Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (1,513)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.0%
Value $18.62M Shares 231,882 Est. Cost $74.74 Unrealized
VTI VANGUARD TOTAL STK MKT 10.6%
Value $18.01M Shares 168,107 Est. Cost $104.30 Unrealized
GLD SPDR GOLD ETF 6.0%
Value $10.09M Shares 79,805 Est. Cost $101.45 Unrealized
XOM EXXON MOBIL CORP COM 5.6%
Value $9.447M Shares 100,784 Est. Cost $51.56 Unrealized +12.2%
VGK VANGUARD EUROPEAN 4.6%
Value $7.715M Shares 165,355 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 3.7%
Value $6.305M Shares 85,729 Est. Cost $46.69 Unrealized +8.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.5%
Value $6M Shares 227,735 Est. Cost $22.62 Unrealized
VPL VANGUARD PACIFIC STOCK 2.9%
Value $4.975M Shares 89,279 Est. Cost $56.65 Unrealized
GENERAL ELECTRIC CO COM 2.7%
Value $4.57M Shares 145,197 Est. Cost $31.15 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.6%
Value $4.347M Shares 120,974 Est. Cost $41.55 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.4%
Value $4.109M Shares 105,977 Est. Cost $50.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $3.273M Shares 39,323 Est. Cost $77.83 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.8%
Value $3.068M Shares 36,045 Est. Cost $75.36 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.7%
Value $2.956M Shares 408,966 Est. Cost $7.96 Unrealized
SPDR S&P EMERGING EUROPE ETF 1.4%
Value $2.438M Shares 97,248 Est. Cost $22.98 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $2.049M Shares 24,309 Est. Cost $80.76 Unrealized
VV VANGUARD LARGE CAP 1.2%
Value $1.976M Shares 20,617 Est. Cost $93.48 Unrealized
ISHARES GOLD TRUST ETF 0.9%
Value $1.579M Shares 123,782 Est. Cost $10.48 Unrealized
MSFT MICROSOFT 0.9%
Value $1.572M Shares 30,726 Est. Cost $45.92 Unrealized +0.1%
SPY SPDR S&P 500 ETF 0.8%
Value $1.432M Shares 6,838 Est. Cost $203.96 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $1.205M Shares 34,083 Est. Cost $36.30 Unrealized
HD HOME DEPOT 0.6%
Value $1.052M Shares 8,244 Est. Cost $99.98 Unrealized +5.0%
VTV VANGUARD VALUE ETF 0.6%
Value $1.02M Shares 12,008 Est. Cost $81.77 Unrealized
AAPL APPLE INC 0.6%
Value $1.018M Shares 10,657 Est. Cost $25.73 Unrealized -12.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $946K Shares 8,307 Est. Cost $111.03 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $914K Shares 10,718 Est. Cost $75.22 Unrealized
CXW CORRECTIONS CORP AMER 0.5%
Value $773K Shares 22,084 Est. Cost $18.84 Unrealized +23.0%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value $734K Shares 8,289 Est. Cost $81.17 Unrealized
PEP PEPSICO INC COM 0.4%
Value $732K Shares 6,916 Est. Cost $73.47 Unrealized +4.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $706K Shares 21,254 Est. Cost $28.11 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value $696K Shares 6,644 Est. Cost $58.43 Unrealized +14.2%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.4%
Value $691K Shares 8,790 Est. Cost $57.05 Unrealized +21.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $642K Shares 5,295 Est. Cost $75.98 Unrealized +14.6%
T AT&T INC COM 0.4%
Value $634K Shares 14,691 Est. Cost $12.51 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value $603K Shares 10,801 Est. Cost $27.07 Unrealized +16.3%
VAW VANGUARD MATERIALS ETF 0.3%
Value $579K Shares 5,658 Est. Cost $94.13 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value $550K Shares 6,505 Est. Cost $58.38 Unrealized +8.5%
KO COCA COLA CO COM 0.3%
Value $512K Shares 11,296 Est. Cost $30.85 Unrealized +8.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $500K Shares 14,202 Est. Cost $32.71 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $500K Shares 700 Est. Cost $31.56 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $428K Shares 2,959 Est. Cost $134.15 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $406K Shares 3,775 Est. Cost $70.63 Unrealized +3.5%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $406K Shares 8,280 Est. Cost $45.00 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $401K Shares 19,879 Est. Cost $19.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $394K Shares 6,798 Est. Cost $57.58 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.2%
Value $380K Shares 8,897 Est. Cost $38.53 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $367K Shares 5,323 Est. Cost $29.47 Unrealized +12.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $360K Shares 6,479 Est. Cost $53.58 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $340K Shares 7,955 Est. Cost $43.15 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $320K Shares 3,146 Est. Cost $52.54 Unrealized +16.9%
SLB SCHLUMBERGER LTD COM 0.2%
Value $308K Shares 3,901 Est. Cost $56.52 Unrealized +3.1%
V VISA INC 0.2%
Value $302K Shares 4,077 Est. Cost $72.17 Unrealized +1.5%
WM WASTE MANAGEMENT INC 0.2%
Value $299K Shares 4,521 Est. Cost $43.91 Unrealized +15.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $297K Shares 3,463 Est. Cost $46.35 Unrealized +16.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value $285K Shares 2,187 Est. Cost $19.50 Unrealized +20.5%
MCD MCDONALDS CORP COM 0.2%
Value $279K Shares 2,325 Est. Cost $87.24 Unrealized +13.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $278K Shares 4,984 Est. Cost $58.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $274K Shares 1,105 Est. Cost $165.58 Unrealized +10.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $271K Shares 2,580 Est. Cost $99.39 Unrealized
INTC INTEL CORP COM 0.2%
Value $261K Shares 7,981 Est. Cost $26.65 Unrealized -5.7%
PFE PFIZER INC COM 0.1%
Value $246K Shares 6,993 Est. Cost $20.38 Unrealized +3.3%
IBM INTL BUSINESS MACHINES 0.1%
Value $240K Shares 1,582 Est. Cost $87.52 Unrealized +8.7%
MMM 3M CO COM 0.1%
Value $238K Shares 1,364 Est. Cost $92.14 Unrealized +11.2%
ABBV ABBVIE INC COM 0.1%
Value $235K Shares 3,806 Est. Cost $37.96 Unrealized +7.9%
MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value $225K Shares 16,968 Est. Cost $12.83 Unrealized
WMT WALMART INC COM 0.1%
Value $215K Shares 2,944 Est. Cost $16.63 Unrealized +17.4%
VPU VANGUARD UTILITIES 0.1%
Value $214K Shares 1,873 Est. Cost $93.87 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $203K Shares 2,335 Est. Cost $67.98 Unrealized +0.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $202K Shares 293 Est. Cost $35.61 Unrealized +0.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $201K Shares 2,074 Est. Cost $91.61 Unrealized
MA MASTERCARD INC 0.1%
Value $189K Shares 2,153 Est. Cost $92.19 Unrealized -2.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $188K Shares 2,564 Est. Cost $55.49 Unrealized +7.2%
MRK MERCK & CO INC 0.1%
Value $188K Shares 3,277 Est. Cost $36.77 Unrealized +7.4%
COST COSTCO WHOLESALE CORP 0.1%
Value $188K Shares 1,203 Est. Cost $132.84 Unrealized -3.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $185K Shares 1,313 Est. Cost $99.29 Unrealized +15.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $183K Shares 2,947 Est. Cost $49.68 Unrealized -2.7%
NKE NIKE INC CLASS B 0.1%
Value $180K Shares 3,278 Est. Cost $56.67 Unrealized -11.2%
TJX TJX COS INC NEW COM 0.1%
Value $174K Shares 2,261 Est. Cost $30.96 Unrealized +7.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.1%
Value $173K Shares 1,536 Est. Cost $112.63 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $173K Shares 1,512 Est. Cost $112.59 Unrealized
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.1%
Value $167K Shares 3,381 Est. Cost $49.39 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $166K Shares 1,922 Est. Cost $58.87 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $163K Shares 557 Est. Cost $78.73 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $162K Shares 10,917 Est. Cost $13.50 Unrealized +8.9%
SBUX STARBUCKS CORP 0.1%
Value $159K Shares 2,788 Est. Cost $49.41 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $158K Shares 4,038 Est. Cost $39.33 Unrealized -3.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $155K Shares 1,450 Est. Cost $106.21 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $151K Shares 1,706 Est. Cost $86.32 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $151K Shares 2,222 Est. Cost $67.96 Unrealized
AMGN AMGEN INC 0.1%
Value $150K Shares 989 Est. Cost $116.50 Unrealized +0.2%
CVS CVS HEALTH CORP COM 0.1%
Value $144K Shares 1,514 Est. Cost $72.61 Unrealized +2.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $144K Shares 3,053 Est. Cost $40.84 Unrealized -8.8%
GOOGL GOOGLE INC 0.1%
Value $143K Shares 204 Est. Cost $36.73 Unrealized -0.8%
LOW LOWES COS INC COM 0.1%
Value $142K Shares 1,794 Est. Cost $61.72 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $141K Shares 1,540 Est. Cost $69.13 Unrealized +3.8%
KELLOGG CO COM 0.1%
Value $140K Shares 1,717 Est. Cost $45.70 Unrealized +11.4%
COP CONOCOPHILLIPS COM 0.1%
Value $138K Shares 3,181 Est. Cost $35.33 Unrealized -7.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $138K Shares 2,208 Est. Cost $42.28 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $135K Shares 920 Est. Cost $129.50 Unrealized +10.9%
AZO AUTOZONE INC NEV 0.1%
Value $130K Shares 165 Est. Cost $763.07 Unrealized +1.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $130K Shares 1,218 Est. Cost $96.34 Unrealized 0.0%
AVA AVISTA CORP COM 0.1%
Value $127K Shares 2,851 Est. Cost $22.80 Unrealized +21.5%
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value $126K Shares 845 Est. Cost $142.01 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $126K Shares 2,485 Est. Cost $45.50 Unrealized -15.4%
META FACEBOOK INC CL A 0.1%
Value $125K Shares 1,099 Est. Cost $102.01 Unrealized +12.2%
PPG PPG INDS INC COM 0.1%
Value $125K Shares 1,209 Est. Cost $84.07 Unrealized +8.9%
TGT TARGET CORP COM 0.1%
Value $123K Shares 1,774 Est. Cost $55.32 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $123K Shares 1,635 Est. Cost $52.93 Unrealized +7.2%
TIME WARNER INC 0.1%
Value $121K Shares 1,654 Est. Cost $64.55 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $121K Shares 1,246 Est. Cost $102.09 Unrealized -9.7%
SR LACLEDE GROUP INC 0.1%
Value $119K Shares 1,680 Est. Cost $59.99 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $119K Shares 1,636 Est. Cost $52.63 Unrealized +8.1%
MCK MCKESSON CORP 0.1%
Value $119K Shares 639 Est. Cost $174.49 Unrealized -6.8%
EMR EMERSON ELEC CO COM 0.1%
Value $118K Shares 2,273 Est. Cost $36.51 Unrealized +13.8%
MONSANTO CO 0.1%
Value $117K Shares 1,135 Est. Cost $98.36 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $114K Shares 1,004 Est. Cost $35.84 Unrealized +8.8%
ALLETE INC COM NEW 0.1%
Value $114K Shares 1,774 Est. Cost $50.33 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value $113K Shares 1,102 Est. Cost $96.12 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $112K Shares 1,963 Est. Cost $57.14 Unrealized -6.2%
ORCL ORACLE CORPORATION 0.1%
Value $108K Shares 2,641 Est. Cost $32.82 Unrealized +5.4%
ABT ABBOTT LABS COM 0.1%
Value $107K Shares 2,737 Est. Cost $36.55 Unrealized -8.7%
DAR DARLING INTERNATIONAL INC 0.1%
Value $105K Shares 7,065 Est. Cost $10.29 Unrealized +40.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $105K Shares 746 Est. Cost $97.96 Unrealized +7.1%
SOUTH JERSEY INDS INC COM 0.1%
Value $103K Shares 3,259 Est. Cost $25.89 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $102K Shares 377 Est. Cost $17.34 Unrealized +2.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $101K Shares 2,227 Est. Cost $35.46 Unrealized -1.8%
MPC MARATHON PETE CORP 0.1%
Value $101K Shares 2,681 Est. Cost $38.07 Unrealized -28.5%
CELGENE CORP 0.1%
Value $100K Shares 1,023 Est. Cost $119.05 Unrealized
D DOMINION RESOURCES INC 0.1%
Value $96,000 Shares 1,233 Est. Cost $44.98 Unrealized +6.2%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value $95,000 Shares 1,518 Est. Cost $37.14 Unrealized +6.8%
YUM YUM! BRANDS INC 0.1%
Value $94,000 Shares 1,136 Est. Cost $43.30 Unrealized +14.2%
NEM NEWMONT MINING CORP COM 0.1%
Value $94,000 Shares 2,410 Est. Cost $15.07 Unrealized +72.6%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $91,000 Shares 807 Est. Cost $89.97 Unrealized +11.0%
PSX PHILLIPS 66 0.1%
Value $91,000 Shares 1,156 Est. Cost $59.08 Unrealized -4.0%
EME EMCOR GROUP INC 0.1%
Value $91,000 Shares 1,852 Est. Cost $46.00 Unrealized -0.4%
PRAXAIR INC 0.1%
Value $91,000 Shares 816 Est. Cost $101.94 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $90,000 Shares 2,323 Est. Cost $35.70 Unrealized -18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $90,000 Shares 1,272 Est. Cost $52.61 Unrealized -6.9%
HON HONEYWELL INTL INC 0.1%
Value $90,000 Shares 775 Est. Cost $74.68 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.1%
Value $89,000 Shares 1,070 Est. Cost $72.90 Unrealized -13.9%
BKNG PRICELINE.COM INC 0.1%
Value $88,000 Shares 71 Est. Cost $1299.24 Unrealized -1.7%
EOG EOG RESOURCES INC 0.1%
Value $86,000 Shares 1,042 Est. Cost $52.73 Unrealized +12.5%
HMN HORACE MANN EDUCATORS COR 0.1%
Value $86,000 Shares 2,566 Est. Cost $33.54 Unrealized -3.0%
USB US BANCORP DEL COM NEW 0.1%
Value $85,000 Shares 2,117 Est. Cost $29.59 Unrealized -1.4%
MTB M & T BK CORP COM 0.1%
Value $85,000 Shares 724 Est. Cost $91.64 Unrealized -3.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $84,000 Shares 686 Est. Cost $114.27 Unrealized
ECL ECOLAB INC COM 0.0%
Value $84,000 Shares 711 Est. Cost $105.21 Unrealized -0.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $83,000 Shares 1,466 Est. Cost $48.08 Unrealized -1.1%
FDX FEDEX CORP 0.0%
Value $83,000 Shares 553 Est. Cost $132.31 Unrealized +5.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $83,000 Shares 1,035 Est. Cost $78.26 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $82,000 Shares 1,044 Est. Cost $72.76 Unrealized -17.7%
SO SOUTHERN CO COM 0.0%
Value $81,000 Shares 1,522 Est. Cost $29.62 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $80,000 Shares 543 Est. Cost $150.18 Unrealized -14.8%
BB&T CORP COM 0.0%
Value $80,000 Shares 2,257 Est. Cost $37.77 Unrealized
EL PASO ELECTRIC CO NEW 0.0%
Value $80,000 Shares 1,711 Est. Cost $38.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,000 Shares 1,235 Est. Cost $23.76 Unrealized +4.0%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $80,000 Shares 442 Est. Cost $146.68 Unrealized +2.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $79,000 Shares 1,550 Est. Cost $50.38 Unrealized -0.7%
NORTHWEST NAT GAS CO COM 0.0%
Value $79,000 Shares 1,224 Est. Cost $50.20 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $79,000 Shares 1,881 Est. Cost $30.86 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $78,000 Shares 3,877 Est. Cost $14.72 Unrealized +5.8%
AWK AMERICAN WATER WORKS CO 0.0%
Value $77,000 Shares 916 Est. Cost $47.42 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $76,000 Shares 732 Est. Cost $71.44 Unrealized +16.6%
ANIXTER INTL INC 0.0%
Value $76,000 Shares 1,436 Est. Cost $59.01 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $75,000 Shares 957 Est. Cost $69.71 Unrealized -8.1%
SCL STEPAN CO COM 0.0%
Value $72,000 Shares 1,223 Est. Cost $50.10 Unrealized +17.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $72,000 Shares 1,909 Est. Cost $29.73 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $72,000 Shares 1,055 Est. Cost $46.40 Unrealized +17.8%
VRSN VERISIGN INC 0.0%
Value $72,000 Shares 840 Est. Cost $82.65 Unrealized +3.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $71,000 Shares 521 Est. Cost $85.43 Unrealized +10.0%
GWW GRAINGER W W INC COM 0.0%
Value $71,000 Shares 313 Est. Cost $174.89 Unrealized +12.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $71,000 Shares 1,573 Est. Cost $34.81 Unrealized +11.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $71,000 Shares 2,239 Est. Cost $12.21 Unrealized +2.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $70,000 Shares 1,530 Est. Cost $43.14 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $70,000 Shares 1,229 Est. Cost $54.71 Unrealized +0.7%
INTU INTUIT INC 0.0%
Value $70,000 Shares 636 Est. Cost $89.36 Unrealized +8.8%
BA BOEING CO COM 0.0%
Value $69,000 Shares 533 Est. Cost $126.86 Unrealized -6.6%
ANDEAVOR COM 0.0%
Value $69,000 Shares 925 Est. Cost $104.72 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $68,000 Shares 1,135 Est. Cost $62.65 Unrealized -11.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $68,000 Shares 835 Est. Cost $52.01 Unrealized +14.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $68,000 Shares 729 Est. Cost $70.23 Unrealized +20.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $67,000 Shares 1,650 Est. Cost $30.10 Unrealized -0.6%
EXC EXELON CORP COM 0.0%
Value $66,000 Shares 1,823 Est. Cost $15.17 Unrealized +16.3%
AON CORP 0.0%
Value $65,000 Shares 602 Est. Cost $91.77 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $65,000 Shares 725 Est. Cost $92.69 Unrealized +7.1%
HSY HERSHEY CO COM 0.0%
Value $65,000 Shares 578 Est. Cost $70.38 Unrealized +5.7%
DTE DTE ENERGY CO COM 0.0%
Value $64,000 Shares 653 Est. Cost $49.08 Unrealized +14.3%
ENS ENERSYS COM 0.0%
Value $64,000 Shares 1,086 Est. Cost $54.78 Unrealized -1.8%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $64,000 Shares 922 Est. Cost $39.93 Unrealized +16.8%
UNF UNIFIRST CORP MASS 0.0%
Value $64,000 Shares 561 Est. Cost $101.90 Unrealized +4.7%
LEXINGTON CORP PPTYS TR 0.0%
Value $64,000 Shares 6,421 Est. Cost $8.40 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $63,000 Shares 571 Est. Cost $81.14 Unrealized +6.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $63,000 Shares 5,484 Est. Cost $12.06 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $63,000 Shares 1,371 Est. Cost $36.27 Unrealized +15.3%
BIIB BIOGEN IDEC INC 0.0%
Value $63,000 Shares 263 Est. Cost $287.35 Unrealized -8.3%
BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value $62,000 Shares 8,063 Est. Cost $7.07 Unrealized
GEO GEO GROUP INC 0.0%
Value $62,000 Shares 1,834 Est. Cost $12.16 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $62,000 Shares 1,078 Est. Cost $53.34 Unrealized +6.1%
GIS GENERAL MLS INC COM 0.0%
Value $61,000 Shares 865 Est. Cost $40.46 Unrealized +12.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $61,000 Shares 1,216 Est. Cost $46.05 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $60,000 Shares 686 Est. Cost $47.05 Unrealized +13.9%
SKYW SKYWEST INC 0.0%
Value $60,000 Shares 2,276 Est. Cost $19.96 Unrealized +14.5%
CAH CARDINAL HEALTH INC 0.0%
Value $60,000 Shares 779 Est. Cost $63.57 Unrealized -5.2%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $59,000 Shares 6,157 Est. Cost $9.58 Unrealized
ABM ABM INDS INC COM 0.0%
Value $59,000 Shares 1,620 Est. Cost $23.95 Unrealized +16.2%
PIONEER NATURAL RESOURCES CO 0.0%
Value $58,000 Shares 388 Est. Cost $134.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58,000 Shares 1,807 Est. Cost $31.31 Unrealized -2.6%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $58,000 Shares 4,773 Est. Cost $10.53 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value $58,000 Shares 1,196 Est. Cost $51.00 Unrealized
INTERVAL LEISURE 0.0%
Value $57,000 Shares 3,603 Est. Cost $15.33 Unrealized
AOS AO SMITH CORP. 0.0%
Value $57,000 Shares 658 Est. Cost $31.96 Unrealized +7.7%
XEL XCEL ENERGY INC COM 0.0%
Value $56,000 Shares 1,270 Est. Cost $26.14 Unrealized +17.5%
CCL CARNIVAL CORP 0.0%
Value $56,000 Shares 1,269 Est. Cost $45.03 Unrealized -4.1%
NEW IRELAND FUND INC 0.0%
Value $56,000 Shares 4,757 Est. Cost $13.87 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $56,000 Shares 488 Est. Cost $86.08 Unrealized +10.9%
KAMAN CORP COM 0.0%
Value $56,000 Shares 1,329 Est. Cost $40.49 Unrealized
DHR DANAHER CORP 0.0%
Value $55,000 Shares 554 Est. Cost $38.16 Unrealized +5.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $54,000 Shares 833 Est. Cost $36.78 Unrealized +19.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $54,000 Shares 1,955 Est. Cost $26.03 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $53,000 Shares 2,842 Est. Cost $10.72 Unrealized +1.8%
RAYTHEON CO COM NEW 0.0%
Value $53,000 Shares 391 Est. Cost $122.87 Unrealized
CNMD CONMED CORP 0.0%
Value $53,000 Shares 1,123 Est. Cost $38.79 Unrealized -1.5%
FUL FULLER H B CO COM 0.0%
Value $53,000 Shares 1,225 Est. Cost $33.18 Unrealized +19.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $53,000 Shares 2,549 Est. Cost $17.58 Unrealized -1.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $53,000 Shares 792 Est. Cost $49.88 Unrealized -0.6%
EFX EQUIFAX INC COM 0.0%
Value $53,000 Shares 417 Est. Cost $98.15 Unrealized +12.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $52,000 Shares 2,193 Est. Cost $25.69 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $52,000 Shares 987 Est. Cost $50.91 Unrealized +6.8%
NSP INSPERITY INC 0.0%
Value $51,000 Shares 673 Est. Cost $17.89 Unrealized +43.9%
ALLERGAN PLC SHS 0.0%
Value $51,000 Shares 222 Est. Cost $311.02 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $51,000 Shares 711 Est. Cost $41.07 Unrealized +44.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $50,000 Shares 1,312 Est. Cost $18.64 Unrealized +4.9%
SCSC SCANSOURCE INC 0.0%
Value $50,000 Shares 1,348 Est. Cost $36.92 Unrealized +6.3%
ROG ROGERS CORP COM 0.0%
Value $50,000 Shares 824 Est. Cost $52.32 Unrealized +17.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $50,000 Shares 1,589 Est. Cost $23.97 Unrealized +20.1%
BARNES GROUP INC COM 0.0%
Value $50,000 Shares 1,526 Est. Cost $34.78 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $50,000 Shares 389 Est. Cost $94.26 Unrealized +9.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value $50,000 Shares 1,147 Est. Cost $34.05 Unrealized -1.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $50,000 Shares 421 Est. Cost $88.82 Unrealized +3.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $50,000 Shares 486 Est. Cost $102.88 Unrealized
GCO GENESCO INC COM 0.0%
Value $49,000 Shares 766 Est. Cost $59.12 Unrealized +11.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $49,000 Shares 1,317 Est. Cost $39.54 Unrealized -4.6%
QCOM QUALCOMM INC COM 0.0%
Value $49,000 Shares 921 Est. Cost $39.08 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $49,000 Shares 1,417 Est. Cost $22.01 Unrealized +9.9%
NVDA NVIDIA CORP 0.0%
Value $49,000 Shares 1,055 Est. Cost $0.73 Unrealized +37.8%
HUM HUMANA INC COM 0.0%
Value $48,000 Shares 268 Est. Cost $161.79 Unrealized +1.5%
CC CHEMOURS CO COM 0.0%
Value $48,000 Shares 5,841 Est. Cost $3.76 Unrealized +72.1%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $48,000 Shares 9,799 Est. Cost $4.67 Unrealized
ANDE ANDERSONS INC 0.0%
Value $47,000 Shares 1,327 Est. Cost $25.45 Unrealized +4.4%
AEIS ADVANCED ENERGY IND 0.0%
Value $47,000 Shares 1,256 Est. Cost $27.94 Unrealized +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $47,000 Shares 1,529 Est. Cost $5.34 Unrealized +12.0%
DVA DAVITA INC COM 0.0%
Value $47,000 Shares 616 Est. Cost $73.25 Unrealized +3.2%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $47,000 Shares 1,191 Est. Cost $31.15 Unrealized +12.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $47,000 Shares 473 Est. Cost $99.37 Unrealized
SYK STRYKER CORP 0.0%
Value $47,000 Shares 394 Est. Cost $86.21 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $46,000 Shares 558 Est. Cost $84.86 Unrealized
OFG OFG BANCORP COM 0.0%
Value $46,000 Shares 5,634 Est. Cost $7.42 Unrealized +10.0%
RLI RLI CORP COM 0.0%
Value $46,000 Shares 676 Est. Cost $20.80 Unrealized +12.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $46,000 Shares 1,650 Est. Cost $16.71 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $46,000 Shares 575 Est. Cost $56.23 Unrealized +33.9%
NJR NEW JERSEY RES COM 0.0%
Value $46,000 Shares 1,214 Est. Cost $21.93 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $45,000 Shares 562 Est. Cost $67.20 Unrealized -6.3%
DIME COMMUNITY BANCSHARES 0.0%
Value $45,000 Shares 2,679 Est. Cost $17.41 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $45,000 Shares 1,052 Est. Cost $32.52 Unrealized +10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $45,000 Shares 636 Est. Cost $33.36 Unrealized +27.5%
CSCO CISCO SYS INC 0.0%
Value $45,000 Shares 1,600 Est. Cost $20.15 Unrealized +3.5%
FISV FISERV INC 0.0%
Value $45,000 Shares 420 Est. Cost $46.96 Unrealized +9.6%
YAHOO INC 0.0%
Value $45,000 Shares 1,224 Est. Cost $32.88 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $44,000 Shares 672 Est. Cost $37.26 Unrealized +23.8%
NEENAH PAPER INC 0.0%
Value $44,000 Shares 621 Est. Cost $61.32 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $44,000 Shares 516 Est. Cost $75.94 Unrealized -0.6%
JJSF J&J SNACK FOODS CP 0.0%
Value $44,000 Shares 372 Est. Cost $99.35 Unrealized -9.4%
ICUI I C U MEDICAL INC 0.0%
Value $43,000 Shares 384 Est. Cost $110.51 Unrealized -6.1%
SXI STANDEX INTL CORP COM 0.0%
Value $43,000 Shares 521 Est. Cost $84.58 Unrealized -3.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $43,000 Shares 1,995 Est. Cost $16.20 Unrealized -26.2%
FBP FIRST BANCORP F 0.0%
Value $43,000 Shares 10,942 Est. Cost $2.51 Unrealized +21.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $43,000 Shares 953 Est. Cost $36.02 Unrealized -1.8%
FINISH LINE INC CL A 0.0%
Value $43,000 Shares 2,146 Est. Cost $18.22 Unrealized
SANM SANMINA CORP COM 0.0%
Value $43,000 Shares 1,638 Est. Cost $22.54 Unrealized +11.0%
NPO ENPRO INDS INC 0.0%
Value $42,000 Shares 961 Est. Cost $47.92 Unrealized +8.0%
EZPW EZCORP INC-CL A 0.0%
Value $42,000 Shares 5,571 Est. Cost $4.37 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $42,000 Shares 1,179 Est. Cost $43.67 Unrealized -13.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $41,000 Shares 454 Est. Cost $60.26 Unrealized +6.0%
MOBILE MINI INC 0.0%
Value $41,000 Shares 1,187 Est. Cost $31.71 Unrealized
UNITED STATIONERS INC 0.0%
Value $41,000 Shares 1,370 Est. Cost $31.99 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $41,000 Shares 3,704 Est. Cost $10.32 Unrealized -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41,000 Shares 831 Est. Cost $82.81 Unrealized -29.2%
EXPRESS SCRIPTS INC 0.0%
Value $41,000 Shares 543 Est. Cost $86.15 Unrealized
EPR EPR PPTYS SBI 0.0%
Value $41,000 Shares 519 Est. Cost $58.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $40,000 Shares 502 Est. Cost $44.60 Unrealized +19.2%
KINDRED HEALTHCARE INC 0.0%
Value $40,000 Shares 3,630 Est. Cost $11.78 Unrealized
TRUSTCO BANK CM 0.0%
Value $40,000 Shares 6,336 Est. Cost $6.13 Unrealized
AVANGRID INC COM 0.0%
Value $40,000 Shares 870 Est. Cost $38.02 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $40,000 Shares 499 Est. Cost $23.82 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $40,000 Shares 378 Est. Cost $99.93 Unrealized -6.2%
TERRAFORM GLOBAL INC CL A 0.0%
Value $40,000 Shares 12,500 Est. Cost $5.48 Unrealized
ROST ROSS STORES INC 0.0%
Value $40,000 Shares 713 Est. Cost $46.25 Unrealized +9.2%
HILLENBRAND INCORPORATED 0.0%
Value $40,000 Shares 1,360 Est. Cost $29.24 Unrealized
CMI CUMMINS INC COM 0.0%
Value $40,000 Shares 362 Est. Cost $75.80 Unrealized +15.7%
ICONIX BRAND GROUP INC 0.0%
Value $40,000 Shares 5,959 Est. Cost $7.68 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $40,000 Shares 1,064 Est. Cost $21.08 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40,000 Shares 1,570 Est. Cost $26.29 Unrealized +1.6%
RRC RANGE RESOURCES CORP 0.0%
Value $40,000 Shares 938 Est. Cost $28.31 Unrealized +44.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $39,000 Shares 2,640 Est. Cost $7.69 Unrealized +7.3%
AR ANTERO RES CORP COM 0.0%
Value $39,000 Shares 1,534 Est. Cost $22.46 Unrealized +21.4%
CLX CLOROX CO DEL COM 0.0%
Value $39,000 Shares 286 Est. Cost $93.27 Unrealized +5.8%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $39,000 Shares 1,819 Est. Cost $21.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,000 Shares 207 Est. Cost $140.36 Unrealized +18.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $38,000 Shares 2,346 Est. Cost $12.41 Unrealized +31.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $38,000 Shares 648 Est. Cost $35.88 Unrealized +13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38,000 Shares 257 Est. Cost $169.65 Unrealized -18.5%
SYY SYSCO CORP COM 0.0%
Value $38,000 Shares 755 Est. Cost $31.48 Unrealized +19.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $38,000 Shares 2,240 Est. Cost $22.94 Unrealized -24.6%
PCG PG&E CORP COM 0.0%
Value $38,000 Shares 597 Est. Cost $49.56 Unrealized +14.1%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $37,000 Shares 463 Est. Cost $81.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 269 Est. Cost $161.39 Unrealized -12.0%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value $37,000 Shares 3,062 Est. Cost $10.72 Unrealized
VARIAN MED SYS INC COM 0.0%
Value $37,000 Shares 456 Est. Cost $80.62 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value $37,000 Shares 3,414 Est. Cost $11.25 Unrealized
SANDERSON FARMS INC 0.0%
Value $37,000 Shares 436 Est. Cost $81.64 Unrealized
SCHULMAN A INC COM 0.0%
Value $37,000 Shares 1,541 Est. Cost $30.25 Unrealized
VIAV JDS UNIPHASE CORP 0.0%
Value $37,000 Shares 5,624 Est. Cost $6.06 Unrealized +9.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $37,000 Shares 545 Est. Cost $57.72 Unrealized +8.5%
POWL POWELL INDS INC COM 0.0%
Value $36,000 Shares 937 Est. Cost $23.02 Unrealized +13.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $36,000 Shares 1,007 Est. Cost $35.20 Unrealized +8.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $36,000 Shares 2,663 Est. Cost $9.32 Unrealized +31.3%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $36,000 Shares 3,231 Est. Cost $9.88 Unrealized
ARCONIC INC COM 0.0%
Value $36,000 Shares 3,970 Est. Cost $9.78 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value $36,000 Shares 390 Est. Cost $67.58 Unrealized
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $36,000 Shares 4,018 Est. Cost $6.69 Unrealized -1.8%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $36,000 Shares 1,351 Est. Cost $26.72 Unrealized
OMCL OMNICELL INC 0.0%
Value $36,000 Shares 1,052 Est. Cost $29.51 Unrealized +5.7%
FIRST CASH FINANCIAL 0.0%
Value $36,000 Shares 707 Est. Cost $45.70 Unrealized
PPL PPL CORP COM 0.0%
Value $36,000 Shares 962 Est. Cost $21.53 Unrealized +15.0%
ITRI ITRON INC COM 0.0%
Value $35,000 Shares 818 Est. Cost $35.94 Unrealized +17.4%
BLACK BOX CORP 0.0%
Value $35,000 Shares 2,728 Est. Cost $12.20 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $35,000 Shares 54 Est. Cost $56.48 Unrealized +24.6%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $35,000 Shares 785 Est. Cost $36.28 Unrealized +12.0%
MUR MURPHY OIL CORP COM 0.0%
Value $35,000 Shares 1,125 Est. Cost $18.70 Unrealized +13.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $35,000 Shares 543 Est. Cost $44.80 Unrealized +30.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $35,000 Shares 687 Est. Cost $36.64 Unrealized +11.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,409 Est. Cost $17.49 Unrealized -15.3%
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value $35,000 Shares 5,475 Est. Cost $6.25 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $35,000 Shares 5,630 Est. Cost $5.34 Unrealized +31.5%
FIRST MIDWEST BANCRP DEL 0.0%
Value $35,000 Shares 2,047 Est. Cost $18.02 Unrealized
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $35,000 Shares 260 Est. Cost $126.92 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $35,000 Shares 2,658 Est. Cost $7.64 Unrealized
SNX SYNNEX CORP 0.0%
Value $34,000 Shares 366 Est. Cost $41.17 Unrealized -4.6%
IP INTL PAPER CO COM 0.0%
Value $34,000 Shares 804 Est. Cost $24.75 Unrealized +6.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $34,000 Shares 450 Est. Cost $57.81 Unrealized +21.4%
CONCHO RESOURCES 0.0%
Value $34,000 Shares 292 Est. Cost $96.57 Unrealized
CDK GLOBAL INC COM 0.0%
Value $34,000 Shares 614 Est. Cost $47.46 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $34,000 Shares 862 Est. Cost $39.43 Unrealized -7.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $34,000 Shares 2,858 Est. Cost $9.80 Unrealized +3.5%
XILINX INC 0.0%
Value $34,000 Shares 744 Est. Cost $45.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $34,000 Shares 483 Est. Cost $29.62 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $34,000 Shares 678 Est. Cost $19.24 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $34,000 Shares 744 Est. Cost $28.44 Unrealized +14.3%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $34,000 Shares 280 Est. Cost $117.86 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $33,000 Shares 602 Est. Cost $33.88 Unrealized +35.2%
BALL BALL CORP COM 0.0%
Value $33,000 Shares 462 Est. Cost $30.75 Unrealized +6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $33,000 Shares 252 Est. Cost $105.96 Unrealized +2.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $33,000 Shares 706 Est. Cost $54.09 Unrealized -17.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $33,000 Shares 399 Est. Cost $64.81 Unrealized +18.6%
CERNER CORP 0.0%
Value $33,000 Shares 579 Est. Cost $59.36 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $33,000 Shares 2,091 Est. Cost $7.05 Unrealized +65.8%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $33,000 Shares 504 Est. Cost $63.01 Unrealized
SNY SANOFI SA 0.0%
Value $33,000 Shares 805 Est. Cost $41.21 Unrealized
GDOT GREEN DOT CORP COM CL A 0.0%
Value $33,000 Shares 1,463 Est. Cost $17.74 Unrealized +25.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $33,000 Shares 1,718 Est. Cost $12.74 Unrealized -0.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $32,000 Shares 276 Est. Cost $110.72 Unrealized +3.6%
HELE HELEN OF TROY LTD 0.0%
Value $32,000 Shares 315 Est. Cost $100.00 Unrealized +0.9%
HMS HOLDINGS CORPORATION 0.0%
Value $32,000 Shares 1,846 Est. Cost $12.51 Unrealized
CGNX COGNEX CORP 0.0%
Value $32,000 Shares 757 Est. Cost $16.46 Unrealized +13.4%
ALMOST FAMILY INC COM 0.0%
Value $32,000 Shares 753 Est. Cost $37.43 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $32,000 Shares 1,656 Est. Cost $13.13 Unrealized +1.7%
CMA COMERICA INC COM 0.0%
Value $32,000 Shares 797 Est. Cost $29.51 Unrealized -1.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $32,000 Shares 1,141 Est. Cost $19.48 Unrealized +27.4%
AROC ARCHROCK INC COM 0.0%
Value $31,000 Shares 3,324 Est. Cost $6.81 Unrealized -31.6%
ELV ANTHEM INC COM 0.0%
Value $31,000 Shares 241 Est. Cost $119.60 Unrealized +0.2%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $31,000 Shares 2,708 Est. Cost $11.32 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,000 Shares 185 Est. Cost $123.45 Unrealized +12.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,000 Shares 447 Est. Cost $66.87 Unrealized +5.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $31,000 Shares 923 Est. Cost $32.13 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value $31,000 Shares 6,847 Est. Cost $4.08 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $31,000 Shares 659 Est. Cost $22.51 Unrealized +12.6%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $31,000 Shares 889 Est. Cost $23.00 Unrealized -8.0%
FORWARD AIR CORP 0.0%
Value $30,000 Shares 686 Est. Cost $42.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30,000 Shares 558 Est. Cost $41.64 Unrealized -0.4%
ALEXION PHARMA INC 0.0%
Value $30,000 Shares 257 Est. Cost $188.89 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $30,000 Shares 3,427 Est. Cost $10.01 Unrealized
GANNETT CO INC COM 0.0%
Value $30,000 Shares 2,232 Est. Cost $15.46 Unrealized
SUNTRUST BANKS INC 0.0%
Value $30,000 Shares 739 Est. Cost $42.69 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,000 Shares 288 Est. Cost $61.27 Unrealized +17.6%
SAIA SAIA INC 0.0%
Value $30,000 Shares 1,206 Est. Cost $25.78 Unrealized +3.2%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $30,000 Shares 2,112 Est. Cost $16.50 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $30,000 Shares 1,987 Est. Cost $12.51 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 958 Est. Cost $28.85 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $29,000 Shares 550 Est. Cost $53.41 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value $29,000 Shares 1,154 Est. Cost $15.01 Unrealized +16.4%
PRA PROASSURANCE CORP 0.0%
Value $29,000 Shares 546 Est. Cost $51.37 Unrealized -2.5%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $29,000 Shares 203 Est. Cost $114.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value $29,000 Shares 688 Est. Cost $37.32 Unrealized +12.9%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $29,000 Shares 600 Est. Cost $48.33 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,904 Est. Cost $13.97 Unrealized
ENCORE WIRE CORP 0.0%
Value $29,000 Shares 780 Est. Cost $36.86 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $29,000 Shares 1,316 Est. Cost $23.95 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $29,000 Shares 1,064 Est. Cost $21.56 Unrealized -9.9%
LTC LTC PROPERTIES INC 0.0%
Value $29,000 Shares 566 Est. Cost $42.74 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $29,000 Shares 1,561 Est. Cost $17.59 Unrealized -0.9%
LYDALL INC DEL COM 0.0%
Value $29,000 Shares 754 Est. Cost $35.24 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $29,000 Shares 769 Est. Cost $33.71 Unrealized +9.3%
AKAM AKAMAI TECH 0.0%
Value $29,000 Shares 519 Est. Cost $61.44 Unrealized -14.3%
UGI UGI CORP NEW COM 0.0%
Value $29,000 Shares 662 Est. Cost $34.70 Unrealized +21.4%
INGERSOLL-RAND PLC SHS 0.0%
Value $29,000 Shares 464 Est. Cost $55.03 Unrealized
POLYONE CORP 0.0%
Value $28,000 Shares 817 Est. Cost $31.60 Unrealized
AEGION CORP COM 0.0%
Value $28,000 Shares 1,458 Est. Cost $19.10 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,000 Shares 266 Est. Cost $35.15 Unrealized +15.7%
ELECTRO SCIENTIFIC INDS 0.0%
Value $28,000 Shares 4,796 Est. Cost $5.12 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $28,000 Shares 807 Est. Cost $9.71 Unrealized -8.1%
ADTRAN INC COM 0.0%
Value $28,000 Shares 1,522 Est. Cost $18.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $28,000 Shares 2,292 Est. Cost $13.90 Unrealized -8.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 3,592 Est. Cost $7.24 Unrealized -12.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $28,000 Shares 492 Est. Cost $72.89 Unrealized -11.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $28,000 Shares 125 Est. Cost $214.89 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value $28,000 Shares 320 Est. Cost $79.48 Unrealized -5.0%
PRSU VIAD CORP COM NEW 0.0%
Value $28,000 Shares 920 Est. Cost $29.30 Unrealized +1.2%
CAMBREX CORP 0.0%
Value $28,000 Shares 558 Est. Cost $46.40 Unrealized
POOL POOL CORPORATION 0.0%
Value $28,000 Shares 304 Est. Cost $71.24 Unrealized +13.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $28,000 Shares 401 Est. Cost $23.35 Unrealized -3.8%
TXNM PNM RES INC COM 0.0%
Value $27,000 Shares 781 Est. Cost $28.84 Unrealized +14.0%
MICROSEMI CORP 0.0%
Value $27,000 Shares 840 Est. Cost $32.07 Unrealized
VIACOM INC CL B 0.0%
Value $27,000 Shares 653 Est. Cost $40.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $27,000 Shares 344 Est. Cost $48.30 Unrealized +22.2%
MAR MARRIOTT INTL INC 0.0%
Value $27,000 Shares 418 Est. Cost $65.63 Unrealized -6.6%
BDC BELDEN CDT INC 0.0%
Value $27,000 Shares 451 Est. Cost $53.24 Unrealized +13.9%
LYV LIVE NATION, INC. 0.0%
Value $27,000 Shares 1,191 Est. Cost $25.61 Unrealized -10.9%
MULTI COLOR CORP COM 0.0%
Value $27,000 Shares 437 Est. Cost $61.78 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value $26,000 Shares 769 Est. Cost $33.81 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $26,000 Shares 789 Est. Cost $25.64 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,000 Shares 503 Est. Cost $47.26 Unrealized -8.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $26,000 Shares 670 Est. Cost $32.47 Unrealized -4.5%
VMC VULCAN MATLS CO COM 0.0%
Value $26,000 Shares 218 Est. Cost $89.25 Unrealized +16.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26,000 Shares 908 Est. Cost $20.91 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 164 Est. Cost $145.22 Unrealized -6.9%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $26,000 Shares 446 Est. Cost $56.09 Unrealized +7.1%
HIBBETT SPORTING GOODS 0.0%
Value $26,000 Shares 751 Est. Cost $34.54 Unrealized
M MACYS INC COM 0.0%
Value $26,000 Shares 789 Est. Cost $43.33 Unrealized -17.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $25,000 Shares 380 Est. Cost $54.64 Unrealized -2.1%
SPARTANNASH CO COM 0.0%
Value $25,000 Shares 837 Est. Cost $21.42 Unrealized
PERRY ELLIS INTL INC 0.0%
Value $25,000 Shares 1,257 Est. Cost $18.13 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $25,000 Shares 1,625 Est. Cost $15.72 Unrealized
TESSERA TECHNOLOGIESINC COM 0.0%
Value $25,000 Shares 816 Est. Cost $29.41 Unrealized
CROX CROCS INC 0.0%
Value $25,000 Shares 2,273 Est. Cost $9.66 Unrealized +0.3%
ORBITAL ATK INC COM 0.0%
Value $25,000 Shares 302 Est. Cost $88.07 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $25,000 Shares 190 Est. Cost $141.95 Unrealized -9.9%
TWI TITAN INTL INC 0.0%
Value $25,000 Shares 4,130 Est. Cost $4.45 Unrealized +37.8%
ORN ORION MARINE GROUP INC 0.0%
Value $25,000 Shares 4,817 Est. Cost $4.16 Unrealized +25.7%
FARO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 746 Est. Cost $31.79 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $25,000 Shares 410 Est. Cost $53.65 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value $25,000 Shares 4,326 Est. Cost $4.60 Unrealized +37.3%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $25,000 Shares 325 Est. Cost $81.08 Unrealized
CIMAREX ENERGY CO 0.0%
Value $25,000 Shares 217 Est. Cost $102.76 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $25,000 Shares 515 Est. Cost $45.35 Unrealized +2.1%
UNIT CORP COM 0.0%
Value $25,000 Shares 1,660 Est. Cost $12.35 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $25,000 Shares 942 Est. Cost $18.35 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $24,000 Shares 525 Est. Cost $26.41 Unrealized +19.7%
TPR COACH INC 0.0%
Value $24,000 Shares 592 Est. Cost $23.22 Unrealized +29.0%
HAL HALLIBURTON CO COM 0.0%
Value $24,000 Shares 538 Est. Cost $30.98 Unrealized +10.2%
SPX FLOW INC COM 0.0%
Value $24,000 Shares 930 Est. Cost $26.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,000 Shares 2,889 Est. Cost $6.49 Unrealized -1.5%
AMSURG CORP 0.0%
Value $24,000 Shares 321 Est. Cost $74.07 Unrealized
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $24,000 Shares 1,000 Est. Cost $21.00 Unrealized
TILE INTERFACE INC COM 0.0%
Value $24,000 Shares 1,584 Est. Cost $20.64 Unrealized -17.4%
CBRL CRACKER BARREL INC 0.0%
Value $24,000 Shares 140 Est. Cost $86.91 Unrealized +17.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $24,000 Shares 4,000 Est. Cost $3.84 Unrealized +55.2%
SJM J M SMUCKER CO NEW 0.0%
Value $24,000 Shares 160 Est. Cost $88.62 Unrealized +11.9%
HEALTHWAYS INC 0.0%
Value $24,000 Shares 2,089 Est. Cost $12.26 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $24,000 Shares 403 Est. Cost $19.95 Unrealized +3.1%
WAGEWORKS INC COM 0.0%
Value $24,000 Shares 412 Est. Cost $54.51 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $24,000 Shares 1,012 Est. Cost $15.42 Unrealized +28.3%
CHCO CITY HLDG CO 0.0%
Value $24,000 Shares 528 Est. Cost $35.71 Unrealized +0.7%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $24,000 Shares 1,025 Est. Cost $18.40 Unrealized +34.1%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $24,000 Shares 3,653 Est. Cost $6.71 Unrealized +7.9%
EIX EDISON INTL COM 0.0%
Value $24,000 Shares 318 Est. Cost $41.28 Unrealized +17.6%
EBIX INC 0.0%
Value $24,000 Shares 511 Est. Cost $32.52 Unrealized
HESS CORP COM 0.0%
Value $24,000 Shares 408 Est. Cost $49.47 Unrealized
CBS CORP CL B 0.0%
Value $24,000 Shares 446 Est. Cost $47.09 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $23,000 Shares 563 Est. Cost $37.95 Unrealized +12.0%
EBAY EBAY INC 0.0%
Value $23,000 Shares 1,007 Est. Cost $24.58 Unrealized -12.6%
BAC BANK AMER CORP COM 0.0%
Value $23,000 Shares 1,746 Est. Cost $12.83 Unrealized -11.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $23,000 Shares 722 Est. Cost $13.76 Unrealized -2.8%
CLOUD PEAK ENERGY INC COM 0.0%
Value $23,000 Shares 11,467 Est. Cost $2.01 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value $23,000 Shares 177 Est. Cost $120.42 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $23,000 Shares 414 Est. Cost $68.90 Unrealized -10.2%
NAVIGATORS GROUP INC 0.0%
Value $23,000 Shares 252 Est. Cost $85.50 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value $23,000 Shares 1,948 Est. Cost $13.86 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value $23,000 Shares 1,299 Est. Cost $13.75 Unrealized +9.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value $23,000 Shares 219 Est. Cost $86.11 Unrealized +12.0%
BANK OF THE OZARKS 0.0%
Value $23,000 Shares 614 Est. Cost $48.00 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $23,000 Shares 990 Est. Cost $24.88 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $23,000 Shares 566 Est. Cost $40.51 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value $23,000 Shares 1,594 Est. Cost $16.10 Unrealized
CIRCOR INTL INC 0.0%
Value $23,000 Shares 407 Est. Cost $43.47 Unrealized
EQT EQT CORP COM 0.0%
Value $23,000 Shares 305 Est. Cost $30.75 Unrealized +16.4%
BCO BRINKS CO COM 0.0%
Value $22,000 Shares 791 Est. Cost $27.38 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22,000 Shares 489 Est. Cost $29.95 Unrealized +25.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value $22,000 Shares 302 Est. Cost $54.58 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,000 Shares 223 Est. Cost $26.09 Unrealized +31.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $22,000 Shares 451 Est. Cost $22.06 Unrealized +0.8%
AGYS AGILYSYS INC COM 0.0%
Value $22,000 Shares 2,139 Est. Cost $11.04 Unrealized -2.2%
MYE MYERS INDS INC COM 0.0%
Value $22,000 Shares 1,542 Est. Cost $10.43 Unrealized -2.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $22,000 Shares 676 Est. Cost $15.30 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value $22,000 Shares 378 Est. Cost $38.55 Unrealized +4.2%
TNC TENNANT CO COM 0.0%
Value $22,000 Shares 423 Est. Cost $49.80 Unrealized -5.9%
CSX CSX CORP 0.0%
Value $22,000 Shares 853 Est. Cost $7.78 Unrealized -2.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $21,000 Shares 456 Est. Cost $26.32 Unrealized -12.8%
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 550 Est. Cost $31.32 Unrealized -1.6%
CABOT MICROELECTRONICS CP 0.0%
Value $21,000 Shares 504 Est. Cost $41.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 216 Est. Cost $88.40 Unrealized +7.0%
CTS CTS CORP COM 0.0%
Value $21,000 Shares 1,221 Est. Cost $17.61 Unrealized -6.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $21,000 Shares 220 Est. Cost $63.16 Unrealized +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,000 Shares 242 Est. Cost $68.00 Unrealized +9.5%
TAILORED BRANDS INC COM 0.0%
Value $21,000 Shares 1,685 Est. Cost $17.89 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 376 Est. Cost $53.63 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 311 Est. Cost $47.59 Unrealized +6.3%
AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 592 Est. Cost $28.62 Unrealized
AMEDISYS INC 0.0%
Value $21,000 Shares 426 Est. Cost $37.16 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $21,000 Shares 849 Est. Cost $21.95 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $20,000 Shares 761 Est. Cost $25.73 Unrealized -2.3%
STAGE STORES INC 0.0%
Value $20,000 Shares 4,292 Est. Cost $6.22 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $20,000 Shares 884 Est. Cost $15.83 Unrealized
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 1,278 Est. Cost $7.85 Unrealized +15.1%
CUBIC CORP COM 0.0%
Value $20,000 Shares 500 Est. Cost $46.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value $20,000 Shares 823 Est. Cost $32.14 Unrealized -21.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $20,000 Shares 670 Est. Cost $27.82 Unrealized +1.0%
TBI TRUEBLUE INC 0.0%
Value $20,000 Shares 1,064 Est. Cost $26.98 Unrealized -22.6%
STEIN MART INC 0.0%
Value $20,000 Shares 2,638 Est. Cost $7.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $20,000 Shares 1,104 Est. Cost $6.55 Unrealized +18.5%
BANR BANNER CORPORATION 0.0%
Value $20,000 Shares 471 Est. Cost $34.84 Unrealized -13.2%
CSGP COSTAR GRP INC 0.0%
Value $20,000 Shares 92 Est. Cost $19.90 Unrealized -0.6%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $20,000 Shares 236 Est. Cost $69.15 Unrealized +0.8%
AETNA INC COM 0.0%
Value $20,000 Shares 164 Est. Cost $107.97 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 507 Est. Cost $19.64 Unrealized +23.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $19,000 Shares 1,866 Est. Cost $2.73 Unrealized +188.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19,000 Shares 875 Est. Cost $21.23 Unrealized -3.4%
HOMB HOME BANCSHARES INC 0.0%
Value $19,000 Shares 986 Est. Cost $21.14 Unrealized -0.8%
ZD J2 GLOBAL INC 0.0%
Value $19,000 Shares 302 Est. Cost $67.94 Unrealized -18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,000 Shares 48 Est. Cost $12.23 Unrealized -28.9%
COHERENT INC COM 0.0%
Value $19,000 Shares 213 Est. Cost $62.81 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $19,000 Shares 690 Est. Cost $30.34 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $19,000 Shares 403 Est. Cost $15.87 Unrealized +39.4%
VITAMIN SHOPPE INC 0.0%
Value $19,000 Shares 626 Est. Cost $29.71 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $19,000 Shares 4,305 Est. Cost $4.18 Unrealized
TTC TORO CO COM 0.0%
Value $19,000 Shares 217 Est. Cost $37.42 Unrealized +16.7%
NUE NUCOR CORP COM 0.0%
Value $19,000 Shares 401 Est. Cost $32.43 Unrealized +20.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,000 Shares 215 Est. Cost $56.28 Unrealized +11.5%
IAC/INTERACTIVECORP 0.0%
Value $19,000 Shares 340 Est. Cost $58.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value $19,000 Shares 441 Est. Cost $46.81 Unrealized
NVR NVR INC COM 0.0%
Value $19,000 Shares 11 Est. Cost $1636.54 Unrealized +4.5%
BLKB BLACKBAUD INC 0.0%
Value $19,000 Shares 283 Est. Cost $60.86 Unrealized +1.5%
AFL AFLAC INC COM 0.0%
Value $18,000 Shares 257 Est. Cost $24.51 Unrealized +11.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $18,000 Shares 232 Est. Cost $68.43 Unrealized +10.3%
ENVA ENOVA INTL INC COM 0.0%
Value $18,000 Shares 2,519 Est. Cost $7.02 Unrealized +0.7%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $18,000 Shares 307 Est. Cost $56.02 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 518 Est. Cost $26.19 Unrealized +16.8%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $18,000 Shares 1,324 Est. Cost $13.75 Unrealized
NX QUANEX CORP 0.0%
Value $18,000 Shares 1,003 Est. Cost $16.78 Unrealized -2.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $18,000 Shares 600 Est. Cost $26.14 Unrealized +7.8%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $18,000 Shares 1,136 Est. Cost $16.86 Unrealized
BCC BOISE CASCADE CORP 0.0%
Value $18,000 Shares 812 Est. Cost $15.25 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $18,000 Shares 81 Est. Cost $156.53 Unrealized +15.1%
BILL BARRETT CP 0.0%
Value $18,000 Shares 2,873 Est. Cost $5.39 Unrealized
VECTREN CORP 0.0%
Value $18,000 Shares 346 Est. Cost $40.43 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $18,000 Shares 221 Est. Cost $81.02 Unrealized +3.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value $18,000 Shares 686 Est. Cost $22.16 Unrealized -14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 215 Est. Cost $55.42 Unrealized +13.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $17,000 Shares 124 Est. Cost $114.25 Unrealized -1.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $17,000 Shares 1,392 Est. Cost $6.82 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $17,000 Shares 72 Est. Cost $210.07 Unrealized +15.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17,000 Shares 857 Est. Cost $18.73 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 945 Est. Cost $19.16 Unrealized -3.4%
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 223 Est. Cost $62.89 Unrealized +8.0%
AEE AMEREN CORP 0.0%
Value $17,000 Shares 322 Est. Cost $32.60 Unrealized +13.7%
MTRX MATRIX SVC CO 0.0%
Value $17,000 Shares 1,062 Est. Cost $22.43 Unrealized -24.8%
NRG YIELD INC CL C 0.0%
Value $17,000 Shares 1,145 Est. Cost $14.64 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $17,000 Shares 632 Est. Cost $17.83 Unrealized +1.6%
MEDICINES CO 0.0%
Value $17,000 Shares 509 Est. Cost $36.44 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 947 Est. Cost $16.80 Unrealized +9.4%
ROVI CORP COM 0.0%
Value $17,000 Shares 1,109 Est. Cost $20.07 Unrealized
CENTURYLINK INC COM 0.0%
Value $17,000 Shares 592 Est. Cost $24.66 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value $17,000 Shares 382 Est. Cost $46.83 Unrealized -18.0%
FREDS INC-TENN CL A 0.0%
Value $17,000 Shares 1,111 Est. Cost $15.30 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 103 Est. Cost $172.84 Unrealized -14.6%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $17,000 Shares 392 Est. Cost $39.82 Unrealized -10.1%
PDC ENERGY INC 0.0%
Value $17,000 Shares 306 Est. Cost $52.34 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $17,000 Shares 380 Est. Cost $43.34 Unrealized -7.5%
SBNY SIGNATURE BANK 0.0%
Value $17,000 Shares 139 Est. Cost $153.33 Unrealized
RNST RENASANT CORP 0.0%
Value $17,000 Shares 533 Est. Cost $35.25 Unrealized -5.6%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $17,000 Shares 769 Est. Cost $26.16 Unrealized
FN FABRINET SHS 0.0%
Value $17,000 Shares 473 Est. Cost $22.30 Unrealized +53.2%
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 125 Est. Cost $114.21 Unrealized +7.3%
MCS MARCUS CORP COM 0.0%
Value $17,000 Shares 834 Est. Cost $20.00 Unrealized -1.8%
CAVIUM NETWORKS INC 0.0%
Value $16,000 Shares 418 Est. Cost $63.83 Unrealized
LHC GROUP INC COM 0.0%
Value $16,000 Shares 380 Est. Cost $44.23 Unrealized
CALPINE CORP COM NEW 0.0%
Value $16,000 Shares 1,152 Est. Cost $14.18 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $16,000 Shares 454 Est. Cost $30.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16,000 Shares 222 Est. Cost $53.18 Unrealized +9.5%
TSN TYSON FOODS INC CL A 0.0%
Value $16,000 Shares 250 Est. Cost $37.90 Unrealized +34.7%
EXPO EXPONENT INC 0.0%
Value $16,000 Shares 276 Est. Cost $22.59 Unrealized +3.1%
LUMBER LIQUIDATORS INC COM 0.0%
Value $16,000 Shares 1,062 Est. Cost $15.80 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $16,000 Shares 1,502 Est. Cost $8.63 Unrealized +16.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $16,000 Shares 352 Est. Cost $35.98 Unrealized +9.9%
STERICYCLE INC 0.0%
Value $16,000 Shares 157 Est. Cost $115.58 Unrealized
MTS SYS CORP COM 0.0%
Value $16,000 Shares 387 Est. Cost $61.73 Unrealized
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $16,000 Shares 1,628 Est. Cost $9.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value $16,000 Shares 230 Est. Cost $50.15 Unrealized +7.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $16,000 Shares 1,736 Est. Cost $8.22 Unrealized +26.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $16,000 Shares 1,838 Est. Cost $8.06 Unrealized +1.9%
FTD GROUP INC 0.0%
Value $16,000 Shares 657 Est. Cost $25.58 Unrealized
BLUCORA INCCOM 0.0%
Value $16,000 Shares 1,630 Est. Cost $8.73 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $16,000 Shares 199 Est. Cost $47.94 Unrealized +6.6%
IT GARTNER INC CL A 0.0%
Value $16,000 Shares 171 Est. Cost $88.67 Unrealized +7.2%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $16,000 Shares 2,164 Est. Cost $11.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 423 Est. Cost $35.93 Unrealized +5.0%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $16,000 Shares 400 Est. Cost $27.90 Unrealized +26.3%
CAREER EDUCATION CRP 0.0%
Value $15,000 Shares 2,658 Est. Cost $3.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15,000 Shares 161 Est. Cost $87.53 Unrealized
SNA SNAP ON INC COM 0.0%
Value $15,000 Shares 97 Est. Cost $130.90 Unrealized -3.9%
JP MORGAN ALERIAN MLP ETN 0.0%
Value $15,000 Shares 480 Est. Cost $26.35 Unrealized
CRVL CORVEL CORP 0.0%
Value $15,000 Shares 359 Est. Cost $12.29 Unrealized +22.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $15,000 Shares 1,435 Est. Cost $5.04 Unrealized +21.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,000 Shares 678 Est. Cost $15.38 Unrealized +5.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $15,000 Shares 692 Est. Cost $20.09 Unrealized +7.1%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $15,000 Shares 334 Est. Cost $70.14 Unrealized -17.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $15,000 Shares 410 Est. Cost $38.33 Unrealized +10.8%
CIGNA CORP 0.0%
Value $15,000 Shares 124 Est. Cost $146.15 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 927 Est. Cost $12.66 Unrealized -6.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $15,000 Shares 249 Est. Cost $43.57 Unrealized +29.1%
NVRI HARSCO CORP COM 0.0%
Value $15,000 Shares 2,375 Est. Cost $6.51 Unrealized 0.0%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $15,000 Shares 570 Est. Cost $22.98 Unrealized +4.1%
MAS MASCO CORP COM 0.0%
Value $15,000 Shares 504 Est. Cost $24.53 Unrealized +11.4%
MANTECH INTL CORP CL A 0.0%
Value $15,000 Shares 405 Est. Cost $30.14 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $15,000 Shares 9,457 Est. Cost $21.74 Unrealized -18.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 740 Est. Cost $16.69 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $15,000 Shares 559 Est. Cost $23.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value $15,000 Shares 276 Est. Cost $20.40 Unrealized -8.6%
LAM RESEARCH CORP 0.0%
Value $15,000 Shares 184 Est. Cost $78.95 Unrealized
KLX INC COM 0.0%
Value $15,000 Shares 511 Est. Cost $31.07 Unrealized
IDA IDACORP INC COM 0.0%
Value $15,000 Shares 196 Est. Cost $67.36 Unrealized +9.5%
PEOPLES BK BRIDGEPORT CN 0.0%
Value $15,000 Shares 1,024 Est. Cost $15.57 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $15,000 Shares 3,625 Est. Cost $237.81 Unrealized -14.0%
FAST FASTENAL CO 0.0%
Value $15,000 Shares 358 Est. Cost $7.54 Unrealized +17.7%
TUESDAY MORNING CORP 0.0%
Value $14,000 Shares 2,128 Est. Cost $7.79 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $14,000 Shares 204 Est. Cost $52.82 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $14,000 Shares 452 Est. Cost $26.84 Unrealized +11.6%
SONIC CORP 0.0%
Value $14,000 Shares 522 Est. Cost $31.56 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14,000 Shares 353 Est. Cost $31.26 Unrealized +10.3%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 140 Est. Cost $76.44 Unrealized +12.3%
AUDIOVOX CORP CL A 0.0%
Value $14,000 Shares 5,067 Est. Cost $4.57 Unrealized
BKE THE BUCKLE INC 0.0%
Value $14,000 Shares 569 Est. Cost $10.95 Unrealized -10.4%
AK STEEL HLDG CORP 0.0%
Value $14,000 Shares 3,169 Est. Cost $3.39 Unrealized
OGS ONE GAS INC 0.0%
Value $14,000 Shares 220 Est. Cost $48.28 Unrealized +24.9%
NAVIGANT CONSULTING INC 0.0%
Value $14,000 Shares 880 Est. Cost $15.58 Unrealized
BBCN BANCORP INC COM 0.0%
Value $14,000 Shares 1,003 Est. Cost $17.10 Unrealized
AN AUTONATION INC 0.0%
Value $14,000 Shares 306 Est. Cost $61.90 Unrealized -22.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $14,000 Shares 2,585 Est. Cost $5.10 Unrealized -4.1%
BAX BAXTER INTL INC COM 0.0%
Value $14,000 Shares 329 Est. Cost $31.05 Unrealized +20.7%
HOLLYFRONTIER CORP COM 0.0%
Value $14,000 Shares 625 Est. Cost $39.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $14,000 Shares 364 Est. Cost $24.65 Unrealized +11.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $14,000 Shares 350 Est. Cost $40.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 263 Est. Cost $53.82 Unrealized +3.6%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $14,000 Shares 272 Est. Cost $35.07 Unrealized +15.7%
EXP EAGLE MATERIALS INC 0.0%
Value $14,000 Shares 187 Est. Cost $63.45 Unrealized +13.6%
STERLING BANCORP DEL COM 0.0%
Value $14,000 Shares 892 Est. Cost $15.97 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $14,000 Shares 718 Est. Cost $18.70 Unrealized -6.0%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 240 Est. Cost $43.05 Unrealized +15.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 451 Est. Cost $23.17 Unrealized +8.3%
INVESTORS BANCORP INC COM 0.0%
Value $13,000 Shares 1,178 Est. Cost $11.79 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $13,000 Shares 291 Est. Cost $40.93 Unrealized +13.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 171 Est. Cost $72.59 Unrealized +3.3%
CE CELANESE CORPORATION 0.0%
Value $13,000 Shares 199 Est. Cost $56.00 Unrealized +3.2%
KSS KOHLS CORP 0.0%
Value $13,000 Shares 369 Est. Cost $46.13 Unrealized -13.9%
MMS MAXIMUS INC 0.0%
Value $13,000 Shares 245 Est. Cost $60.28 Unrealized -10.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $13,000 Shares 138 Est. Cost $34.83 Unrealized -6.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $13,000 Shares 644 Est. Cost $21.14 Unrealized -0.9%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 498 Est. Cost $19.76 Unrealized -3.6%
VFC V F CORP COM 0.0%
Value $13,000 Shares 217 Est. Cost $62.07 Unrealized -4.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $13,000 Shares 134 Est. Cost $73.36 Unrealized +5.4%
CRM SALESFORCE COM 0.0%
Value $13,000 Shares 176 Est. Cost $77.15 Unrealized +0.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13,000 Shares 241 Est. Cost $49.68 Unrealized +10.9%
WSO WATSCO INC 0.0%
Value $13,000 Shares 94 Est. Cost $123.29 Unrealized +8.8%
CARRIZO OIL & GAS INC 0.0%
Value $13,000 Shares 377 Est. Cost $32.32 Unrealized
GRMN GARMIN LTD 0.0%
Value $13,000 Shares 321 Est. Cost $27.78 Unrealized +15.2%
DCI DONALDSON INC COM 0.0%
Value $13,000 Shares 404 Est. Cost $24.90 Unrealized +14.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value $13,000 Shares 556 Est. Cost $28.63 Unrealized -7.3%
HL HECLA MNG CO COM 0.0%
Value $13,000 Shares 2,630 Est. Cost $1.99 Unrealized +94.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $13,000 Shares 984 Est. Cost $10.36 Unrealized -3.5%
CAPELLA EDUCATION 0.0%
Value $13,000 Shares 265 Est. Cost $45.29 Unrealized
STRAYER EDUCATION INC 0.0%
Value $13,000 Shares 279 Est. Cost $57.86 Unrealized
AIR AAR CORP COM 0.0%
Value $13,000 Shares 579 Est. Cost $22.41 Unrealized +2.3%
WESTAR ENERGY INC COM 0.0%
Value $13,000 Shares 232 Est. Cost $41.84 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $13,000 Shares 328 Est. Cost $57.74 Unrealized -18.0%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 429 Est. Cost $27.29 Unrealized -9.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,000 Shares 54 Est. Cost $44.17 Unrealized +1.0%
RMD RESMED INC 0.0%
Value $13,000 Shares 215 Est. Cost $50.30 Unrealized +5.0%
DHI D R HORTON INC 0.0%
Value $13,000 Shares 425 Est. Cost $27.35 Unrealized +0.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $13,000 Shares 206 Est. Cost $63.80 Unrealized -8.1%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $13,000 Shares 16 Est. Cost $765.83 Unrealized +6.5%
BRC BRADY CORP CL A 0.0%
Value $12,000 Shares 424 Est. Cost $19.16 Unrealized +26.3%
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 212 Est. Cost $23.32 Unrealized +14.7%
NTAP NETAPP INC 0.0%
Value $12,000 Shares 505 Est. Cost $23.24 Unrealized -17.2%
IEX IDEX CORP 0.0%
Value $12,000 Shares 158 Est. Cost $67.37 Unrealized +9.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $12,000 Shares 300 Est. Cost $39.13 Unrealized -5.9%
ADBE ADOBE SYS INC 0.0%
Value $12,000 Shares 132 Est. Cost $89.46 Unrealized +7.4%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 294 Est. Cost $35.48 Unrealized +6.9%
HCA HCA INC 0.0%
Value $12,000 Shares 159 Est. Cost $65.14 Unrealized +12.7%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $12,000 Shares 447 Est. Cost $24.95 Unrealized
BARNES & NOBLE INC 0.0%
Value $12,000 Shares 1,134 Est. Cost $9.34 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value $12,000 Shares 260 Est. Cost $25.06 Unrealized +6.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $12,000 Shares 812 Est. Cost $14.18 Unrealized -15.6%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 223 Est. Cost $50.05 Unrealized
HZO MARINEMAX INC 0.0%
Value $12,000 Shares 754 Est. Cost $16.65 Unrealized +4.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 453 Est. Cost $23.88 Unrealized +7.6%
ALLEGHANY CORP DEL 0.0%
Value $12,000 Shares 22 Est. Cost $440.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $12,000 Shares 568 Est. Cost $24.90 Unrealized -1.6%
PACWEST BANCORP DEL COM 0.0%
Value $12,000 Shares 315 Est. Cost $43.08 Unrealized
SPX CORP COM 0.0%
Value $12,000 Shares 833 Est. Cost $12.79 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value $12,000 Shares 853 Est. Cost $14.42 Unrealized +4.1%
ATNI ATN INTL INC COM 0.0%
Value $12,000 Shares 163 Est. Cost $62.27 Unrealized -4.8%
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 24 Est. Cost $392.08 Unrealized +9.0%
FOOT LOCKER INC COM 0.0%
Value $12,000 Shares 235 Est. Cost $63.78 Unrealized
INTREPID POTASH 0.0%
Value $12,000 Shares 8,793 Est. Cost $1.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $12,000 Shares 304 Est. Cost $32.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 125 Est. Cost $88.48 Unrealized +8.4%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 223 Est. Cost $30.91 Unrealized +7.8%
WDFC WD-40 CO COM 0.0%
Value $12,000 Shares 104 Est. Cost $82.77 Unrealized +12.7%
NVS NOVARTIS AG ADR 0.0%
Value $12,000 Shares 150 Est. Cost $66.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 225 Est. Cost $42.54 Unrealized +0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 652 Est. Cost $13.89 Unrealized -8.2%
BRIGGS & STRATTON CORP COM 0.0%
Value $11,000 Shares 559 Est. Cost $17.15 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value $11,000 Shares 71 Est. Cost $151.11 Unrealized -7.4%
GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 728 Est. Cost $18.99 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $11,000 Shares 331 Est. Cost $23.41 Unrealized +7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 109 Est. Cost $38.25 Unrealized +11.3%
MCY MERCURY GENERAL CORP 0.0%
Value $11,000 Shares 216 Est. Cost $51.27 Unrealized +2.6%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 279 Est. Cost $37.42 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,000 Shares 264 Est. Cost $34.86 Unrealized +4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,000 Shares 249 Est. Cost $34.25 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $11,000 Shares 301 Est. Cost $15.53 Unrealized +4.1%
ENSCO PLC 0.0%
Value $11,000 Shares 1,203 Est. Cost $14.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,000 Shares 157 Est. Cost $50.82 Unrealized +30.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value $11,000 Shares 952 Est. Cost $13.34 Unrealized +0.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11,000 Shares 165 Est. Cost $50.87 Unrealized +29.0%
DEO DIAGEO PLC 0.0%
Value $11,000 Shares 100 Est. Cost $100.00 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $11,000 Shares 1,355 Est. Cost $9.12 Unrealized +5.4%
OFFICE DEPOT INC 0.0%
Value $11,000 Shares 3,492 Est. Cost $5.61 Unrealized
UNM UNUM GROUP 0.0%
Value $11,000 Shares 348 Est. Cost $34.17 Unrealized -1.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $11,000 Shares 242 Est. Cost $16.36 Unrealized +15.3%
ERA GROUP INC COM 0.0%
Value $11,000 Shares 1,262 Est. Cost $9.36 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value $11,000 Shares 24 Est. Cost $491.36 Unrealized -9.9%
DONNELLEY R R & SONS CO COM 0.0%
Value $11,000 Shares 692 Est. Cost $13.59 Unrealized
CAL CALERES INC COM 0.0%
Value $11,000 Shares 474 Est. Cost $23.83 Unrealized -10.1%
PRETIUM RESOURCES INC. 0.0%
Value $11,000 Shares 1,000 Est. Cost $5.00 Unrealized
BLACKROCK INC 0.0%
Value $11,000 Shares 33 Est. Cost $333.33 Unrealized
WINDSTREAM CORPORATION 0.0%
Value $11,000 Shares 1,286 Est. Cost $6.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $11,000 Shares 693 Est. Cost $24.75 Unrealized -24.9%
HEI HEICO CORP NEW COM 0.0%
Value $11,000 Shares 177 Est. Cost $26.53 Unrealized +21.9%
EXTERRAN CORP COM 0.0%
Value $10,000 Shares 804 Est. Cost $16.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,000 Shares 434 Est. Cost $19.30 Unrealized +28.4%
F FORD MOTOR COMPANY 0.0%
Value $10,000 Shares 861 Est. Cost $8.26 Unrealized -3.9%
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 207 Est. Cost $30.02 Unrealized +14.5%
ARCB ARCBEST CORP COM 0.0%
Value $10,000 Shares 630 Est. Cost $20.11 Unrealized -16.8%
BUNGE LIMITED F 0.0%
Value $10,000 Shares 175 Est. Cost $64.36 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10,000 Shares 590 Est. Cost $15.58 Unrealized
LUMINEX CORP DEL 0.0%
Value $10,000 Shares 520 Est. Cost $20.44 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,000 Shares 140 Est. Cost $45.59 Unrealized +14.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $10,000 Shares 233 Est. Cost $25.78 Unrealized +10.7%
NUTRISYSTEM INC 0.0%
Value $10,000 Shares 417 Est. Cost $21.19 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value $10,000 Shares 1,898 Est. Cost $4.98 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 708 Est. Cost $18.52 Unrealized -14.2%
SCANA CORP NEW COM 0.0%
Value $10,000 Shares 145 Est. Cost $54.42 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 149 Est. Cost $57.16 Unrealized +4.0%
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 632 Est. Cost $9.74 Unrealized -1.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 62 Est. Cost $150.05 Unrealized +17.6%
COVANTA HLDG CORP COM 0.0%
Value $10,000 Shares 642 Est. Cost $15.48 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $10,000 Shares 151 Est. Cost $54.16 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $10,000 Shares 946 Est. Cost $8.60 Unrealized -7.1%
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 165 Est. Cost $61.90 Unrealized +5.8%
TWITTER INC COM 0.0%
Value $10,000 Shares 622 Est. Cost $21.21 Unrealized
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $10,000 Shares 59 Est. Cost $17.52 Unrealized +5.1%
FNB F N B CORP-PA 0.0%
Value $10,000 Shares 812 Est. Cost $9.23 Unrealized -3.5%
AZZ AZZ INC COM 0.0%
Value $10,000 Shares 170 Est. Cost $48.55 Unrealized +3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,000 Shares 215 Est. Cost $39.55 Unrealized +3.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $10,000 Shares 292 Est. Cost $29.37 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,000 Shares 141 Est. Cost $101.53 Unrealized -16.3%
HAS HASBRO INC COM 0.0%
Value $10,000 Shares 127 Est. Cost $52.36 Unrealized +17.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,000 Shares 205 Est. Cost $47.95 Unrealized
P S BUSINESS PARKS INC CA 0.0%
Value $10,000 Shares 100 Est. Cost $81.00 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $10,000 Shares 89 Est. Cost $89.81 Unrealized +16.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $10,000 Shares 396 Est. Cost $33.19 Unrealized -5.3%
L BRANDS INC COM 0.0%
Value $9,000 Shares 148 Est. Cost $92.94 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $9,000 Shares 87 Est. Cost $103.45 Unrealized
KFY KORN FERRY INTL 0.0%
Value $9,000 Shares 448 Est. Cost $30.35 Unrealized -21.6%
II-VI INC 0.0%
Value $9,000 Shares 524 Est. Cost $18.49 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $9,000 Shares 141 Est. Cost $61.04 Unrealized +3.6%
SKECHERS USA INC 0.0%
Value $9,000 Shares 304 Est. Cost $27.78 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $9,000 Shares 164 Est. Cost $34.69 Unrealized +21.8%
UNITI GROUP INC COM 0.0%
Value $9,000 Shares 332 Est. Cost $18.07 Unrealized
ANADARKO PETE CORP 0.0%
Value $9,000 Shares 176 Est. Cost $47.17 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 191 Est. Cost $41.69 Unrealized +5.2%
DG DOLLAR GEN CORP 0.0%
Value $9,000 Shares 105 Est. Cost $59.88 Unrealized +27.2%
ROP ROPER INDUSTRIES INC 0.0%
Value $9,000 Shares 54 Est. Cost $172.39 Unrealized -4.3%
COUSINS PROPERTIES INC 0.0%
Value $9,000 Shares 899 Est. Cost $9.14 Unrealized
GENERAL CABLE CORP-DEL NEW 0.0%
Value $9,000 Shares 756 Est. Cost $12.17 Unrealized
ENERGEN CORP COM 0.0%
Value $9,000 Shares 201 Est. Cost $41.34 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $9,000 Shares 144 Est. Cost $45.48 Unrealized +6.3%
MAT MATTEL INC COM 0.0%
Value $9,000 Shares 308 Est. Cost $24.83 Unrealized +27.7%
WESTROCK CO COM 0.0%
Value $9,000 Shares 251 Est. Cost $39.75 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $9,000 Shares 505 Est. Cost $13.98 Unrealized +20.1%
BUFFALO WILD WINGS INC 0.0%
Value $9,000 Shares 65 Est. Cost $149.43 Unrealized
ENZO BIOCHEM INC 0.0%
Value $9,000 Shares 1,606 Est. Cost $4.36 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $9,000 Shares 37 Est. Cost $140.66 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9,000 Shares 147 Est. Cost $71.10 Unrealized -12.3%
TORCHMARK CORP COM 0.0%
Value $9,000 Shares 152 Est. Cost $53.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9,000 Shares 323 Est. Cost $19.48 Unrealized +13.1%
VERITIV CORP 0.0%
Value $9,000 Shares 253 Est. Cost $35.02 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $9,000 Shares 408 Est. Cost $15.78 Unrealized 0.0%
ORITANI FINANCIAL CORP 0.0%
Value $9,000 Shares 590 Est. Cost $15.85 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value $9,000 Shares 110 Est. Cost $72.12 Unrealized +14.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $9,000 Shares 53 Est. Cost $169.81 Unrealized
NUVASIVE! INC. CMN 0.0%
Value $9,000 Shares 154 Est. Cost $52.75 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value $9,000 Shares 154 Est. Cost $49.23 Unrealized -5.2%
H HYATT HOTELS CORPORATION 0.0%
Value $9,000 Shares 201 Est. Cost $48.08 Unrealized -3.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $9,000 Shares 58 Est. Cost $155.17 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $9,000 Shares 143 Est. Cost $62.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,000 Shares 76 Est. Cost $90.33 Unrealized +7.9%
SEMGROUP CORP CL A 0.0%
Value $8,000 Shares 276 Est. Cost $27.10 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value $8,000 Shares 426 Est. Cost $17.88 Unrealized
MSCI MSCI INC COM 0.0%
Value $8,000 Shares 107 Est. Cost $60.35 Unrealized +13.0%
LXU LSB INDS INC COM 0.0%
Value $8,000 Shares 710 Est. Cost $8.26 Unrealized +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $8,000 Shares 48 Est. Cost $59.46 Unrealized +13.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $8,000 Shares 174 Est. Cost $27.58 Unrealized +8.0%
COHU COHU INC COM 0.0%
Value $8,000 Shares 815 Est. Cost $11.34 Unrealized -4.2%
LEN LENNAR CORP CL A 0.0%
Value $8,000 Shares 195 Est. Cost $41.66 Unrealized -4.3%
GLATFELTER COM 0.0%
Value $8,000 Shares 460 Est. Cost $17.57 Unrealized
VSAT VIASAT INC 0.0%
Value $8,000 Shares 125 Est. Cost $65.23 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 98 Est. Cost $120.72 Unrealized -28.4%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 130 Est. Cost $41.80 Unrealized +15.6%
BOB EVANS FARMS INC COM 0.0%
Value $8,000 Shares 211 Est. Cost $43.70 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 116 Est. Cost $52.46 Unrealized +18.8%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $8,000 Shares 343 Est. Cost $24.52 Unrealized
DIOD DIODES INC COM 0.0%
Value $8,000 Shares 430 Est. Cost $21.37 Unrealized -11.4%
DGII DIGI INTL INC 0.0%
Value $8,000 Shares 803 Est. Cost $12.27 Unrealized -15.9%
BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 670 Est. Cost $12.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,000 Shares 3,885 Est. Cost $4.20 Unrealized -18.9%
WAT WATERS CP 0.0%
Value $8,000 Shares 60 Est. Cost $128.50 Unrealized +5.3%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $8,000 Shares 410 Est. Cost $12.89 Unrealized +11.0%
SOUTH STATE CORP COM USD2.5 0.0%
Value $8,000 Shares 121 Est. Cost $70.87 Unrealized
BAKER HUGHES INC 0.0%
Value $8,000 Shares 199 Est. Cost $44.05 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 187 Est. Cost $39.60 Unrealized -9.5%
MTRN MATERION CORP COM 0.0%
Value $8,000 Shares 340 Est. Cost $30.22 Unrealized -15.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,000 Shares 50 Est. Cost $100.91 Unrealized +25.1%
DE DEERE & CO COM 0.0%
Value $8,000 Shares 101 Est. Cost $65.04 Unrealized +7.6%
WEN WENDYS CO COM 0.0%
Value $8,000 Shares 879 Est. Cost $9.85 Unrealized +6.5%
INTL FCSTONE INC COM 0.0%
Value $8,000 Shares 302 Est. Cost $27.49 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $8,000 Shares 59 Est. Cost $92.99 Unrealized +30.6%
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 240 Est. Cost $20.59 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 128 Est. Cost $43.56 Unrealized +14.4%
FLS FLOWSERVE CORP COM 0.0%
Value $8,000 Shares 191 Est. Cost $36.05 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 74 Est. Cost $110.22 Unrealized +4.1%
HORNBECK OFFSHORE SVCS IN 0.0%
Value $8,000 Shares 1,026 Est. Cost $9.65 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $8,000 Shares 358 Est. Cost $34.34 Unrealized -18.6%
BARNES & NOBLE ED INC COM 0.0%
Value $8,000 Shares 872 Est. Cost $8.91 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value $7,000 Shares 8 Est. Cost $870.15 Unrealized +7.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $7,000 Shares 54 Est. Cost $18.15 Unrealized -24.8%
SNYDERS-LANCE INC COM 0.0%
Value $7,000 Shares 233 Est. Cost $31.37 Unrealized
NOBLE ENERGY INC COM 0.0%
Value $7,000 Shares 214 Est. Cost $30.56 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value $7,000 Shares 419 Est. Cost $26.21 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $7,000 Shares 239 Est. Cost $21.22 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $7,000 Shares 125 Est. Cost $30.44 Unrealized +39.4%
SMTC SEMTECH CORP COM 0.0%
Value $7,000 Shares 330 Est. Cost $18.79 Unrealized +20.9%
CALGON CARBON CP 0.0%
Value $7,000 Shares 538 Est. Cost $15.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $7,000 Shares 270 Est. Cost $34.87 Unrealized +12.4%
SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 313 Est. Cost $23.05 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $7,000 Shares 75 Est. Cost $56.09 Unrealized +8.2%
GREAT PLAINS ENERGY INC COM 0.0%
Value $7,000 Shares 235 Est. Cost $25.23 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $7,000 Shares 541 Est. Cost $14.70 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 277 Est. Cost $28.46 Unrealized -1.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 207 Est. Cost $19.21 Unrealized +3.3%
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 237 Est. Cost $32.20 Unrealized -2.2%
GIFI GULF IS FABRICATION INC 0.0%
Value $7,000 Shares 1,152 Est. Cost $7.68 Unrealized -7.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $7,000 Shares 46 Est. Cost $120.38 Unrealized -2.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 341 Est. Cost $29.36 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 465 Est. Cost $13.49 Unrealized +4.7%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 21 Est. Cost $528.90 Unrealized -27.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $7,000 Shares 196 Est. Cost $30.33 Unrealized -2.7%
MET METLIFE INC COM 0.0%
Value $7,000 Shares 185 Est. Cost $27.91 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 156 Est. Cost $63.01 Unrealized -15.2%
CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 99 Est. Cost $74.99 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $7,000 Shares 316 Est. Cost $28.24 Unrealized -19.7%
RMBS RAMBUS INC 0.0%
Value $7,000 Shares 637 Est. Cost $11.54 Unrealized +5.7%
ARGO GROUP INTERNATIONAL 0.0%
Value $7,000 Shares 154 Est. Cost $55.19 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $7,000 Shares 130 Est. Cost $11.99 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,000 Shares 292 Est. Cost $12.67 Unrealized +27.8%
DOX AMDOCS LTD 0.0%
Value $7,000 Shares 133 Est. Cost $47.43 Unrealized +0.6%
HANESBRANDS INC 0.0%
Value $7,000 Shares 306 Est. Cost $28.44 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $6,000 Shares 265 Est. Cost $24.68 Unrealized +4.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 128 Est. Cost $48.36 Unrealized +2.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $6,000 Shares 91 Est. Cost $84.50 Unrealized -18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 899 Est. Cost $7.17 Unrealized -1.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $6,000 Shares 25 Est. Cost $239.91 Unrealized +1.4%
TUPPERWARE BRANDS CORP 0.0%
Value $6,000 Shares 116 Est. Cost $53.10 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 180 Est. Cost $33.33 Unrealized
LFCR LANDEC CP 0.0%
Value $6,000 Shares 636 Est. Cost $12.28 Unrealized -10.2%
EHTH EHEALTH INC COM 0.0%
Value $6,000 Shares 438 Est. Cost $11.92 Unrealized +1.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 136 Est. Cost $37.52 Unrealized +17.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $6,000 Shares 117 Est. Cost $39.12 Unrealized +8.4%
TTEC TELETECH HOLDINGS INC 0.0%
Value $6,000 Shares 258 Est. Cost $28.66 Unrealized -4.8%
COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 211 Est. Cost $25.79 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $6,000 Shares 93 Est. Cost $64.80 Unrealized -2.0%
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 99 Est. Cost $38.42 Unrealized +11.1%
HWC HANCOCK HLDG CO 0.0%
Value $6,000 Shares 233 Est. Cost $27.28 Unrealized -6.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $6,000 Shares 128 Est. Cost $54.46 Unrealized +3.1%
CORE MARK HOLDING CO INC COM 0.0%
Value $6,000 Shares 132 Est. Cost $48.73 Unrealized
IVV ISHARES S&P 500 INDEX 0.0%
Value $6,000 Shares 30 Est. Cost $200.00 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $6,000 Shares 487 Est. Cost $12.64 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 351 Est. Cost $20.03 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $6,000 Shares 655 Est. Cost $9.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $6,000 Shares 59 Est. Cost $105.40 Unrealized +10.4%
ICFI ICF INTL INC COM 0.0%
Value $6,000 Shares 170 Est. Cost $33.47 Unrealized +17.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $6,000 Shares 154 Est. Cost $42.63 Unrealized +1.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 67 Est. Cost $90.21 Unrealized -12.2%
MB FINL INC 0.0%
Value $6,000 Shares 182 Est. Cost $32.20 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $6,000 Shares 99 Est. Cost $56.15 Unrealized +15.0%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $6,000 Shares 86 Est. Cost $31.25 Unrealized +15.1%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Est. Cost $65.86 Unrealized +11.4%
DIN DINEEQUITY INC COM 0.0%
Value $6,000 Shares 80 Est. Cost $55.90 Unrealized +0.7%
STANDARD PAC CORP NEW 0.0%
Value $6,000 Shares 169 Est. Cost $36.50 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value $6,000 Shares 1,854 Est. Cost $3.73 Unrealized -8.4%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 208 Est. Cost $21.11 Unrealized 0.0%
HURN HURON CONSULTING 0.0%
Value $5,000 Shares 98 Est. Cost $56.20 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value $5,000 Shares 55 Est. Cost $76.59 Unrealized +0.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $5,000 Shares 156 Est. Cost $29.98 Unrealized +9.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 117 Est. Cost $42.74 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $5,000 Shares 981 Est. Cost $2.24 Unrealized +73.5%
ROCKWELL COLLINS INC 0.0%
Value $5,000 Shares 64 Est. Cost $86.68 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $5,000 Shares 14 Est. Cost $319.11 Unrealized +4.8%
LYB LYONDELLBASELL 0.0%
Value $5,000 Shares 74 Est. Cost $52.02 Unrealized -8.6%
TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 55 Est. Cost $67.80 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,000 Shares 88 Est. Cost $59.39 Unrealized +3.2%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $5,000 Shares 120 Est. Cost $40.26 Unrealized
CRI CARTER INC 0.0%
Value $5,000 Shares 48 Est. Cost $68.43 Unrealized +16.3%
PCAR PACCAR INC COM 0.0%
Value $5,000 Shares 110 Est. Cost $22.99 Unrealized +11.6%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $5,000 Shares 574 Est. Cost $9.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5,000 Shares 305 Est. Cost $18.03 Unrealized -1.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $5,000 Shares 105 Est. Cost $33.61 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value $5,000 Shares 359 Est. Cost $12.29 Unrealized -1.9%
C CITIGROUP INC 0.0%
Value $5,000 Shares 141 Est. Cost $39.62 Unrealized -16.5%
ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 35 Est. Cost $142.86 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value $5,000 Shares 243 Est. Cost $22.86 Unrealized
MYRG MYR GROUP INC. 0.0%
Value $5,000 Shares 242 Est. Cost $21.56 Unrealized +12.9%
U S SILICA HLDGS INC COM 0.0%
Value $5,000 Shares 162 Est. Cost $23.13 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $5,000 Shares 131 Est. Cost $36.36 Unrealized +5.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $5,000 Shares 150 Est. Cost $23.04 Unrealized +34.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $5,000 Shares 90 Est. Cost $47.49 Unrealized +13.6%
TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 97 Est. Cost $59.74 Unrealized
EXPRESS INC COM 0.0%
Value $5,000 Shares 397 Est. Cost $16.76 Unrealized
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $5,000 Shares 292 Est. Cost $16.88 Unrealized
CORE LABORATORIES NV 0.0%
Value $5,000 Shares 45 Est. Cost $100.00 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value $5,000 Shares 222 Est. Cost $19.24 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value $5,000 Shares 312 Est. Cost $13.72 Unrealized -7.2%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 58 Est. Cost $79.42 Unrealized +9.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5,000 Shares 182 Est. Cost $28.91 Unrealized +5.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 570 Est. Cost $7.62 Unrealized
BEMIS INC COM 0.0%
Value $5,000 Shares 107 Est. Cost $43.43 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 242 Est. Cost $53.96 Unrealized -40.2%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $5,000 Shares 428 Est. Cost $13.65 Unrealized +6.7%
CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 86 Est. Cost $58.25 Unrealized
NFLX NETFLIX COM INC 0.0%
Value $5,000 Shares 63 Est. Cost $11.43 Unrealized -15.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 132 Est. Cost $29.61 Unrealized +24.9%
SHIRE PLC SPONSORED ADR 0.0%
Value $5,000 Shares 31 Est. Cost $161.29 Unrealized
MATX MATSON INC COM 0.0%
Value $5,000 Shares 160 Est. Cost $38.68 Unrealized -25.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $5,000 Shares 67 Est. Cost $58.11 Unrealized +26.3%
ENSG ENSIGN GROUP INC 0.0%
Value $5,000 Shares 282 Est. Cost $19.76 Unrealized -2.8%
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Est. Cost $94.78 Unrealized +22.8%
BMI BADGER METER INC COM 0.0%
Value $5,000 Shares 74 Est. Cost $27.06 Unrealized +20.8%
CIMPRESS N V SHS EURO 0.0%
Value $5,000 Shares 57 Est. Cost $70.18 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 93 Est. Cost $45.63 Unrealized +19.1%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 144 Est. Cost $14.60 Unrealized +11.9%
FLR FLUOR CORP 0.0%
Value $5,000 Shares 110 Est. Cost $42.79 Unrealized +11.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5,000 Shares 279 Est. Cost $6.31 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $5,000 Shares 145 Est. Cost $32.43 Unrealized +4.2%
VALIDUS HOLDINGS LTD 0.0%
Value $4,000 Shares 100 Est. Cost $38.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,000 Shares 22 Est. Cost $204.32 Unrealized -10.3%
WPX ENERGY INC 0.0%
Value $4,000 Shares 454 Est. Cost $4.99 Unrealized
XL CAPITAL LTD CL A 0.0%
Value $4,000 Shares 131 Est. Cost $31.01 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4,000 Shares 206 Est. Cost $17.95 Unrealized +0.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $4,000 Shares 126 Est. Cost $27.37 Unrealized +5.4%
TOL TOLL BROS INC 0.0%
Value $4,000 Shares 171 Est. Cost $35.68 Unrealized -21.2%
FMC F M C CORP COM NEW 0.0%
Value $4,000 Shares 100 Est. Cost $27.13 Unrealized +15.4%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 77 Est. Cost $61.32 Unrealized -5.4%
DISCOVERY HLDG CO 0.0%
Value $4,000 Shares 174 Est. Cost $23.15 Unrealized
BIGLARI HLDGS INC COM 0.0%
Value $4,000 Shares 12 Est. Cost $333.33 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $4,000 Shares 267 Est. Cost $14.98 Unrealized
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 123 Est. Cost $40.74 Unrealized -7.8%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 97 Est. Cost $43.06 Unrealized +16.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 155 Est. Cost $27.30 Unrealized +5.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $4,000 Shares 65 Est. Cost $114.91 Unrealized -30.2%
GEF GREIF INC CL A 0.0%
Value $4,000 Shares 120 Est. Cost $22.80 Unrealized +11.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,000 Shares 101 Est. Cost $38.82 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,000 Shares 35 Est. Cost $117.13 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 34 Est. Cost $100.14 Unrealized +7.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,000 Shares 189 Est. Cost $13.61 Unrealized +20.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 135 Est. Cost $29.63 Unrealized
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 43 Est. Cost $20.49 Unrealized +1.6%
JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 182 Est. Cost $24.04 Unrealized
M D C HOLDING INC 0.0%
Value $4,000 Shares 186 Est. Cost $21.98 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 97 Est. Cost $33.66 Unrealized +6.1%
HAE HAEMONETICS CORP 0.0%
Value $4,000 Shares 166 Est. Cost $32.44 Unrealized -6.8%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 63 Est. Cost $60.48 Unrealized +22.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $4,000 Shares 117 Est. Cost $28.16 Unrealized +17.4%
EGHT 8X8 INC NEW COM 0.0%
Value $4,000 Shares 332 Est. Cost $10.66 Unrealized +14.9%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 38 Est. Cost $107.46 Unrealized +0.1%
DSP GROUP INC 0.0%
Value $4,000 Shares 395 Est. Cost $10.05 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,000 Shares 371 Est. Cost $11.25 Unrealized +13.1%
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 78 Est. Cost $38.20 Unrealized +12.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 241 Est. Cost $14.71 Unrealized +5.1%
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 1,443 Est. Cost $3.73 Unrealized -17.9%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 162 Est. Cost $24.69 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Est. Cost $74.79 Unrealized +10.3%
QEP RESOURCES 0.0%
Value $4,000 Shares 237 Est. Cost $11.40 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $4,000 Shares 120 Est. Cost $40.14 Unrealized +2.5%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 62 Est. Cost $58.12 Unrealized +8.9%
NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 124 Est. Cost $46.36 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $4,000 Shares 156 Est. Cost $27.32 Unrealized -3.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $4,000 Shares 78 Est. Cost $12.99 Unrealized +2.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,000 Shares 167 Est. Cost $25.16 Unrealized +15.1%
AGCO AGCO CORP 0.0%
Value $4,000 Shares 91 Est. Cost $38.21 Unrealized +8.1%
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 250 Est. Cost $13.57 Unrealized -3.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4,000 Shares 86 Est. Cost $27.70 Unrealized +20.6%
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 115 Est. Cost $29.29 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 168 Est. Cost $23.81 Unrealized
GGG GRACO INC COM 0.0%
Value $4,000 Shares 52 Est. Cost $21.07 Unrealized +12.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 84 Est. Cost $43.28 Unrealized -5.0%
AME AMETEK INC NEW COM 0.0%
Value $4,000 Shares 103 Est. Cost $51.22 Unrealized -12.0%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 130 Est. Cost $15.54 Unrealized +7.3%
HOWARD HUGHES CORP 0.0%
Value $4,000 Shares 41 Est. Cost $99.85 Unrealized
NORDSTROM INC COM 0.0%
Value $4,000 Shares 127 Est. Cost $44.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,000 Shares 483 Est. Cost $7.28 Unrealized -9.6%
HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Est. Cost $28.04 Unrealized
ARRIS GROUP INC 0.0%
Value $4,000 Shares 199 Est. Cost $20.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,000 Shares 56 Est. Cost $64.15 Unrealized +19.2%
ADC AGREE RLTY CORP 0.0%
Value $4,000 Shares 86 Est. Cost $31.91 Unrealized
DELTIC TIMBER CORP 0.0%
Value $3,000 Shares 48 Est. Cost $54.79 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 221 Est. Cost $15.90 Unrealized -16.7%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $3,000 Shares 63 Est. Cost $49.45 Unrealized -4.6%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 302 Est. Cost $14.34 Unrealized -7.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value $3,000 Shares 130 Est. Cost $33.40 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $3,000 Shares 215 Est. Cost $12.04 Unrealized +3.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,000 Shares 226 Est. Cost $12.08 Unrealized +18.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 83 Est. Cost $49.24 Unrealized -6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 58 Est. Cost $55.66 Unrealized +8.2%
VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 53 Est. Cost $48.42 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value $3,000 Shares 440 Est. Cost $6.74 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value $3,000 Shares 155 Est. Cost $13.13 Unrealized -25.0%
JAKKS PACIFIC INC 0.0%
Value $3,000 Shares 504 Est. Cost $7.35 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 202 Est. Cost $16.40 Unrealized +7.4%
COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Est. Cost $100.00 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value $3,000 Shares 101 Est. Cost $31.03 Unrealized +0.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,000 Shares 49 Est. Cost $50.88 Unrealized +3.0%
TD AMERITRADE HOLDING CP 0.0%
Value $3,000 Shares 131 Est. Cost $34.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 27 Est. Cost $109.17 Unrealized +18.4%
TIME INC 0.0%
Value $3,000 Shares 221 Est. Cost $12.45 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 301 Est. Cost $12.49 Unrealized -13.9%
EWBC EAST WEST BANCORP 0.0%
Value $3,000 Shares 88 Est. Cost $32.56 Unrealized -11.3%
XEROX CORP COM NEW 0.0%
Value $3,000 Shares 402 Est. Cost $9.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,000 Shares 133 Est. Cost $17.92 Unrealized +20.7%
TECH DATA CORP COM 0.0%
Value $3,000 Shares 46 Est. Cost $52.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 84 Est. Cost $31.07 Unrealized +15.4%
PARSLEY ENERGY INC CL A 0.0%
Value $3,000 Shares 131 Est. Cost $11.48 Unrealized
ACTIVISION INC 0.0%
Value $3,000 Shares 89 Est. Cost $33.71 Unrealized
GAP GAP INC 0.0%
Value $3,000 Shares 147 Est. Cost $18.55 Unrealized -18.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,000 Shares 79 Est. Cost $29.61 Unrealized +1.3%
PWR QUANTA SERVICES INC 0.0%
Value $3,000 Shares 161 Est. Cost $21.11 Unrealized +7.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,000 Shares 66 Est. Cost $37.61 Unrealized -23.9%
VMI VALMONT INDS INC COM 0.0%
Value $3,000 Shares 23 Est. Cost $109.18 Unrealized +21.1%
CONTINENTAL RES INC OKLA COM 0.0%
Value $3,000 Shares 70 Est. Cost $14.29 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $3,000 Shares 219 Est. Cost $15.29 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 116 Est. Cost $37.87 Unrealized -3.8%
TRMB TRIMBLE NAV LTD 0.0%
Value $3,000 Shares 143 Est. Cost $20.86 Unrealized +20.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 51 Est. Cost $75.42 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value $3,000 Shares 117 Est. Cost $21.17 Unrealized +5.8%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $3,000 Shares 251 Est. Cost $19.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 94 Est. Cost $43.86 Unrealized
FRANKS INTL N V COM 0.0%
Value $3,000 Shares 249 Est. Cost $15.42 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $3,000 Shares 191 Est. Cost $8.58 Unrealized +5.9%
RSP PERMIAN INC COM 0.0%
Value $3,000 Shares 104 Est. Cost $28.85 Unrealized
CREE INC 0.0%
Value $3,000 Shares 130 Est. Cost $22.39 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Est. Cost $172.77 Unrealized +26.0%
MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 111 Est. Cost $36.50 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 47 Est. Cost $20.81 Unrealized -18.2%
HARRIS CORP DEL COM 0.0%
Value $3,000 Shares 43 Est. Cost $76.92 Unrealized
WGL HLDGS INC COM 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 96 Est. Cost $38.33 Unrealized -9.7%
LIVEPERSON INC 0.0%
Value $3,000 Shares 529 Est. Cost $5.91 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $3,000 Shares 44 Est. Cost $93.38 Unrealized -18.2%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 82 Est. Cost $35.68 Unrealized +12.1%
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Est. Cost $84.91 Unrealized -19.1%
RRX REGAL BELOIT CORP COM 0.0%
Value $3,000 Shares 67 Est. Cost $61.26 Unrealized -1.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $3,000 Shares 25 Est. Cost $120.00 Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $3,000 Shares 86 Est. Cost $34.88 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 18 Est. Cost $186.97 Unrealized +4.1%
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 123 Est. Cost $15.05 Unrealized +23.3%
CARBO CERAMICS INC 0.0%
Value $2,000 Shares 185 Est. Cost $15.41 Unrealized
AES AES CORP 0.0%
Value $2,000 Shares 222 Est. Cost $6.87 Unrealized +14.9%
ALG ALAMO GROUP INC 0.0%
Value $2,000 Shares 34 Est. Cost $48.77 Unrealized +14.2%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $2,000 Shares 42 Est. Cost $23.81 Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 168 Est. Cost $16.39 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 49 Est. Cost $33.45 Unrealized -12.0%
SCHNITZER STL INDS 0.0%
Value $2,000 Shares 139 Est. Cost $12.29 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $77.79 Unrealized +15.6%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
WAB WABTEC 0.0%
Value $2,000 Shares 34 Est. Cost $75.32 Unrealized -2.5%
DOV DOVER CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $42.55 Unrealized +7.7%
IMPAX LABORATORIES INC 0.0%
Value $2,000 Shares 101 Est. Cost $41.28 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 14 Est. Cost $142.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Est. Cost $66.67 Unrealized
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 39 Est. Cost $66.76 Unrealized +9.9%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 228 Est. Cost $8.77 Unrealized
MEREDITH CORP COM 0.0%
Value $2,000 Shares 49 Est. Cost $35.71 Unrealized
MCO MOODYS CORP 0.0%
Value $2,000 Shares 22 Est. Cost $90.60 Unrealized -2.8%
ENGILITY HLDGS INC NEW COM 0.0%
Value $2,000 Shares 103 Est. Cost $16.02 Unrealized
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $2,000 Shares 29 Est. Cost $58.38 Unrealized -3.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Est. Cost $44.37 Unrealized +11.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,000 Shares 40 Est. Cost $8.73 Unrealized +16.1%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 37 Est. Cost $58.09 Unrealized -0.4%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2,000 Shares 88 Est. Cost $22.73 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 41 Est. Cost $66.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 45 Est. Cost $48.44 Unrealized +12.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,000 Shares 39 Est. Cost $59.48 Unrealized +3.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 94 Est. Cost $31.91 Unrealized
VECTOR GROUP LTD 0.0%
Value $2,000 Shares 125 Est. Cost $21.05 Unrealized
THRM GENTHERM INC 0.0%
Value $2,000 Shares 71 Est. Cost $47.95 Unrealized -20.8%
ALLY ALLY FINL INC COM 0.0%
Value $2,000 Shares 167 Est. Cost $13.16 Unrealized +0.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value $2,000 Shares 33 Est. Cost $16.16 Unrealized +13.2%
RESOLUTE FST PRODS INC COM 0.0%
Value $2,000 Shares 423 Est. Cost $5.84 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2,000 Shares 63 Est. Cost $28.46 Unrealized +5.2%
SYMANTEC CORP 0.0%
Value $2,000 Shares 133 Est. Cost $17.88 Unrealized
HPQ HP INC COM 0.0%
Value $2,000 Shares 239 Est. Cost $9.12 Unrealized -0.7%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Est. Cost $13.95 Unrealized +26.6%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 25 Est. Cost $69.16 Unrealized -1.2%
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 75 Est. Cost $17.68 Unrealized +34.8%
GREAT WESTN BANCORP INC COM 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized
APTIV PLC SHS 0.0%
Value $2,000 Shares 39 Est. Cost $84.51 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 84 Est. Cost $26.83 Unrealized -2.4%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 53 Est. Cost $51.19 Unrealized -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 24 Est. Cost $15.20 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 22 Est. Cost $137.84 Unrealized -19.1%
HILL ROM HLDGS INC COM 0.0%
Value $2,000 Shares 41 Est. Cost $35.10 Unrealized
PERFICIENT INC 0.0%
Value $2,000 Shares 137 Est. Cost $16.30 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,000 Shares 107 Est. Cost $20.80 Unrealized +5.1%
PINNACLE ENTMT INC NEW COM 0.0%
Value $2,000 Shares 209 Est. Cost $30.96 Unrealized
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 59 Est. Cost $10.02 Unrealized +12.6%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 53 Est. Cost $40.32 Unrealized -1.5%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $2,000 Shares 27 Est. Cost $75.34 Unrealized +2.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $64.50 Unrealized +5.0%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 85 Est. Cost $26.25 Unrealized +14.1%
MDU MDU RES GROUP INC COM 0.0%
Value $2,000 Shares 93 Est. Cost $5.10 Unrealized +20.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 116 Est. Cost $14.45 Unrealized +38.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,000 Shares 73 Est. Cost $21.44 Unrealized +22.5%
ATRION CORP COM 0.0%
Value $2,000 Shares 5 Est. Cost $200.00 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 32 Est. Cost $50.61 Unrealized -7.9%
INVACARE CORP 0.0%
Value $2,000 Shares 166 Est. Cost $13.82 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Est. Cost $38.52 Unrealized -0.8%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $2,000 Shares 174 Est. Cost $6.83 Unrealized +2.2%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 22 Est. Cost $75.30 Unrealized +14.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2,000 Shares 126 Est. Cost $11.82 Unrealized -0.8%
PCH POTLATCH CORP 0.0%
Value $2,000 Shares 75 Est. Cost $26.67 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 203 Est. Cost $20.30 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 18 Est. Cost $95.65 Unrealized +19.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 204 Est. Cost $17.21 Unrealized -14.9%
SELECT COMFORT CORP 0.0%
Value $2,000 Shares 125 Est. Cost $16.13 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 146 Est. Cost $15.15 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $2,000 Shares 14 Est. Cost $24.14 Unrealized -0.1%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Est. Cost $25.84 Unrealized +12.8%
LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 149 Est. Cost $16.11 Unrealized +2.5%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 31 Est. Cost $61.55 Unrealized +18.3%
MASI MASIMO CORP COM 0.0%
Value $2,000 Shares 55 Est. Cost $40.86 Unrealized +15.3%
SVB FINL GROUP 0.0%
Value $2,000 Shares 29 Est. Cost $103.45 Unrealized
DNOW NOW INC 0.0%
Value $2,000 Shares 157 Est. Cost $17.07 Unrealized +2.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 52 Est. Cost $45.84 Unrealized -7.1%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Est. Cost $19.94 Unrealized +28.9%
FARM FARMER BROS CO COM 0.0%
Value $2,000 Shares 92 Est. Cost $29.97 Unrealized -0.2%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 44 Est. Cost $45.91 Unrealized +8.5%
UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 187 Est. Cost $10.70 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Est. Cost $27.37 Unrealized -1.0%
BANK MUTUAL CORP 0.0%
Value $2,000 Shares 336 Est. Cost $7.69 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $2,000 Shares 88 Est. Cost $14.31 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $2,000 Shares 167 Est. Cost $16.77 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2,000 Shares 218 Est. Cost $9.49 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 89 Est. Cost $41.38 Unrealized -21.6%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 44 Est. Cost $51.88 Unrealized -13.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,000 Shares 35 Est. Cost $48.73 Unrealized +0.9%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Est. Cost $10.46 Unrealized +3.9%
DST SYSTEMS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 40 Est. Cost $18.28 Unrealized -0.9%
ABCB AMERIS BANCORP COM 0.0%
Value $1,000 Shares 60 Est. Cost $28.20 Unrealized -4.5%
ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Est. Cost $73.96 Unrealized -7.1%
GUESS INC 0.0%
Value $1,000 Shares 69 Est. Cost $16.39 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,000 Shares 24 Est. Cost $36.40 Unrealized +3.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 141 Est. Cost $9.14 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 65 Est. Cost $29.08 Unrealized -2.7%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 727 Est. Cost $2.93 Unrealized -34.2%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 47 Est. Cost $24.87 Unrealized 0.0%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $1,000 Shares 76 Est. Cost $20.68 Unrealized -7.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,000 Shares 18 Est. Cost $86.71 Unrealized +1.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Est. Cost $42.42 Unrealized +17.6%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Est. Cost $35.77 Unrealized -6.5%
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Est. Cost $24.03 Unrealized -6.2%
DRIL-QUIP INC COM 0.0%
Value $1,000 Shares 31 Est. Cost $50.85 Unrealized
PRGO PERRIGO CO 0.0%
Value $1,000 Shares 14 Est. Cost $153.80 Unrealized -32.7%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $1,000 Shares 130 Est. Cost $18.11 Unrealized -3.8%
NGVT INGEVITY CORP COM 0.0%
Value $1,000 Shares 35 Est. Cost $30.20 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $1,000 Shares 94 Est. Cost $17.59 Unrealized -4.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $44.79 Unrealized +5.8%
OPK OPKO HEALTH INC COM 0.0%
Value $1,000 Shares 207 Est. Cost $10.02 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,000 Shares 18 Est. Cost $33.97 Unrealized +0.2%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
NNI NELNET INC 0.0%
Value $1,000 Shares 37 Est. Cost $33.50 Unrealized +11.4%
GLW CORNING INC COM 0.0%
Value $1,000 Shares 96 Est. Cost $13.86 Unrealized +12.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $1,000 Shares 178 Est. Cost $3.83 Unrealized -17.7%
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Est. Cost $16.91 Unrealized -13.6%
SPECTRUM PHARMACEUTICALS 0.0%
Value $1,000 Shares 292 Est. Cost $4.42 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 111 Est. Cost $16.83 Unrealized -7.0%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Est. Cost $44.66 Unrealized +44.1%
SPRINT CORP 0.0%
Value $1,000 Shares 370 Est. Cost $3.46 Unrealized
NANOMETRICS INC 0.0%
Value $1,000 Shares 91 Est. Cost $10.99 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 38 Est. Cost $45.69 Unrealized -3.3%
NATIONAL INFO CONSORTIUM INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
RED HAT! INC. 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
REGIS CORP 0.0%
Value $1,000 Shares 93 Est. Cost $13.89 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Est. Cost $46.96 Unrealized -13.0%
RAVEN INDS INC COM 0.0%
Value $1,000 Shares 64 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 55 Est. Cost $22.96 Unrealized -17.9%
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Est. Cost $13.44 Unrealized -28.0%
USG CORP 0.0%
Value $1,000 Shares 64 Est. Cost $12.20 Unrealized
VECO VEECO INSTRS INC 0.0%
Value $1,000 Shares 99 Est. Cost $19.79 Unrealized -10.1%
VICR VICOR CORP 0.0%
Value $1,000 Shares 161 Est. Cost $9.64 Unrealized +3.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Est. Cost $73.93 Unrealized -0.3%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Est. Cost $57.08 Unrealized -10.0%
IBERIABANK CORP COM 0.0%
Value $1,000 Shares 30 Est. Cost $28.57 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value $1,000 Shares 18 Est. Cost $47.04 Unrealized +11.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,000 Shares 28 Est. Cost $31.03 Unrealized +1.0%
UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 36 Est. Cost $26.25 Unrealized -17.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1,000 Shares 29 Est. Cost $48.76 Unrealized +10.2%
DHX DICE HOLDINGS INC 0.0%
Value $1,000 Shares 210 Est. Cost $8.91 Unrealized -19.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value $1,000 Shares 12 Est. Cost $120.15 Unrealized -13.8%
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Est. Cost $37.88 Unrealized +18.4%
DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Est. Cost $36.52 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 344 Est. Cost $5.49 Unrealized
PCM INC COM 0.0%
Value $1,000 Shares 108 Est. Cost $9.26 Unrealized
TREE TREE.COM INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,000 Shares 50 Est. Cost $23.89 Unrealized +13.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
COLFAX CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Est. Cost $12.15 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
KBR KBR INC 0.0%
Value $1,000 Shares 132 Est. Cost $15.86 Unrealized -20.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $56.13 Unrealized +0.9%
ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Est. Cost $38.46 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Est. Cost $5.76 Unrealized +3.1%
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $48.89 Unrealized +6.2%
PROTEIN DESIGN LABS INC 0.0%
Value $1,000 Shares 399 Est. Cost $3.08 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,000 Shares 229 Est. Cost $2.85 Unrealized -3.0%
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 52 Est. Cost $38.46 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 33 Est. Cost $45.50 Unrealized +6.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Est. Cost $25.59 Unrealized -10.4%
CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 59 Est. Cost $17.74 Unrealized +1.4%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $41.38 Unrealized +16.9%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 54 Est. Cost $19.84 Unrealized +14.5%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1,000 Shares 31 Est. Cost $40.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,000 Shares 107 Est. Cost $15.59 Unrealized 0.0%
BRISTOW GROUP INC COM 0.0%
Value $1,000 Shares 153 Est. Cost $25.56 Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $1,000 Shares 47 Est. Cost $26.16 Unrealized -15.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Est. Cost $27.60 Unrealized +2.1%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $1,000 Shares 103 Est. Cost $14.16 Unrealized
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 61 Est. Cost $16.85 Unrealized -3.4%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 16 Est. Cost $93.31 Unrealized -2.6%
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 15 Est. Cost $86.74 Unrealized +2.2%
PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Est. Cost $118.66 Unrealized +14.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,000 Shares 89 Est. Cost $13.43 Unrealized -2.8%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 24 Est. Cost $45.48 Unrealized +16.3%
MAN MANPOWER INC WIS 0.0%
Value $1,000 Shares 23 Est. Cost $87.41 Unrealized -11.3%
NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Est. Cost $11.58 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 70 Est. Cost $10.76 Unrealized +57.7%
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 150 Est. Cost $11.05 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 42 Est. Cost $33.07 Unrealized +11.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 76 Est. Cost $15.53 Unrealized -18.1%
JCI JOHNSON CTLS INC 0.0%
Value $1,000 Shares 41 Est. Cost $25.79 Unrealized +16.2%
GM GENERAL MOTORS CORP 0.0%
Value $1,000 Shares 46 Est. Cost $27.71 Unrealized -10.5%
REX REX AMERICAN RES 0.0%
Value $1,000 Shares 33 Est. Cost $9.23 Unrealized +0.6%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Est. Cost $9.09 Unrealized +0.5%
TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 56 Est. Cost $35.71 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 29 Est. Cost $42.81 Unrealized
KBH KB HOME COM 0.0%
Value $1,000 Shares 107 Est. Cost $10.95 Unrealized +13.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Est. Cost $27.64 Unrealized -2.4%
MCDERMOTT INTL INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Est. Cost $21.74 Unrealized
HWKN HAWKINS INC 0.0%
Value $0 Shares 6 Est. Cost $19.88 Unrealized +1.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 8 Est. Cost $45.59 Unrealized -26.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $0 Shares 18 Est. Cost $32.70 Unrealized -4.9%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Est. Cost $37.52 Unrealized -4.4%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 23 Est. Cost $42.79 Unrealized -23.8%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $0 Shares 29 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Est. Cost $26.11 Unrealized -1.6%
TRGP TARGA RES CORP COM 0.0%
Value $0 Shares 19 Est. Cost $27.03 Unrealized -5.9%
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 58 Est. Cost $11.85 Unrealized +23.8%
TER TERADYNE INC COM 0.0%
Value $0 Shares 38 Est. Cost $18.68 Unrealized -0.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 16 Est. Cost $29.04 Unrealized -9.9%
AIZ ASSURANT INC 0.0%
Value $0 Shares 9 Est. Cost $65.52 Unrealized +6.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value $0 Shares 41 Est. Cost Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value $0 Shares 128 Est. Cost $6.25 Unrealized
ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Est. Cost $52.63 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $0 Shares 43 Est. Cost Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 16 Est. Cost Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value $0 Shares 15 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value $0 Shares 13 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Est. Cost $34.25 Unrealized +7.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Est. Cost $57.00 Unrealized +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Est. Cost $25.36 Unrealized -1.7%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Est. Cost $59.94 Unrealized -18.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $0 Shares 8 Est. Cost $62.50 Unrealized
WEX WEX INC COM 0.0%
Value $0 Shares 10 Est. Cost $90.71 Unrealized -1.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $0 Shares 21 Est. Cost $27.63 Unrealized +7.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value $0 Shares 23 Est. Cost $23.26 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $0 Shares 11 Est. Cost $18.57 Unrealized -2.6%
SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Est. Cost $16.67 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 14 Est. Cost $35.26 Unrealized -18.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Est. Cost $60.32 Unrealized -27.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $0 Shares 29 Est. Cost $19.16 Unrealized +13.9%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $0 Shares 2,000 Est. Cost $0.34 Unrealized +3.7%
FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Est. Cost $32.89 Unrealized
DENNYS CORP COM 0.0%
Value $0 Shares 41 Est. Cost Unrealized
HOUSTON WIRE & CABLECO COM 0.0%
Value $0 Shares 28 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 31 Est. Cost $13.30 Unrealized -0.5%
MBI MBIA INC 0.0%
Value $0 Shares 70 Est. Cost $2.96 Unrealized +9.6%
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Est. Cost $66.08 Unrealized +0.2%
TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $0 Shares 21 Est. Cost $8.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 54 Est. Cost Unrealized
LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Est. Cost Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value $0 Shares 160 Est. Cost Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 35 Est. Cost $23.91 Unrealized -36.0%
PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Est. Cost $58.64 Unrealized +44.1%
QUALITY SYSTEMS 0.0%
Value $0 Shares 68 Est. Cost $12.15 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Est. Cost $76.79 Unrealized -17.2%
LIBERTY MEDIA CORP SERIES C 0.0%
Value $0 Shares 20 Est. Cost $31.91 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ACTUA CORP COM 0.0%
Value $0 Shares 40 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Est. Cost $31.82 Unrealized +4.6%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 15 Est. Cost $38.21 Unrealized +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 6 Est. Cost $45.61 Unrealized -12.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 7 Est. Cost $23.96 Unrealized +2.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 57 Est. Cost $11.21 Unrealized +4.5%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $111.53 Unrealized -30.4%
WADDELL & REED FINL CL A 0.0%
Value $0 Shares 17 Est. Cost Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $0 Shares 50 Est. Cost $15.60 Unrealized -28.9%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $0 Shares 50 Est. Cost $20.00 Unrealized
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Est. Cost $23.29 Unrealized +2.9%
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $0 Shares 56 Est. Cost $16.16 Unrealized -1.7%
NUVECTRA CORP COM 0.0%
Value $0 Shares 45 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value $0 Shares 36 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $0 Shares 20 Est. Cost $31.95 Unrealized +21.0%
LEGG MASON 0.0%
Value $0 Shares 21 Est. Cost $23.81 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 9 Est. Cost $101.14 Unrealized -7.2%
ABAXIS INC 0.0%
Value $0 Shares 18 Est. Cost $38.46 Unrealized
SRC ENERGY INC COM 0.0%
Value $0 Shares 66 Est. Cost $7.58 Unrealized
NORTHERN OIL & GAS INC NEV COM 0.0%
Value $0 Shares 166 Est. Cost $3.38 Unrealized
WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Est. Cost Unrealized
TDC TERADATA CORP 0.0%
Value $0 Shares 17 Est. Cost $28.21 Unrealized -5.9%
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 17 Est. Cost $12.41 Unrealized +7.9%
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Est. Cost $11.17 Unrealized -8.9%
ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $0 Shares 7 Est. Cost $34.09 Unrealized
HALYARD HEALTH INC COM 0.0%
Value $0 Shares 20 Est. Cost $24.39 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Est. Cost $20.12 Unrealized -4.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 7 Est. Cost $49.84 Unrealized +9.6%
UNIVAR INC COM 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $0 Shares 4 Est. Cost $26.12 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Est. Cost $25.54 Unrealized +2.6%
KN KNOWLES CORP 0.0%
Value $0 Shares 54 Est. Cost $13.98 Unrealized -1.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Est. Cost $138.61 Unrealized +2.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Est. Cost $25.43 Unrealized +11.4%
MITCHAM INDS 0.0%
Value $0 Shares 30 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $0 Shares 126 Est. Cost $3.92 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $0 Shares 37 Est. Cost $18.12 Unrealized +18.7%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Est. Cost $87.14 Unrealized +6.4%
OUTFRONT MEDIA INC COM 0.0%
Value $0 Shares 35 Est. Cost Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 36 Est. Cost $10.75 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $18.91 Unrealized -44.7%
SF STIFEL FINANCIAL CP 0.0%
Value $0 Shares 24 Est. Cost $25.82 Unrealized -23.5%
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Est. Cost $43.45 Unrealized +15.1%
CIT GROUP INC NEW COM 0.0%
Value $0 Shares 18 Est. Cost $20.83 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 17 Est. Cost $27.89 Unrealized -9.8%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Est. Cost $23.66 Unrealized -4.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 21 Est. Cost $29.75 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $0 Shares 40 Est. Cost $18.99 Unrealized +4.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 6 Est. Cost $37.40 Unrealized 0.0%
ABIOMED INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 53 Est. Cost $16.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 122 Est. Cost $7.82 Unrealized -15.6%
HAYNES INTERNATIONAL INC 0.0%
Value $0 Shares 31 Est. Cost $34.88 Unrealized
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Est. Cost $35.62 Unrealized +3.6%
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Est. Cost $38.66 Unrealized -4.2%
CHUYS HLDGS INC COM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 27 Est. Cost $15.63 Unrealized -2.6%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 26 Est. Cost $26.99 Unrealized -7.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $0 Shares 8 Est. Cost $84.92 Unrealized +8.6%
QUORUM HEALTH CORP COM 0.0%
Value $0 Shares 17 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 53 Est. Cost $18.02 Unrealized +0.9%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Est. Cost $10.45 Unrealized +12.9%
VIRTUSA CORPORATION 0.0%
Value $0 Shares 29 Est. Cost $34.48 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Est. Cost $13.33 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 29 Est. Cost $23.40 Unrealized -6.5%
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 31 Est. Cost Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $0 Shares 20 Est. Cost $27.75 Unrealized +0.4%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 1 Est. Cost $17.77 Unrealized +24.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $0 Shares 75 Est. Cost $14.13 Unrealized -16.0%
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost $38.79 Unrealized +13.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $0 Shares 32 Est. Cost $15.33 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 52 Est. Cost $8.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 18 Est. Cost $34.81 Unrealized +8.9%
CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 21 Est. Cost $18.90 Unrealized -6.4%
VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Est. Cost $95.24 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $0 Shares 17 Est. Cost $45.31 Unrealized +20.8%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Est. Cost Unrealized
GSM GLOBE SPECIALTY METALS INC 0.0%
Value $0 Shares 100 Est. Cost $10.52 Unrealized -18.2%
BANCORPSOUTH INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ALTISOURCE PORT SOLU F 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $0 Shares 18 Est. Cost $22.36 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value $0 Shares 6 Est. Cost Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Est. Cost Unrealized
NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $0 Shares 5 Est. Cost $195.34 Unrealized -26.5%
NXSTAGE MED INC COM 0.0%
Value $0 Shares 30 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ASCENT MEDIA CORP COM SER A 0.0%
Value $0 Shares 14 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Est. Cost $27.78 Unrealized +7.7%
MARATHON OIL CORP COM 0.0%
Value $0 Shares 52 Est. Cost $12.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 12 Est. Cost $29.99 Unrealized +33.8%
GRACE W R & CO NEW 0.0%
Value $0 Shares 3 Est. Cost $90.91 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $0 Shares 16 Est. Cost $29.90 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $0 Shares 22 Est. Cost $28.17 Unrealized
FLIR SYSTEMS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
MYLAN N V SHS EURO 0.0%
Value $0 Shares 11 Est. Cost $45.45 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 12 Est. Cost $71.77 Unrealized -19.7%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Est. Cost $7.12 Unrealized +100.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 15 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 8 Est. Cost $71.15 Unrealized -7.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $0 Shares 15 Est. Cost $64.91 Unrealized -14.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Est. Cost $32.12 Unrealized -18.8%
DSW INC CL A 0.0%
Value $0 Shares 19 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Est. Cost Unrealized
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Est. Cost $0.00 Unrealized -66.4%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 4 Est. Cost $21.54 Unrealized -19.0%
NANOTECH ENTMT IN COM NEW 0.0%
Value $0 Shares 44,500 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Est. Cost $11.27 Unrealized -16.2%
G GENPACT LIMITED 0.0%
Value $0 Shares 37 Est. Cost $22.38 Unrealized +11.2%
DIEBOLD NXDF INC COM 0.0%
Value $0 Shares 7 Est. Cost Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $0 Shares 45 Est. Cost $20.31 Unrealized -4.9%
TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $0 Shares 6 Est. Cost $60.95 Unrealized +8.3%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Est. Cost $31.83 Unrealized +2.8%
PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 8 Est. Cost $21.34 Unrealized +13.6%