILT INC 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $20.96 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $16,000 Shares 132 Share Price $121.21 * Est. Cost/Share $109.09 Unrealized @ Report Date +2.0%
— CHINA MOBILE LIMITED 0.0%
Value $16,000 Shares 319 Share Price $50.16 Est. Cost/Share $55.58 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 174 Share Price $91.95 Est. Cost/Share $90.79 Unrealized @ Report Date +3.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $16,000 Shares 171 Share Price $93.57 Est. Cost/Share $87.13 Unrealized @ Report Date +8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,000 Shares 92 Share Price $173.91 * Est. Cost/Share $130.38 Unrealized @ Report Date +3.2%
FISV FISERV INC 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $50.12 Unrealized @ Report Date +28.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $82.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16,000 Shares 288 Share Price $55.56 * Est. Cost/Share $36.34 Unrealized @ Report Date +19.3%
— LOGMEIN INC 0.0%
Value $16,000 Shares 146 Share Price $109.59 Est. Cost/Share $103.78 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $16,000 Shares 1,331 Share Price $12.02 * Est. Cost/Share $8.67 Unrealized @ Report Date -4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,000 Shares 146 Share Price $109.59 * Est. Cost/Share $82.26 Unrealized @ Report Date +25.2%
PVH PVH CORP 0.0%
Value $16,000 Shares 123 Share Price $130.08 * Est. Cost/Share $95.54 Unrealized @ Report Date +30.4%
— BANK OF THE OZARKS 0.0%
Value $16,000 Shares 340 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $16,000 Shares 337 Share Price $47.48 Est. Cost/Share $56.62 Unrealized @ Report Date -15.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16,000 Shares 350 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $16,000 Shares 219 Share Price $73.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +34.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,000 Shares 405 Share Price $37.04 * Est. Cost/Share $23.36 Unrealized @ Report Date +38.0%
PPG PPG INDS INC 0.0%
Value $15,000 Shares 144 Share Price $104.17 * Est. Cost/Share $87.23 Unrealized @ Report Date +6.7%
ZD J2 GLOBAL INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 * Est. Cost/Share $73.13 Unrealized @ Report Date -12.1%
PSA PUBLIC STORAGE 0.0%
Value $15,000 Shares 69 Share Price $217.39 * Est. Cost/Share $150.36 Unrealized @ Report Date +1.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $30.31 Unrealized @ Report Date +61.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $15,000 Shares 756 Share Price $19.84 * Est. Cost/Share $6.79 Unrealized @ Report Date +40.3%
— NAVIGATORS GROUP INC 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $70.29 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $15,000 Shares 408 Share Price $36.76 Est. Cost/Share $20.98 Unrealized @ Report Date +77.0%
CBT CABOT CORP 0.0%
Value $15,000 Shares 266 Share Price $56.39 * Est. Cost/Share $28.30 Unrealized @ Report Date +61.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $15,000 Shares 178 Share Price $84.27 * Est. Cost/Share $32.14 Unrealized @ Report Date +54.5%
ECL ECOLAB INC 0.0%
Value $15,000 Shares 117 Share Price $128.21 * Est. Cost/Share $105.67 Unrealized @ Report Date +11.4%
CTS CTS CORP 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $17.80 Unrealized @ Report Date +30.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $29.85 Unrealized @ Report Date +1.5%
EGHT 8X8 INC NEW 0.0%
Value $15,000 Shares 1,055 Share Price $14.22 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.2%
— RYDEX ETF TRUST 0.0%
Value $14,000 Shares 148 Share Price $94.59 Est. Cost/Share $81.08 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $181.06 Unrealized @ Report Date +28.0%
RPM RPM INTL INC 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $53.07 Unrealized @ Report Date -3.3%
VGT VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $13.44 Unrealized @ Report Date +41.4%
— DISCOVER FINL SVCS 0.0%
Value $14,000 Shares 220 Share Price $63.64 Est. Cost/Share $61.39 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $14,000 Shares 639 Share Price $21.91 Est. Cost/Share $19.71 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $14,000 Shares 787 Share Price $17.79 Est. Cost/Share $14.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $14,000 Shares 333 Share Price $42.04 * Est. Cost/Share $30.93 Unrealized @ Report Date +3.7%
— OFFICE DEPOT INC 0.0%
Value $14,000 Shares 3,155 Share Price $4.44 Est. Cost/Share $3.45 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $14,000 Shares 339 Share Price $41.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13,000 Shares 128 Share Price $101.56 * Est. Cost/Share $49.91 Unrealized @ Report Date +21.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $13,000 Shares 656 Share Price $19.82 Est. Cost/Share $23.16 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 209 Share Price $62.20 * Est. Cost/Share $40.08 Unrealized @ Report Date +50.5%
— KANSAS CITY SOUTHERN 0.0%
Value $13,000 Shares 122 Share Price $106.56 Est. Cost/Share $89.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $49.05 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $60.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $13,000 Shares 161 Share Price $80.75 * Est. Cost/Share $14.64 Unrealized @ Report Date +33.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 91 Share Price $142.86 Est. Cost/Share $126.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $13,000 Shares 337 Share Price $38.58 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— BG STAFFING INC 0.0%
Value $13,000 Shares 760 Share Price $17.11 Est. Cost/Share $17.80 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 884 Share Price $14.71 * Est. Cost/Share $7.88 Unrealized @ Report Date +44.9%
CMS CMS ENERGY CORP 0.0%
Value $13,000 Shares 281 Share Price $46.26 * Est. Cost/Share $33.09 Unrealized @ Report Date +9.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,000 Shares 29 Share Price $448.28 Est. Cost/Share $421.09 Unrealized @ Report Date +5.6%
— EBIX INC 0.0%
Value $13,000 Shares 195 Share Price $66.67 Est. Cost/Share $58.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13,000 Shares 210 Share Price $61.90 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $13,000 Shares 408 Share Price $31.86 * Est. Cost/Share $16.50 Unrealized @ Report Date +15.9%
— RED HAT INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $81.10 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & GRW 0.0%
Value $13,000 Shares 517 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $13,000 Shares 159 Share Price $81.76 * Est. Cost/Share $65.50 Unrealized @ Report Date +11.1%
OC OWENS CORNING NEW 0.0%
Value $12,000 Shares 155 Share Price $77.42 Est. Cost/Share $68.31 Unrealized @ Report Date +13.2%
— IAC INTERACTIVECORP 0.0%
Value $12,000 Shares 102 Share Price $117.65 Est. Cost/Share $95.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $49.38 Unrealized @ Report Date +16.3%
— INGERSOLL-RAND PLC 0.0%
Value $12,000 Shares 129 Share Price $93.02 Est. Cost/Share $67.89 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.9%
EZU ISHARES INC 0.0%
Value $12,000 Shares 272 Share Price $44.12 Est. Cost/Share $39.97 Unrealized @ Report Date +8.4%
— POLYONE CORP 0.0%
Value $12,000 Shares 288 Share Price $41.67 Est. Cost/Share $34.06 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $12,000 Shares 1,969 Share Price $6.09 Est. Cost/Share $4.86 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $12,000 Shares 1,778 Share Price $6.75 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.4%
PH PARKER HANNIFIN CORP 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $93.21 Unrealized @ Report Date +65.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12,000 Shares 616 Share Price $19.48 Est. Cost/Share $17.86 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12,000 Shares 422 Share Price $28.44 * Est. Cost/Share $13.21 Unrealized @ Report Date +109.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $102.01 Unrealized @ Report Date +30.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $12,000 Shares 549 Share Price $21.86 Est. Cost/Share $20.79 Unrealized @ Report Date +7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $73.91 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $47.61 Unrealized @ Report Date +36.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,000 Shares 288 Share Price $38.19 * Est. Cost/Share $20.72 Unrealized @ Report Date +30.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $56.81 Unrealized @ Report Date +34.3%
— SIERRA WIRELESS INC 0.0%
Value $11,000 Shares 515 Share Price $21.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $11,000 Shares 138 Share Price $79.71 Est. Cost/Share $38.90 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $11,000 Shares 256 Share Price $42.97 * Est. Cost/Share $34.59 Unrealized @ Report Date +28.1%
— CANTEL MEDICAL CORP 0.0%
Value $11,000 Shares 122 Share Price $90.16 Est. Cost/Share $60.40 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $11,000 Shares 121 Share Price $90.91 Est. Cost/Share $87.92 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $55.81 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $11,000 Shares 571 Share Price $19.26 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $11,000 Shares 551 Share Price $19.96 Est. Cost/Share $20.91 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $58.52 Unrealized @ Report Date -10.4%
HTO SJW GROUP 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +36.2%
VDC VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 78 Share Price $141.03 Est. Cost/Share $135.99 Unrealized @ Report Date +1.9%
— COSAN LTD 0.0%
Value $11,000 Shares 1,407 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11,000 Shares 326 Share Price $33.74 Est. Cost/Share $20.23 Unrealized @ Report Date +69.5%
TEX TEREX CORP NEW 0.0%
Value $11,000 Shares 240 Share Price $45.83 Est. Cost/Share $31.41 Unrealized @ Report Date +43.3%
NEM NEWMONT MINING CORP 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $22.09 Unrealized @ Report Date +34.4%
— BLUE APRON HLDGS INC 0.0%
Value $11,000 Shares 2,002 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $50.41 Unrealized @ Report Date +33.5%
HAS HASBRO INC 0.0%
Value $11,000 Shares 112 Share Price $98.21 * Est. Cost/Share $54.87 Unrealized @ Report Date +33.0%
— HALYARD HEALTH INC 0.0%
Value $11,000 Shares 254 Share Price $43.31 Est. Cost/Share $27.56 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $11,000 Shares 57 Share Price $192.98 Est. Cost/Share $91.09 Unrealized @ Report Date +115.0%
ALOT ASTRONOVA INC 0.0%
Value $11,000 Shares 854 Share Price $12.88 * Est. Cost/Share $12.57 Unrealized @ Report Date -1.4%
FELE FRANKLIN ELEC INC 0.0%
Value $11,000 Shares 239 Share Price $46.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +54.8%
— ALTABA INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 Est. Cost/Share $57.78 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11,000 Shares 685 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $68.11 Unrealized @ Report Date -28.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $11,000 Shares 470 Share Price $23.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11,000 Shares 379 Share Price $29.02 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $43.01 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11,000 Shares 227 Share Price $48.46 * Est. Cost/Share $39.81 Unrealized @ Report Date -4.4%
TMUS T MOBILE US INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 Est. Cost/Share $56.70 Unrealized @ Report Date +5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $14.93 Unrealized @ Report Date +8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $50.33 Unrealized @ Report Date +32.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10,000 Shares 991 Share Price $10.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10,000 Shares 509 Share Price $19.65 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.9%
SLYG SPDR SERIES TRUST 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +22.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $39.87 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $25.13 Unrealized @ Report Date +40.1%
KMT KENNAMETAL INC 0.0%
Value $10,000 Shares 237 Share Price $42.19 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $10,000 Shares 61 Share Price $163.93 * Est. Cost/Share $92.65 Unrealized @ Report Date +35.9%
AZO AUTOZONE INC 0.0%
Value $10,000 Shares 17 Share Price $588.24 Est. Cost/Share $563.64 Unrealized @ Report Date +5.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10,000 Shares 68 Share Price $147.06 Est. Cost/Share $141.31 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $79.37 Unrealized @ Report Date -6.8%
MELI MERCADOLIBRE INC 0.0%
Value $10,000 Shares 37 Share Price $270.27 * Est. Cost/Share $257.91 Unrealized @ Report Date +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10,000 Shares 383 Share Price $26.11 * Est. Cost/Share $35.07 Unrealized @ Report Date -39.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 * Est. Cost/Share $84.78 Unrealized @ Report Date +4.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10,000 Shares 378 Share Price $26.46 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.6%
TSN TYSON FOODS INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $88.86 Unrealized @ Report Date -18.5%
TER TERADYNE INC 0.0%
Value $10,000 Shares 255 Share Price $39.22 * Est. Cost/Share $18.27 Unrealized @ Report Date +95.4%
— CONVERGYS CORP 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $22.07 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $101.08 Unrealized @ Report Date +57.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $60.18 Unrealized @ Report Date +9.2%
KMX CARMAX INC 0.0%
Value $9,000 Shares 119 Share Price $75.63 Est. Cost/Share $56.35 Unrealized @ Report Date +34.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,000 Shares 632 Share Price $14.24 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 159 Share Price $56.60 * Est. Cost/Share $36.37 Unrealized @ Report Date +27.1%
— ANDEAVOR 0.0%
Value $9,000 Shares 88 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $23.18 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 Est. Cost/Share $57.72 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
— SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $120.23 Unrealized @ Report Date +27.2%
MOG/A MOOG INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $59.42 Unrealized @ Report Date +29.7%
— XPERI CORP 0.0%
Value $9,000 Shares 375 Share Price $24.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $37.02 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $115.27 Unrealized @ Report Date +19.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $48.48 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 84 Share Price $95.24 * Est. Cost/Share $110.12 Unrealized @ Report Date -15.5%
— WESTROCK CO 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $51.40 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $63.65 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $27.74 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.3%
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 1,544 Share Price $5.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $27.53 Unrealized @ Report Date +3.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8,000 Shares 431 Share Price $18.56 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.1%
URI UNITED RENTALS INC 0.0%
Value $8,000 Shares 61 Share Price $131.15 * Est. Cost/Share $109.56 Unrealized @ Report Date +22.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $63.74 Unrealized @ Report Date +18.5%
OGS ONE GAS INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $43.80 Unrealized @ Report Date +68.1%
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $23.27 Unrealized @ Report Date +22.2%
— MTGE INVT CORP 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share $14.99 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $24.44 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8,000 Shares 82 Share Price $97.56 * Est. Cost/Share $44.01 Unrealized @ Report Date +66.3%
— FTD COS INC 0.0%
Value $8,000 Shares 588 Share Price $13.61 Est. Cost/Share $29.50 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 * Est. Cost/Share $12.37 Unrealized @ Report Date +133.0%
— HESS CORP 0.0%
Value $8,000 Shares 169 Share Price $47.34 Est. Cost/Share $49.53 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $8,000 Shares 333 Share Price $24.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +15.1%
PSO PEARSON PLC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $18.05 Unrealized @ Report Date -54.9%
BIO BIO RAD LABS INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $143.92 Unrealized @ Report Date +54.4%
OSIS OSI SYSTEMS INC 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $58.52 Unrealized @ Report Date +56.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 335 Share Price $23.88 Est. Cost/Share $14.18 Unrealized @ Report Date +68.6%
BBY BEST BUY INC 0.0%
Value $8,000 Shares 148 Share Price $54.05 * Est. Cost/Share $30.09 Unrealized @ Report Date +40.3%
AIN ALBANY INTL CORP 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $31.15 Unrealized @ Report Date +67.1%
PII POLARIS INDS INC 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $94.74 Unrealized @ Report Date +10.4%
NPKI NEWPARK RES INC 0.0%
Value $7,000 Shares 663 Share Price $10.56 * Est. Cost/Share $6.56 Unrealized @ Report Date +52.4%
— BUNGE LIMITED 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $77.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $20.41 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.8%
MOS MOSAIC CO NEW 0.0%
Value $7,000 Shares 325 Share Price $21.54 * Est. Cost/Share $26.12 Unrealized @ Report Date -27.4%
— HEARTLAND FINL USA INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $47.93 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $7,000 Shares 192 Share Price $36.46 Est. Cost/Share $33.55 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 373 Share Price $18.77 * Est. Cost/Share $12.03 Unrealized @ Report Date +12.4%
— HD SUPPLY HLDGS INC 0.0%
Value $7,000 Shares 188 Share Price $37.23 Est. Cost/Share $28.42 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $25.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.73 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $16.89 Unrealized @ Report Date -15.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $46.58 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $38.82 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $36.89 Unrealized @ Report Date +41.0%
— BRISTOW GROUP INC 0.0%
Value $7,000 Shares 701 Share Price $9.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +12.2%
CC CHEMOURS CO 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $8.27 Unrealized @ Report Date +348.7%
— CAVIUM INC 0.0%
Value $7,000 Shares 111 Share Price $63.06 Est. Cost/Share $64.52 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.0%
— AQUA AMERICA INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +30.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $87.43 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $79.25 Unrealized @ Report Date +9.5%
— GULFPORT ENERGY CORP 0.0%
Value $7,000 Shares 495 Share Price $14.14 Est. Cost/Share $24.78 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $65.77 Unrealized @ Report Date -7.4%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $35.22 Unrealized @ Report Date +30.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,000 Shares 151 Share Price $39.74 * Est. Cost/Share $39.65 Unrealized @ Report Date -6.3%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $71.15 Unrealized @ Report Date -11.1%
IVZ INVESCO LTD 0.0%
Value $6,000 Shares 183 Share Price $32.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +12.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 188 Share Price $31.91 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $33.63 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $109.08 Unrealized @ Report Date -14.9%
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +6.3%
— CNOOC LTD 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $99.10 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $39.34 Unrealized @ Report Date +35.4%
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +65.6%
ETR ENTERGY CORP NEW 0.0%
Value $6,000 Shares 87 Share Price $68.97 * Est. Cost/Share $24.48 Unrealized @ Report Date +14.4%
— EATON VANCE CORP 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $34.29 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $5,000 Shares 396 Share Price $12.63 Est. Cost/Share $15.15 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $63.77 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $23.09 Unrealized @ Report Date -0.6%
— SHIRE PLC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $190.84 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $84.02 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.4%
— CITRIX SYS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $75.32 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 589 Share Price $8.49 * Est. Cost/Share $10.06 Unrealized @ Report Date -12.3%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $46.91 Unrealized @ Report Date +33.1%
— PINNACLE FOODS INC DEL 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $35.39 Unrealized @ Report Date +11.2%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $33.78 Unrealized @ Report Date +3.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +8.1%
— BARD C R INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 Est. Cost/Share $296.88 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $29.40 Unrealized @ Report Date +5.9%
KR KROGER CO 0.0%
Value $5,000 Shares 273 Share Price $18.32 * Est. Cost/Share $29.00 Unrealized @ Report Date -42.0%
EXPO EXPONENT INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $26.16 Unrealized @ Report Date +29.0%
L LOEWS CORP 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +12.8%
PHI PLDT INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 Est. Cost/Share $40.34 Unrealized @ Report Date -20.9%
SPSC SPS COMM INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $34.47 Unrealized @ Report Date -17.7%
— MYLAN N V 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $42.68 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $58.55 Unrealized @ Report Date +5.7%
IWP ISHARES TR 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $37.58 Unrealized @ Report Date +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.4%
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +47.6%
MAS MASCO CORP 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $24.63 Unrealized @ Report Date +39.2%
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +53.9%
FLR FLUOR CORP NEW 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $43.27 Unrealized @ Report Date -8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $19.39 Unrealized @ Report Date +74.0%
— FEDERAL REALTY INVT TR 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $16.90 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +81.3%
TRMK TRUSTMARK CORP 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $17.19 Unrealized @ Report Date +50.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.7%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $85.71 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +16.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $36.69 Unrealized @ Report Date +27.8%
— PDC ENERGY INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 Est. Cost/Share $63.22 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +30.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $13.96 Unrealized @ Report Date +51.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $49.64 Unrealized @ Report Date +10.1%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +31.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $44.79 Unrealized @ Report Date +1.9%
IYR ISHARES TR 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $67.01 Unrealized @ Report Date +19.2%
BALL BALL CORP 0.0%
Value $4,000 Shares 84 Share Price $47.62 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $15.72 Unrealized @ Report Date -4.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +1.7%
— NOBLE ENERGY INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $30.96 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $11.92 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 Est. Cost/Share $10.78 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $11.88 Unrealized @ Report Date -6.2%
— CA INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $32.79 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $69.24 Unrealized @ Report Date -14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.5%
— ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $87.18 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $43.52 Unrealized @ Report Date +10.2%
— VIACOM INC NEW 0.0%
Value $4,000 Shares 136 Share Price $29.41 Est. Cost/Share $44.37 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $94.35 Unrealized @ Report Date +4.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $42.81 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $72.03 Unrealized @ Report Date +46.4%
XME SPDR SERIES TRUST 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $26.81 Unrealized @ Report Date +20.0%
— ATLASSIAN CORP PLC 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 Est. Cost/Share $125.05 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 Est. Cost/Share $55.66 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $81.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $101.89 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $55.40 Unrealized @ Report Date +43.1%
TDOC TELADOC INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $63.43 Unrealized @ Report Date -3.1%
— SYMANTEC CORP 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $24.17 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $75.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $547.85 Unrealized @ Report Date +14.3%
— L3 TECHNOLOGIES INC 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.5%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $46.84 Unrealized @ Report Date +16.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $51.57 Unrealized @ Report Date +71.6%
MKC MCCORMICK & CO INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.5%
KLAC KLA-TENCOR CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $68.87 Unrealized @ Report Date +35.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $58.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $16.00 Unrealized @ Report Date +42.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $46.51 Unrealized @ Report Date -1.8%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $43.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $27.21 Unrealized @ Report Date +45.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $12.98 Unrealized @ Report Date +74.8%
— TESARO INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $153.85 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $27.32 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $30.87 Unrealized @ Report Date -25.1%
— CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $100.76 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3,000 Shares 169 Share Price $17.75 Est. Cost/Share $25.83 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $30.69 Unrealized @ Report Date +27.5%
— STERICYCLE INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $137.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $18.53 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $44.44 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 153 Share Price $19.61 Est. Cost/Share $30.63 Unrealized @ Report Date -36.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $54.37 Unrealized @ Report Date +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -37.8%
BYD BOYD GAMING CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $18.29 Unrealized @ Report Date +34.0%
— CIT GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $17.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.2%
— TILE SHOP HLDGS INC 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $11.15 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date -2.6%
QRVO QORVO INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.38 Unrealized @ Report Date +25.4%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +92.8%
XYL XYLEM INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $30.80 Unrealized @ Report Date +84.3%
— SRC ENERGY INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $100.00 Unrealized @ Report Date —
— GGP INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $22.56 Unrealized @ Report Date —
RH RH 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +127.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $176.82 Unrealized @ Report Date +8.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $115.48 Unrealized @ Report Date +20.7%
— VECTREN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $72.96 Unrealized @ Report Date +15.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +27.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $34.75 Unrealized @ Report Date +19.1%
— GABELLI GLB SML & MD CP VAL 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $8.55 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2,000 Shares 159 Share Price $12.58 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $44.26 Unrealized @ Report Date -20.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 236 Share Price $8.47 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $36.21 Unrealized @ Report Date +31.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.90 Unrealized @ Report Date +17.8%
RLI RLI CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $54.33 Unrealized @ Report Date +15.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $51.28 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $26.86 Unrealized @ Report Date +6.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +2.5%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.15 Unrealized @ Report Date +54.3%
UDR UDR INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $26.82 Unrealized @ Report Date +5.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $13.46 Unrealized @ Report Date +30.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $25.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $108.65 Unrealized @ Report Date +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $16.89 Unrealized @ Report Date +38.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $17.72 Unrealized @ Report Date +104.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $42.18 Unrealized @ Report Date -12.5%
— HESKA CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $103.45 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.33 Unrealized @ Report Date -1.1%
LEA LEAR CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $119.56 Unrealized @ Report Date +23.0%
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.70 Unrealized @ Report Date +0.1%
— M D C HLDGS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $31.19 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +33.3%
— U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.48 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $24.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $28.88 Unrealized @ Report Date -10.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $43.45 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $35.03 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.92 Unrealized @ Report Date -1.0%
SNPS SYNOPSYS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $49.36 Unrealized @ Report Date +63.1%
— LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $34.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +21.8%
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $45.15 Unrealized @ Report Date +38.4%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $891.63 Unrealized @ Report Date +19.8%
— ILG INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $12.35 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $13.79 Unrealized @ Report Date +13.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $180.67 Unrealized @ Report Date -14.7%
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $177.93 Unrealized @ Report Date -10.1%
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.35 Unrealized @ Report Date +30.7%
EVR EVERCORE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $52.70 Unrealized @ Report Date +27.2%
BANR BANNER CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $32.32 Unrealized @ Report Date +43.5%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +70.9%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 Est. Cost/Share $10.23 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +20.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $52.04 Unrealized @ Report Date +52.2%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.72 Unrealized @ Report Date +22.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $28.71 Unrealized @ Report Date +0.8%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $68.77 Unrealized @ Report Date +77.1%
AES AES CORP 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.2%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +22.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $12.44 Unrealized @ Report Date +2.5%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 90 Share Price $22.22 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.40 Unrealized @ Report Date +20.5%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $18.09 Unrealized @ Report Date +100.8%
— II VI INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.13 Unrealized @ Report Date +1.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $38.96 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.6%
— BARRETT BILL CORP 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.12 Unrealized @ Report Date +13.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.2%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $63.98 Unrealized @ Report Date +22.1%
— KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.03 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +35.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $48.74 Unrealized @ Report Date -2.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.6%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +10.8%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +48.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.43 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $128.40 Unrealized @ Report Date -32.1%
AAON AAON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.7%
— AK STL HLDG CORP 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share $9.15 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $28.59 Unrealized @ Report Date +18.9%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +41.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $171.20 Unrealized @ Report Date +8.8%
— BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $54.76 Unrealized @ Report Date +42.9%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.57 Unrealized @ Report Date +21.7%
— ANALOGIC CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $23.34 Unrealized @ Report Date +21.5%
— LHC GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $33.24 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +46.9%
— NEENAH PAPER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +30.1%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +20.6%
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +3.8%
— OCLARO INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.08 Unrealized @ Report Date +20.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.06 Unrealized @ Report Date +36.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +85.3%
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.8%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +49.5%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.41 Unrealized @ Report Date +71.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date +19.8%
— IMPAX LABORATORIES INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $83.33 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.98 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.86 Unrealized @ Report Date +9.3%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +19.9%
AR ANTERO RES CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $21.46 Unrealized @ Report Date -7.3%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.33 Unrealized @ Report Date +55.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $19.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +54.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $27.78 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $7.06 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.2%
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.40 Unrealized @ Report Date +48.4%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.20 Unrealized @ Report Date -5.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.93 Unrealized @ Report Date +108.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $10.34 Unrealized @ Report Date +117.5%
— ACTUANT CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $26.52 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.34 Unrealized @ Report Date +14.8%
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $27.29 Unrealized @ Report Date +21.5%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.47 Unrealized @ Report Date +28.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1,000 Shares 208 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.8%
— HFF INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $44.08 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $11.94 Unrealized @ Report Date +5.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $7.92 Unrealized @ Report Date -6.6%
— HMS HLDGS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +86.3%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +45.0%
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.92 Unrealized @ Report Date +5.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.6%
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.05 Unrealized @ Report Date -1.3%
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $8.80 Unrealized @ Report Date +21.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.43 Unrealized @ Report Date +44.1%
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.15 Unrealized @ Report Date +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.1%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.4%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.64 Unrealized @ Report Date +27.5%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.45 Unrealized @ Report Date +38.2%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.90 Unrealized @ Report Date +10.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $15.96 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $8.38 Unrealized @ Report Date +36.3%
SKYW SKYWEST INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +29.4%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.3%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +77.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +31.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $13.68 Unrealized @ Report Date +235.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $29.22 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $35.18 Unrealized @ Report Date +47.2%
MNRO MONRO INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +19.3%
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +75.4%
ICUI ICU MED INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $144.90 Unrealized @ Report Date +28.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $127.52 Unrealized @ Report Date +52.1%
— EXPRESS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $9.79 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +6.1%
— EXTERRAN CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $18.36 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.3%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $114.22 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.98 Unrealized @ Report Date +32.2%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $51.31 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +11.0%
— MEDICINES CO 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $15.62 Unrealized @ Report Date +44.2%
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +20.2%
— FLIR SYS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.81 Unrealized @ Report Date -48.1%
FN FABRINET 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.21 Unrealized @ Report Date -10.1%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $83.87 Unrealized @ Report Date +40.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $67.12 Unrealized @ Report Date +19.4%
M MACYS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +58.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $19.78 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $42.09 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.9%
— GUANGSHEN RY LTD 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.5%
SCL STEPAN CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.1%
— SONIC CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.89 Unrealized @ Report Date +15.2%
— SELECT COMFORT CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $33.33 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +20.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.3%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.57 Unrealized @ Report Date +31.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +47.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.12 Unrealized @ Report Date -13.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +1.6%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.67 Unrealized @ Report Date +64.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $9.67 Unrealized @ Report Date +5.2%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $22.32 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.11 Unrealized @ Report Date +3.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.1%
— CALAMP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.0%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $20.06 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +37.4%
CEVA CEVA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +34.0%
BRC BRADY CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $31.84 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.21 Unrealized @ Report Date +41.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $61.07 Unrealized @ Report Date -2.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +50.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +10.2%
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +58.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.3%
CAL CALERES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.0%
WAT WATERS CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $173.76 Unrealized @ Report Date +3.3%
— CAPSTEAD MTG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $10.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $45.90 Unrealized @ Report Date +5.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $9.58 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +48.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.3%
COTY COTY INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $17.07 Unrealized @ Report Date -12.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.20 Unrealized @ Report Date -4.5%
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.41 Unrealized @ Report Date +20.3%
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
— CRAY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +53.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.8%
— CSRA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $27.37 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +11.4%
— VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1,000 Shares 158 Share Price $6.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $29.15 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +27.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +36.0%
— NIC INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $18.49 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.86 Unrealized @ Report Date +2.9%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.2%
— DSW INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $28.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $18.66 Unrealized @ Report Date +55.8%
— STRAYER ED INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $48.66 Unrealized @ Report Date +12.3%
— SPIRIT AIRLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $47.67 Unrealized @ Report Date -2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +79.0%
SAIA SAIA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.22 Unrealized @ Report Date +52.0%
SABR SABRE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.41 Unrealized @ Report Date -6.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.40 Unrealized @ Report Date +111.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $50.10 Unrealized @ Report Date +33.7%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $14.85 Unrealized @ Report Date +10.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $27.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.72 Unrealized @ Report Date +96.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $40.14 Unrealized @ Report Date +32.7%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date +10.9%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $26.78 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $8.43 Unrealized @ Report Date -47.5%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +23.9%
— GENERAL COMMUNICATION INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $45.97 Unrealized @ Report Date -3.3%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $34.48 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.0%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $30.28 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $62.92 Unrealized @ Report Date +10.0%
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $37.75 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $46.46 Unrealized @ Report Date +13.0%
— TIVO CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.49 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.86 Unrealized @ Report Date -24.7%
— XL GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $42.90 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $24.47 Unrealized @ Report Date +81.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $7.05 Unrealized @ Report Date +9.0%
— TESCO CORP 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $96.94 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +23.9%
DIN DINEEQUITY INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.3%
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.0%
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $9.10 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $29.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $29.54 Unrealized @ Report Date +10.4%
UFI UNIFI INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +17.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $173.41 Unrealized @ Report Date +9.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.6%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +53.3%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +36.5%
— TIME INC NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.18 Unrealized @ Report Date +16.8%
DHX DHI GROUP INC 0.0%
Value $0 Shares 187 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -25.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date +13.5%
SXI STANDEX INTL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $95.61 Unrealized @ Report Date +11.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +1.8%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +11.4%
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $13.66 Unrealized @ Report Date +6.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +15.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.21 Unrealized @ Report Date -15.1%
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +106.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +71.1%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $0 Shares 133 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date +49.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.21 Unrealized @ Report Date +17.2%
BURL BURLINGTON STORES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.87 Unrealized @ Report Date +74.0%
WING WINGSTOP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date +11.9%
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date +33.0%
— REAVES UTIL INCOME FD 0.0%
Value $0 Shares 966 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.32 Unrealized @ Report Date +20.1%
MCHB HOMESTREET INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date -4.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.02 Unrealized @ Report Date -10.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.18 Unrealized @ Report Date +37.6%
— CARBO CERAMICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date +39.7%
— ENCORE WIRE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +20.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $35.29 Unrealized @ Report Date -11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.09 Unrealized @ Report Date +9.2%
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date +0.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date -13.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.55 Unrealized @ Report Date +93.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.01 Unrealized @ Report Date +7.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date +13.6%
CHCO CITY HLDG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.91 Unrealized @ Report Date +17.2%
WGO WINNEBAGO INDS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date +43.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.62 Unrealized @ Report Date +37.5%
— LYON WILLIAM HOMES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.53 Unrealized @ Report Date +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.82 Unrealized @ Report Date -6.5%
— VITAMIN SHOPPE INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $13.96 Unrealized @ Report Date -1.8%
COHU COHU INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.58 Unrealized @ Report Date +58.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +7.0%
OFG OFG BANCORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date -3.9%
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $63.32 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.59 Unrealized @ Report Date +3.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date +12.2%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.05 Unrealized @ Report Date +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.83 Unrealized @ Report Date +28.4%
— BLACK BOX CORP DEL 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $6.65 Unrealized @ Report Date -8.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +35.2%
— ORITANI FINL CORP DEL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.33 Unrealized @ Report Date -3.2%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date +30.2%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $55.43 Unrealized @ Report Date -21.7%
— LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +35.8%
— BARNES & NOBLE INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.56 Unrealized @ Report Date +13.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.43 Unrealized @ Report Date +24.3%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.15 Unrealized @ Report Date +56.7%
NI NISOURCE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.66 Unrealized @ Report Date +10.7%
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date -6.2%
EZPW EZCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date +8.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.68 Unrealized @ Report Date +10.1%
— INTL FCSTONE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $4.72 Unrealized @ Report Date -35.4%
— ABAXIS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.53 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date -12.5%
— MULTI COLOR CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.91 Unrealized @ Report Date -24.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.27 Unrealized @ Report Date +11.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date +2.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.68 Unrealized @ Report Date +18.7%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $33.13 Unrealized @ Report Date +24.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.22 Unrealized @ Report Date +11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date -1.4%
MED MEDIFAST INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.91 Unrealized @ Report Date +40.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.09 Unrealized @ Report Date +24.8%
— NANOMETRICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +24.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +50.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date +36.4%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +29.6%
— INVACARE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date +25.0%
HZO MARINEMAX INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date +16.1%
MTRN MATERION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.32 Unrealized @ Report Date +22.2%
— ALMOST FAMILY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.05 Unrealized @ Report Date -12.2%
LGIH LGI HOMES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.48 Unrealized @ Report Date +59.4%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -16.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.33 Unrealized @ Report Date +7.6%
MCS MARCUS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.92 Unrealized @ Report Date -10.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date +52.8%
— NORDSTROM INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.01 Unrealized @ Report Date -7.2%
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -16.3%
— PERFICIENT INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.54 Unrealized @ Report Date +17.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date -18.3%
— KINDRED HEALTHCARE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $15.44 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $64.11 Unrealized @ Report Date +5.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.94 Unrealized @ Report Date +5.4%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.08 Unrealized @ Report Date +21.3%
— LUMOS NETWORKS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +7.9%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.87 Unrealized @ Report Date +12.5%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
ACM AECOM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.73 Unrealized @ Report Date +15.2%
QNST QUINSTREET INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $3.51 Unrealized @ Report Date +109.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date —