Parkside Financial Bank & Trust Diversified Active

Location: Saint Louis, MO

CIK: 0001455267 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $274M (96.1% shares, 3.9% debt)

Holdings (1,512)

IWF ISHARES TR 12.9%
Value $35.42M Shares 263,028 Share Price $134.68 * Est. Cost/Share $23.47 Unrealized @ Report Date +43.5%
IWD ISHARES TR 6.7%
Value $18.34M Shares 147,513 Share Price $124.34 Est. Cost/Share $98.88 Unrealized @ Report Date +25.8%
IWB ISHARES TR 3.8%
Value $10.51M Shares 70,699 Share Price $148.60 Est. Cost/Share $106.46 Unrealized @ Report Date +39.6%
EMB ISHARES TR 3.4%
Value $9.318M Shares 80,260 Share Price $116.10 Est. Cost/Share $110.18 Unrealized @ Report Date +5.4%
IWN ISHARES TR 2.8%
Value $7.728M Shares 61,454 Share Price $125.75 Est. Cost/Share $95.77 Unrealized @ Report Date +31.3%
IWO ISHARES TR 2.6%
Value $7.078M Shares 37,911 Share Price $186.70 Est. Cost/Share $131.66 Unrealized @ Report Date +41.8%
IWM ISHARES TR 2.6%
Value $7.04M Shares 46,176 Share Price $152.46 Est. Cost/Share $106.80 Unrealized @ Report Date +42.8%
EFA ISHARES TR 2.6%
Value $7.029M Shares 99,973 Share Price $70.31 Est. Cost/Share $61.30 Unrealized @ Report Date +14.7%
VWO VANGUARD INTL EQUITY IND 2.5%
Value $6.741M Shares 146,831 Share Price $45.91 Est. Cost/Share $38.90 Unrealized @ Report Date +18.0%
— FIDUCIARY CLAYMORE MLP O 2.5%
Value $6.714M Shares 510,545 Share Price $13.15 Est. Cost/Share $13.88 Unrealized @ Report Date —
SCZ ISHARES TR 1.8%
Value $4.795M Shares 74,337 Share Price $64.50 Est. Cost/Share $49.25 Unrealized @ Report Date +31.0%
AAPL APPLE INC 1.7%
Value $4.752M Shares 28,085 Share Price $169.20 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.7%
— TORTOISE ENERGY INFRA CO 1.3%
Value $3.648M Shares 125,457 Share Price $29.08 Est. Cost/Share $27.31 Unrealized @ Report Date —
EFG ISHARES TR 1.3%
Value $3.556M Shares 44,053 Share Price $80.72 Est. Cost/Share $68.52 Unrealized @ Report Date +17.8%
— JPMORGAN CHASE & CO 1.2%
Value $3.39M Shares 123,389 Share Price $27.47 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ELDORADO RESORTS INC 1.2%
Value $3.285M Shares 99,099 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
EFV ISHARES TR 1.1%
Value $2.961M Shares 53,641 Share Price $55.20 Est. Cost/Share $50.50 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.672M Shares 19,122 Share Price $139.73 * Est. Cost/Share $64.13 Unrealized @ Report Date +74.2%
BSV VANGUARD BD INDEX FD INC 0.9%
Value $2.472M Shares 31,257 Share Price $79.09 Est. Cost/Share $80.11 Unrealized @ Report Date -1.3%
XOM EXXON MOBIL CORP 0.8%
Value $2.301M Shares 27,509 Share Price $83.65 * Est. Cost/Share $54.25 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC D 0.8%
Value $2.274M Shares 11,471 Share Price $198.24 Est. Cost/Share $157.79 Unrealized @ Report Date +25.6%
VYM VANGUARD WHITEHALL FDS I 0.8%
Value $2.241M Shares 26,167 Share Price $85.64 Est. Cost/Share $69.15 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.7%
Value $1.818M Shares 15,155 Share Price $119.96 * Est. Cost/Share $58.11 Unrealized @ Report Date +61.6%
RGLD ROYAL GOLD INC 0.6%
Value $1.676M Shares 20,407 Share Price $82.13 Est. Cost/Share $68.08 Unrealized @ Report Date +20.6%
MPLX MPLX LP 0.6%
Value $1.641M Shares 46,258 Share Price $35.47 Est. Cost/Share $35.07 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.63M Shares 6,925 Share Price $235.38 * Est. Cost/Share $75.50 Unrealized @ Report Date +97.0%
— DCP MIDSTREAM LP 0.6%
Value $1.627M Shares 44,784 Share Price $36.33 Est. Cost/Share $33.24 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $1.626M Shares 19,008 Share Price $85.54 * Est. Cost/Share $33.09 Unrealized @ Report Date +137.7%
— WILLIAMS PARTNERS L P NE 0.5%
Value $1.473M Shares 37,980 Share Price $38.78 Est. Cost/Share $37.60 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $1.448M Shares 39,994 Share Price $36.21 * Est. Cost/Share $18.04 Unrealized @ Report Date +33.5%
— GENERAL ELECTRIC CO 0.5%
Value $1.377M Shares 78,896 Share Price $17.45 Est. Cost/Share $23.93 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.5%
Value $1.366M Shares 26,080 Share Price $52.38 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.5%
Value $1.34M Shares 29,005 Share Price $46.20 Est. Cost/Share $50.04 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $1.298M Shares 13,150 Share Price $98.71 * Est. Cost/Share $20.08 Unrealized @ Report Date +44.3%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $1.283M Shares 15,308 Share Price $83.81 Est. Cost/Share $84.71 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.264M Shares 11,815 Share Price $106.98 * Est. Cost/Share $43.66 Unrealized @ Report Date +96.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.253M Shares 13,642 Share Price $91.85 * Est. Cost/Share $56.69 Unrealized @ Report Date +31.1%
CNC CENTENE CORP DEL 0.5%
Value $1.25M Shares 12,392 Share Price $100.87 * Est. Cost/Share $44.89 Unrealized @ Report Date +12.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.213M Shares 19,790 Share Price $61.29 * Est. Cost/Share $35.39 Unrealized @ Report Date +28.7%
DJP BARCLAYS BK PLC 0.4%
Value $1.21M Shares 49,555 Share Price $24.42 Est. Cost/Share $23.82 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 0.4%
Value $1.186M Shares 12,263 Share Price $96.71 * Est. Cost/Share $30.23 Unrealized @ Report Date +127.2%
— TALLGRASS ENERGY PARTNER 0.4%
Value $1.108M Shares 24,180 Share Price $45.82 Est. Cost/Share $42.41 Unrealized @ Report Date —
ICF ISHARES TR 0.4%
Value $1.1M Shares 10,859 Share Price $101.30 * Est. Cost/Share $44.16 Unrealized @ Report Date +14.7%
— TC PIPELINES LP 0.4%
Value $1.089M Shares 20,515 Share Price $53.08 Est. Cost/Share $49.11 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.087M Shares 27,962 Share Price $38.87 * Est. Cost/Share $12.49 Unrealized @ Report Date +31.5%
— EQT MIDSTREAM PARTNERS L 0.4%
Value $1.067M Shares 14,595 Share Price $73.11 Est. Cost/Share $70.14 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNER 0.4%
Value $1.064M Shares 69,220 Share Price $15.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.4%
Value $1.057M Shares 8,620 Share Price $122.62 Est. Cost/Share $94.80 Unrealized @ Report Date +29.3%
HYG ISHARES TR 0.4%
Value $1.057M Shares 12,113 Share Price $87.26 Est. Cost/Share $85.37 Unrealized @ Report Date +2.2%
V VISA INC 0.4%
Value $997K Shares 8,741 Share Price $114.06 * Est. Cost/Share $64.68 Unrealized @ Report Date +66.8%
PAA PLAINS ALL AMERN PIPELIN 0.4%
Value $973K Shares 47,158 Share Price $20.63 Est. Cost/Share $26.60 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTN 0.4%
Value $963K Shares 25,915 Share Price $37.16 Est. Cost/Share $37.92 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $955K Shares 7,628 Share Price $125.20 * Est. Cost/Share $71.74 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.3%
Value $946K Shares 16,815 Share Price $56.26 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.7%
EPD ENTERPRISE PRODS PARTNER 0.3%
Value $924K Shares 34,858 Share Price $26.51 Est. Cost/Share $24.91 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $906K Shares 19,620 Share Price $46.18 * Est. Cost/Share $19.66 Unrealized @ Report Date +97.1%
CSCO CISCO SYS INC 0.3%
Value $900K Shares 23,495 Share Price $38.31 * Est. Cost/Share $18.71 Unrealized @ Report Date +60.3%
— DOWDUPONT INC 0.3%
Value $895K Shares 12,559 Share Price $71.26 Est. Cost/Share $69.16 Unrealized @ Report Date —
— AON PLC 0.3%
Value $871K Shares 6,497 Share Price $134.06 Est. Cost/Share $92.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $799K Shares 11,189 Share Price $71.41 * Est. Cost/Share $21.14 Unrealized @ Report Date +86.2%
KO COCA COLA CO 0.3%
Value $796K Shares 17,356 Share Price $45.86 * Est. Cost/Share $28.43 Unrealized @ Report Date +25.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $782K Shares 10,027 Share Price $77.99 Est. Cost/Share $75.87 Unrealized @ Report Date +2.8%
— BUCKEYE PARTNERS L P 0.3%
Value $778K Shares 15,713 Share Price $49.51 Est. Cost/Share $61.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $767K Shares 656 Share Price $1169.21 * Est. Cost/Share $29.11 Unrealized @ Report Date +100.9%
BAC BANK AMER CORP 0.3%
Value $758K Shares 25,664 Share Price $29.54 * Est. Cost/Share $13.91 Unrealized @ Report Date +75.9%
WFC WELLS FARGO CO NEW 0.3%
Value $746K Shares 12,293 Share Price $60.68 * Est. Cost/Share $35.31 Unrealized @ Report Date +37.5%
EFSC ENTERPRISE FINL SVCS COR 0.3%
Value $746K Shares 16,518 Share Price $45.16 * Est. Cost/Share $13.28 Unrealized @ Report Date +192.0%
NEE NEXTERA ENERGY INC 0.3%
Value $740K Shares 4,741 Share Price $156.09 * Est. Cost/Share $17.84 Unrealized @ Report Date +79.4%
ABT ABBOTT LABS 0.2%
Value $676K Shares 11,852 Share Price $57.04 * Est. Cost/Share $37.20 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $673K Shares 6,362 Share Price $105.78 * Est. Cost/Share $52.86 Unrealized @ Report Date +31.7%
IVV ISHARES TR 0.2%
Value $653K Shares 2,430 Share Price $268.72 Est. Cost/Share $197.21 Unrealized @ Report Date +36.3%
— ENERGY TRANSFER PARTNERS 0.2%
Value $652K Shares 36,385 Share Price $17.92 Est. Cost/Share $20.34 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $644K Shares 2,414 Share Price $266.78 Est. Cost/Share $188.84 Unrealized @ Report Date +41.3%
ORCL ORACLE CORP 0.2%
Value $628K Shares 13,273 Share Price $47.31 * Est. Cost/Share $41.37 Unrealized @ Report Date +1.4%
BA BOEING CO 0.2%
Value $623K Shares 2,112 Share Price $294.98 * Est. Cost/Share $122.37 Unrealized @ Report Date +129.7%
UNP UNION PAC CORP 0.2%
Value $614K Shares 4,576 Share Price $134.18 * Est. Cost/Share $69.92 Unrealized @ Report Date +60.8%
— MONSANTO CO NEW 0.2%
Value $579K Shares 4,959 Share Price $116.76 Est. Cost/Share $105.65 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $566K Shares 5,697 Share Price $99.35 * Est. Cost/Share $69.06 Unrealized @ Report Date +28.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $553K Shares 7,402 Share Price $74.71 Est. Cost/Share $70.21 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $550K Shares 10,020 Share Price $54.89 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.6%
IVW ISHARES TR 0.2%
Value $542K Shares 3,551 Share Price $152.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +69.8%
FDX FEDEX CORP 0.2%
Value $535K Shares 2,145 Share Price $249.42 * Est. Cost/Share $111.02 Unrealized @ Report Date +95.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $534K Shares 8,007 Share Price $66.69 Est. Cost/Share $47.32 Unrealized @ Report Date —
EMHY ISHARES INC 0.2%
Value $531K Shares 10,626 Share Price $49.97 Est. Cost/Share $46.19 Unrealized @ Report Date +8.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $522K Shares 4,095 Share Price $127.47 Est. Cost/Share $100.93 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $516K Shares 3,260 Share Price $158.28 Est. Cost/Share $116.72 Unrealized @ Report Date +35.5%
VZ VERIZON COMMUNICATIONS I 0.2%
Value $515K Shares 9,728 Share Price $52.94 * Est. Cost/Share $27.27 Unrealized @ Report Date +26.2%
— DIVERSIFIED RSTRNT HLDGS 0.2%
Value $514K Shares 321,328 Share Price $1.60 Est. Cost/Share $1.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $500K Shares 7,517 Share Price $66.52 * Est. Cost/Share $34.80 Unrealized @ Report Date +47.7%
CMCSA COMCAST CORP NEW 0.2%
Value $500K Shares 12,479 Share Price $40.07 * Est. Cost/Share $29.35 Unrealized @ Report Date +11.4%
BIIB BIOGEN INC 0.2%
Value $497K Shares 1,560 Share Price $318.59 Est. Cost/Share $298.79 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER EQUITY L 0.2%
Value $486K Shares 28,140 Share Price $17.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $481K Shares 2,557 Share Price $188.11 Est. Cost/Share $95.00 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $479K Shares 3,280 Share Price $146.04 * Est. Cost/Share $100.23 Unrealized @ Report Date +27.0%
GEL GENESIS ENERGY L P 0.2%
Value $472K Shares 21,120 Share Price $22.35 Est. Cost/Share $36.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $468K Shares 6,357 Share Price $73.62 * Est. Cost/Share $49.30 Unrealized @ Report Date +22.4%
— ENBRIDGE ENERGY PARTNERS 0.2%
Value $465K Shares 33,697 Share Price $13.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $446K Shares 2,354 Share Price $189.46 * Est. Cost/Share $66.82 Unrealized @ Report Date +133.5%
MET METLIFE INC 0.2%
Value $438K Shares 8,661 Share Price $50.57 * Est. Cost/Share $30.66 Unrealized @ Report Date +25.2%
BCE BCE INC 0.2%
Value $437K Shares 9,090 Share Price $48.07 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.6%
EMR EMERSON ELEC CO 0.2%
Value $434K Shares 6,241 Share Price $69.54 * Est. Cost/Share $41.84 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC DEL 0.2%
Value $428K Shares 2,712 Share Price $157.82 * Est. Cost/Share $79.84 Unrealized @ Report Date +65.7%
IGE ISHARES TR 0.2%
Value $422K Shares 11,927 Share Price $35.38 Est. Cost/Share $32.32 Unrealized @ Report Date +9.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $422K Shares 3,497 Share Price $120.67 * Est. Cost/Share $69.41 Unrealized @ Report Date +31.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $413K Shares 6,057 Share Price $68.19 Est. Cost/Share $51.51 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $411K Shares 7,682 Share Price $53.50 * Est. Cost/Share $24.59 Unrealized @ Report Date +59.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $411K Shares 2,838 Share Price $144.82 * Est. Cost/Share $95.11 Unrealized @ Report Date +29.6%
NVS NOVARTIS A G 0.1%
Value $406K Shares 4,836 Share Price $83.95 Est. Cost/Share $78.92 Unrealized @ Report Date +6.4%
META FACEBOOK INC 0.1%
Value $406K Shares 2,298 Share Price $176.68 Est. Cost/Share $109.73 Unrealized @ Report Date +59.7%
SHM SPDR SER TR 0.1%
Value $404K Shares 8,430 Share Price $47.92 Est. Cost/Share $48.86 Unrealized @ Report Date -1.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $403K Shares 5,338 Share Price $75.50 * Est. Cost/Share $51.59 Unrealized @ Report Date +20.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $401K Shares 4,838 Share Price $82.89 Est. Cost/Share $81.25 Unrealized @ Report Date +2.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $397K Shares 7,102 Share Price $55.90 * Est. Cost/Share $23.25 Unrealized @ Report Date +56.5%
— ENABLE MIDSTREAM PARTNER 0.1%
Value $396K Shares 27,840 Share Price $14.22 Est. Cost/Share $11.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $395K Shares 2,913 Share Price $135.60 * Est. Cost/Share $74.49 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC 0.1%
Value $395K Shares 6,202 Share Price $63.69 * Est. Cost/Share $46.12 Unrealized @ Report Date +4.4%
— UNILEVER N V 0.1%
Value $388K Shares 6,884 Share Price $56.36 Est. Cost/Share $42.29 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $382K Shares 2,621 Share Price $145.75 Est. Cost/Share $117.43 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 0.1%
Value $380K Shares 2,210 Share Price $171.95 * Est. Cost/Share $101.65 Unrealized @ Report Date +40.4%
GLW CORNING INC 0.1%
Value $380K Shares 11,879 Share Price $31.99 * Est. Cost/Share $14.59 Unrealized @ Report Date +76.1%
— CIMAREX ENERGY CO 0.1%
Value $375K Shares 3,070 Share Price $122.15 Est. Cost/Share $96.51 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $370K Shares 3,447 Share Price $107.34 * Est. Cost/Share $59.88 Unrealized @ Report Date +70.6%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $368K Shares 3,140 Share Price $117.20 * Est. Cost/Share $68.44 Unrealized @ Report Date +44.6%
IVE ISHARES TR 0.1%
Value $359K Shares 3,142 Share Price $114.26 Est. Cost/Share $79.51 Unrealized @ Report Date +43.7%
CDC VICTORY PORTFOLIOS II 0.1%
Value $349K Shares 7,525 Share Price $46.38 Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $346K Shares 1,573 Share Price $219.96 * Est. Cost/Share $125.81 Unrealized @ Report Date +54.2%
IBM INTERNATIONAL BUSINESS M 0.1%
Value $344K Shares 2,240 Share Price $153.57 * Est. Cost/Share $101.07 Unrealized @ Report Date +2.4%
— BLACKROCK INC 0.1%
Value $341K Shares 662 Share Price $515.11 Est. Cost/Share $308.43 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INT 0.1%
Value $339K Shares 7,555 Share Price $44.87 Est. Cost/Share $42.83 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 0.1%
Value $334K Shares 3,599 Share Price $92.80 * Est. Cost/Share $47.30 Unrealized @ Report Date +69.5%
MSGS MADISON SQUARE GARDEN CO 0.1%
Value $333K Shares 1,578 Share Price $211.03 * Est. Cost/Share $154.97 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 0.1%
Value $326K Shares 1,874 Share Price $173.96 * Est. Cost/Share $118.58 Unrealized @ Report Date +14.9%
LLY LILLY ELI & CO 0.1%
Value $324K Shares 3,841 Share Price $84.35 * Est. Cost/Share $52.78 Unrealized @ Report Date +42.0%
ALL ALLSTATE CORP 0.1%
Value $322K Shares 3,078 Share Price $104.61 * Est. Cost/Share $55.07 Unrealized @ Report Date +58.2%
AEE AMEREN CORP 0.1%
Value $321K Shares 5,452 Share Price $58.88 * Est. Cost/Share $38.84 Unrealized @ Report Date +20.9%
GOOG ALPHABET INC 0.1%
Value $315K Shares 301 Share Price $1046.51 * Est. Cost/Share $36.61 Unrealized @ Report Date +41.9%
DE DEERE & CO 0.1%
Value $314K Shares 2,002 Share Price $156.84 * Est. Cost/Share $100.15 Unrealized @ Report Date +38.7%
HSBC HSBC HLDGS PLC 0.1%
Value $311K Shares 6,030 Share Price $51.58 Est. Cost/Share $38.85 Unrealized @ Report Date +32.9%
ADM ARCHER DANIELS MIDLAND C 0.1%
Value $311K Shares 7,750 Share Price $40.13 * Est. Cost/Share $34.61 Unrealized @ Report Date -8.6%
AMCX AMC NETWORKS INC 0.1%
Value $302K Shares 5,594 Share Price $53.99 Est. Cost/Share $73.13 Unrealized @ Report Date -26.0%
DKL DELEK LOGISTICS PARTNERS 0.1%
Value $301K Shares 9,490 Share Price $31.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $294K Shares 4,953 Share Price $59.36 * Est. Cost/Share $39.20 Unrealized @ Report Date +13.4%
IFGL ISHARES TR 0.1%
Value $294K Shares 9,771 Share Price $30.09 Est. Cost/Share $29.03 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.1%
Value $289K Shares 1,522 Share Price $189.88 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.4%
FF FUTUREFUEL CORPORATION 0.1%
Value $289K Shares 20,549 Share Price $14.06 * Est. Cost/Share $3.29 Unrealized @ Report Date +48.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $286K Shares 7,518 Share Price $38.04 * Est. Cost/Share $33.84 Unrealized @ Report Date -5.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $272K Shares 4,957 Share Price $54.87 Est. Cost/Share $60.82 Unrealized @ Report Date -9.7%
AZN ASTRAZENECA PLC 0.1%
Value $267K Shares 7,687 Share Price $34.73 Est. Cost/Share $31.25 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $263K Shares 5,577 Share Price $47.16 Est. Cost/Share $36.80 Unrealized @ Report Date +28.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $258K Shares 1,269 Share Price $203.31 * Est. Cost/Share $125.47 Unrealized @ Report Date +35.2%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $256K Shares 3,534 Share Price $72.44 Est. Cost/Share $78.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $252K Shares 4,459 Share Price $56.51 * Est. Cost/Share $35.60 Unrealized @ Report Date +22.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $244K Shares 796 Share Price $306.53 * Est. Cost/Share $224.47 Unrealized @ Report Date +20.0%
— SUNTRUST BKS INC 0.1%
Value $240K Shares 3,710 Share Price $64.69 Est. Cost/Share $63.20 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $240K Shares 4,364 Share Price $55.00 * Est. Cost/Share $13.22 Unrealized @ Report Date +24.5%
VTI VANGUARD INDEX FDS 0.1%
Value $233K Shares 1,697 Share Price $137.30 Est. Cost/Share $126.65 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.1%
Value $217K Shares 1,416 Share Price $153.25 * Est. Cost/Share $73.95 Unrealized @ Report Date +58.8%
FIS FIDELITY NATL INFORMATIO 0.1%
Value $213K Shares 2,263 Share Price $94.12 * Est. Cost/Share $57.74 Unrealized @ Report Date +41.1%
VOO VANGUARD INDEX FDS 0.1%
Value $210K Shares 858 Share Price $244.76 Est. Cost/Share $204.10 Unrealized @ Report Date +20.2%
TIP ISHARES TR 0.1%
Value $205K Shares 1,796 Share Price $114.14 Est. Cost/Share $113.42 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.1%
Value $204K Shares 2,146 Share Price $95.06 * Est. Cost/Share $60.66 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $201K Shares 1,480 Share Price $135.81 * Est. Cost/Share $66.99 Unrealized @ Report Date +89.6%
SLB SCHLUMBERGER LTD 0.1%
Value $201K Shares 2,993 Share Price $67.16 * Est. Cost/Share $53.78 Unrealized @ Report Date -0.4%
NVDA NVIDIA CORP 0.1%
Value $200K Shares 1,033 Share Price $193.61 * Est. Cost/Share $4.03 Unrealized @ Report Date +18.6%
C CITIGROUP INC 0.1%
Value $199K Shares 2,674 Share Price $74.42 * Est. Cost/Share $39.96 Unrealized @ Report Date +42.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $198K Shares 2,495 Share Price $79.36 Est. Cost/Share $79.89 Unrealized @ Report Date -0.7%
— HCP INC 0.1%
Value $193K Shares 7,367 Share Price $26.20 Est. Cost/Share $39.69 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $188K Shares 1,795 Share Price $104.74 * Est. Cost/Share $33.61 Unrealized @ Report Date +148.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $188K Shares 4,389 Share Price $42.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.9%
PSX PHILLIPS 66 0.1%
Value $187K Shares 1,851 Share Price $101.03 * Est. Cost/Share $53.75 Unrealized @ Report Date +37.7%
RGA REINSURANCE GROUP AMER I 0.1%
Value $186K Shares 1,195 Share Price $155.65 Est. Cost/Share $139.35 Unrealized @ Report Date +11.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $185K Shares 2,208 Share Price $83.79 * Est. Cost/Share $58.05 Unrealized @ Report Date +4.5%
IWS ISHARES TR 0.1%
Value $183K Shares 2,061 Share Price $88.79 Est. Cost/Share $58.20 Unrealized @ Report Date +53.2%
TXT TEXTRON INC 0.1%
Value $183K Shares 3,248 Share Price $56.34 Est. Cost/Share $40.82 Unrealized @ Report Date +37.2%
BXC BLUELINX HLDGS INC 0.1%
Value $179K Shares 18,326 Share Price $9.77 Est. Cost/Share $7.07 Unrealized @ Report Date +38.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $176K Shares 509 Share Price $345.78 Est. Cost/Share $269.54 Unrealized @ Report Date +28.1%
BND VANGUARD BD INDEX FD INC 0.1%
Value $171K Shares 2,102 Share Price $81.35 Est. Cost/Share $81.87 Unrealized @ Report Date -0.4%
FAST FASTENAL CO 0.1%
Value $171K Shares 3,122 Share Price $54.77 * Est. Cost/Share $8.57 Unrealized @ Report Date +29.4%
GOOGL ALPHABET INC 0.1%
Value $169K Shares 160 Share Price $1056.25 * Est. Cost/Share $41.88 Unrealized @ Report Date +24.8%
PSLV SPROTT PHYSICAL SILVER T 0.1%
Value $168K Shares 26,500 Share Price $6.34 Est. Cost/Share $5.68 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $167K Shares 3,212 Share Price $51.99 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $161K Shares 1,052 Share Price $153.04 * Est. Cost/Share $79.75 Unrealized @ Report Date +70.6%
— SPARTAN MTRS INC 0.1%
Value $160K Shares 10,144 Share Price $15.77 Est. Cost/Share $6.30 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $158K Shares 8,000 Share Price $19.75 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 +0.1%
WY WEYERHAEUSER CO 0.1%
Value $154K Shares 4,385 Share Price $35.12 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.3%
ADBE ADOBE SYS INC 0.1%
Value $153K Shares 873 Share Price $175.26 Est. Cost/Share $128.59 Unrealized @ Report Date +36.3%
TJX TJX COS INC NEW 0.1%
Value $152K Shares 1,986 Share Price $76.54 * Est. Cost/Share $24.54 Unrealized @ Report Date +39.5%
BDX BECTON DICKINSON & CO 0.1%
Value $151K Shares 705 Share Price $214.18 * Est. Cost/Share $124.42 Unrealized @ Report Date +49.0%
UPS UNITED PARCEL SERVICE IN 0.1%
Value $150K Shares 1,258 Share Price $119.24 * Est. Cost/Share $71.94 Unrealized @ Report Date +22.0%
NTRS NORTHERN TR CORP 0.1%
Value $149K Shares 1,499 Share Price $99.40 * Est. Cost/Share $55.59 Unrealized @ Report Date +42.4%
ELV ANTHEM INC 0.1%
Value $147K Shares 653 Share Price $225.11 * Est. Cost/Share $153.06 Unrealized @ Report Date +32.4%
LOPE GRAND CANYON ED INC 0.1%
Value $146K Shares 1,635 Share Price $89.30 Est. Cost/Share $39.94 Unrealized @ Report Date +124.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $145K Shares 2,659 Share Price $54.53 * Est. Cost/Share $14.78 Unrealized @ Report Date +23.3%
NKE NIKE INC 0.1%
Value $145K Shares 2,309 Share Price $62.80 * Est. Cost/Share $47.20 Unrealized @ Report Date +19.6%
EFAV ISHARES TR 0.1%
Value $145K Shares 1,986 Share Price $73.01 Est. Cost/Share $66.63 Unrealized @ Report Date +9.5%
— ULTIMATE SOFTWARE GROUP 0.1%
Value $144K Shares 662 Share Price $217.52 Est. Cost/Share $178.74 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $137K Shares 1,783 Share Price $76.84 Est. Cost/Share $64.23 Unrealized @ Report Date +19.6%
FVD FIRST TR VALUE LINE DIVI 0.0%
Value $135K Shares 4,359 Share Price $30.97 Est. Cost/Share $27.26 Unrealized @ Report Date +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value $134K Shares 1,056 Share Price $126.89 * Est. Cost/Share $84.71 Unrealized @ Report Date +36.0%
CSGP COSTAR GROUP INC 0.0%
Value $132K Shares 443 Share Price $297.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +55.0%
CHE CHEMED CORP NEW 0.0%
Value $132K Shares 541 Share Price $243.99 * Est. Cost/Share $134.23 Unrealized @ Report Date +76.3%
HEI HEICO CORP NEW 0.0%
Value $129K Shares 1,363 Share Price $94.64 * Est. Cost/Share $32.64 Unrealized @ Report Date +85.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $125K Shares 2,372 Share Price $52.70 Est. Cost/Share $33.87 Unrealized @ Report Date +55.7%
PRLB PROTO LABS INC 0.0%
Value $120K Shares 1,165 Share Price $103.00 Est. Cost/Share $70.63 Unrealized @ Report Date +45.8%
— VANECK VECTORS ETF TR 0.0%
Value $120K Shares 4,975 Share Price $24.12 Est. Cost/Share $23.24 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $119K Shares 803 Share Price $148.19 * Est. Cost/Share $74.54 Unrealized @ Report Date +57.9%
— ANSYS INC 0.0%
Value $119K Shares 806 Share Price $147.64 Est. Cost/Share $88.70 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $119K Shares 639 Share Price $186.23 * Est. Cost/Share $135.43 Unrealized @ Report Date +23.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 3,451 Share Price $34.19 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.6%
FIVE FIVE BELOW INC 0.0%
Value $118K Shares 1,779 Share Price $66.33 Est. Cost/Share $36.48 Unrealized @ Report Date +81.8%
— MAGELLAN MIDSTREAM PRTNR 0.0%
Value $118K Shares 1,664 Share Price $70.91 Est. Cost/Share $63.34 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $118K Shares 2,238 Share Price $52.73 * Est. Cost/Share $27.17 Unrealized @ Report Date +52.0%
ETN EATON CORP PLC 0.0%
Value $118K Shares 1,503 Share Price $78.51 * Est. Cost/Share $58.94 Unrealized @ Report Date +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $116K Shares 1,215 Share Price $95.47 * Est. Cost/Share $73.15 Unrealized @ Report Date +25.4%
SPTL SPDR SERIES TRUST 0.0%
Value $115K Shares 3,154 Share Price $36.46 Est. Cost/Share $35.83 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $112K Shares 348 Share Price $321.84 * Est. Cost/Share $183.83 Unrealized @ Report Date +41.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $112K Shares 3,736 Share Price $29.98 Est. Cost/Share $27.35 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $110K Shares 700 Share Price $157.14 * Est. Cost/Share $23.73 Unrealized @ Report Date +31.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $109K Shares 2,738 Share Price $39.81 Est. Cost/Share $27.65 Unrealized @ Report Date +44.7%
SWK STANLEY BLACK & DECKER I 0.0%
Value $109K Shares 641 Share Price $170.05 * Est. Cost/Share $90.55 Unrealized @ Report Date +50.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $108K Shares 1,177 Share Price $91.76 * Est. Cost/Share $53.79 Unrealized @ Report Date +24.1%
— HARRIS CORP DEL 0.0%
Value $108K Shares 764 Share Price $141.36 Est. Cost/Share $74.86 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $107K Shares 1,321 Share Price $81.00 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.5%
— MSG NETWORK INC 0.0%
Value $107K Shares 5,287 Share Price $20.24 Est. Cost/Share $19.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $106K Shares 2,177 Share Price $48.69 * Est. Cost/Share $35.22 Unrealized @ Report Date +18.2%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value $105K Shares 1,540 Share Price $68.18 * Est. Cost/Share $36.43 Unrealized @ Report Date +42.2%
TGT TARGET CORP 0.0%
Value $105K Shares 1,606 Share Price $65.38 * Est. Cost/Share $48.61 Unrealized @ Report Date +7.4%
LKQ LKQ CORP 0.0%
Value $104K Shares 2,545 Share Price $40.86 * Est. Cost/Share $27.48 Unrealized @ Report Date +32.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $104K Shares 865 Share Price $120.23 * Est. Cost/Share $93.35 Unrealized @ Report Date +17.6%
MMS MAXIMUS INC 0.0%
Value $102K Shares 1,425 Share Price $71.58 Est. Cost/Share $63.43 Unrealized @ Report Date +12.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $102K Shares 1,564 Share Price $65.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +57.3%
CWB SPDR SERIES TRUST 0.0%
Value $101K Shares 1,990 Share Price $50.75 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
— ATHENAHEALTH INC 0.0%
Value $100K Shares 750 Share Price $133.33 Est. Cost/Share $131.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $99,000 Shares 1,147 Share Price $86.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +75.5%
ADI ANALOG DEVICES INC 0.0%
Value $99,000 Shares 1,110 Share Price $89.19 * Est. Cost/Share $49.35 Unrealized @ Report Date +55.6%
VUG VANGUARD INDEX FDS 0.0%
Value $99,000 Shares 705 Share Price $140.43 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $99,000 Shares 1,235 Share Price $80.16 * Est. Cost/Share $47.68 Unrealized @ Report Date +55.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $99,000 Shares 1,407 Share Price $70.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +30.4%
SYY SYSCO CORP 0.0%
Value $98,000 Shares 1,608 Share Price $60.95 * Est. Cost/Share $32.96 Unrealized @ Report Date +49.0%
— NATIONAL INSTRS CORP 0.0%
Value $96,000 Shares 2,303 Share Price $41.68 Est. Cost/Share $28.01 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $95,000 Shares 1,009 Share Price $94.15 Est. Cost/Share $63.49 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $93,000 Shares 808 Share Price $115.10 * Est. Cost/Share $68.44 Unrealized @ Report Date +14.5%
— TIME WARNER INC 0.0%
Value $93,000 Shares 1,011 Share Price $91.99 Est. Cost/Share $78.34 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $93,000 Shares 595 Share Price $156.30 Est. Cost/Share $137.13 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value $93,000 Shares 1,156 Share Price $80.45 Est. Cost/Share $55.26 Unrealized @ Report Date +45.6%
GNTX GENTEX CORP 0.0%
Value $92,000 Shares 4,397 Share Price $20.92 Est. Cost/Share $16.89 Unrealized @ Report Date +24.0%
SLM SLM CORP 0.0%
Value $91,000 Shares 8,056 Share Price $11.30 Est. Cost/Share $6.91 Unrealized @ Report Date +63.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $91,000 Shares 1,426 Share Price $63.81 * Est. Cost/Share $8.09 Unrealized @ Report Date +31.4%
BK BANK NEW YORK MELLON COR 0.0%
Value $91,000 Shares 1,685 Share Price $54.01 * Est. Cost/Share $31.51 Unrealized @ Report Date +37.0%
CINF CINCINNATI FINL CORP 0.0%
Value $90,000 Shares 1,199 Share Price $75.06 * Est. Cost/Share $40.22 Unrealized @ Report Date +51.5%
CCI CROWN CASTLE INTL CORP N 0.0%
Value $89,000 Shares 800 Share Price $111.25 * Est. Cost/Share $62.66 Unrealized @ Report Date +26.6%
VEEV VEEVA SYS INC 0.0%
Value $88,000 Shares 1,583 Share Price $55.59 Est. Cost/Share $26.61 Unrealized @ Report Date +107.7%
— PRAXAIR INC 0.0%
Value $87,000 Shares 566 Share Price $153.71 Est. Cost/Share $117.08 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $87,000 Shares 1,121 Share Price $77.61 * Est. Cost/Share $50.59 Unrealized @ Report Date +4.9%
— BROADCOM LTD 0.0%
Value $87,000 Shares 335 Share Price $259.70 Est. Cost/Share $233.17 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $87,000 Shares 744 Share Price $116.94 * Est. Cost/Share $104.01 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $86,000 Shares 1,173 Share Price $73.32 Est. Cost/Share $53.16 Unrealized @ Report Date +38.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $85,000 Shares 3,052 Share Price $27.85 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
— POWERSHARES ETF TRUST 0.0%
Value $85,000 Shares 1,648 Share Price $51.58 Est. Cost/Share $43.16 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $85,000 Shares 395 Share Price $215.19 * Est. Cost/Share $45.25 Unrealized @ Report Date +19.2%
DHR DANAHER CORP DEL 0.0%
Value $85,000 Shares 919 Share Price $92.49 * Est. Cost/Share $66.59 Unrealized @ Report Date +19.1%
ROL ROLLINS INC 0.0%
Value $85,000 Shares 1,828 Share Price $46.50 * Est. Cost/Share $11.01 Unrealized @ Report Date +70.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 * Est. Cost/Share $80.00 Unrealized @ Report Date -32.3%
NFLX NETFLIX INC 0.0%
Value $84,000 Shares 437 Share Price $192.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +43.5%
PAYX PAYCHEX INC 0.0%
Value $83,000 Shares 1,225 Share Price $67.76 * Est. Cost/Share $32.71 Unrealized @ Report Date +64.2%
— IHS MARKIT LTD 0.0%
Value $83,000 Shares 1,822 Share Price $45.55 Est. Cost/Share $35.29 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $83,000 Shares 2,513 Share Price $33.03 Est. Cost/Share $46.37 Unrealized @ Report Date -28.4%
— LAM RESEARCH CORP 0.0%
Value $81,000 Shares 443 Share Price $182.84 Est. Cost/Share $164.11 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $80,000 Shares 1,285 Share Price $62.26 Est. Cost/Share $65.13 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $80,000 Shares 651 Share Price $122.89 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.5%
MFC MANULIFE FINL CORP 0.0%
Value $79,000 Shares 3,776 Share Price $20.92 Est. Cost/Share $17.14 Unrealized @ Report Date +21.7%
CVS CVS HEALTH CORP 0.0%
Value $79,000 Shares 1,093 Share Price $72.28 * Est. Cost/Share $58.93 Unrealized @ Report Date -4.7%
MIDD MIDDLEBY CORP 0.0%
Value $78,000 Shares 575 Share Price $135.65 Est. Cost/Share $116.49 Unrealized @ Report Date +15.9%
TECH BIO TECHNE CORP 0.0%
Value $78,000 Shares 601 Share Price $129.78 * Est. Cost/Share $23.38 Unrealized @ Report Date +33.0%
— PROS HOLDINGS INC 0.0%
Value $78,000 Shares 2,936 Share Price $26.57 Est. Cost/Share $22.56 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $77,000 Shares 1,158 Share Price $66.49 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.0%
Value $76,000 Shares 1,186 Share Price $64.08 * Est. Cost/Share $46.16 Unrealized @ Report Date +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $76,000 Shares 466 Share Price $163.09 * Est. Cost/Share $107.48 Unrealized @ Report Date +25.7%
MGK VANGUARD WORLD FD 0.0%
Value $76,000 Shares 686 Share Price $110.79 * Est. Cost/Share $16.78 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $75,000 Shares 1,059 Share Price $70.82 * Est. Cost/Share $54.46 Unrealized @ Report Date +17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $75,000 Shares 1,801 Share Price $41.64 * Est. Cost/Share $34.11 Unrealized @ Report Date -13.8%
WHR WHIRLPOOL CORP 0.0%
Value $74,000 Shares 439 Share Price $168.56 Est. Cost/Share $170.51 Unrealized @ Report Date -1.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 1,786 Share Price $41.43 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.7%
ES EVERSOURCE ENERGY 0.0%
Value $74,000 Shares 1,182 Share Price $62.61 * Est. Cost/Share $44.14 Unrealized @ Report Date +8.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $74,000 Shares 1,495 Share Price $49.50 Est. Cost/Share $49.08 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC 0.0%
Value $73,000 Shares 1,429 Share Price $51.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +94.8%
POST POST HLDGS INC 0.0%
Value $73,000 Shares 919 Share Price $79.43 * Est. Cost/Share $42.85 Unrealized @ Report Date +21.0%
— 2U INC 0.0%
Value $73,000 Shares 1,125 Share Price $64.89 Est. Cost/Share $34.37 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY 0.0%
Value $73,000 Shares 5,908 Share Price $12.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $73,000 Shares 443 Share Price $164.79 * Est. Cost/Share $75.80 Unrealized @ Report Date +81.4%
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value $73,000 Shares 4,731 Share Price $15.43 Est. Cost/Share $14.20 Unrealized @ Report Date +8.8%
CME CME GROUP INC 0.0%
Value $72,000 Shares 492 Share Price $146.34 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $71,000 Shares 605 Share Price $117.36 * Est. Cost/Share $79.41 Unrealized @ Report Date +31.0%
INTU INTUIT 0.0%
Value $70,000 Shares 443 Share Price $158.01 * Est. Cost/Share $98.05 Unrealized @ Report Date +52.2%
MDYV SPDR SERIES TRUST 0.0%
Value $70,000 Shares 680 Share Price $102.94 * Est. Cost/Share $41.52 Unrealized @ Report Date +23.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $69,000 Shares 2,277 Share Price $30.30 * Est. Cost/Share $15.80 Unrealized @ Report Date +42.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $68,000 Shares 2,430 Share Price $27.98 Est. Cost/Share $24.25 Unrealized @ Report Date +15.1%
SNA SNAP ON INC 0.0%
Value $68,000 Shares 392 Share Price $173.47 * Est. Cost/Share $134.15 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $68,000 Shares 548 Share Price $124.09 * Est. Cost/Share $76.64 Unrealized @ Report Date +25.5%
MDT MEDTRONIC PLC 0.0%
Value $68,000 Shares 841 Share Price $80.86 * Est. Cost/Share $59.35 Unrealized @ Report Date +11.0%
FDN FIRST TR EXCHANGE TRADED 0.0%
Value $68,000 Shares 615 Share Price $110.57 Est. Cost/Share $74.09 Unrealized @ Report Date +48.3%
TRGP TARGA RES CORP 0.0%
Value $68,000 Shares 1,395 Share Price $48.75 * Est. Cost/Share $15.07 Unrealized @ Report Date +136.3%
— SPX CORP 0.0%
Value $67,000 Shares 2,143 Share Price $31.26 Est. Cost/Share $14.12 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $65,000 Shares 2,500 Share Price $26.00 Est. Cost/Share $29.20 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY IND 0.0%
Value $64,000 Shares 539 Share Price $118.74 Est. Cost/Share $106.37 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.0%
Value $64,000 Shares 934 Share Price $68.52 * Est. Cost/Share $50.63 Unrealized @ Report Date +30.9%
NNI NELNET INC 0.0%
Value $63,000 Shares 1,143 Share Price $55.12 Est. Cost/Share $37.32 Unrealized @ Report Date +46.8%
AFL AFLAC INC 0.0%
Value $63,000 Shares 725 Share Price $86.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +37.2%
IP INTL PAPER CO 0.0%
Value $63,000 Shares 1,089 Share Price $57.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.1%
— BEACON ROOFING SUPPLY IN 0.0%
Value $63,000 Shares 989 Share Price $63.70 Est. Cost/Share $32.32 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $63,000 Shares 356 Share Price $176.97 * Est. Cost/Share $192.98 Unrealized @ Report Date -11.3%
— POWERSHARES ETF TR II 0.0%
Value $62,000 Shares 2,394 Share Price $25.90 Est. Cost/Share $25.06 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62,000 Shares 1,030 Share Price $60.19 * Est. Cost/Share $9.56 Unrealized @ Report Date +26.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $61,000 Shares 431 Share Price $141.53 * Est. Cost/Share $102.71 Unrealized @ Report Date +13.2%
MA MASTERCARD INCORPORATED 0.0%
Value $61,000 Shares 408 Share Price $149.51 * Est. Cost/Share $100.12 Unrealized @ Report Date +44.6%
SO SOUTHERN CO 0.0%
Value $60,000 Shares 1,256 Share Price $47.77 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
GDDY GODADDY INC 0.0%
Value $60,000 Shares 1,190 Share Price $50.42 Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
ESPR ESPERION THERAPEUTICS IN 0.0%
Value $59,000 Shares 900 Share Price $65.56 Est. Cost/Share $36.77 Unrealized @ Report Date +79.0%
DHI D R HORTON INC 0.0%
Value $59,000 Shares 1,160 Share Price $50.86 * Est. Cost/Share $27.82 Unrealized @ Report Date +68.1%
TSLA TESLA INC 0.0%
Value $59,000 Shares 190 Share Price $310.53 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $59,000 Shares 338 Share Price $174.56 * Est. Cost/Share $47.60 Unrealized @ Report Date +243.9%
GLOB GLOBANT S A 0.0%
Value $59,000 Shares 1,269 Share Price $46.49 Est. Cost/Share $41.24 Unrealized @ Report Date +12.6%
— CORELOGIC INC 0.0%
Value $59,000 Shares 1,275 Share Price $46.27 Est. Cost/Share $33.73 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $59,000 Shares 838 Share Price $70.41 * Est. Cost/Share $52.17 Unrealized @ Report Date +23.7%
— WABCO HLDGS INC 0.0%
Value $58,000 Shares 401 Share Price $144.64 Est. Cost/Share $105.26 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $58,000 Shares 968 Share Price $59.92 * Est. Cost/Share $22.25 Unrealized @ Report Date +58.6%
— VICTORY PORTFOLIOS II 0.0%
Value $58,000 Shares 1,613 Share Price $35.96 Est. Cost/Share $35.73 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $58,000 Shares 29,483 Share Price $1.97 Est. Cost/Share $7.42 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $58,000 Shares 584 Share Price $99.32 * Est. Cost/Share $89.32 Unrealized @ Report Date +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58,000 Shares 500 Share Price $116.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +75.4%
— VERINT SYS INC 0.0%
Value $57,000 Shares 1,359 Share Price $41.94 Est. Cost/Share $40.90 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $57,000 Shares 968 Share Price $58.88 Est. Cost/Share $47.60 Unrealized @ Report Date +23.1%
CRM SALESFORCE COM INC 0.0%
Value $57,000 Shares 566 Share Price $100.71 Est. Cost/Share $75.12 Unrealized @ Report Date +34.5%
— ON ASSIGNMENT INC 0.0%
Value $57,000 Shares 886 Share Price $64.33 Est. Cost/Share $50.56 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 —
AL AIR LEASE CORP 0.0%
Value $56,000 Shares 1,147 Share Price $48.82 * Est. Cost/Share $25.83 Unrealized @ Report Date +61.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $56,000 Shares 2,961 Share Price $18.91 * Est. Cost/Share $11.48 Unrealized @ Report Date +49.9%
WSO WATSCO INC 0.0%
Value $56,000 Shares 328 Share Price $170.73 Est. Cost/Share $151.09 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $56,000 Shares 213 Share Price $262.91 * Est. Cost/Share $227.06 Unrealized @ Report Date +8.7%
DIA SPDR DOW JONES INDL AVRG 0.0%
Value $55,000 Shares 224 Share Price $245.54 Est. Cost/Share $173.99 Unrealized @ Report Date +42.2%
— COHERENT INC 0.0%
Value $55,000 Shares 193 Share Price $284.97 Est. Cost/Share $59.11 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $55,000 Shares 1,958 Share Price $28.09 Est. Cost/Share $41.39 Unrealized @ Report Date -32.0%
— POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 1,167 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value $54,000 Shares 357 Share Price $151.26 * Est. Cost/Share $90.33 Unrealized @ Report Date +37.6%
SBUX STARBUCKS CORP 0.0%
Value $53,000 Shares 922 Share Price $57.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +3.0%
LAD LITHIA MTRS INC 0.0%
Value $53,000 Shares 474 Share Price $111.81 Est. Cost/Share $86.08 Unrealized @ Report Date +32.0%
SYF SYNCHRONY FINL 0.0%
Value $52,000 Shares 1,340 Share Price $38.81 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.1%
— CELGENE CORP 0.0%
Value $52,000 Shares 496 Share Price $104.84 Est. Cost/Share $131.00 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $52,000 Shares 855 Share Price $60.82 Est. Cost/Share $54.88 Unrealized @ Report Date +10.7%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $52,000 Shares 349 Share Price $149.00 Est. Cost/Share $124.46 Unrealized @ Report Date +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52,000 Shares 295 Share Price $176.27 Est. Cost/Share $171.84 Unrealized @ Report Date +3.0%
— SPECTRA ENERGY PARTNERS 0.0%
Value $52,000 Shares 1,320 Share Price $39.39 Est. Cost/Share $47.59 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $52,000 Shares 267 Share Price $194.76 Est. Cost/Share $193.59 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $52,000 Shares 971 Share Price $53.55 Est. Cost/Share $77.93 Unrealized @ Report Date -31.4%
CGNX COGNEX CORP 0.0%
Value $52,000 Shares 854 Share Price $60.89 * Est. Cost/Share $30.26 Unrealized @ Report Date +88.6%
IJT ISHARES TR 0.0%
Value $51,000 Shares 300 Share Price $170.00 * Est. Cost/Share $58.44 Unrealized @ Report Date +45.6%
GILD GILEAD SCIENCES INC 0.0%
Value $51,000 Shares 713 Share Price $71.53 * Est. Cost/Share $51.55 Unrealized @ Report Date +2.9%
— ELLIE MAE INC 0.0%
Value $51,000 Shares 572 Share Price $89.16 Est. Cost/Share $81.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $50,000 Shares 265 Share Price $188.68 Est. Cost/Share $138.06 Unrealized @ Report Date +34.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $50,000 Shares 1,213 Share Price $41.22 * Est. Cost/Share $17.51 Unrealized @ Report Date +129.1%
WD WALKER & DUNLOP INC 0.0%
Value $50,000 Shares 1,068 Share Price $46.82 * Est. Cost/Share $25.59 Unrealized @ Report Date +52.0%
— CLAYMORE EXCHANGE TRD FD 0.0%
Value $50,000 Shares 1,978 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $49,000 Shares 522 Share Price $93.87 Est. Cost/Share $84.01 Unrealized @ Report Date +12.5%
IWY ISHARES TR 0.0%
Value $48,000 Shares 655 Share Price $73.28 Est. Cost/Share $66.51 Unrealized @ Report Date +10.0%
— NUVEEN ENERGY MLP TOTL R 0.0%
Value $48,000 Shares 4,185 Share Price $11.47 Est. Cost/Share $12.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $48,000 Shares 630 Share Price $76.19 Est. Cost/Share $57.40 Unrealized @ Report Date +31.1%
— DELL TECHNOLOGIES INC 0.0%
Value $48,000 Shares 582 Share Price $82.47 Est. Cost/Share $49.59 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $48,000 Shares 1,547 Share Price $31.03 * Est. Cost/Share $27.98 Unrealized @ Report Date -23.6%
ESNT ESSENT GROUP LTD 0.0%
Value $47,000 Shares 1,085 Share Price $43.32 * Est. Cost/Share $22.68 Unrealized @ Report Date +71.3%
MDYG SPDR SERIES TRUST 0.0%
Value $47,000 Shares 305 Share Price $154.10 * Est. Cost/Share $41.38 Unrealized @ Report Date +25.2%
APH AMPHENOL CORP NEW 0.0%
Value $47,000 Shares 529 Share Price $88.85 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $47,000 Shares 763 Share Price $61.60 Est. Cost/Share $50.08 Unrealized @ Report Date +22.1%
BKU BANKUNITED INC 0.0%
Value $46,000 Shares 1,148 Share Price $40.07 * Est. Cost/Share $28.56 Unrealized @ Report Date +10.4%
— AETNA INC NEW 0.0%
Value $46,000 Shares 253 Share Price $181.82 Est. Cost/Share $119.77 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $46,000 Shares 684 Share Price $67.25 Est. Cost/Share $47.58 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $46,000 Shares 900 Share Price $51.11 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%
— SKECHERS U S A INC 0.0%
Value $46,000 Shares 1,231 Share Price $37.37 Est. Cost/Share $23.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $46,000 Shares 645 Share Price $71.32 * Est. Cost/Share $46.00 Unrealized @ Report Date +47.1%
NEOG NEOGEN CORP 0.0%
Value $46,000 Shares 562 Share Price $81.85 * Est. Cost/Share $19.74 Unrealized @ Report Date +56.2%
EMLP FIRST TR EXCHANGE TRADED 0.0%
Value $46,000 Shares 1,880 Share Price $24.47 Est. Cost/Share $24.89 Unrealized @ Report Date -1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $46,000 Shares 514 Share Price $89.49 * Est. Cost/Share $31.25 Unrealized @ Report Date +21.2%
STLD STEEL DYNAMICS INC 0.0%
Value $45,000 Shares 1,027 Share Price $43.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.0%
Value $45,000 Shares 203 Share Price $221.67 * Est. Cost/Share $171.59 Unrealized @ Report Date +23.9%
FXU FIRST TR EXCHANGE TRADED 0.0%
Value $45,000 Shares 1,715 Share Price $26.24 Est. Cost/Share $23.62 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $45,000 Shares 611 Share Price $73.65 * Est. Cost/Share $50.61 Unrealized @ Report Date +8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $45,000 Shares 1,340 Share Price $33.58 * Est. Cost/Share $21.91 Unrealized @ Report Date +34.6%
GSM FERROGLOBE PLC 0.0%
Value $45,000 Shares 2,768 Share Price $16.26 * Est. Cost/Share $10.03 Unrealized @ Report Date +55.5%
RDN RADIAN GROUP INC 0.0%
Value $44,000 Shares 2,157 Share Price $20.40 * Est. Cost/Share $12.52 Unrealized @ Report Date +36.3%
VEU VANGUARD INTL EQUITY IND 0.0%
Value $44,000 Shares 808 Share Price $54.46 Est. Cost/Share $46.16 Unrealized @ Report Date +18.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $44,000 Shares 941 Share Price $46.76 Est. Cost/Share $48.19 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $44,000 Shares 2,713 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $44,000 Shares 1,079 Share Price $40.78 Est. Cost/Share $23.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $43,000 Shares 935 Share Price $45.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +26.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $43,000 Shares 836 Share Price $51.44 Est. Cost/Share $56.42 Unrealized @ Report Date -9.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $43,000 Shares 584 Share Price $73.63 * Est. Cost/Share $39.98 Unrealized @ Report Date +38.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $43,000 Shares 167 Share Price $257.49 * Est. Cost/Share $161.05 Unrealized @ Report Date +32.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $42,000 Shares 1,759 Share Price $23.88 * Est. Cost/Share $10.25 Unrealized @ Report Date +124.3%
— XILINX INC 0.0%
Value $42,000 Shares 621 Share Price $67.63 Est. Cost/Share $65.67 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $42,000 Shares 737 Share Price $56.99 * Est. Cost/Share $29.02 Unrealized @ Report Date +29.8%
LCII LCI INDS 0.0%
Value $42,000 Shares 325 Share Price $129.23 * Est. Cost/Share $81.42 Unrealized @ Report Date +23.0%
NOW SERVICENOW INC 0.0%
Value $42,000 Shares 320 Share Price $131.25 * Est. Cost/Share $14.63 Unrealized @ Report Date +78.3%
THG HANOVER INS GROUP INC 0.0%
Value $42,000 Shares 395 Share Price $106.33 * Est. Cost/Share $61.95 Unrealized @ Report Date +37.2%
CMI CUMMINS INC 0.0%
Value $42,000 Shares 240 Share Price $175.00 * Est. Cost/Share $117.46 Unrealized @ Report Date +22.0%
HSTM HEALTHSTREAM INC 0.0%
Value $42,000 Shares 1,807 Share Price $23.24 Est. Cost/Share $25.73 Unrealized @ Report Date -10.0%
— CONTROL4 CORP 0.0%
Value $42,000 Shares 1,407 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $42,000 Shares 990 Share Price $42.42 Est. Cost/Share $52.91 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $41,000 Shares 5,105 Share Price $8.03 Est. Cost/Share $7.63 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $41,000 Shares 1,299 Share Price $31.56 Est. Cost/Share $25.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $41,000 Shares 316 Share Price $129.75 * Est. Cost/Share $118.73 Unrealized @ Report Date -3.5%
BAX BAXTER INTL INC 0.0%
Value $41,000 Shares 627 Share Price $65.39 * Est. Cost/Share $34.94 Unrealized @ Report Date +61.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $40,000 Shares 1,048 Share Price $38.17 Est. Cost/Share $33.50 Unrealized @ Report Date +12.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $39,000 Shares 955 Share Price $40.84 Est. Cost/Share $40.75 Unrealized @ Report Date -0.6%
— SPX FLOW INC 0.0%
Value $39,000 Shares 815 Share Price $47.85 Est. Cost/Share $28.79 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $39,000 Shares 816 Share Price $47.79 * Est. Cost/Share $29.97 Unrealized @ Report Date +21.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $39,000 Shares 1,830 Share Price $21.31 Est. Cost/Share $20.99 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GRO 0.0%
Value $38,000 Shares 1,450 Share Price $26.21 Est. Cost/Share $22.14 Unrealized @ Report Date +17.1%
PSA PUBLIC STORAGE 0.0%
Value $38,000 Shares 181 Share Price $209.94 * Est. Cost/Share $150.97 Unrealized @ Report Date -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $38,000 Shares 787 Share Price $48.28 * Est. Cost/Share $5.14 Unrealized @ Report Date +87.2%
DFE WISDOMTREE TR 0.0%
Value $38,000 Shares 540 Share Price $70.37 Est. Cost/Share $56.85 Unrealized @ Report Date +24.1%
VBR VANGUARD INDEX FDS 0.0%
Value $37,000 Shares 275 Share Price $134.55 Est. Cost/Share $123.28 Unrealized @ Report Date +7.7%
VVV VALVOLINE INC 0.0%
Value $37,000 Shares 1,460 Share Price $25.34 Est. Cost/Share $23.21 Unrealized @ Report Date +8.0%
— SCANA CORP NEW 0.0%
Value $37,000 Shares 949 Share Price $38.99 Est. Cost/Share $52.98 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $37,000 Shares 704 Share Price $52.56 Est. Cost/Share $52.59 Unrealized @ Report Date -0.3%
UAA UNDER ARMOUR INC 0.0%
Value $37,000 Shares 2,532 Share Price $14.61 Est. Cost/Share $31.74 Unrealized @ Report Date -54.5%
WAFD WASHINGTON FED INC 0.0%
Value $37,000 Shares 1,080 Share Price $34.26 * Est. Cost/Share $17.12 Unrealized @ Report Date +55.7%
HSIC SCHEIN HENRY INC 0.0%
Value $37,000 Shares 525 Share Price $70.48 * Est. Cost/Share $63.93 Unrealized @ Report Date -14.3%
— BIOVERATIV INC 0.0%
Value $37,000 Shares 697 Share Price $53.08 Est. Cost/Share $56.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37,000 Shares 637 Share Price $58.08 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $37,000 Shares 811 Share Price $45.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +32.2%
— PRICELINE GRP INC 0.0%
Value $36,000 Shares 21 Share Price $1714.29 Est. Cost/Share $1463.62 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value $36,000 Shares 266 Share Price $135.34 Est. Cost/Share $75.09 Unrealized @ Report Date +80.1%
GM GENERAL MTRS CO 0.0%
Value $36,000 Shares 857 Share Price $42.01 * Est. Cost/Share $27.89 Unrealized @ Report Date +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $36,000 Shares 252 Share Price $142.86 * Est. Cost/Share $77.14 Unrealized @ Report Date +41.8%
NAVI NAVIENT CORPORATION 0.0%
Value $36,000 Shares 2,759 Share Price $13.05 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $36,000 Shares 166 Share Price $216.87 Est. Cost/Share $212.25 Unrealized @ Report Date +0.9%
ATR APTARGROUP INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 * Est. Cost/Share $57.51 Unrealized @ Report Date +35.0%
— FINANCIAL ENGINES INC 0.0%
Value $35,000 Shares 1,152 Share Price $30.38 Est. Cost/Share $29.67 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value $35,000 Shares 88 Share Price $397.73 Est. Cost/Share $248.55 Unrealized @ Report Date +57.8%
— TWENTY FIRST CENTY FOX I 0.0%
Value $34,000 Shares 977 Share Price $34.80 Est. Cost/Share $28.87 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $34,000 Shares 372 Share Price $91.40 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.8%
— GABELLI DIVD & INCOME TR 0.0%
Value $34,000 Shares 1,467 Share Price $23.18 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $34,000 Shares 1,328 Share Price $25.60 Est. Cost/Share $17.24 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $34,000 Shares 4,301 Share Price $7.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $34,000 Shares 2,240 Share Price $15.18 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $34,000 Shares 677 Share Price $50.22 Est. Cost/Share $62.52 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $34,000 Shares 1,750 Share Price $19.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $33,000 Shares 192 Share Price $171.88 * Est. Cost/Share $113.09 Unrealized @ Report Date +28.2%
EQIX EQUINIX INC 0.0%
Value $32,000 Shares 70 Share Price $457.14 * Est. Cost/Share $332.94 Unrealized @ Report Date +16.7%
UA UNDER ARMOUR INC 0.0%
Value $32,000 Shares 2,415 Share Price $13.25 Est. Cost/Share $35.29 Unrealized @ Report Date -62.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $32,000 Shares 1,610 Share Price $19.88 Est. Cost/Share $13.68 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS I 0.0%
Value $32,000 Shares 93 Share Price $344.09 * Est. Cost/Share $281.02 Unrealized @ Report Date +19.5%
GPN GLOBAL PMTS INC 0.0%
Value $31,000 Shares 313 Share Price $99.04 * Est. Cost/Share $70.66 Unrealized @ Report Date +35.0%
NGG NATIONAL GRID PLC 0.0%
Value $31,000 Shares 525 Share Price $59.05 Est. Cost/Share $63.15 Unrealized @ Report Date -6.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 514 Share Price $60.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +66.6%
DTE DTE ENERGY CO 0.0%
Value $31,000 Shares 287 Share Price $108.01 * Est. Cost/Share $43.83 Unrealized @ Report Date +62.7%
EOG EOG RES INC 0.0%
Value $30,000 Shares 280 Share Price $107.14 * Est. Cost/Share $61.32 Unrealized @ Report Date +31.7%
— REAVES UTIL INCOME FD 0.0%
Value $30,000 Shares 966 Share Price $31.06 Est. Cost/Share $32.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,000 Shares 72 Share Price $402.78 * Est. Cost/Share $94.59 Unrealized @ Report Date +34.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,000 Shares 132 Share Price $219.70 Est. Cost/Share $224.60 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,000 Shares 347 Share Price $83.57 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,000 Shares 753 Share Price $38.51 Est. Cost/Share $26.30 Unrealized @ Report Date +45.6%
SPGI S&P GLOBAL INC 0.0%
Value $29,000 Shares 168 Share Price $172.62 * Est. Cost/Share $108.47 Unrealized @ Report Date +45.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $29,000 Shares 169 Share Price $171.60 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $28,000 Shares 2,317 Share Price $12.08 Est. Cost/Share $9.70 Unrealized @ Report Date +23.6%
— ISHARES GOLD TRUST 0.0%
Value $28,000 Shares 2,249 Share Price $12.45 Est. Cost/Share $12.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $28,000 Shares 646 Share Price $43.34 * Est. Cost/Share $20.39 Unrealized @ Report Date +48.5%
LZB LA Z BOY INC 0.0%
Value $28,000 Shares 886 Share Price $31.60 Est. Cost/Share $28.29 Unrealized @ Report Date +10.3%
SR SPIRE INC 0.0%
Value $28,000 Shares 373 Share Price $75.07 Est. Cost/Share $70.11 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $28,000 Shares 382 Share Price $73.30 * Est. Cost/Share $47.61 Unrealized @ Report Date +44.2%
ICLR ICON PLC 0.0%
Value $28,000 Shares 245 Share Price $114.29 Est. Cost/Share $73.87 Unrealized @ Report Date +51.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $28,000 Shares 570 Share Price $49.12 Est. Cost/Share $44.52 Unrealized @ Report Date +9.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $28,000 Shares 457 Share Price $61.27 Est. Cost/Share $56.03 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $28,000 Shares 717 Share Price $39.05 * Est. Cost/Share $25.34 Unrealized @ Report Date +32.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,000 Shares 1,477 Share Price $18.28 * Est. Cost/Share $15.75 Unrealized @ Report Date -27.0%
SNX SYNNEX CORP 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +77.0%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $27,000 Shares 389 Share Price $69.41 * Est. Cost/Share $53.55 Unrealized @ Report Date +24.1%
YUM YUM BRANDS INC 0.0%
Value $27,000 Shares 338 Share Price $79.88 * Est. Cost/Share $51.04 Unrealized @ Report Date +38.2%
— FCB FINL HLDGS INC 0.0%
Value $27,000 Shares 536 Share Price $50.37 Est. Cost/Share $39.06 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $27,000 Shares 2,149 Share Price $12.56 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.6%
— AEGION CORP 0.0%
Value $27,000 Shares 1,069 Share Price $25.26 Est. Cost/Share $17.50 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $27,000 Shares 405 Share Price $66.67 * Est. Cost/Share $43.40 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $27,000 Shares 524 Share Price $51.53 * Est. Cost/Share $31.34 Unrealized @ Report Date +47.1%
OLN OLIN CORP 0.0%
Value $27,000 Shares 773 Share Price $34.93 * Est. Cost/Share $20.07 Unrealized @ Report Date +41.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,000 Shares 481 Share Price $56.13 * Est. Cost/Share $42.96 Unrealized @ Report Date +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,000 Shares 256 Share Price $101.56 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.0%
MCO MOODYS CORP 0.0%
Value $26,000 Shares 173 Share Price $150.29 * Est. Cost/Share $110.69 Unrealized @ Report Date +24.2%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $26,000 Shares 223 Share Price $116.59 * Est. Cost/Share $75.24 Unrealized @ Report Date +47.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $26,000 Shares 523 Share Price $49.71 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.5%
— COOPER TIRE & RUBR CO 0.0%
Value $26,000 Shares 745 Share Price $34.90 Est. Cost/Share $40.66 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $26,000 Shares 3,930 Share Price $6.62 Est. Cost/Share $12.43 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $26,000 Shares 125 Share Price $208.00 Est. Cost/Share $149.93 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $26,000 Shares 394 Share Price $65.99 Est. Cost/Share $51.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $26,000 Shares 356 Share Price $73.03 * Est. Cost/Share $44.99 Unrealized @ Report Date +44.1%
CNI CANADIAN NATL RY CO 0.0%
Value $26,000 Shares 317 Share Price $82.02 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.7%
— PIONEER NAT RES CO 0.0%
Value $26,000 Shares 149 Share Price $174.50 Est. Cost/Share $154.87 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $26,000 Shares 1,620 Share Price $16.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $26,000 Shares 292 Share Price $89.04 Est. Cost/Share $79.70 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $26,000 Shares 757 Share Price $34.35 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%
SYK STRYKER CORP 0.0%
Value $26,000 Shares 171 Share Price $152.05 * Est. Cost/Share $101.06 Unrealized @ Report Date +40.6%
FCN FTI CONSULTING INC 0.0%
Value $25,000 Shares 576 Share Price $43.40 Est. Cost/Share $41.00 Unrealized @ Report Date +4.8%
ZION ZIONS BANCORPORATION 0.0%
Value $25,000 Shares 492 Share Price $50.81 Est. Cost/Share $31.30 Unrealized @ Report Date +62.4%
FMC F M C CORP 0.0%
Value $25,000 Shares 259 Share Price $96.53 * Est. Cost/Share $54.48 Unrealized @ Report Date +22.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,000 Shares 145 Share Price $172.41 Est. Cost/Share $105.20 Unrealized @ Report Date +63.9%
— PQ GROUP HLDGS INC 0.0%
Value $25,000 Shares 1,472 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $25,000 Shares 647 Share Price $38.64 Est. Cost/Share $23.00 Unrealized @ Report Date +66.8%
CIEN CIENA CORP 0.0%
Value $25,000 Shares 1,160 Share Price $21.55 * Est. Cost/Share $21.20 Unrealized @ Report Date -1.3%
HP HELMERICH & PAYNE INC 0.0%
Value $25,000 Shares 388 Share Price $64.43 Est. Cost/Share $67.96 Unrealized @ Report Date -4.9%
MHK MOHAWK INDS INC 0.0%
Value $25,000 Shares 89 Share Price $280.90 Est. Cost/Share $214.33 Unrealized @ Report Date +28.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $25,000 Shares 887 Share Price $28.18 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.2%
IGSB ISHARES TR 0.0%
Value $25,000 Shares 235 Share Price $106.38 * Est. Cost/Share $52.53 Unrealized @ Report Date -0.5%
TM TOYOTA MOTOR CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $113.39 Unrealized @ Report Date +12.1%
— WILDHORSE RESOURCE DEV C 0.0%
Value $25,000 Shares 1,350 Share Price $18.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24,000 Shares 230 Share Price $104.35 * Est. Cost/Share $70.04 Unrealized @ Report Date +45.9%
— DRIL-QUIP INC 0.0%
Value $24,000 Shares 506 Share Price $47.43 Est. Cost/Share $51.66 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $24,000 Shares 489 Share Price $49.08 Est. Cost/Share $41.73 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $24,000 Shares 276 Share Price $86.96 Est. Cost/Share $71.89 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24,000 Shares 28 Share Price $857.14 Est. Cost/Share $874.10 Unrealized @ Report Date -2.6%
GVA GRANITE CONSTR INC 0.0%
Value $24,000 Shares 365 Share Price $65.75 * Est. Cost/Share $34.39 Unrealized @ Report Date +84.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $24,000 Shares 1,189 Share Price $20.19 Est. Cost/Share $21.83 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $24,000 Shares 465 Share Price $51.61 * Est. Cost/Share $31.64 Unrealized @ Report Date +24.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,000 Shares 416 Share Price $57.69 * Est. Cost/Share $48.20 Unrealized @ Report Date +0.4%
— E TRADE FINANCIAL CORP 0.0%
Value $24,000 Shares 491 Share Price $48.88 Est. Cost/Share $39.31 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $24,000 Shares 103 Share Price $233.01 * Est. Cost/Share $126.94 Unrealized @ Report Date +58.5%
— WELLCARE HEALTH PLANS IN 0.0%
Value $24,000 Shares 119 Share Price $201.68 Est. Cost/Share $93.77 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $24,000 Shares 327 Share Price $73.39 * Est. Cost/Share $57.48 Unrealized @ Report Date +21.2%
XBI SPDR SERIES TRUST 0.0%
Value $24,000 Shares 280 Share Price $85.71 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%
— CAMBREX CORP 0.0%
Value $24,000 Shares 492 Share Price $48.78 Est. Cost/Share $53.58 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $24,000 Shares 343 Share Price $69.97 Est. Cost/Share $47.26 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TOR 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.1%
— APTIV PLC 0.0%
Value $23,000 Shares 271 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $23,000 Shares 599 Share Price $38.40 * Est. Cost/Share $25.50 Unrealized @ Report Date +25.1%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value $23,000 Shares 572 Share Price $40.21 Est. Cost/Share $21.01 Unrealized @ Report Date +88.7%
ENB ENBRIDGE INC 0.0%
Value $23,000 Shares 584 Share Price $39.38 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.4%
— OWENS ILL INC 0.0%
Value $23,000 Shares 1,020 Share Price $22.55 Est. Cost/Share $23.94 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $23,000 Shares 204 Share Price $112.75 * Est. Cost/Share $90.64 Unrealized @ Report Date +3.5%
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value $23,000 Shares 323 Share Price $71.21 * Est. Cost/Share $54.16 Unrealized @ Report Date +17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $23,000 Shares 1,887 Share Price $12.19 * Est. Cost/Share $8.75 Unrealized @ Report Date -2.8%
EXC EXELON CORP 0.0%
Value $23,000 Shares 571 Share Price $40.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +22.4%
— EXTRACTION OIL AND GAS I 0.0%
Value $23,000 Shares 1,556 Share Price $14.78 Est. Cost/Share $15.31 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $23,000 Shares 710 Share Price $32.39 Est. Cost/Share $28.93 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $23,000 Shares 1,163 Share Price $19.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $22,000 Shares 399 Share Price $55.14 * Est. Cost/Share $27.72 Unrealized @ Report Date +54.9%
STT STATE STR CORP 0.0%
Value $22,000 Shares 221 Share Price $99.55 * Est. Cost/Share $58.50 Unrealized @ Report Date +30.4%
ACRE ARES COML REAL ESTATE CO 0.0%
Value $22,000 Shares 1,667 Share Price $13.20 Est. Cost/Share $12.16 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $22,000 Shares 65 Share Price $338.46 Est. Cost/Share $130.23 Unrealized @ Report Date +165.0%
RES RPC INC 0.0%
Value $22,000 Shares 852 Share Price $25.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
IEV ISHARES TR 0.0%
Value $22,000 Shares 469 Share Price $46.91 Est. Cost/Share $42.27 Unrealized @ Report Date +11.8%
TRU TRANSUNION 0.0%
Value $22,000 Shares 395 Share Price $55.70 * Est. Cost/Share $29.73 Unrealized @ Report Date +78.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $22,000 Shares 421 Share Price $52.26 * Est. Cost/Share $14.19 Unrealized @ Report Date +34.7%
— RPX CORP 0.0%
Value $22,000 Shares 1,580 Share Price $13.92 Est. Cost/Share $13.74 Unrealized @ Report Date —
— UNITED STATES OIL FUND L 0.0%
Value $22,000 Shares 1,830 Share Price $12.02 Est. Cost/Share $9.29 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 318 Share Price $69.18 * Est. Cost/Share $14.36 Unrealized @ Report Date +21.4%
VTR VENTAS INC 0.0%
Value $21,000 Shares 338 Share Price $62.13 * Est. Cost/Share $42.57 Unrealized @ Report Date +0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $21,000 Shares 392 Share Price $53.57 Est. Cost/Share $53.51 Unrealized @ Report Date -1.9%
— TERRA NITROGEN CO L P 0.0%
Value $21,000 Shares 268 Share Price $78.36 Est. Cost/Share $108.21 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $21,000 Shares 313 Share Price $67.09 * Est. Cost/Share $36.10 Unrealized @ Report Date +43.1%
— JAPAN SMALLER CAPTLZTN F 0.0%
Value $21,000 Shares 1,740 Share Price $12.07 Est. Cost/Share $9.77 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $21,000 Shares 528 Share Price $39.77 * Est. Cost/Share $28.56 Unrealized @ Report Date +42.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $21,000 Shares 324 Share Price $64.81 * Est. Cost/Share $33.27 Unrealized @ Report Date +72.7%
— FERRO CORP 0.0%
Value $21,000 Shares 879 Share Price $23.89 Est. Cost/Share $15.04 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $21,000 Shares 197 Share Price $106.60 Est. Cost/Share $77.69 Unrealized @ Report Date +34.9%
— FOOT LOCKER INC 0.0%
Value $21,000 Shares 444 Share Price $47.30 Est. Cost/Share $47.48 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $21,000 Shares 199 Share Price $105.53 * Est. Cost/Share $67.53 Unrealized @ Report Date +35.9%
MPC MARATHON PETE CORP 0.0%
Value $21,000 Shares 308 Share Price $68.18 * Est. Cost/Share $37.06 Unrealized @ Report Date +38.5%
— NUSTAR ENERGY LP 0.0%
Value $21,000 Shares 716 Share Price $29.33 Est. Cost/Share $45.24 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $21,000 Shares 358 Share Price $58.66 * Est. Cost/Share $20.50 Unrealized @ Report Date +77.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $21,000 Shares 319 Share Price $65.83 Est. Cost/Share $64.51 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $94.42 Unrealized @ Report Date +63.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20,000 Shares 211 Share Price $94.79 * Est. Cost/Share $76.53 Unrealized @ Report Date +3.6%
NOVT NOVANTA INC 0.0%
Value $20,000 Shares 390 Share Price $51.28 * Est. Cost/Share $31.75 Unrealized @ Report Date +57.5%
FTV FORTIVE CORP 0.0%
Value $20,000 Shares 284 Share Price $70.42 * Est. Cost/Share $32.00 Unrealized @ Report Date +38.0%
OKE ONEOK INC NEW 0.0%
Value $20,000 Shares 369 Share Price $54.20 * Est. Cost/Share $29.57 Unrealized @ Report Date +9.2%
XYZ SQUARE INC 0.0%
Value $20,000 Shares 577 Share Price $34.66 Est. Cost/Share $19.13 Unrealized @ Report Date +81.2%
RF REGIONS FINL CORP NEW 0.0%
Value $20,000 Shares 1,157 Share Price $17.29 * Est. Cost/Share $7.08 Unrealized @ Report Date +78.8%
VMC VULCAN MATLS CO 0.0%
Value $20,000 Shares 154 Share Price $129.87 * Est. Cost/Share $109.75 Unrealized @ Report Date +9.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $20,000 Shares 356 Share Price $56.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $20,000 Shares 133 Share Price $150.38 * Est. Cost/Share $44.60 Unrealized @ Report Date +186.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $20,000 Shares 539 Share Price $37.11 Est. Cost/Share $27.00 Unrealized @ Report Date +36.2%
— WESTROCK CO 0.0%
Value $20,000 Shares 304 Share Price $65.79 Est. Cost/Share $59.02 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20,000 Shares 56 Share Price $357.14 * Est. Cost/Share $107.15 Unrealized @ Report Date +13.5%
— ANIXTER INTL INC 0.0%
Value $19,000 Shares 240 Share Price $79.17 Est. Cost/Share $58.55 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value $19,000 Shares 169 Share Price $112.43 * Est. Cost/Share $84.12 Unrealized @ Report Date +27.9%
MTN VAIL RESORTS INC 0.0%
Value $19,000 Shares 90 Share Price $211.11 Est. Cost/Share $173.38 Unrealized @ Report Date +22.5%
HPQ HP INC 0.0%
Value $19,000 Shares 908 Share Price $20.93 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.5%
HURN HURON CONSULTING GROUP I 0.0%
Value $19,000 Shares 464 Share Price $40.95 Est. Cost/Share $38.34 Unrealized @ Report Date +5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,000 Shares 227 Share Price $83.70 * Est. Cost/Share $57.69 Unrealized @ Report Date +23.4%
SCHL SCHOLASTIC CORP 0.0%
Value $19,000 Shares 459 Share Price $41.39 * Est. Cost/Share $30.81 Unrealized @ Report Date +9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $19,000 Shares 293 Share Price $64.85 * Est. Cost/Share $45.77 Unrealized @ Report Date +3.8%
VXF VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 174 Share Price $109.20 * Est. Cost/Share $103.08 Unrealized @ Report Date +8.4%
HUM HUMANA INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 * Est. Cost/Share $177.95 Unrealized @ Report Date +30.3%
CAG CONAGRA BRANDS INC 0.0%
Value $18,000 Shares 479 Share Price $37.58 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.6%
— POTASH CORP SASK INC 0.0%
Value $18,000 Shares 864 Share Price $20.83 Est. Cost/Share $16.14 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $18,000 Shares 237 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $18,000 Shares 162 Share Price $111.11 Est. Cost/Share $43.08 Unrealized @ Report Date +154.8%
PPG PPG INDS INC 0.0%
Value $18,000 Shares 157 Share Price $114.65 * Est. Cost/Share $88.21 Unrealized @ Report Date +13.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $18,000 Shares 308 Share Price $58.44 Est. Cost/Share $30.31 Unrealized @ Report Date +93.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $18,000 Shares 112 Share Price $160.71 * Est. Cost/Share $113.99 Unrealized @ Report Date +32.4%
— DISCOVER FINL SVCS 0.0%
Value $18,000 Shares 233 Share Price $77.25 Est. Cost/Share $62.27 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $18,000 Shares 232 Share Price $77.59 * Est. Cost/Share $46.03 Unrealized @ Report Date +56.7%
ECL ECOLAB INC 0.0%
Value $18,000 Shares 134 Share Price $134.33 * Est. Cost/Share $107.72 Unrealized @ Report Date +14.4%
EVH EVOLENT HEALTH INC 0.0%
Value $18,000 Shares 1,437 Share Price $12.53 Est. Cost/Share $23.90 Unrealized @ Report Date -48.5%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $18,000 Shares 1,721 Share Price $10.46 Est. Cost/Share $5.84 Unrealized @ Report Date +81.3%
NCLH NORWEGIAN CRUISE LINE HL 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.4%
— MARLIN BUSINESS SVCS COR 0.0%
Value $18,000 Shares 805 Share Price $22.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18,000 Shares 224 Share Price $80.36 * Est. Cost/Share $52.50 Unrealized @ Report Date +48.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $18,000 Shares 260 Share Price $69.23 * Est. Cost/Share $17.67 Unrealized @ Report Date +46.5%
NVO NOVO-NORDISK A S 0.0%
Value $18,000 Shares 337 Share Price $53.41 Est. Cost/Share $56.62 Unrealized @ Report Date -5.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,000 Shares 717 Share Price $25.10 Est. Cost/Share $21.75 Unrealized @ Report Date +14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $17,000 Shares 396 Share Price $42.93 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.0%
Value $17,000 Shares 131 Share Price $129.77 * Est. Cost/Share $51.44 Unrealized @ Report Date +27.5%
HAFC HANMI FINL CORP 0.0%
Value $17,000 Shares 572 Share Price $29.72 * Est. Cost/Share $25.36 Unrealized @ Report Date +19.7%
— KOSMOS ENERGY LTD 0.0%
Value $17,000 Shares 2,505 Share Price $6.79 Est. Cost/Share $6.77 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $17,000 Shares 635 Share Price $26.77 * Est. Cost/Share $23.64 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $77.65 Unrealized @ Report Date +101.4%
VIG VANGUARD SPECIALIZED FUN 0.0%
Value $17,000 Shares 171 Share Price $99.42 * Est. Cost/Share $87.13 Unrealized @ Report Date +17.1%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $16,000 Shares 349 Share Price $45.85 * Est. Cost/Share $37.31 Unrealized @ Report Date +28.3%
CTS CTS CORP 0.0%
Value $16,000 Shares 648 Share Price $24.69 Est. Cost/Share $17.80 Unrealized @ Report Date +39.4%
MCK MCKESSON CORP 0.0%
Value $16,000 Shares 102 Share Price $156.86 * Est. Cost/Share $161.22 Unrealized @ Report Date -9.2%
IEFA ISHARES TR 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
— ALLERGAN PLC 0.0%
Value $16,000 Shares 97 Share Price $164.95 Est. Cost/Share $252.62 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $16,000 Shares 148 Share Price $108.11 * Est. Cost/Share $51.74 Unrealized @ Report Date +31.2%
— ANADARKO PETE CORP 0.0%
Value $16,000 Shares 311 Share Price $51.45 Est. Cost/Share $59.55 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $16,000 Shares 796 Share Price $20.10 * Est. Cost/Share $10.53 Unrealized @ Report Date +33.2%
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 237 Share Price $67.51 * Est. Cost/Share $39.59 Unrealized @ Report Date +50.9%
— BANK OF THE OZARKS 0.0%
Value $16,000 Shares 340 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $16,000 Shares 319 Share Price $50.16 Est. Cost/Share $55.58 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $16,000 Shares 345 Share Price $46.38 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.4%
HAS HASBRO INC 0.0%
Value $16,000 Shares 174 Share Price $91.95 * Est. Cost/Share $60.38 Unrealized @ Report Date +13.1%
PCAR PACCAR INC 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +33.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16,000 Shares 558 Share Price $28.67 * Est. Cost/Share $30.84 Unrealized @ Report Date -26.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $16,000 Shares 172 Share Price $93.02 * Est. Cost/Share $66.40 Unrealized @ Report Date +26.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16,000 Shares 89 Share Price $179.78 * Est. Cost/Share $130.38 Unrealized @ Report Date +4.1%
BIDU BAIDU INC 0.0%
Value $16,000 Shares 69 Share Price $231.88 Est. Cost/Share $165.36 Unrealized @ Report Date +41.6%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $23.36 Unrealized @ Report Date +41.4%
ZD J2 GLOBAL INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 * Est. Cost/Share $73.13 Unrealized @ Report Date -10.8%
— EBIX INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 Est. Cost/Share $58.22 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $15,000 Shares 1,046 Share Price $14.34 Est. Cost/Share $13.66 Unrealized @ Report Date +3.2%
CMS CMS ENERGY CORP 0.0%
Value $15,000 Shares 329 Share Price $45.59 * Est. Cost/Share $33.82 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 101 Share Price $148.51 Est. Cost/Share $123.07 Unrealized @ Report Date +20.1%
RAVE RAVE RESTAURANT GROUP IN 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $12.12 Unrealized @ Report Date -88.0%
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 604 Share Price $24.83 * Est. Cost/Share $22.25 Unrealized @ Report Date +13.9%
ANGL VANECK VECTORS ETF TR 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $29.85 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $15,000 Shares 186 Share Price $80.65 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.2%
PH PARKER HANNIFIN CORP 0.0%
Value $15,000 Shares 75 Share Price $200.00 * Est. Cost/Share $99.86 Unrealized @ Report Date +77.0%
PGC PEAPACK-GLADSTONE FINL C 0.0%
Value $14,000 Shares 409 Share Price $34.23 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.4%
KMT KENNAMETAL INC 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $30.15 Unrealized @ Report Date +28.3%
OC OWENS CORNING NEW 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $68.31 Unrealized @ Report Date +34.6%
KMX CARMAX INC 0.0%
Value $14,000 Shares 222 Share Price $63.06 Est. Cost/Share $63.31 Unrealized @ Report Date +1.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $14,000 Shares 506 Share Price $27.67 Est. Cost/Share $34.22 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $14,000 Shares 133 Share Price $105.26 Est. Cost/Share $82.59 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $14,000 Shares 433 Share Price $32.33 * Est. Cost/Share $16.62 Unrealized @ Report Date +18.2%
— AERIE PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 229 Share Price $61.14 Est. Cost/Share $50.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,000 Shares 167 Share Price $83.83 * Est. Cost/Share $57.07 Unrealized @ Report Date +7.6%
CBT CABOT CORP 0.0%
Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $28.30 Unrealized @ Report Date +78.7%
— SVB FINL GROUP 0.0%
Value $14,000 Shares 61 Share Price $229.51 Est. Cost/Share $229.51 Unrealized @ Report Date —
— FIRST TR ENERGY INCOME & 0.0%
Value $14,000 Shares 517 Share Price $27.08 Est. Cost/Share $25.15 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $14,000 Shares 118 Share Price $118.64 Est. Cost/Share $99.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $14,000 Shares 928 Share Price $15.09 * Est. Cost/Share $8.03 Unrealized @ Report Date +39.6%
MEI METHODE ELECTRS INC 0.0%
Value $14,000 Shares 339 Share Price $41.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.6%
TER TERADYNE INC 0.0%
Value $14,000 Shares 336 Share Price $41.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +71.7%
— CONVERGYS CORP 0.0%
Value $14,000 Shares 625 Share Price $22.40 Est. Cost/Share $22.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $40.08 Unrealized @ Report Date +57.7%
BMA BANCO MACRO SA 0.0%
Value $13,000 Shares 115 Share Price $113.04 * Est. Cost/Share $45.14 Unrealized @ Report Date +156.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,000 Shares 121 Share Price $107.44 * Est. Cost/Share $52.28 Unrealized @ Report Date +48.3%
HTO SJW GROUP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $41.55 Unrealized @ Report Date +53.6%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $88.79 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $13,000 Shares 748 Share Price $17.38 * Est. Cost/Share $6.79 Unrealized @ Report Date +29.0%
PVH PVH CORP 0.0%
Value $13,000 Shares 94 Share Price $138.30 Est. Cost/Share $95.54 Unrealized @ Report Date +42.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,000 Shares 262 Share Price $49.62 * Est. Cost/Share $41.22 Unrealized @ Report Date +23.0%
— CENTURYLINK INC 0.0%
Value $13,000 Shares 790 Share Price $16.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $13,000 Shares 549 Share Price $23.68 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.2%
GAP GAP INC DEL 0.0%
Value $13,000 Shares 374 Share Price $34.76 * Est. Cost/Share $18.38 Unrealized @ Report Date +39.5%
NTAP NETAPP INC 0.0%
Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $25.13 Unrealized @ Report Date +77.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,000 Shares 114 Share Price $114.04 * Est. Cost/Share $45.23 Unrealized @ Report Date +132.7%
HCA HCA HEALTHCARE INC 0.0%
Value $13,000 Shares 157 Share Price $82.80 Est. Cost/Share $78.30 Unrealized @ Report Date +4.3%
— KANSAS CITY SOUTHERN 0.0%
Value $13,000 Shares 122 Share Price $106.56 Est. Cost/Share $89.89 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $68.11 Unrealized @ Report Date -4.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13,000 Shares 787 Share Price $16.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $32.14 Unrealized @ Report Date +63.6%
— RED HAT INC 0.0%
Value $13,000 Shares 106 Share Price $122.64 Est. Cost/Share $81.10 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.5%
— BG STAFFING INC 0.0%
Value $12,000 Shares 760 Share Price $15.79 Est. Cost/Share $17.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLD 0.0%
Value $12,000 Shares 74 Share Price $162.16 Est. Cost/Share $143.00 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 351 Share Price $34.19 * Est. Cost/Share $20.98 Unrealized @ Report Date +57.3%
— POLYONE CORP 0.0%
Value $12,000 Shares 284 Share Price $42.25 Est. Cost/Share $34.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $56.98 Unrealized @ Report Date -15.1%
NEM NEWMONT MINING CORP 0.0%
Value $12,000 Shares 316 Share Price $37.97 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.5%
SHG SHINHAN FINANCIAL GROUP 0.0%
Value $12,000 Shares 256 Share Price $46.88 Est. Cost/Share $34.59 Unrealized @ Report Date +34.1%
— ALEXION PHARMACEUTICALS 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $125.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $50.60 Unrealized @ Report Date +29.0%
— HILLENBRAND INC 0.0%
Value $12,000 Shares 273 Share Price $43.96 Est. Cost/Share $26.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $20.72 Unrealized @ Report Date +45.3%
— SIRIUS XM HLDGS INC 0.0%
Value $12,000 Shares 2,216 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $12,000 Shares 551 Share Price $21.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +53.5%
— FLIR SYS INC 0.0%
Value $12,000 Shares 254 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— PCM INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $14.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 955 Share Price $12.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $12,000 Shares 251 Share Price $47.81 Est. Cost/Share $70.29 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $12,000 Shares 298 Share Price $40.27 Est. Cost/Share $41.46 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $11,000 Shares 515 Share Price $21.36 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11,000 Shares 137 Share Price $80.29 Est. Cost/Share $80.29 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $99.81 Unrealized @ Report Date +24.2%
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $68.21 Unrealized @ Report Date +13.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DE 0.0%
Value $11,000 Shares 465 Share Price $23.66 Est. Cost/Share $23.71 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $11,000 Shares 69 Share Price $159.42 * Est. Cost/Share $96.97 Unrealized @ Report Date +38.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11,000 Shares 56 Share Price $196.43 * Est. Cost/Share $124.92 Unrealized @ Report Date +35.5%
TLK P T TELEKOMUNIKASI INDON 0.0%
Value $11,000 Shares 326 Share Price $33.74 * Est. Cost/Share $20.23 Unrealized @ Report Date +59.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $28.11 Unrealized @ Report Date -10.1%
DLTR DOLLAR TREE INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $82.15 Unrealized @ Report Date +30.6%
BBY BEST BUY INC 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $31.13 Unrealized @ Report Date +64.0%
CTAS CINTAS CORP 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $26.35 Unrealized @ Report Date +36.9%
ABEV AMBEV SA 0.0%
Value $11,000 Shares 1,778 Share Price $6.19 * Est. Cost/Share $5.43 Unrealized @ Report Date +19.0%
— CABOT MICROELECTRONICS C 0.0%
Value $11,000 Shares 117 Share Price $94.02 Est. Cost/Share $38.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $11,000 Shares 95 Share Price $115.79 Est. Cost/Share $64.02 Unrealized @ Report Date +83.4%
CLDT CHATHAM LODGING TR 0.0%
Value $11,000 Shares 482 Share Price $22.82 Est. Cost/Share $21.20 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%
— WELBILT INC 0.0%
Value $11,000 Shares 445 Share Price $24.72 Est. Cost/Share $20.96 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $49.38 Unrealized @ Report Date +25.3%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $10,000 Shares 181 Share Price $55.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10,000 Shares 991 Share Price $10.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $45.71 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10,000 Shares 324 Share Price $30.86 * Est. Cost/Share $13.21 Unrealized @ Report Date +121.1%
— CANTEL MEDICAL CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $60.40 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10,000 Shares 336 Share Price $29.76 * Est. Cost/Share $24.94 Unrealized @ Report Date -13.3%
SLYG SPDR SERIES TRUST 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $46.40 Unrealized @ Report Date +22.5%
CMP COMPASS MINERALS INTL IN 0.0%
Value $10,000 Shares 144 Share Price $69.44 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $109.56 Unrealized @ Report Date +52.0%
— ANDEAVOR 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $102.27 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10,000 Shares 231 Share Price $43.29 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.0%
BP BP PLC 0.0%
Value $10,000 Shares 238 Share Price $42.02 Est. Cost/Share $37.44 Unrealized @ Report Date +12.3%
— ASPEN INSURANCE HOLDINGS 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $10,000 Shares 694 Share Price $14.41 * Est. Cost/Share $8.26 Unrealized @ Report Date +23.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $10,000 Shares 279 Share Price $35.84 Est. Cost/Share $43.01 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIE 0.0%
Value $10,000 Shares 677 Share Price $14.77 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET C 0.0%
Value $10,000 Shares 1,944 Share Price $5.14 Est. Cost/Share $4.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $98.70 Unrealized @ Report Date +49.2%
IWP ISHARES TR 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $47.66 Unrealized @ Report Date +26.6%
TPR TAPESTRY INC 0.0%
Value $10,000 Shares 218 Share Price $45.87 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
AZO AUTOZONE INC 0.0%
Value $9,000 Shares 13 Share Price $692.31 * Est. Cost/Share $563.64 Unrealized @ Report Date +26.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $84.78 Unrealized @ Report Date +1.7%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value $9,000 Shares 58 Share Price $155.17 * Est. Cost/Share $115.27 Unrealized @ Report Date +17.1%
DOV DOVER CORP 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $47.61 Unrealized @ Report Date +51.3%
VREX VAREX IMAGING CORP 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $35.40 Unrealized @ Report Date +13.5%
ING ING GROEP N V 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $9,000 Shares 38 Share Price $236.84 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $68.82 Unrealized @ Report Date +2.5%
PRGO PERRIGO CO PLC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $85.79 Unrealized @ Report Date +1.6%
— ALTABA INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $57.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $57.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.0%
Value $9,000 Shares 26 Share Price $346.15 * Est. Cost/Share $421.09 Unrealized @ Report Date -11.2%
MAC MACERICH CO 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $54.21 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $25.47 Unrealized @ Report Date +18.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $9,000 Shares 68 Share Price $132.35 * Est. Cost/Share $87.38 Unrealized @ Report Date +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $9,000 Shares 662 Share Price $13.60 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.3%
— AMERICAN EQTY INVT LIFE 0.0%
Value $9,000 Shares 304 Share Price $29.61 Est. Cost/Share $21.88 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $65.24 Unrealized @ Report Date +23.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%
LFUS LITTELFUSE INC 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $91.09 Unrealized @ Report Date +117.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $63.16 Unrealized @ Report Date +4.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9,000 Shares 511 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $26.56 Unrealized @ Report Date +58.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $88.86 Unrealized @ Report Date -20.1%
— ENTERCOM COMMUNICATIONS 0.0%
Value $9,000 Shares 831 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $64.04 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES COR 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $31.77 Unrealized @ Report Date +18.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +3.0%
PENN PENN NATL GAMING INC 0.0%
Value $8,000 Shares 267 Share Price $29.96 * Est. Cost/Share $20.33 Unrealized @ Report Date +54.1%
LEN LENNAR CORP 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $45.94 Unrealized @ Report Date +22.0%
— ALTRA INDL MOTION CORP 0.0%
Value $8,000 Shares 149 Share Price $53.69 Est. Cost/Share $23.18 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share $43.80 Unrealized @ Report Date +67.2%
BEN FRANKLIN RES INC 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.6%
— TORCHMARK CORP 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $81.24 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DE 0.0%
Value $8,000 Shares 122 Share Price $65.57 Est. Cost/Share $48.29 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $8,000 Shares 42 Share Price $190.48 * Est. Cost/Share $101.08 Unrealized @ Report Date +79.2%
MOG/A MOOG INC 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $59.42 Unrealized @ Report Date +35.0%
INFY INFOSYS LTD 0.0%
Value $8,000 Shares 502 Share Price $15.94 Est. Cost/Share $15.20 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.1%
— VIACOM INC NEW 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $38.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS IN 0.0%
Value $8,000 Shares 406 Share Price $19.70 * Est. Cost/Share $12.22 Unrealized @ Report Date +20.3%
— BLUE APRON HLDGS INC 0.0%
Value $8,000 Shares 2,002 Share Price $4.00 Est. Cost/Share $5.49 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8,000 Shares 169 Share Price $47.34 Est. Cost/Share $49.53 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $57.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 * Est. Cost/Share $13.42 Unrealized @ Report Date +28.0%
EQT EQT CORP 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $33.62 Unrealized @ Report Date -14.9%
SRE SEMPRA ENERGY 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.9%
— L BRANDS INC 0.0%
Value $7,000 Shares 120 Share Price $58.33 Est. Cost/Share $63.68 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 +48.1%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $7,000 Shares 681 Share Price $10.28 Est. Cost/Share $9.90 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $39.34 Unrealized @ Report Date +54.7%
MAS MASCO CORP 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +57.2%
— GGP INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 Est. Cost/Share $22.78 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 —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $44.01 Unrealized @ Report Date +83.8%
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 146 Share Price $47.95 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.8%
— POWERSHS DB US DOLLAR IN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $7,000 Shares 52 Share Price $134.62 Est. Cost/Share $119.45 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $17.41 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $122.03 Unrealized @ Report Date -5.1%
— NATIONAL OILWELL VARCO I 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $33.89 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $20.41 Unrealized @ Report Date +25.4%
— MTGE INVT CORP 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $14.99 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NE 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $24.83 Unrealized @ Report Date +27.5%
IVZ INVESCO LTD 0.0%
Value $7,000 Shares 183 Share Price $38.25 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.5%
DVA DAVITA INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $67.09 Unrealized @ Report Date +7.7%
— DISCOVERY COMMUNICATNS N 0.0%
Value $6,000 Shares 281 Share Price $21.35 Est. Cost/Share $23.11 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value $6,000 Shares 256 Share Price $23.44 * Est. Cost/Share $14.18 Unrealized @ Report Date +70.3%
TKC TURKCELL ILETISIM HIZMET 0.0%
Value $6,000 Shares 589 Share Price $10.19 Est. Cost/Share $10.06 Unrealized @ Report Date +1.4%
BIO BIO RAD LABS INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $143.92 Unrealized @ Report Date +65.8%
— DISH NETWORK CORP 0.0%
Value $6,000 Shares 129 Share Price $46.51 Est. Cost/Share $51.97 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $47.93 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $46.91 Unrealized @ Report Date +55.5%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 355 Share Price $16.90 * Est. Cost/Share $13.10 Unrealized @ Report Date -6.4%
— ATLASSIAN CORP PLC 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $32.00 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 +17.4%
— SOUTH JERSEY INDS INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $27.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +75.1%
RWR SPDR SERIES TRUST 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $87.05 Unrealized @ Report Date +7.6%
MGM MGM RESORTS INTERNATIONA 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $29.58 Unrealized @ Report Date +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $60.18 Unrealized @ Report Date +10.4%
WPP WPP PLC NEW 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $109.08 Unrealized @ Report Date -17.0%
CC CHEMOURS CO 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $8.27 Unrealized @ Report Date +344.1%
FLR FLUOR CORP NEW 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6,000 Shares 258 Share Price $23.26 Est. Cost/Share $39.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $47.35 Unrealized @ Report Date +13.1%
— NOBLE ENERGY INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $29.91 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $43.05 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6,000 Shares 188 Share Price $31.91 Est. Cost/Share $30.20 Unrealized @ Report Date +7.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 156 Share Price $38.46 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.4%
— CNOOC LTD 0.0%
Value $6,000 Shares 43 Share Price $139.53 Est. Cost/Share $99.10 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share $89.45 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $31.15 Unrealized @ Report Date +79.4%
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $12.37 Unrealized @ Report Date +90.5%
FNX FIRST TR MID CAP CORE AL 0.0%
Value $5,000 Shares 76 Share Price $65.79 Est. Cost/Share $58.55 Unrealized @ Report Date +12.2%
XME SPDR SERIES TRUST 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $26.81 Unrealized @ Report Date +35.7%
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +87.7%
KSS KOHLS CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $44.79 Unrealized @ Report Date +21.1%
— MARATHON OIL CORP 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALP 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $54.54 Unrealized @ Report Date +12.2%
PCG PG&E CORP 0.0%
Value $5,000 Shares 111 Share Price $45.05 Est. Cost/Share $50.41 Unrealized @ Report Date -12.1%
— NEKTAR THERAPEUTICS 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $10.99 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5,000 Shares 529 Share Price $9.45 * Est. Cost/Share $6.56 Unrealized @ Report Date +31.1%
— PDC ENERGY INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $62.16 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $35.22 Unrealized @ Report Date +29.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $36.69 Unrealized @ Report Date +41.1%
— EATON VANCE CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $34.29 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +18.0%
TMUS T MOBILE US INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $56.70 Unrealized @ Report Date +8.2%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 173 Share Price $28.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $35.42 Unrealized @ Report Date +22.6%
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.8%
— CREE INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $129.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $58.52 Unrealized @ Report Date +10.0%
VDE VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $90.79 Unrealized @ Report Date +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $28.45 Unrealized @ Report Date +35.7%
HRB BLOCK H & R INC 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $37.58 Unrealized @ Report Date +33.4%
KNX KNIGHT SWIFT TRANSN HLDG 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%
VRSN VERISIGN INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $72.03 Unrealized @ Report Date +57.5%
— SHIRE PLC 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $190.84 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $75.32 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $17.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +41.2%
TDOC TELADOC INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $30.31 Unrealized @ Report Date +15.0%
— TIFFANY & CO NEW 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $81.84 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $64.52 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $30.13 Unrealized @ Report Date +43.8%
MKC MCCORMICK & CO INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.5%
— CALIFORNIA RES CORP 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 Est. Cost/Share $87.18 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +39.2%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $43.52 Unrealized @ Report Date +17.9%
HMN HORACE MANN EDUCATORS CO 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $35.39 Unrealized @ Report Date +24.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $49.64 Unrealized @ Report Date +13.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $110.12 Unrealized @ Report Date -19.0%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +119.5%
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $26.12 Unrealized @ Report Date -13.6%
FTI TECHNIPFMC PLC 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.2%
FXG FIRST TR EXCHANGE TRADED 0.0%
Value $4,000 Shares 72 Share Price $55.56 * Est. Cost/Share $46.51 Unrealized @ Report Date +4.6%
EXPO EXPONENT INC 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +24.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +26.2%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 * Est. Cost/Share $13.96 Unrealized @ Report Date +68.9%
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.1%
UBSI UNITED BANKSHARES INC WE 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $39.65 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $62.08 Unrealized @ Report Date +39.4%
SPSC SPS COMM INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $34.47 Unrealized @ Report Date -29.5%
— CA INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $32.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $171.82 Unrealized @ Report Date +2.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $38.64 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 184 Share Price $21.74 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.8%
BALL BALL CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.9%
EIX EDISON INTL 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.4%
IYR ISHARES TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $67.28 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $55.40 Unrealized @ Report Date +51.3%
— BUNGE LIMITED 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $77.71 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.8%
INCY INCYTE CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $94.38 Unrealized @ Report Date +0.3%
WT WISDOMTREE INVTS INC 0.0%
Value $3,000 Shares 274 Share Price $10.95 * Est. Cost/Share $10.83 Unrealized @ Report Date +15.9%
WAT WATERS CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $187.57 Unrealized @ Report Date +3.0%
— VERSUM MATLS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $27.32 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 —
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 +13.8%
— MICRO FOCUS INTERNATIONA 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $25.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $46.84 Unrealized @ Report Date +4.4%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $16.00 Unrealized @ Report Date +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $12.98 Unrealized @ Report Date +71.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $44.26 Unrealized @ Report Date -8.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $42.18 Unrealized @ Report Date +1.3%
— BARNES GROUP INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $43.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $30.63 Unrealized @ Report Date -44.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.3%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $54.37 Unrealized @ Report Date +29.7%
TRMK TRUSTMARK CORP 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $17.19 Unrealized @ Report Date +45.5%
— MFS MULTIMARKET INCOME T 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 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 —
KLAC KLA-TENCOR CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $68.87 Unrealized @ Report Date +34.9%
SNPS SYNOPSYS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $63.81 Unrealized @ Report Date +33.6%
MTD METTLER TOLEDO INTERNATI 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $547.85 Unrealized @ Report Date +13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.58 Unrealized @ Report Date +20.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $30.87 Unrealized @ Report Date +70.2%
— XEROX CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $43.45 Unrealized @ Report Date +55.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +20.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $101.89 Unrealized @ Report Date +7.4%
NPO ENPRO INDS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $61.92 Unrealized @ Report Date +51.0%
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%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.1%
UCB UNITED CMNTY BKS BLAIRSV 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $22.77 Unrealized @ Report Date +6.1%
HAE HAEMONETICS CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $37.83 Unrealized @ Report Date +53.5%
— ANNALY CAP MGMT INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $10.30 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $38.82 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 —
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $179.69 Unrealized @ Report Date +2.5%
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $45.15 Unrealized @ Report Date +56.1%
GWW GRAINGER W W INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $177.93 Unrealized @ Report Date +18.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $52.04 Unrealized @ Report Date +27.2%
FNF FIDELITY NATIONAL FINANC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $21.35 Unrealized @ Report Date +26.5%
— NEWFIELD EXPL CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $35.03 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $18.29 Unrealized @ Report Date +80.6%
KWR QUAKER CHEM CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $121.24 Unrealized @ Report Date +24.4%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.35 Unrealized @ Report Date +42.2%
EVR EVERCORE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $52.70 Unrealized @ Report Date +43.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $51.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $30.80 Unrealized @ Report Date +101.2%
GDOT GREEN DOT CORP 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $23.40 Unrealized @ Report Date +157.5%
FUL FULLER H B CO 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.6%
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 181 Share Price $11.05 * Est. Cost/Share $12.33 Unrealized @ Report Date +20.2%
MTW MANITOWOC CO INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.7%
LEA LEAR CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $119.56 Unrealized @ Report Date +25.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $17.72 Unrealized @ Report Date +93.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $17.86 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $19.16 Unrealized @ Report Date +41.3%
— STAMPS COM INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $100.00 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP I 0.0%
Value $2,000 Shares 126 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +11.6%
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $15.37 Unrealized @ Report Date +10.8%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $49.76 Unrealized @ Report Date +100.4%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $33.79 Unrealized @ Report Date +124.1%
RH RH 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $30.92 Unrealized @ Report Date +178.8%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $16.83 Unrealized @ Report Date +5.5%
— INNERWORKINGS INC 0.0%
Value $2,000 Shares 158 Share Price $12.66 Est. Cost/Share $6.35 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $27.66 Unrealized @ Report Date +32.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $24.59 Unrealized @ Report Date -1.7%
DGII DIGI INTL INC 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.7%
ROG ROGERS CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $67.72 Unrealized @ Report Date +139.1%
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 +21.3%
EGP EASTGROUP PPTY INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $68.80 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $166.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -41.6%
— TAUBMAN CTRS INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $30.87 Unrealized @ Report Date -35.3%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $33.92 Unrealized @ Report Date +56.6%
VPL VANGUARD INTL EQUITY IND 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.90 Unrealized @ Report Date +25.9%
— SRC ENERGY INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $9.09 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 +14.9%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $39.89 Unrealized @ Report Date +7.2%
CACI CACI INTL INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $115.48 Unrealized @ Report Date +14.6%
— HD SUPPLY HLDGS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $28.42 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $54.33 Unrealized @ Report Date +35.9%
MKL MARKEL CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $891.63 Unrealized @ Report Date +27.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $48.10 Unrealized @ Report Date +14.4%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $25.51 Unrealized @ Report Date +18.0%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $8.80 Unrealized @ Report Date +59.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 213 Share Price $9.39 * Est. Cost/Share $9.14 Unrealized @ Report Date -4.4%
— ALLETE INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $75.30 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY IND 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $52.59 Unrealized @ Report Date +12.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $13.68 Unrealized @ Report Date +275.0%
VAW VANGUARD WORLD FDS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $98.52 Unrealized @ Report Date +38.8%
— CALATLANTIC GROUP INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.6%
— M D C HLDGS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $31.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $15.57 Unrealized @ Report Date +47.0%
COTY COTY INC 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $16.51 Unrealized @ Report Date +9.6%
— ERA GROUP INC 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $19.37 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2,000 Shares 141 Share Price $14.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $42.82 Unrealized @ Report Date -0.3%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $33.15 Unrealized @ Report Date +65.6%
R RYDER SYS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $72.96 Unrealized @ Report Date +15.4%
UNF UNIFIRST CORP MASS 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $129.09 Unrealized @ Report Date +22.2%
— LIBERTY MEDIA CORP DELAW 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $56.38 Unrealized @ Report Date +18.1%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $40.13 Unrealized @ Report Date +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $13.46 Unrealized @ Report Date +34.7%
— HESKA CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $103.45 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $51.28 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $211.60 Unrealized @ Report Date +5.7%
INGR INGREDION INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $121.92 Unrealized @ Report Date +14.7%
— QUALITY CARE PPTYS INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $24.17 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLD 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $32.32 Unrealized @ Report Date +64.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $107.24 Unrealized @ Report Date -18.3%
ICUI ICU MED INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $144.90 Unrealized @ Report Date +49.1%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $28.88 Unrealized @ Report Date +2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $36.21 Unrealized @ Report Date +43.7%
KFY KORN FERRY INTL 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $29.09 Unrealized @ Report Date +27.1%
— LEGG MASON INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $35.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.8%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +34.0%
— AMEDISYS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 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 —
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROU 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $135.06 Unrealized @ Report Date +47.8%
QNST QUINSTREET INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $3.51 Unrealized @ Report Date +138.5%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $35.18 Unrealized @ Report Date +68.7%
— QIAGEN NV 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.67 Unrealized @ Report Date +14.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $77.27 Unrealized @ Report Date +36.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $63.98 Unrealized @ Report Date +27.1%
— KAMAN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $61.22 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 +33.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.7%
— PS BUSINESS PKS INC CALI 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 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 —
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $37.48 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 —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 161 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CT 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $137.43 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.48 Unrealized @ Report Date +7.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $5.37 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 —
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.2%
— CHUYS HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $48.29 Unrealized @ Report Date -6.0%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $25.21 Unrealized @ Report Date +49.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $9.28 Unrealized @ Report Date +44.1%
— SUCAMPO PHARMACEUTICALS 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $77.43 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 +38.4%
CNMD CONMED CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $45.90 Unrealized @ Report Date +3.3%
CNX CNX RESOURCES CORPORATIO 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
— NATUS MEDICAL INC DEL 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.20 Unrealized @ Report Date -1.1%
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $96.41 Unrealized @ Report Date +27.1%
— CRAY INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $32.94 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 -1.3%
AAON AAON INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.0%
— 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 +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.52 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.22 Unrealized @ Report Date +71.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $56.81 Unrealized @ Report Date +41.5%
SABR SABRE CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.6%
— SPRINT CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $13.96 Unrealized @ Report Date +46.5%
— ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $67.90 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.3%
— ABAXIS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $81.07 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.24 Unrealized @ Report Date +15.9%
— RAMCO-GERSHENSON PPTYS T 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.3%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +48.3%
REX REX AMERICAN RESOURCES C 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $130.38 Unrealized @ Report Date +9.8%
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $45.97 Unrealized @ Report Date +8.7%
— ANALOGIC CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES I 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $12.44 Unrealized @ Report Date -17.3%
M MACYS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.6%
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 +13.3%
— ECHO GLOBAL LOGISTICS IN 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 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 +50.4%
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $72.02 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 —
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +9.8%
MAT MATTEL INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $21.72 Unrealized @ Report Date -29.2%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $34.74 Unrealized @ Report Date +41.8%
AA ALCOA CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +83.4%
— MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.98 Unrealized @ Report Date +40.3%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $127.52 Unrealized @ Report Date +63.4%
OMCL OMNICELL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $34.40 Unrealized @ Report Date +41.0%
— OPUS BK IRVINE CALIF 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 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 +35.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.03 Unrealized @ Report Date +20.3%
— TOTAL SYS SVCS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $34.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.06 Unrealized @ Report Date +49.0%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
PLCE CHILDRENS PL INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.64 Unrealized @ Report Date +56.9%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.4%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.3%
— TIVITY HEALTH INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $30.28 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 —
— MONOTYPE IMAGING HOLDING 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +41.7%
— DEPOMED INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $12.82 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 +1.8%
— DDR CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 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 —
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 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 -53.5%
— GENERAL COMMUNICATION IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.2%
— U S CONCRETE INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $115.70 Unrealized @ Report Date —
AD UNITED STATES CELLULAR C 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $20.91 Unrealized @ Report Date +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $23.76 Unrealized @ Report Date +15.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +58.6%
— VARIAN MED SYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.51 Unrealized @ Report Date +43.6%
— VASCO DATA SEC INTL INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $17.22 Unrealized @ Report Date -13.8%
— VONAGE HLDGS CORP 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 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 —
— HFF INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $44.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $1,000 Shares 136 Share Price $7.35 * Est. Cost/Share $7.92 Unrealized @ Report Date -4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $173.41 Unrealized @ Report Date +17.5%
HQY HEALTHEQUITY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +71.8%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +29.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $19.04 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 +18.9%
— GABELLI GLB SML & MD CP 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $41.43 Unrealized @ Report Date +68.9%
VICR VICOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $28.12 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — 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 +35.3%
WDFC WD-40 CO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $95.11 Unrealized @ Report Date +9.5%
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $22.32 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 -12.0%
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $8.98 Unrealized @ Report Date +11.6%
— CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.5%
— CALAMP CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.5%
— II VI INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +22.6%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $20.33 Unrealized @ Report Date +66.1%
ARI APOLLO COML REAL EST FIN 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $25.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.03 Unrealized @ Report Date +46.6%
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%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.40 Unrealized @ Report Date +31.7%
PRA PROASSURANCE CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $56.88 Unrealized @ Report Date +0.5%
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +112.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +8.6%
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +88.4%
INGN INOGEN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +93.1%
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share — 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 +27.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +41.9%
— AMERICAN INTL GROUP INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 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 —
— XL GROUP LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $40.38 Unrealized @ Report Date +33.3%
LNN LINDSAY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $70.89 Unrealized @ Report Date +13.3%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $41.74 Unrealized @ Report Date -26.6%
— TIVO CORP 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $14.49 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 +18.8%
— LIFE STORAGE INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 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 —
— LEGACY TEX FINL GROUP IN 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 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 —
— KINDRED HEALTHCARE INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $13.93 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 & PACKAGI 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $20.03 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +66.9%
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.43 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $39.50 Unrealized @ Report Date +54.1%
AIR AAR CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +21.3%
— LYDALL INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $7.82 Unrealized @ Report Date +3.6%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $30.48 Unrealized @ Report Date +146.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.86 Unrealized @ Report Date +33.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS T 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 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 —
— ENVISION HEALTHCARE CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $44.59 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— 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 +17.2%
— EXTERRAN CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $29.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.3%
FBP FIRST BANCORP P R 0.0%
Value $1,000 Shares 108 Share Price $9.26 * Est. Cost/Share $4.67 Unrealized @ Report Date -10.9%
— NEENAH PAPER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 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 —
PATK PATRICK INDS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $30.34 Unrealized @ Report Date +35.3%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $21.47 Unrealized @ Report Date +65.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $17.81 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $114.22 Unrealized @ Report Date +14.9%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $29.41 Unrealized @ Report Date +41.4%
ADC AGREE REALTY CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $29.48 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $27.19 Unrealized @ Report Date +42.9%
ACHC ACADIA HEALTHCARE COMPAN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $47.86 Unrealized @ Report Date -31.8%
— FIESTA RESTAURANT GROUP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $34.92 Unrealized @ Report Date +5.4%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.8%
— MTS SYS CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +58.4%
SMTC SEMTECH CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.7%
— FORWARD AIR CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +40.0%
— GANNETT CO INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 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 +34.8%
MRCY MERCURY SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +75.8%
CEVA CEVA INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +44.5%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $8.55 Unrealized @ Report Date +129.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.65 Unrealized @ Report Date +39.3%
— PENNSYLVANIA RL ESTATE I 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— 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 +8.4%
— MOMENTA PHARMACEUTICALS 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $29.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $46.98 Unrealized @ Report Date +21.2%
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +78.9%
— 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 +50.9%
— GUANGSHEN RY LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $47.87 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $22.34 Unrealized @ Report Date +78.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $36.12 Unrealized @ Report Date +17.4%
— STRAYER ED INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $54.87 Unrealized @ Report Date +124.2%
BRC BRADY CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.8%
UFI UNIFI INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.4%
— BOSTON PRIVATE FINL HLDG 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $42.74 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 —
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $1,000 Shares 77 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT IN 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— UNITED STATES STL CORP N 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.8%
WNC WABASH NATL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $11.67 Unrealized @ Report Date +56.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $31.23 Unrealized @ Report Date +78.0%
ITRI ITRON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $64.08 Unrealized @ Report Date +6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +64.1%
IRM IRON MTN INC NEW 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +47.2%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $10.45 Unrealized @ Report Date +12.9%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.41 Unrealized @ Report Date +34.8%
— 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 —
— INTERPUBLIC GROUP COS IN 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.6%
IPAR INTER PARFUMS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $33.13 Unrealized @ Report Date +31.1%
— BANK MUTUAL CORP NEW 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.0%
— GENERAL CABLE CORP DEL N 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $33.24 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 +68.2%
— BARRETT BILL CORP 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.7%
— RETAIL OPPORTUNITY INVTS 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $19.96 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.29 Unrealized @ Report Date -6.5%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.4%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $67.85 Unrealized @ Report Date +30.8%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.4%
RGEN REPLIGEN CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.3%
AVT AVNET INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $25.93 Unrealized @ Report Date +116.6%
— ACTUANT CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $26.52 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 +6.5%
— REGAL ENTMT GROUP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $25.84 Unrealized @ Report Date +33.3%
— NIC INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $18.49 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 —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $24.47 Unrealized @ Report Date +72.1%
— US ECOLOGY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $62.92 Unrealized @ Report Date +20.7%
— DSW INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $17.54 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 +73.5%
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $58.96 Unrealized @ Report Date +5.4%
— TAILORED BRANDS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $17.46 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 +14.7%
— DUN & BRADSTREET CORP DE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS N 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 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 +18.7%
— CSRA INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $27.37 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.5%
— CARRIZO OIL & GAS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $6.94 Unrealized @ Report Date +82.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $82.26 Unrealized @ Report Date +29.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.21 Unrealized @ Report Date -23.9%
WING WINGSTOP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date +31.2%
EHTH EHEALTH INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $11.57 Unrealized @ Report Date +50.1%
ATNI ATN INTL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.13 Unrealized @ Report Date -14.0%
— ENCORE WIRE CORP 0.0%
Value $0 Shares 8 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 +33.8%
— CARBO CERAMICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +16.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.83 Unrealized @ Report Date +45.9%
AWR AMERICAN STS WTR CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.05 Unrealized @ Report Date +42.1%
RGR STURM RUGER & CO INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $52.19 Unrealized @ Report Date +7.0%
— REGIS CORP MINN 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $53.82 Unrealized @ Report Date +3.2%
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.14 Unrealized @ Report Date +1.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.34 Unrealized @ Report Date +12.3%
— BLACK BOX CORP DEL 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $64.11 Unrealized @ Report Date -1.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date +45.3%
JBGS JBG SMITH PPTYS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $74.59 Unrealized @ Report Date +3.5%
— BIOTELEMETRY INC 0.0%
Value $0 Shares 12 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 —
BELFB BEL FUSE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.58 Unrealized @ Report Date +5.3%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $36.27 Unrealized @ Report Date -2.0%
— BLACK KNIGHT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.54 Unrealized @ Report Date +6.3%
DHX DHI GROUP INC 0.0%
Value $0 Shares 187 Share Price $0.00 Est. Cost/Share $3.50 Unrealized @ Report Date -45.8%
— DENBURY RES INC 0.0%
Value $0 Shares 187 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 —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.02 Unrealized @ Report Date -15.6%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date -8.0%
— INVACARE CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $9.51 Unrealized @ Report Date -1.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.20 Unrealized @ Report Date +22.6%
— SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.96 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.73 Unrealized @ Report Date +16.3%
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.94 Unrealized @ Report Date +14.4%
— MULTI COLOR CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date -0.5%
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.43 Unrealized @ Report Date +13.2%
— ADTRAN INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.66 Unrealized @ Report Date +11.8%
NOK NOKIA CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $7.13 Unrealized @ Report Date -34.7%
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date +22.8%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIA 0.0%
Value $0 Shares 10 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 —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.42 Unrealized @ Report Date -14.7%
GCO GENESCO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +18.2%
— FARO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $35.32 Unrealized @ Report Date +37.6%
— FLOTEK INDS INC DEL 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $8.73 Unrealized @ Report Date +39.7%
— BROOKLINE BANCORP INC DE 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.98 Unrealized @ Report Date -13.0%
PETS PETMED EXPRESS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.15 Unrealized @ Report Date +115.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.94 Unrealized @ Report Date -10.6%
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.08 Unrealized @ Report Date +39.5%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.75 Unrealized @ Report Date +51.0%
MYE MYERS INDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date +41.3%
TBHC KIRKLANDS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -0.0%
— ALMOST FAMILY INC 0.0%
Value $0 Shares 9 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 +17.3%
AGYS AGILYSYS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.60 Unrealized @ Report Date +28.0%
— FTD COS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $29.50 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.54 Unrealized @ Report Date -9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.68 Unrealized @ Report Date +30.9%
— NANOMETRICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.48 Unrealized @ Report Date +29.2%
— BARNES & NOBLE ED INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.58 Unrealized @ Report Date -4.2%
SXI STANDEX INTL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $95.61 Unrealized @ Report Date +6.5%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date -9.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.22 Unrealized @ Report Date +1.7%
GTLS CHART INDS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.87 Unrealized @ Report Date +34.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date -4.1%
— PROVIDENCE SVC CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC D 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.94 Unrealized @ Report Date +4.6%
— TILE SHOP HLDGS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $11.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $34.59 Unrealized @ Report Date -8.2%
TTI TETRA TECHNOLOGIES INC D 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $3.45 Unrealized @ Report Date +23.9%
— PERFICIENT INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.53 Unrealized @ Report Date +1.9%
— HALYARD HEALTH INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.56 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $16.31 Unrealized @ Report Date +15.9%
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date +21.9%
TG TREDEGAR CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.40 Unrealized @ Report Date +19.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $38.46 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 +35.2%
— ILG INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.58 Unrealized @ Report Date +46.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $52.27 Unrealized @ Report Date +3.1%
WABC WESTAMERICA BANCORPORATI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.76 Unrealized @ Report Date +7.8%
— LUMINEX CORP DEL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $0 Shares 16 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 +8.8%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $54.84 Unrealized @ Report Date -31.0%
GEOS GEOSPACE TECHNOLOGIES CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $15.21 Unrealized @ Report Date -14.7%
HLIT HARMONIC INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share $4.52 Unrealized @ Report Date -7.1%
— SURMODICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.60 Unrealized @ Report Date +53.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $14.71 Unrealized @ Report Date +39.0%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.75 Unrealized @ Report Date +55.4%
— LOGMEIN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $103.78 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $7.68 Unrealized @ Report Date +7.0%
CASH META FINL GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.83 Unrealized @ Report Date +6.6%
— LIVEPERSON INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $31.37 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $47.91 Unrealized @ Report Date +10.7%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.51 Unrealized @ Report Date +22.7%
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +85.2%
MCHB HOMESTREET INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
— LEXINGTON REALTY TRUST 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $9.62 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 +1.4%
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.57 Unrealized @ Report Date -1.2%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $26.52 Unrealized @ Report Date +3.7%
IJJ ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.43 Unrealized @ Report Date +30.3%
— CAPELLA EDUCATION COMPAN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $84.01 Unrealized @ Report Date +7.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.53 Unrealized @ Report Date +4.4%
— UNIT CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INT 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
UPBD RENT A CTR INC NEW 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $10.77 Unrealized @ Report Date +3.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date +73.3%
MCS MARCUS CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.92 Unrealized @ Report Date -11.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.71 Unrealized @ Report Date +3.5%
— CIRCOR INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date -3.5%
— MEDICINES CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $20.09 Unrealized @ Report Date +16.2%
CVBF CVB FINL CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.65 Unrealized @ Report Date +11.1%
— TEAM INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.91 Unrealized @ Report Date +66.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.76 Unrealized @ Report Date +31.8%
MHO M/I HOMES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.56 Unrealized @ Report Date +46.0%
RRGB RED ROBIN GOURMET BURGER 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.10 Unrealized @ Report Date +12.6%
— RUTHS HOSPITALITY GROUP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.99 Unrealized @ Report Date +10.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.09 Unrealized @ Report Date -6.8%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.62 Unrealized @ Report Date +57.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.92 Unrealized @ Report Date +8.3%
— ORITANI FINL CORP DEL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $10.34 Unrealized @ Report Date +82.3%