Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (1,496)

VTI VANGUARD TOTAL STK MKT 11.0%
Value $18.1M Shares 172,715 Share Price $104.82 Est. Cost/Share $105.32 Unrealized @ Report Date -0.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 10.0%
Value $16.52M Shares 214,693 Share Price $76.94 Est. Cost/Share $75.27 Unrealized @ Report Date +2.2%
GLD SPDR GOLD ETF 5.8%
Value $9.522M Shares 80,944 Share Price $117.64 Est. Cost/Share $105.72 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP COM 5.0%
Value $8.206M Shares 98,180 Share Price $83.58 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.9%
VGK VANGUARD EUROPEAN 4.8%
Value $7.979M Shares 164,465 Share Price $48.51 Est. Cost/Share $51.15 Unrealized @ Report Date -5.1%
BMY BRISTOL MYERS SQUIBB CO COM 3.3%
Value $5.476M Shares 85,724 Share Price $63.88 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.2%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.3%
Value $5.427M Shares 224,201 Share Price $24.21 Est. Cost/Share $24.23 Unrealized @ Report Date -0.1%
VPL VANGUARD PACIFIC STOCK 3.0%
Value $4.893M Shares 88,537 Share Price $55.27 Est. Cost/Share $57.29 Unrealized @ Report Date -3.5%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 3.0%
Value $4.881M Shares 121,437 Share Price $40.19 Est. Cost/Share $40.07 Unrealized @ Report Date +0.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $4.711M Shares 107,800 Share Price $43.70 Est. Cost/Share $53.22 Unrealized @ Report Date -17.9%
— GENERAL ELECTRIC CO COM 2.8%
Value $4.626M Shares 145,543 Share Price $31.78 Est. Cost/Share $31.15 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 2.3%
Value $3.814M Shares 46,070 Share Price $82.79 Est. Cost/Share $81.38 Unrealized @ Report Date +1.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value $3.191M Shares 39,281 Share Price $81.24 Est. Cost/Share $78.00 Unrealized @ Report Date +4.2%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.9%
Value $3.096M Shares 411,233 Share Price $7.53 Est. Cost/Share $7.96 Unrealized @ Report Date —
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.7%
Value $2.801M Shares 34,839 Share Price $80.40 Est. Cost/Share $75.68 Unrealized @ Report Date +6.3%
— SPDR S&P EMERGING EUROPE ETF 1.3%
Value $2.123M Shares 83,042 Share Price $25.57 Est. Cost/Share $22.62 Unrealized @ Report Date —
VV VANGUARD LARGE CAP 1.2%
Value $1.954M Shares 20,795 Share Price $93.96 Est. Cost/Share $93.92 Unrealized @ Report Date +0.1%
MSFT MICROSOFT 1.0%
Value $1.692M Shares 30,648 Share Price $55.21 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.1%
SPY SPDR S&P 500 ETF 0.8%
Value $1.35M Shares 6,569 Share Price $205.51 Est. Cost/Share $205.36 Unrealized @ Report Date +0.1%
— ISHARES GOLD TRUST ETF 0.8%
Value $1.324M Shares 111,485 Share Price $11.88 Est. Cost/Share $10.23 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $1.288M Shares 37,274 Share Price $34.55 Est. Cost/Share $34.42 Unrealized @ Report Date +0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $1.207M Shares 33,657 Share Price $35.86 Est. Cost/Share $36.18 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.7%
Value $1.163M Shares 10,673 Share Price $108.97 * Est. Cost/Share $25.73 Unrealized @ Report Date -4.0%
HD HOME DEPOT 0.7%
Value $1.105M Shares 8,285 Share Price $133.37 * Est. Cost/Share $99.98 Unrealized @ Report Date +5.7%
VTV VANGUARD VALUE ETF 0.6%
Value $984K Shares 11,948 Share Price $82.36 Est. Cost/Share $80.87 Unrealized @ Report Date +1.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value $922K Shares 8,264 Share Price $111.57 Est. Cost/Share $110.47 Unrealized @ Report Date +1.1%
DVY ISHARES DJ SELECT DIVIDEND 0.5%
Value $868K Shares 10,630 Share Price $81.66 Est. Cost/Share $76.03 Unrealized @ Report Date +7.4%
CXW CORRECTIONS CORP AMER 0.4%
Value $707K Shares 22,084 Share Price $32.01 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.1%
PEP PEPSICO INC COM 0.4%
Value $703K Shares 6,861 Share Price $102.46 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.9%
CVX CHEVRON CORP NEW COM 0.4%
Value $633K Shares 6,637 Share Price $95.37 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.4%
Value $630K Shares 21,201 Share Price $29.72 Est. Cost/Share $31.08 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value $588K Shares 10,886 Share Price $54.01 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.0%
VNQ VANGUARD REIT INDEX ETF 0.4%
Value $582K Shares 6,952 Share Price $83.72 Est. Cost/Share $79.12 Unrealized @ Report Date +5.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $578K Shares 8,790 Share Price $65.76 Est. Cost/Share $57.05 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $573K Shares 5,301 Share Price $108.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +8.7%
T AT&T INC COM 0.3%
Value $558K Shares 14,246 Share Price $39.17 * Est. Cost/Share $12.43 Unrealized @ Report Date +18.9%
VAW VANGUARD MATERIALS ETF 0.3%
Value $554K Shares 5,649 Share Price $98.07 Est. Cost/Share $96.51 Unrealized @ Report Date +1.7%
KO COCA COLA CO COM 0.3%
Value $527K Shares 11,378 Share Price $46.32 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $507K Shares 6,164 Share Price $82.25 * Est. Cost/Share $58.11 Unrealized @ Report Date +8.5%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.3%
Value $459K Shares 11,403 Share Price $40.25 Est. Cost/Share $38.53 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $421K Shares 2,969 Share Price $141.80 Est. Cost/Share $134.15 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $409K Shares 3,887 Share Price $105.22 * Est. Cost/Share $70.63 Unrealized @ Report Date +4.4%
AMZN AMAZON.COM INC 0.2%
Value $407K Shares 687 Share Price $592.43 * Est. Cost/Share $31.52 Unrealized @ Report Date -5.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $391K Shares 6,793 Share Price $57.56 Est. Cost/Share $58.65 Unrealized @ Report Date -1.6%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value $389K Shares 8,200 Share Price $47.44 Est. Cost/Share $47.51 Unrealized @ Report Date +0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $385K Shares 19,751 Share Price $19.49 Est. Cost/Share $19.91 Unrealized @ Report Date -2.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $352K Shares 6,459 Share Price $54.50 Est. Cost/Share $53.35 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC COM 0.2%
Value $333K Shares 5,323 Share Price $62.56 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $332K Shares 7,715 Share Price $43.03 Est. Cost/Share $42.55 Unrealized @ Report Date +1.4%
V VISA INC 0.2%
Value $318K Shares 4,160 Share Price $76.44 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $311K Shares 3,172 Share Price $98.05 * Est. Cost/Share $52.54 Unrealized @ Report Date +14.8%
MCD MCDONALDS CORP COM 0.2%
Value $295K Shares 2,349 Share Price $125.59 * Est. Cost/Share $87.24 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $284K Shares 3,525 Share Price $80.57 * Est. Cost/Share $46.35 Unrealized @ Report Date +16.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $280K Shares 4,905 Share Price $57.08 Est. Cost/Share $58.85 Unrealized @ Report Date -2.9%
WM WASTE MANAGEMENT INC 0.2%
Value $271K Shares 4,608 Share Price $58.81 * Est. Cost/Share $43.91 Unrealized @ Report Date +12.4%
INTC INTEL CORP COM 0.2%
Value $265K Shares 8,217 Share Price $32.25 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $262K Shares 2,576 Share Price $101.71 Est. Cost/Share $99.97 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $259K Shares 2,193 Share Price $118.10 * Est. Cost/Share $19.50 Unrealized @ Report Date +18.4%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $259K Shares 4,103 Share Price $63.12 Est. Cost/Share $66.39 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.1%
Value $246K Shares 1,628 Share Price $151.11 * Est. Cost/Share $87.52 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $241K Shares 1,091 Share Price $220.90 * Est. Cost/Share $165.36 Unrealized @ Report Date +3.3%
MMM 3M CO COM 0.1%
Value $230K Shares 1,384 Share Price $166.18 * Est. Cost/Share $92.14 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $226K Shares 304 Share Price $743.42 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
— MORGAN STANLEY EMERGING MKTS FD INC 0.1%
Value $223K Shares 16,968 Share Price $13.14 Est. Cost/Share $12.83 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.1%
Value $219K Shares 3,843 Share Price $56.99 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.3%
NKE NIKE INC CLASS B 0.1%
Value $210K Shares 3,423 Share Price $61.35 * Est. Cost/Share $56.67 Unrealized @ Report Date -4.3%
MA MASTERCARD INC 0.1%
Value $210K Shares 2,225 Share Price $94.38 * Est. Cost/Share $92.19 Unrealized @ Report Date -3.3%
PFE PFIZER INC COM 0.1%
Value $208K Shares 7,049 Share Price $29.51 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.4%
WMT WALMART INC COM 0.1%
Value $205K Shares 3,002 Share Price $68.29 * Est. Cost/Share $16.63 Unrealized @ Report Date +15.3%
VPU VANGUARD UTILITIES 0.1%
Value $201K Shares 1,873 Share Price $107.31 Est. Cost/Share $93.68 Unrealized @ Report Date +14.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value $196K Shares 2,665 Share Price $73.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $193K Shares 2,074 Share Price $93.06 Est. Cost/Share $94.95 Unrealized @ Report Date -1.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $190K Shares 1,208 Share Price $157.28 * Est. Cost/Share $132.84 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP COM 0.1%
Value $188K Shares 2,373 Share Price $79.22 * Est. Cost/Share $67.98 Unrealized @ Report Date -5.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $184K Shares 4,111 Share Price $44.76 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.1%
Value $180K Shares 3,403 Share Price $52.89 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.7%
TJX TJX COS INC NEW COM 0.1%
Value $180K Shares 2,298 Share Price $78.33 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $175K Shares 2,965 Share Price $59.02 * Est. Cost/Share $49.68 Unrealized @ Report Date -8.4%
UNH UNITEDHEALTH GROUP 0.1%
Value $174K Shares 1,355 Share Price $128.41 * Est. Cost/Share $99.29 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.1%
Value $172K Shares 2,891 Share Price $59.49 * Est. Cost/Share $49.41 Unrealized @ Report Date -1.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $167K Shares 1,512 Share Price $110.45 Est. Cost/Share $115.35 Unrealized @ Report Date -4.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $163K Shares 2,578 Share Price $63.23 * Est. Cost/Share $55.49 Unrealized @ Report Date -3.5%
CVS CVS HEALTH CORP COM 0.1%
Value $162K Shares 1,570 Share Price $103.18 * Est. Cost/Share $72.61 Unrealized @ Report Date +6.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $161K Shares 569 Share Price $282.95 * Est. Cost/Share $78.73 Unrealized @ Report Date +10.1%
VLO VALERO ENERGY CORP 0.1%
Value $161K Shares 2,519 Share Price $63.91 * Est. Cost/Share $45.50 Unrealized @ Report Date -4.6%
GOOGL GOOGLE INC 0.1%
Value $159K Shares 209 Share Price $760.77 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $157K Shares 3,261 Share Price $48.14 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $154K Shares 1,450 Share Price $106.21 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.1%
Value $151K Shares 1,012 Share Price $149.21 * Est. Cost/Share $116.50 Unrealized @ Report Date -3.7%
TGT TARGET CORP COM 0.1%
Value $148K Shares 1,808 Share Price $81.86 * Est. Cost/Share $55.32 Unrealized @ Report Date +11.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value $147K Shares 1,697 Share Price $86.62 Est. Cost/Share $84.37 Unrealized @ Report Date +3.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $143K Shares 1,601 Share Price $89.32 * Est. Cost/Share $69.13 Unrealized @ Report Date +5.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $135K Shares 1,808 Share Price $74.67 * Est. Cost/Share $58.58 Unrealized @ Report Date +0.6%
LOW LOWES COS INC COM 0.1%
Value $135K Shares 1,794 Share Price $75.25 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%
PPG PPG INDS INC COM 0.1%
Value $134K Shares 1,208 Share Price $110.93 * Est. Cost/Share $84.07 Unrealized @ Report Date +10.9%
— KELLOGG CO COM 0.1%
Value $131K Shares 1,717 Share Price $76.30 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.3%
AZO AUTOZONE INC NEV 0.1%
Value $131K Shares 165 Share Price $793.94 Est. Cost/Share $763.07 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $130K Shares 920 Share Price $141.30 * Est. Cost/Share $129.50 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $128K Shares 2,239 Share Price $57.17 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $126K Shares 8,925 Share Price $14.12 Est. Cost/Share $13.23 Unrealized @ Report Date +6.7%
META FACEBOOK INC CL A 0.1%
Value $125K Shares 1,101 Share Price $113.53 Est. Cost/Share $102.01 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $124K Shares 1,991 Share Price $62.28 * Est. Cost/Share $57.14 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO COM 0.1%
Value $124K Shares 2,295 Share Price $54.03 * Est. Cost/Share $36.51 Unrealized @ Report Date +15.9%
— S&P GLOBAL INC COM 0.1%
Value $124K Shares 1,258 Share Price $98.57 Est. Cost/Share $98.39 Unrealized @ Report Date —
IMCB ISHARES TR MID CORE INDEX FD 0.1%
Value $122K Shares 845 Share Price $144.38 * Est. Cost/Share $36.34 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $122K Shares 1,229 Share Price $99.27 * Est. Cost/Share $102.22 Unrealized @ Report Date -10.5%
— TIME WARNER INC 0.1%
Value $120K Shares 1,658 Share Price $72.38 Est. Cost/Share $64.55 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.1%
Value $116K Shares 2,785 Share Price $41.65 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.6%
AVA AVISTA CORP COM 0.1%
Value $114K Shares 2,820 Share Price $40.43 * Est. Cost/Share $22.74 Unrealized @ Report Date +20.7%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $114K Shares 1,145 Share Price $99.56 Est. Cost/Share $96.12 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $114K Shares 1,617 Share Price $70.50 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.9%
EME EMCOR GROUP INC 0.1%
Value $113K Shares 2,338 Share Price $48.33 * Est. Cost/Share $46.00 Unrealized @ Report Date +1.5%
SR LACLEDE GROUP INC 0.1%
Value $112K Shares 1,660 Share Price $67.47 Est. Cost/Share $59.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $110K Shares 1,064 Share Price $103.38 * Est. Cost/Share $35.84 Unrealized @ Report Date +6.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $109K Shares 1,599 Share Price $68.17 * Est. Cost/Share $52.84 Unrealized @ Report Date -1.9%
ORCL ORACLE CORPORATION 0.1%
Value $108K Shares 2,663 Share Price $40.56 * Est. Cost/Share $32.82 Unrealized @ Report Date +7.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $107K Shares 392 Share Price $272.96 * Est. Cost/Share $17.34 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $107K Shares 747 Share Price $143.24 * Est. Cost/Share $97.96 Unrealized @ Report Date +7.1%
— CELGENE CORP 0.1%
Value $106K Shares 1,062 Share Price $99.81 Est. Cost/Share $119.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $104K Shares 1,205 Share Price $86.31 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.4%
MCK MCKESSON CORP 0.1%
Value $101K Shares 644 Share Price $156.83 * Est. Cost/Share $174.49 Unrealized @ Report Date -16.5%
MPC MARATHON PETE CORP 0.1%
Value $100K Shares 2,697 Share Price $37.08 * Est. Cost/Share $38.07 Unrealized @ Report Date -28.0%
BKNG PRICELINE.COM INC 0.1%
Value $100K Shares 78 Share Price $1282.05 Est. Cost/Share $1299.24 Unrealized @ Report Date -2.4%
GILD GILEAD SCIENCES INC 0.1%
Value $99,000 Shares 1,086 Share Price $91.16 * Est. Cost/Share $72.90 Unrealized @ Report Date -11.0%
— ALLETE INC COM NEW 0.1%
Value $99,000 Shares 1,775 Share Price $55.77 Est. Cost/Share $50.33 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $97,000 Shares 847 Share Price $114.52 * Est. Cost/Share $89.97 Unrealized @ Report Date +9.5%
— PRAXAIR INC 0.1%
Value $95,000 Shares 831 Share Price $114.32 Est. Cost/Share $101.94 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $95,000 Shares 1,088 Share Price $87.32 Est. Cost/Share $98.16 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $94,000 Shares 1,157 Share Price $81.24 * Est. Cost/Share $43.30 Unrealized @ Report Date +13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $91,000 Shares 1,272 Share Price $71.54 * Est. Cost/Share $52.61 Unrealized @ Report Date -11.3%
— SOUTH JERSEY INDS INC COM 0.1%
Value $91,000 Shares 3,224 Share Price $28.23 Est. Cost/Share $25.82 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.1%
Value $91,000 Shares 2,323 Share Price $39.17 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.7%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $90,000 Shares 1,051 Share Price $85.63 * Est. Cost/Share $72.76 Unrealized @ Report Date -11.4%
FDX FEDEX CORP 0.1%
Value $90,000 Shares 554 Share Price $162.45 * Est. Cost/Share $132.31 Unrealized @ Report Date +5.5%
DAR DARLING INTERNATIONAL INC 0.1%
Value $90,000 Shares 6,897 Share Price $13.05 Est. Cost/Share $10.19 Unrealized @ Report Date +29.2%
NWE NORTHWESTERN CORP COM NEW 0.1%
Value $88,000 Shares 1,437 Share Price $61.24 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%
Value $87,000 Shares 1,026 Share Price $84.80 Est. Cost/Share $84.69 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $87,000 Shares 2,187 Share Price $39.78 * Est. Cost/Share $35.47 Unrealized @ Report Date -9.6%
HON HONEYWELL INTL INC 0.1%
Value $87,000 Shares 782 Share Price $111.25 * Est. Cost/Share $74.68 Unrealized @ Report Date +10.2%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $87,000 Shares 442 Share Price $196.83 * Est. Cost/Share $146.68 Unrealized @ Report Date +9.8%
USB US BANCORP DEL COM NEW 0.1%
Value $86,000 Shares 2,142 Share Price $40.15 * Est. Cost/Share $29.59 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $86,000 Shares 1,466 Share Price $58.66 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $85,000 Shares 543 Share Price $156.54 * Est. Cost/Share $150.18 Unrealized @ Report Date -14.4%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $82,000 Shares 1,035 Share Price $79.23 Est. Cost/Share $79.46 Unrealized @ Report Date +0.7%
D DOMINION RESOURCES INC 0.0%
Value $82,000 Shares 1,099 Share Price $74.61 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.4%
ECL ECOLAB INC COM 0.0%
Value $80,000 Shares 718 Share Price $111.42 * Est. Cost/Share $105.21 Unrealized @ Report Date -4.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $80,000 Shares 680 Share Price $117.65 Est. Cost/Share $115.30 Unrealized @ Report Date +3.0%
MTB M & T BK CORP COM 0.0%
Value $80,000 Shares 724 Share Price $110.50 * Est. Cost/Share $91.64 Unrealized @ Report Date -8.2%
SO SOUTHERN CO COM 0.0%
Value $80,000 Shares 1,550 Share Price $51.61 * Est. Cost/Share $29.62 Unrealized @ Report Date +16.0%
CACI CACI INTL INC CL A 0.0%
Value $79,000 Shares 743 Share Price $106.33 Est. Cost/Share $92.69 Unrealized @ Report Date +15.1%
— ANDEAVOR COM 0.0%
Value $79,000 Shares 930 Share Price $84.95 Est. Cost/Share $104.72 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $78,000 Shares 3,804 Share Price $20.50 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BB&T CORP COM 0.0%
Value $78,000 Shares 2,365 Share Price $32.98 Est. Cost/Share $37.77 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $78,000 Shares 2,480 Share Price $31.45 Est. Cost/Share $33.57 Unrealized @ Report Date -5.6%
— EL PASO ELECTRIC CO NEW 0.0%
Value $78,000 Shares 1,711 Share Price $45.59 Est. Cost/Share $38.23 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value $77,000 Shares 13,829 Share Price $5.57 Est. Cost/Share $4.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $77,000 Shares 754 Share Price $102.12 * Est. Cost/Share $71.44 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $75,000 Shares 1,229 Share Price $61.03 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.9%
EOG EOG RESOURCES INC 0.0%
Value $75,000 Shares 1,034 Share Price $72.53 * Est. Cost/Share $52.73 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC 0.0%
Value $74,000 Shares 840 Share Price $88.10 Est. Cost/Share $82.65 Unrealized @ Report Date +6.2%
— ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN 0.0%
Value $74,000 Shares 12,000 Share Price $6.17 Est. Cost/Share $6.25 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $73,000 Shares 313 Share Price $233.23 * Est. Cost/Share $174.89 Unrealized @ Report Date +14.5%
— ANIXTER INTL INC 0.0%
Value $73,000 Shares 1,411 Share Price $51.74 Est. Cost/Share $59.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $72,000 Shares 1,275 Share Price $56.47 Est. Cost/Share $54.71 Unrealized @ Report Date +3.8%
LLY LILLY ELI & CO COM 0.0%
Value $72,000 Shares 1,002 Share Price $71.86 * Est. Cost/Share $69.71 Unrealized @ Report Date -12.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $70,000 Shares 3,818 Share Price $18.33 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $70,000 Shares 845 Share Price $82.84 * Est. Cost/Share $52.01 Unrealized @ Report Date +14.7%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $69,000 Shares 519 Share Price $132.95 * Est. Cost/Share $85.43 Unrealized @ Report Date +12.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $69,000 Shares 1,899 Share Price $36.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.5%
BIIB BIOGEN IDEC INC 0.0%
Value $68,000 Shares 263 Share Price $258.56 Est. Cost/Share $287.35 Unrealized @ Report Date -9.4%
CCL CARNIVAL CORP 0.0%
Value $68,000 Shares 1,305 Share Price $52.11 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.0%
— ETFS PHYSICAL SWISS GOLD SHARES 0.0%
Value $68,000 Shares 572 Share Price $118.88 Est. Cost/Share $102.53 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $68,000 Shares 1,579 Share Price $43.07 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $68,000 Shares 1,530 Share Price $44.44 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
SCL STEPAN CO COM 0.0%
Value $67,000 Shares 1,226 Share Price $54.65 Est. Cost/Share $50.10 Unrealized @ Report Date +10.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $67,000 Shares 1,102 Share Price $60.80 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.2%
— NORTHWEST NAT GAS CO COM 0.0%
Value $66,000 Shares 1,228 Share Price $53.75 Est. Cost/Share $50.20 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $66,000 Shares 3,690 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share $50.39 Unrealized @ Report Date -12.0%
INTU INTUIT INC 0.0%
Value $66,000 Shares 636 Share Price $103.77 * Est. Cost/Share $89.36 Unrealized @ Report Date +7.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $65,000 Shares 1,704 Share Price $38.15 * Est. Cost/Share $30.10 Unrealized @ Report Date -4.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $65,000 Shares 2,239 Share Price $29.03 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $64,000 Shares 1,055 Share Price $60.66 * Est. Cost/Share $46.40 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value $63,000 Shares 779 Share Price $80.87 * Est. Cost/Share $63.57 Unrealized @ Report Date -2.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $63,000 Shares 916 Share Price $68.78 * Est. Cost/Share $47.42 Unrealized @ Report Date +20.5%
— AON CORP 0.0%
Value $62,000 Shares 602 Share Price $102.99 Est. Cost/Share $91.77 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $62,000 Shares 6,291 Share Price $9.86 Est. Cost/Share $9.58 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $62,000 Shares 5,473 Share Price $11.33 * Est. Cost/Share $49.09 Unrealized @ Report Date -7.0%
— NEW IRELAND FUND INC 0.0%
Value $61,000 Shares 4,756 Share Price $12.83 Est. Cost/Share $13.87 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $61,000 Shares 561 Share Price $108.73 * Est. Cost/Share $101.90 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $60,000 Shares 1,253 Share Price $47.89 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.1%
NEM NEWMONT MINING CORP COM 0.0%
Value $60,000 Shares 2,273 Share Price $26.40 * Est. Cost/Share $14.41 Unrealized @ Report Date +44.9%
— ALLERGAN PLC SHS 0.0%
Value $60,000 Shares 224 Share Price $267.86 Est. Cost/Share $311.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $60,000 Shares 572 Share Price $104.90 * Est. Cost/Share $81.14 Unrealized @ Report Date +0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60,000 Shares 1,807 Share Price $33.20 * Est. Cost/Share $31.31 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $60,000 Shares 917 Share Price $65.43 * Est. Cost/Share $39.93 Unrealized @ Report Date +17.9%
EXC EXELON CORP COM 0.0%
Value $59,000 Shares 1,657 Share Price $35.61 * Est. Cost/Share $14.93 Unrealized @ Report Date +21.6%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $59,000 Shares 1,083 Share Price $54.48 Est. Cost/Share $53.34 Unrealized @ Report Date +3.3%
DTE DTE ENERGY CO COM 0.0%
Value $59,000 Shares 653 Share Price $90.35 * Est. Cost/Share $49.08 Unrealized @ Report Date +13.9%
— PINNACLE FINL PARTNERS 0.0%
Value $59,000 Shares 1,216 Share Price $48.52 Est. Cost/Share $51.00 Unrealized @ Report Date —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $59,000 Shares 1,216 Share Price $48.52 Est. Cost/Share $46.98 Unrealized @ Report Date +4.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $58,000 Shares 1,887 Share Price $30.74 Est. Cost/Share $32.13 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT TR SHS 0.0%
Value $58,000 Shares 8,063 Share Price $7.19 Est. Cost/Share $7.07 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $58,000 Shares 1,701 Share Price $34.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $58,000 Shares 2,529 Share Price $22.93 * Est. Cost/Share $17.58 Unrealized @ Report Date +8.9%
COP CONOCOPHILLIPS COM 0.0%
Value $58,000 Shares 1,448 Share Price $40.06 * Est. Cost/Share $38.37 Unrealized @ Report Date -22.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $58,000 Shares 714 Share Price $81.23 Est. Cost/Share $69.93 Unrealized @ Report Date +17.9%
NPO ENPRO INDS INC 0.0%
Value $57,000 Shares 994 Share Price $57.34 Est. Cost/Share $47.92 Unrealized @ Report Date +20.4%
ENS ENERSYS COM 0.0%
Value $57,000 Shares 1,033 Share Price $55.18 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.4%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $56,000 Shares 10,087 Share Price $5.55 Est. Cost/Share $4.67 Unrealized @ Report Date —
— KAMAN CORP COM 0.0%
Value $56,000 Shares 1,329 Share Price $42.14 Est. Cost/Share $40.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $56,000 Shares 1,371 Share Price $40.85 Est. Cost/Share $36.27 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $55,000 Shares 491 Share Price $112.02 * Est. Cost/Share $86.08 Unrealized @ Report Date +9.7%
GIS GENERAL MLS INC COM 0.0%
Value $55,000 Shares 881 Share Price $62.43 * Est. Cost/Share $40.46 Unrealized @ Report Date +11.0%
— LEXINGTON CORP PPTYS TR 0.0%
Value $55,000 Shares 6,425 Share Price $8.56 Est. Cost/Share $8.40 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $55,000 Shares 2,137 Share Price $25.74 Est. Cost/Share $26.50 Unrealized @ Report Date -2.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $55,000 Shares 1,796 Share Price $30.62 Est. Cost/Share $30.33 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $54,000 Shares 592 Share Price $91.22 * Est. Cost/Share $70.38 Unrealized @ Report Date +3.8%
BA BOEING CO COM 0.0%
Value $54,000 Shares 429 Share Price $125.87 * Est. Cost/Share $128.88 Unrealized @ Report Date -10.8%
GCO GENESCO INC COM 0.0%
Value $54,000 Shares 761 Share Price $70.96 Est. Cost/Share $59.12 Unrealized @ Report Date +22.2%
SCSC SCANSOURCE INC 0.0%
Value $54,000 Shares 1,348 Share Price $40.06 Est. Cost/Share $36.92 Unrealized @ Report Date +9.4%
KMI KINDER MORGAN INC 0.0%
Value $54,000 Shares 3,028 Share Price $17.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +1.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $54,000 Shares 690 Share Price $78.26 * Est. Cost/Share $47.05 Unrealized @ Report Date +8.5%
— BARNES GROUP INC COM 0.0%
Value $53,000 Shares 1,526 Share Price $34.73 Est. Cost/Share $34.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $53,000 Shares 1,270 Share Price $41.73 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.5%
AOS AO SMITH CORP. 0.0%
Value $53,000 Shares 700 Share Price $75.71 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $53,000 Shares 1,314 Share Price $40.33 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.4%
FUL FULLER H B CO COM 0.0%
Value $52,000 Shares 1,229 Share Price $42.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.9%
NJR NEW JERSEY RES COM 0.0%
Value $52,000 Shares 1,430 Share Price $36.36 * Est. Cost/Share $21.93 Unrealized @ Report Date +20.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $52,000 Shares 1,849 Share Price $28.12 Est. Cost/Share $23.97 Unrealized @ Report Date +19.3%
DHR DANAHER CORP 0.0%
Value $52,000 Shares 554 Share Price $93.86 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $52,000 Shares 1,886 Share Price $27.57 Est. Cost/Share $25.97 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $51,000 Shares 1,217 Share Price $41.91 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $50,000 Shares 837 Share Price $59.74 * Est. Cost/Share $36.78 Unrealized @ Report Date +19.2%
BKE THE BUCKLE INC 0.0%
Value $50,000 Shares 1,495 Share Price $33.44 * Est. Cost/Share $10.95 Unrealized @ Report Date +11.7%
ANDE ANDERSONS INC 0.0%
Value $50,000 Shares 1,592 Share Price $31.41 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.2%
TDW TIDEWATER INC NEW COM 0.0%
Value $49,000 Shares 7,296 Share Price $6.72 * Est. Cost/Share $237.81 Unrealized @ Report Date -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $49,000 Shares 851 Share Price $57.58 Est. Cost/Share $82.81 Unrealized @ Report Date -29.1%
QCOM QUALCOMM INC COM 0.0%
Value $49,000 Shares 963 Share Price $50.88 * Est. Cost/Share $39.08 Unrealized @ Report Date -0.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $49,000 Shares 584 Share Price $83.90 Est. Cost/Share $84.86 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $49,000 Shares 824 Share Price $59.47 Est. Cost/Share $52.32 Unrealized @ Report Date +14.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,000 Shares 581 Share Price $84.34 * Est. Cost/Share $67.20 Unrealized @ Report Date -8.3%
— GANNETT CO INC COM 0.0%
Value $48,000 Shares 3,229 Share Price $14.87 Est. Cost/Share $15.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $48,000 Shares 1,323 Share Price $36.28 Est. Cost/Share $39.54 Unrealized @ Report Date -7.2%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $48,000 Shares 4,577 Share Price $10.49 Est. Cost/Share $10.46 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $47,000 Shares 706 Share Price $66.57 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.8%
CB CHUBB LIMITED COM 0.0%
Value $47,000 Shares 399 Share Price $117.79 * Est. Cost/Share $94.26 Unrealized @ Report Date +6.2%
EFX EQUIFAX INC COM 0.0%
Value $47,000 Shares 417 Share Price $112.71 * Est. Cost/Share $98.15 Unrealized @ Report Date +6.3%
— YAHOO INC 0.0%
Value $47,000 Shares 1,282 Share Price $36.66 Est. Cost/Share $32.88 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $47,000 Shares 5,953 Share Price $7.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $47,000 Shares 6,969 Share Price $6.74 Est. Cost/Share $6.06 Unrealized @ Report Date +13.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $47,000 Shares 2,679 Share Price $17.54 Est. Cost/Share $17.41 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $47,000 Shares 391 Share Price $120.20 Est. Cost/Share $122.87 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $47,000 Shares 257 Share Price $182.88 * Est. Cost/Share $161.69 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $47,000 Shares 409 Share Price $114.91 * Est. Cost/Share $88.74 Unrealized @ Report Date +6.2%
ABM ABM INDS INC COM 0.0%
Value $46,000 Shares 1,447 Share Price $31.79 * Est. Cost/Share $23.49 Unrealized @ Report Date +12.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $46,000 Shares 4,548 Share Price $10.11 Est. Cost/Share $10.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $45,000 Shares 1,533 Share Price $29.35 * Est. Cost/Share $5.34 Unrealized @ Report Date +11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45,000 Shares 1,598 Share Price $28.16 Est. Cost/Share $26.29 Unrealized @ Report Date +8.9%
— UNITED STATIONERS INC 0.0%
Value $45,000 Shares 1,419 Share Price $31.71 Est. Cost/Share $31.99 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $45,000 Shares 3,669 Share Price $12.26 Est. Cost/Share $11.78 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $45,000 Shares 616 Share Price $73.05 Est. Cost/Share $73.25 Unrealized @ Report Date +0.2%
UMBF UMB FINL CORP COM 0.0%
Value $44,000 Shares 870 Share Price $50.57 * Est. Cost/Share $50.45 Unrealized @ Report Date +2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44,000 Shares 252 Share Price $174.60 * Est. Cost/Share $170.27 Unrealized @ Report Date -6.5%
AEIS ADVANCED ENERGY IND 0.0%
Value $44,000 Shares 1,271 Share Price $34.62 Est. Cost/Share $27.94 Unrealized @ Report Date +22.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value $44,000 Shares 1,125 Share Price $39.11 * Est. Cost/Share $34.06 Unrealized @ Report Date -4.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $44,000 Shares 1,196 Share Price $36.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.0%
Value $44,000 Shares 1,562 Share Price $28.17 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.2%
— SCHULMAN A INC COM 0.0%
Value $43,000 Shares 1,595 Share Price $26.96 Est. Cost/Share $30.25 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $43,000 Shares 420 Share Price $102.38 * Est. Cost/Share $46.96 Unrealized @ Report Date +9.2%
SYK STRYKER CORP 0.0%
Value $43,000 Shares 407 Share Price $105.65 * Est. Cost/Share $86.21 Unrealized @ Report Date +11.7%
ILMN ILLUMINA INC 0.0%
Value $43,000 Shares 269 Share Price $159.85 Est. Cost/Share $161.39 Unrealized @ Report Date -2.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $43,000 Shares 957 Share Price $44.93 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $42,000 Shares 792 Share Price $53.03 * Est. Cost/Share $49.88 Unrealized @ Report Date -11.8%
— FINISH LINE INC CL A 0.0%
Value $42,000 Shares 1,997 Share Price $21.03 Est. Cost/Share $18.09 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $42,000 Shares 510 Share Price $82.35 Est. Cost/Share $53.81 Unrealized @ Report Date +55.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $42,000 Shares 672 Share Price $62.50 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.4%
— EXPRESS SCRIPTS INC 0.0%
Value $41,000 Shares 601 Share Price $68.22 Est. Cost/Share $86.15 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $41,000 Shares 5,907 Share Price $6.94 Est. Cost/Share $7.42 Unrealized @ Report Date -5.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $41,000 Shares 618 Share Price $66.34 Est. Cost/Share $57.72 Unrealized @ Report Date +17.0%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $41,000 Shares 3,487 Share Price $11.76 Est. Cost/Share $10.72 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $41,000 Shares 377 Share Price $108.75 * Est. Cost/Share $75.80 Unrealized @ Report Date +11.8%
— HILLENBRAND INCORPORATED 0.0%
Value $41,000 Shares 1,374 Share Price $29.84 Est. Cost/Share $29.24 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $41,000 Shares 710 Share Price $57.75 * Est. Cost/Share $46.25 Unrealized @ Report Date +13.7%
SXI STANDEX INTL CORP COM 0.0%
Value $40,000 Shares 521 Share Price $76.78 Est. Cost/Share $84.58 Unrealized @ Report Date -8.0%
CC CHEMOURS CO COM 0.0%
Value $40,000 Shares 5,749 Share Price $6.96 * Est. Cost/Share $3.72 Unrealized @ Report Date +36.6%
SKYW SKYWEST INC 0.0%
Value $40,000 Shares 2,011 Share Price $19.89 Est. Cost/Share $19.58 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $40,000 Shares 533 Share Price $75.05 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.0%
JJSF J&J SNACK FOODS CP 0.0%
Value $40,000 Shares 372 Share Price $107.53 * Est. Cost/Share $99.35 Unrealized @ Report Date -7.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $40,000 Shares 1,059 Share Price $37.77 Est. Cost/Share $35.20 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $40,000 Shares 633 Share Price $63.19 * Est. Cost/Share $33.36 Unrealized @ Report Date +20.5%
ICUI I C U MEDICAL INC 0.0%
Value $40,000 Shares 388 Share Price $103.09 Est. Cost/Share $110.51 Unrealized @ Report Date -5.8%
CATO CATO CORP NEW CL A 0.0%
Value $39,000 Shares 1,030 Share Price $37.86 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $39,000 Shares 478 Share Price $81.59 * Est. Cost/Share $73.15 Unrealized @ Report Date +4.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $39,000 Shares 3,784 Share Price $10.31 * Est. Cost/Share $10.32 Unrealized @ Report Date -6.6%
— NEENAH PAPER INC 0.0%
Value $39,000 Shares 621 Share Price $62.80 Est. Cost/Share $61.32 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $39,000 Shares 5,630 Share Price $6.93 Est. Cost/Share $5.34 Unrealized @ Report Date +32.1%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $39,000 Shares 1,819 Share Price $21.44 Est. Cost/Share $21.66 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39,000 Shares 2,143 Share Price $18.20 Est. Cost/Share $23.19 Unrealized @ Report Date -20.3%
— MOBILE MINI INC 0.0%
Value $39,000 Shares 1,187 Share Price $32.86 Est. Cost/Share $31.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $39,000 Shares 1,052 Share Price $37.07 * Est. Cost/Share $32.52 Unrealized @ Report Date +6.6%
AR ANTERO RES CORP COM 0.0%
Value $38,000 Shares 1,538 Share Price $24.71 Est. Cost/Share $22.46 Unrealized @ Report Date +10.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $38,000 Shares 456 Share Price $83.33 * Est. Cost/Share $60.26 Unrealized @ Report Date +2.1%
— BROOKLINE BANCORP INC CMN 0.0%
Value $38,000 Shares 3,499 Share Price $10.86 Est. Cost/Share $11.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $38,000 Shares 2,460 Share Price $15.45 Est. Cost/Share $17.49 Unrealized @ Report Date -11.0%
— AVANGRID INC COM 0.0%
Value $37,000 Shares 925 Share Price $40.00 Est. Cost/Share $38.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $37,000 Shares 1,061 Share Price $34.87 * Est. Cost/Share $0.73 Unrealized @ Report Date +18.9%
M MACYS INC COM 0.0%
Value $37,000 Shares 844 Share Price $43.84 Est. Cost/Share $43.33 Unrealized @ Report Date +1.7%
SYY SYSCO CORP COM 0.0%
Value $37,000 Shares 796 Share Price $46.48 * Est. Cost/Share $31.48 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $37,000 Shares 378 Share Price $97.88 * Est. Cost/Share $99.93 Unrealized @ Report Date -7.4%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $37,000 Shares 1,351 Share Price $27.39 Est. Cost/Share $26.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $37,000 Shares 416 Share Price $88.94 Est. Cost/Share $81.48 Unrealized @ Report Date —
— FIRST MIDWEST BANCRP DEL 0.0%
Value $37,000 Shares 2,061 Share Price $17.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $37,000 Shares 648 Share Price $57.10 * Est. Cost/Share $35.88 Unrealized @ Report Date +16.3%
CLX CLOROX CO DEL COM 0.0%
Value $36,000 Shares 288 Share Price $125.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +2.3%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $36,000 Shares 1,366 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $36,000 Shares 957 Share Price $37.62 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.7%
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $36,000 Shares 455 Share Price $79.12 Est. Cost/Share $81.43 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $36,000 Shares 1,853 Share Price $19.43 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.6%
— BLACK BOX CORP 0.0%
Value $36,000 Shares 2,681 Share Price $13.43 Est. Cost/Share $12.19 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $36,000 Shares 552 Share Price $65.22 Est. Cost/Share $58.36 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODS INC 0.0%
Value $36,000 Shares 428 Share Price $84.11 Est. Cost/Share $67.58 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $36,000 Shares 764 Share Price $47.12 * Est. Cost/Share $36.64 Unrealized @ Report Date +10.6%
— VARIAN MED SYS INC COM 0.0%
Value $36,000 Shares 450 Share Price $80.00 Est. Cost/Share $80.61 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $36,000 Shares 264 Share Price $136.36 Est. Cost/Share $188.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $36,000 Shares 708 Share Price $50.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.0%
RGLD ROYAL GOLD INC 0.0%
Value $36,000 Shares 705 Share Price $51.06 Est. Cost/Share $41.07 Unrealized @ Report Date +24.9%
— XILINX INC 0.0%
Value $35,000 Shares 750 Share Price $46.67 Est. Cost/Share $45.89 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $35,000 Shares 598 Share Price $58.53 * Est. Cost/Share $49.56 Unrealized @ Report Date +13.7%
CAL CALERES INC COM 0.0%
Value $35,000 Shares 1,240 Share Price $28.23 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $35,000 Shares 2,591 Share Price $13.51 * Est. Cost/Share $7.68 Unrealized @ Report Date +1.8%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $35,000 Shares 4,025 Share Price $8.70 * Est. Cost/Share $6.69 Unrealized @ Report Date -4.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $34,000 Shares 1,725 Share Price $19.71 * Est. Cost/Share $12.74 Unrealized @ Report Date +0.5%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $34,000 Shares 3,231 Share Price $10.52 Est. Cost/Share $9.88 Unrealized @ Report Date —
SANM SANMINA CORP COM 0.0%
Value $34,000 Shares 1,464 Share Price $23.22 Est. Cost/Share $22.25 Unrealized @ Report Date +5.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $34,000 Shares 4,796 Share Price $7.09 Est. Cost/Share $5.12 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $34,000 Shares 741 Share Price $45.88 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.5%
SNX SYNNEX CORP 0.0%
Value $34,000 Shares 373 Share Price $91.15 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.5%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $34,000 Shares 2,806 Share Price $12.12 Est. Cost/Share $11.17 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $34,000 Shares 910 Share Price $37.36 Est. Cost/Share $32.07 Unrealized @ Report Date —
ISCB ISHARES TR SMLL CORE INDX ETF 0.0%
Value $34,000 Shares 260 Share Price $130.77 Est. Cost/Share $126.92 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $34,000 Shares 431 Share Price $78.89 * Est. Cost/Share $23.41 Unrealized @ Report Date +15.9%
HELE HELEN OF TROY LTD 0.0%
Value $34,000 Shares 333 Share Price $102.10 Est. Cost/Share $100.00 Unrealized @ Report Date +3.7%
— ADTRAN INC COM 0.0%
Value $34,000 Shares 1,706 Share Price $19.93 Est. Cost/Share $18.06 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $34,000 Shares 539 Share Price $63.08 Est. Cost/Share $75.94 Unrealized @ Report Date -15.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $33,000 Shares 280 Share Price $117.86 Est. Cost/Share $110.72 Unrealized @ Report Date +8.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $33,000 Shares 1,463 Share Price $22.56 Est. Cost/Share $17.74 Unrealized @ Report Date +29.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $33,000 Shares 692 Share Price $47.69 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.0%
— TRUSTCO BANK CM 0.0%
Value $33,000 Shares 5,491 Share Price $6.01 Est. Cost/Share $6.10 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $33,000 Shares 478 Share Price $69.04 * Est. Cost/Share $57.81 Unrealized @ Report Date +15.5%
ILCB ISHARES MORNINGSTAR LARGE-CAP ETF 0.0%
Value $33,000 Shares 280 Share Price $117.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,000 Shares 207 Share Price $159.42 * Est. Cost/Share $140.36 Unrealized @ Report Date +5.6%
— ARCONIC INC COM 0.0%
Value $33,000 Shares 3,539 Share Price $9.32 Est. Cost/Share $9.87 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $33,000 Shares 11,393 Share Price $2.90 * Est. Cost/Share $2.51 Unrealized @ Report Date -5.3%
— ACTUANT CORP CL A NEW 0.0%
Value $32,000 Shares 1,330 Share Price $24.06 Est. Cost/Share $23.95 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $32,000 Shares 1,757 Share Price $18.21 Est. Cost/Share $20.64 Unrealized @ Report Date -10.2%
SNY SANOFI SA 0.0%
Value $32,000 Shares 805 Share Price $39.75 Est. Cost/Share $45.25 Unrealized @ Report Date -11.2%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $32,000 Shares 2,644 Share Price $12.10 Est. Cost/Share $12.41 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $32,000 Shares 54 Share Price $592.59 * Est. Cost/Share $56.48 Unrealized @ Report Date +18.2%
ELV ANTHEM INC COM 0.0%
Value $32,000 Shares 237 Share Price $135.02 * Est. Cost/Share $119.60 Unrealized @ Report Date +1.7%
BALL BALL CORP COM 0.0%
Value $32,000 Shares 462 Share Price $69.26 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.6%
— PINNACLE ENTMT INC NEW COM 0.0%
Value $32,000 Shares 936 Share Price $34.19 Est. Cost/Share $30.96 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $32,000 Shares 3,107 Share Price $10.30 * Est. Cost/Share $9.12 Unrealized @ Report Date -2.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $31,000 Shares 1,064 Share Price $29.14 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.8%
— AEGION CORP COM 0.0%
Value $31,000 Shares 1,516 Share Price $20.45 Est. Cost/Share $19.10 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31,000 Shares 304 Share Price $101.97 * Est. Cost/Share $61.27 Unrealized @ Report Date +18.8%
— FORWARD AIR CORP 0.0%
Value $31,000 Shares 686 Share Price $45.19 Est. Cost/Share $42.03 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $31,000 Shares 468 Share Price $66.24 Est. Cost/Share $62.82 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $31,000 Shares 825 Share Price $37.58 Est. Cost/Share $33.71 Unrealized @ Report Date +11.7%
— ENCORE WIRE CORP 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $36.86 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $31,000 Shares 1,949 Share Price $15.91 * Est. Cost/Share $16.30 Unrealized @ Report Date -41.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $31,000 Shares 807 Share Price $38.41 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $31,000 Shares 413 Share Price $75.06 * Est. Cost/Share $64.81 Unrealized @ Report Date +11.4%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $31,000 Shares 2,734 Share Price $11.34 Est. Cost/Share $11.32 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $30,000 Shares 938 Share Price $31.98 Est. Cost/Share $28.31 Unrealized @ Report Date +14.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $30,000 Shares 1,054 Share Price $28.46 * Est. Cost/Share $34.34 Unrealized @ Report Date -14.4%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $30,000 Shares 1,948 Share Price $15.40 Est. Cost/Share $13.86 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30,000 Shares 550 Share Price $54.55 * Est. Cost/Share $41.64 Unrealized @ Report Date +1.7%
ITRI ITRON INC COM 0.0%
Value $30,000 Shares 743 Share Price $40.38 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.2%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $30,000 Shares 964 Share Price $31.12 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.6%
— CERNER CORP 0.0%
Value $30,000 Shares 584 Share Price $51.37 Est. Cost/Share $59.36 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $30,000 Shares 12,845 Share Price $2.34 Est. Cost/Share $5.48 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30,000 Shares 782 Share Price $38.36 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $30,000 Shares 217 Share Price $138.25 Est. Cost/Share $122.68 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $30,000 Shares 552 Share Price $54.35 * Est. Cost/Share $61.44 Unrealized @ Report Date -9.5%
ORN ORION MARINE GROUP INC 0.0%
Value $30,000 Shares 5,982 Share Price $5.02 * Est. Cost/Share $4.16 Unrealized @ Report Date +24.5%
CMA COMERICA INC COM 0.0%
Value $30,000 Shares 797 Share Price $37.64 * Est. Cost/Share $29.51 Unrealized @ Report Date -17.1%
TBI TRUEBLUE INC 0.0%
Value $29,000 Shares 1,113 Share Price $26.06 Est. Cost/Share $26.98 Unrealized @ Report Date -3.1%
MAR MARRIOTT INTL INC 0.0%
Value $29,000 Shares 418 Share Price $69.38 * Est. Cost/Share $65.63 Unrealized @ Report Date -1.0%
— INGERSOLL-RAND PLC SHS 0.0%
Value $29,000 Shares 480 Share Price $60.42 Est. Cost/Share $55.03 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $29,000 Shares 1,052 Share Price $27.57 Est. Cost/Share $29.51 Unrealized @ Report Date -5.6%
— ALMOST FAMILY INC COM 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share $37.43 Unrealized @ Report Date —
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%
BCO BRINKS CO COM 0.0%
Value $29,000 Shares 870 Share Price $33.33 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $29,000 Shares 652 Share Price $44.48 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.4%
SXC SunCoke Energy Inc. 0.0%
Value $29,000 Shares 4,482 Share Price $6.47 Est. Cost/Share $4.60 Unrealized @ Report Date +41.5%
CNC CENTENE CORP DEL 0.0%
Value $29,000 Shares 487 Share Price $59.55 * Est. Cost/Share $29.62 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $19.95 Unrealized @ Report Date +11.9%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $28,000 Shares 948 Share Price $29.54 Est. Cost/Share $28.82 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $28,000 Shares 1,583 Share Price $17.69 * Est. Cost/Share $13.12 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,000 Shares 186 Share Price $150.54 * Est. Cost/Share $123.45 Unrealized @ Report Date +3.7%
BDC BELDEN CDT INC 0.0%
Value $28,000 Shares 466 Share Price $60.09 Est. Cost/Share $53.24 Unrealized @ Report Date +11.9%
POWL POWELL INDS INC COM 0.0%
Value $28,000 Shares 971 Share Price $28.84 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.3%
— CDK GLOBAL INC COM 0.0%
Value $28,000 Shares 614 Share Price $45.60 Est. Cost/Share $47.46 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $28,000 Shares 252 Share Price $111.11 * Est. Cost/Share $105.96 Unrealized @ Report Date -0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $27,000 Shares 561 Share Price $48.13 Est. Cost/Share $44.80 Unrealized @ Report Date +8.3%
POOL POOL CORPORATION 0.0%
Value $27,000 Shares 314 Share Price $85.99 * Est. Cost/Share $71.24 Unrealized @ Report Date +10.1%
OXM OXFORD INDS INC COM 0.0%
Value $27,000 Shares 414 Share Price $65.22 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.4%
PRA PROASSURANCE CORP 0.0%
Value $27,000 Shares 543 Share Price $49.72 Est. Cost/Share $51.37 Unrealized @ Report Date -1.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $27,000 Shares 389 Share Price $69.41 * Est. Cost/Share $23.38 Unrealized @ Report Date -3.6%
— VITAMIN SHOPPE INC 0.0%
Value $27,000 Shares 898 Share Price $30.07 Est. Cost/Share $29.71 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $27,000 Shares 1,617 Share Price $16.70 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $27,000 Shares 421 Share Price $64.13 Est. Cost/Share $53.65 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $27,000 Shares 5,183 Share Price $5.21 Est. Cost/Share $4.45 Unrealized @ Report Date +19.3%
UGI UGI CORP NEW COM 0.0%
Value $27,000 Shares 672 Share Price $40.18 Est. Cost/Share $34.70 Unrealized @ Report Date +16.1%
PLXS PLEXUS CORP 0.0%
Value $27,000 Shares 688 Share Price $39.24 Est. Cost/Share $37.32 Unrealized @ Report Date +5.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $27,000 Shares 1,710 Share Price $15.79 Est. Cost/Share $15.72 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $27,000 Shares 541 Share Price $49.91 Est. Cost/Share $53.42 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $27,000 Shares 2,947 Share Price $9.16 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $27,000 Shares 725 Share Price $37.24 Est. Cost/Share $35.92 Unrealized @ Report Date +5.6%
— ORBITAL ATK INC COM 0.0%
Value $26,000 Shares 306 Share Price $84.97 Est. Cost/Share $88.07 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $26,000 Shares 756 Share Price $34.39 Est. Cost/Share $39.82 Unrealized @ Report Date -13.0%
TNC TENNANT CO COM 0.0%
Value $26,000 Shares 509 Share Price $51.08 * Est. Cost/Share $49.80 Unrealized @ Report Date -9.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,000 Shares 495 Share Price $52.53 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,970 Share Price $13.20 Est. Cost/Share $13.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $26,000 Shares 164 Share Price $158.54 * Est. Cost/Share $145.22 Unrealized @ Report Date -3.3%
— SUNTRUST BANKS INC 0.0%
Value $26,000 Shares 740 Share Price $35.14 Est. Cost/Share $42.69 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $26,000 Shares 741 Share Price $35.09 Est. Cost/Share $34.54 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $26,000 Shares 920 Share Price $28.26 Est. Cost/Share $29.30 Unrealized @ Report Date -3.7%
— NY COMMUNITY BANCORP INC 0.0%
Value $26,000 Shares 1,673 Share Price $15.54 Est. Cost/Share $16.10 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $26,000 Shares 635 Share Price $40.94 * Est. Cost/Share $24.33 Unrealized @ Report Date +5.2%
— VIACOM INC CL B 0.0%
Value $26,000 Shares 653 Share Price $39.82 Est. Cost/Share $40.52 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $26,000 Shares 578 Share Price $44.98 * Est. Cost/Share $33.39 Unrealized @ Report Date +25.9%
— LYDALL INC DEL COM 0.0%
Value $26,000 Shares 815 Share Price $31.90 Est. Cost/Share $35.24 Unrealized @ Report Date —
LYV LIVE NATION, INC. 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 * Est. Cost/Share $25.61 Unrealized @ Report Date -12.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $26,000 Shares 266 Share Price $97.74 * Est. Cost/Share $35.15 Unrealized @ Report Date +17.4%
— POLYONE CORP 0.0%
Value $26,000 Shares 874 Share Price $29.75 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AUDIOVOX CORP CL A 0.0%
Value $25,000 Shares 5,728 Share Price $4.36 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $25,000 Shares 325 Share Price $76.92 Est. Cost/Share $81.08 Unrealized @ Report Date —
— TESSERA TECHNOLOGIESINC COM 0.0%
Value $25,000 Shares 833 Share Price $30.01 Est. Cost/Share $29.41 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $25,000 Shares 344 Share Price $72.67 * Est. Cost/Share $48.30 Unrealized @ Report Date +22.0%
— SPARTANNASH CO COM 0.0%
Value $25,000 Shares 853 Share Price $29.31 Est. Cost/Share $21.42 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $25,000 Shares 1,016 Share Price $24.61 Est. Cost/Share $24.88 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $25,000 Shares 673 Share Price $37.15 * Est. Cost/Share $54.54 Unrealized @ Report Date -29.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $25,000 Shares 216 Share Price $115.74 Est. Cost/Share $114.00 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $25,000 Shares 578 Share Price $43.25 Est. Cost/Share $46.40 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $25,000 Shares 450 Share Price $55.56 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.6%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $25,000 Shares 1,139 Share Price $21.95 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FIRST CASH FINANCIAL 0.0%
Value $25,000 Shares 553 Share Price $45.21 Est. Cost/Share $44.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25,000 Shares 199 Share Price $125.63 Est. Cost/Share $115.58 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $25,000 Shares 1,801 Share Price $13.88 Est. Cost/Share $12.39 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $25,000 Shares 614 Share Price $40.72 Est. Cost/Share $48.00 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $25,000 Shares 566 Share Price $44.17 Est. Cost/Share $42.74 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $25,000 Shares 747 Share Price $33.47 Est. Cost/Share $28.66 Unrealized @ Report Date +17.7%
HLIT HARMONIC INC 0.0%
Value $25,000 Shares 7,666 Share Price $3.26 Est. Cost/Share $3.73 Unrealized @ Report Date -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $25,000 Shares 1,360 Share Price $18.38 Est. Cost/Share $18.03 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC DEL COM 0.0%
Value $25,000 Shares 327 Share Price $76.45 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.1%
— CAVIUM NETWORKS INC 0.0%
Value $25,000 Shares 423 Share Price $59.10 Est. Cost/Share $63.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $25,000 Shares 3,587 Share Price $6.97 Est. Cost/Share $5.61 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $25,000 Shares 190 Share Price $131.58 Est. Cost/Share $141.95 Unrealized @ Report Date -8.1%
PH PARKER HANNIFIN CORP COM 0.0%
Value $25,000 Shares 226 Share Price $110.62 * Est. Cost/Share $86.11 Unrealized @ Report Date +10.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $24,000 Shares 565 Share Price $42.48 * Est. Cost/Share $37.95 Unrealized @ Report Date +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24,000 Shares 52 Share Price $461.54 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $24,000 Shares 775 Share Price $30.97 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.5%
EBAY EBAY INC 0.0%
Value $24,000 Shares 1,026 Share Price $23.39 * Est. Cost/Share $24.58 Unrealized @ Report Date -13.6%
— AMSURG CORP 0.0%
Value $24,000 Shares 322 Share Price $74.53 Est. Cost/Share $74.07 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $24,000 Shares 670 Share Price $35.82 * Est. Cost/Share $32.47 Unrealized @ Report Date -11.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
— CBS CORP CL B 0.0%
Value $24,000 Shares 446 Share Price $53.81 Est. Cost/Share $47.09 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA INDEX 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $23,000 Shares 1,914 Share Price $12.02 Est. Cost/Share $14.14 Unrealized @ Report Date -13.8%
— MTS SYS CORP COM 0.0%
Value $23,000 Shares 387 Share Price $59.43 Est. Cost/Share $61.73 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $23,000 Shares 552 Share Price $41.67 Est. Cost/Share $40.50 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $23,000 Shares 317 Share Price $72.56 * Est. Cost/Share $47.59 Unrealized @ Report Date +11.0%
— TUESDAY MORNING CORP 0.0%
Value $23,000 Shares 2,827 Share Price $8.14 Est. Cost/Share $7.79 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $23,000 Shares 577 Share Price $39.86 Est. Cost/Share $32.52 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23,000 Shares 491 Share Price $46.84 * Est. Cost/Share $40.93 Unrealized @ Report Date +18.7%
TPR COACH INC 0.0%
Value $23,000 Shares 590 Share Price $38.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +30.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,000 Shares 1,186 Share Price $19.39 Est. Cost/Share $18.73 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $23,000 Shares 324 Share Price $70.99 * Est. Cost/Share $41.28 Unrealized @ Report Date +17.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,000 Shares 1,103 Share Price $20.85 * Est. Cost/Share $15.42 Unrealized @ Report Date +22.9%
CNX CONSOL ENERGY INC 0.0%
Value $23,000 Shares 2,120 Share Price $10.85 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $23,000 Shares 1,807 Share Price $12.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $22,000 Shares 645 Share Price $34.11 Est. Cost/Share $39.22 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $22,000 Shares 454 Share Price $48.46 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
DY DYCOM INDS INC COM 0.0%
Value $22,000 Shares 347 Share Price $63.40 * Est. Cost/Share $79.48 Unrealized @ Report Date -18.6%
VMC VULCAN MATLS CO COM 0.0%
Value $22,000 Shares 213 Share Price $103.29 * Est. Cost/Share $88.90 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP COM 0.0%
Value $22,000 Shares 525 Share Price $41.90 * Est. Cost/Share $26.41 Unrealized @ Report Date +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22,000 Shares 2,887 Share Price $7.62 * Est. Cost/Share $6.49 Unrealized @ Report Date -14.8%
— CONCHO RESOURCES 0.0%
Value $22,000 Shares 227 Share Price $96.92 Est. Cost/Share $90.88 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CP COM 0.0%
Value $22,000 Shares 983 Share Price $22.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +13.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $21,000 Shares 332 Share Price $63.25 Est. Cost/Share $70.14 Unrealized @ Report Date -8.1%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $21,000 Shares 1,010 Share Price $20.79 * Est. Cost/Share $18.30 Unrealized @ Report Date +18.7%
— BRIGGS & STRATTON CORP COM 0.0%
Value $21,000 Shares 911 Share Price $23.05 Est. Cost/Share $17.15 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $21,000 Shares 1,367 Share Price $15.36 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21,000 Shares 490 Share Price $42.86 * Est. Cost/Share $29.95 Unrealized @ Report Date +24.0%
— BED BATH & BEYOND INC 0.0%
Value $21,000 Shares 441 Share Price $47.62 Est. Cost/Share $46.81 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $21,000 Shares 437 Share Price $48.05 Est. Cost/Share $37.16 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $21,000 Shares 728 Share Price $28.85 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.7%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $21,000 Shares 515 Share Price $40.78 Est. Cost/Share $45.35 Unrealized @ Report Date -9.8%
AGYS AGILYSYS INC COM 0.0%
Value $21,000 Shares 2,151 Share Price $9.76 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.5%
— ERA GROUP INC COM 0.0%
Value $21,000 Shares 2,306 Share Price $9.11 Est. Cost/Share $9.36 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $21,000 Shares 259 Share Price $81.08 Est. Cost/Share $85.50 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $21,000 Shares 142 Share Price $147.89 * Est. Cost/Share $86.91 Unrealized @ Report Date +14.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $21,000 Shares 367 Share Price $57.22 * Est. Cost/Share $57.74 Unrealized @ Report Date +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20,000 Shares 243 Share Price $82.30 * Est. Cost/Share $68.00 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,000 Shares 215 Share Price $93.02 * Est. Cost/Share $56.28 Unrealized @ Report Date +15.2%
CSX CSX CORP 0.0%
Value $20,000 Shares 812 Share Price $24.63 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $20,000 Shares 410 Share Price $48.78 Est. Cost/Share $38.33 Unrealized @ Report Date +29.3%
SJM J M SMUCKER CO NEW 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $88.62 Unrealized @ Report Date +8.9%
AROC ARCHROCK INC COM 0.0%
Value $20,000 Shares 2,577 Share Price $7.76 * Est. Cost/Share $7.43 Unrealized @ Report Date -36.9%
BAC BANK AMER CORP COM 0.0%
Value $20,000 Shares 1,546 Share Price $12.94 * Est. Cost/Share $13.02 Unrealized @ Report Date -16.3%
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 232 Share Price $86.21 * Est. Cost/Share $81.02 Unrealized @ Report Date +8.9%
— LABORATORY CORP OF AMERICA 0.0%
Value $20,000 Shares 178 Share Price $112.36 Est. Cost/Share $120.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $20,000 Shares 1,322 Share Price $15.13 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $20,000 Shares 640 Share Price $31.25 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.6%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 513 Share Price $38.99 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.6%
— CUBIC CORP COM 0.0%
Value $20,000 Shares 505 Share Price $39.60 Est. Cost/Share $46.33 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20,000 Shares 493 Share Price $40.57 * Est. Cost/Share $21.32 Unrealized @ Report Date -4.0%
— SUPERIOR INDS INTL INC COM 0.0%
Value $20,000 Shares 914 Share Price $21.88 Est. Cost/Share $18.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share $32.43 Unrealized @ Report Date -20.6%
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 690 Share Price $28.99 Est. Cost/Share $30.34 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $20,000 Shares 456 Share Price $43.86 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $20,000 Shares 458 Share Price $43.67 * Est. Cost/Share $26.32 Unrealized @ Report Date -14.4%
PAYX PAYCHEX INC 0.0%
Value $20,000 Shares 380 Share Price $52.63 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share $3.84 Unrealized @ Report Date +31.2%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $20,000 Shares 392 Share Price $51.02 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.6%
MUR MURPHY OIL CORP COM 0.0%
Value $20,000 Shares 833 Share Price $24.01 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $19,000 Shares 223 Share Price $85.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.7%
HAL HALLIBURTON CO COM 0.0%
Value $19,000 Shares 538 Share Price $35.32 * Est. Cost/Share $30.98 Unrealized @ Report Date -4.5%
— PDC ENERGY INC 0.0%
Value $19,000 Shares 321 Share Price $59.19 Est. Cost/Share $52.34 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $19,000 Shares 207 Share Price $91.79 * Est. Cost/Share $62.99 Unrealized @ Report Date +6.1%
— BOB EVANS FARMS INC COM 0.0%
Value $19,000 Shares 417 Share Price $45.56 Est. Cost/Share $43.70 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $19,000 Shares 924 Share Price $20.56 Est. Cost/Share $18.23 Unrealized @ Report Date +13.2%
— COHERENT INC COM 0.0%
Value $19,000 Shares 213 Share Price $89.20 Est. Cost/Share $62.81 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $19,000 Shares 288 Share Price $65.97 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $19,000 Shares 423 Share Price $44.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +10.3%
SBNY SIGNATURE BANK 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $153.33 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $68.43 Unrealized @ Report Date +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 216 Share Price $87.96 Est. Cost/Share $88.40 Unrealized @ Report Date -0.3%
FTI FMC TECHNOLOGIES INC 0.0%
Value $19,000 Shares 713 Share Price $26.65 * Est. Cost/Share $22.16 Unrealized @ Report Date -15.7%
CSGP COSTAR GRP INC 0.0%
Value $19,000 Shares 104 Share Price $182.69 * Est. Cost/Share $19.90 Unrealized @ Report Date -5.4%
NVR NVR INC COM 0.0%
Value $19,000 Shares 11 Share Price $1727.27 Est. Cost/Share $1636.54 Unrealized @ Report Date +5.9%
— CABOT MICROELECTRONICS CP 0.0%
Value $19,000 Shares 483 Share Price $39.34 Est. Cost/Share $40.99 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $19,000 Shares 1,542 Share Price $12.32 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.4%
BANR BANNER CORPORATION 0.0%
Value $19,000 Shares 471 Share Price $40.34 * Est. Cost/Share $34.84 Unrealized @ Report Date -14.6%
— AETNA INC COM 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share $107.71 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $18,000 Shares 401 Share Price $44.89 * Est. Cost/Share $32.43 Unrealized @ Report Date +17.1%
CTS CTS CORP COM 0.0%
Value $18,000 Shares 1,149 Share Price $15.67 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.3%
— PERRY ELLIS INTL INC 0.0%
Value $18,000 Shares 1,017 Share Price $17.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $18,000 Shares 223 Share Price $80.72 * Est. Cost/Share $69.12 Unrealized @ Report Date -1.6%
ZD J2 GLOBAL INC 0.0%
Value $18,000 Shares 307 Share Price $58.63 * Est. Cost/Share $67.94 Unrealized @ Report Date -21.2%
— AQUA AMERICA INC COM 0.0%
Value $18,000 Shares 592 Share Price $30.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $18,000 Shares 1,062 Share Price $16.95 * Est. Cost/Share $22.43 Unrealized @ Report Date -21.1%
BLKB BLACKBAUD INC 0.0%
Value $18,000 Shares 287 Share Price $62.72 * Est. Cost/Share $60.86 Unrealized @ Report Date +0.9%
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $18,000 Shares 1,324 Share Price $13.60 Est. Cost/Share $13.75 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $18,000 Shares 1,866 Share Price $9.65 Est. Cost/Share $12.35 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $18,000 Shares 218 Share Price $82.57 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.1%
EZPW EZCORP INC-CL A 0.0%
Value $18,000 Shares 6,182 Share Price $2.91 * Est. Cost/Share $4.37 Unrealized @ Report Date -32.0%
BC BRUNSWICK CORP COM 0.0%
Value $18,000 Shares 380 Share Price $47.37 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.5%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $26.21 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $18,000 Shares 524 Share Price $34.35 Est. Cost/Share $31.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $18,000 Shares 377 Share Price $47.75 * Est. Cost/Share $7.54 Unrealized @ Report Date +25.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $18,000 Shares 141 Share Price $127.66 * Est. Cost/Share $114.25 Unrealized @ Report Date -7.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $18,000 Shares 321 Share Price $56.07 Est. Cost/Share $56.02 Unrealized @ Report Date +1.8%
VSAT VIASAT INC 0.0%
Value $18,000 Shares 250 Share Price $72.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +12.6%
— CENTURYLINK INC COM 0.0%
Value $18,000 Shares 592 Share Price $30.41 Est. Cost/Share $24.66 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,000 Shares 681 Share Price $26.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.7%
— FLOTEK INDS INC DEL COM 0.0%
Value $18,000 Shares 2,482 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— INTERVAL LEISURE 0.0%
Value $18,000 Shares 1,254 Share Price $14.35 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $17,000 Shares 124 Share Price $137.10 Est. Cost/Share $146.15 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $17,000 Shares 995 Share Price $17.09 * Est. Cost/Share $6.42 Unrealized @ Report Date +22.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 517 Share Price $32.88 * Est. Cost/Share $26.19 Unrealized @ Report Date +14.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $17,000 Shares 1,518 Share Price $11.20 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.0%
— BARNES & NOBLE INC 0.0%
Value $17,000 Shares 1,379 Share Price $12.33 Est. Cost/Share $9.34 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17,000 Shares 875 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date -8.3%
— EXTERRAN CORP COM 0.0%
Value $17,000 Shares 1,141 Share Price $14.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $17,000 Shares 352 Share Price $48.30 Est. Cost/Share $40.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $17,000 Shares 226 Share Price $75.22 * Est. Cost/Share $62.89 Unrealized @ Report Date +9.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $17,000 Shares 632 Share Price $26.90 * Est. Cost/Share $17.83 Unrealized @ Report Date +3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 308 Share Price $55.19 Est. Cost/Share $53.82 Unrealized @ Report Date +1.5%
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 959 Share Price $17.73 Est. Cost/Share $16.80 Unrealized @ Report Date +6.6%
AYI ACUITY BRANDS INC 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $210.07 Unrealized @ Report Date +0.6%
NX QUANEX CORP 0.0%
Value $17,000 Shares 1,003 Share Price $16.95 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.7%
— EXPRESS INC COM 0.0%
Value $17,000 Shares 828 Share Price $20.53 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $17,000 Shares 1,152 Share Price $14.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17,000 Shares 533 Share Price $31.89 * Est. Cost/Share $35.25 Unrealized @ Report Date -6.6%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $16,000 Shares 1,016 Share Price $15.75 Est. Cost/Share $15.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16,000 Shares 222 Share Price $72.07 * Est. Cost/Share $53.18 Unrealized @ Report Date +10.9%
TSN TYSON FOODS INC CL A 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $37.90 Unrealized @ Report Date +38.4%
FN FABRINET SHS 0.0%
Value $16,000 Shares 501 Share Price $31.94 Est. Cost/Share $22.30 Unrealized @ Report Date +45.1%
— IAC/INTERACTIVECORP 0.0%
Value $16,000 Shares 346 Share Price $46.24 Est. Cost/Share $58.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $16,000 Shares 322 Share Price $49.69 * Est. Cost/Share $32.60 Unrealized @ Report Date +15.6%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 543 Share Price $29.47 Est. Cost/Share $29.36 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 503 Share Price $31.81 Est. Cost/Share $30.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $16,000 Shares 363 Share Price $44.08 * Est. Cost/Share $46.24 Unrealized @ Report Date +0.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $35.93 Unrealized @ Report Date +4.4%
— BBCN BANCORP INC COM 0.0%
Value $16,000 Shares 1,082 Share Price $14.79 Est. Cost/Share $17.10 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODSINC 0.0%
Value $16,000 Shares 405 Share Price $39.51 * Est. Cost/Share $46.83 Unrealized @ Report Date -13.9%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $16,000 Shares 1,859 Share Price $8.61 * Est. Cost/Share $8.22 Unrealized @ Report Date +10.7%
— KLX INC COM 0.0%
Value $16,000 Shares 515 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $46.51 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $16,000 Shares 1,296 Share Price $12.35 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.14 Unrealized @ Report Date +4.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $16,000 Shares 1,388 Share Price $11.53 * Est. Cost/Share $5.00 Unrealized @ Report Date +17.2%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $114.21 Unrealized @ Report Date +5.5%
MCS MARCUS CORP COM 0.0%
Value $15,000 Shares 835 Share Price $17.96 * Est. Cost/Share $20.00 Unrealized @ Report Date -5.2%
SPOK SPOK HLDGS INC COM 0.0%
Value $15,000 Shares 883 Share Price $16.99 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC SHS 0.0%
Value $15,000 Shares 240 Share Price $62.50 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.1%
— LAM RESEARCH CORP 0.0%
Value $15,000 Shares 190 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $15,000 Shares 377 Share Price $39.79 * Est. Cost/Share $25.06 Unrealized @ Report Date -0.1%
KFY KORN FERRY INTL 0.0%
Value $15,000 Shares 558 Share Price $26.88 * Est. Cost/Share $30.35 Unrealized @ Report Date -18.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,000 Shares 78 Share Price $192.31 * Est. Cost/Share $155.62 Unrealized @ Report Date +8.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $15,000 Shares 1,502 Share Price $9.99 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.6%
— CIRCOR INTL INC 0.0%
Value $15,000 Shares 337 Share Price $44.51 Est. Cost/Share $40.76 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $63.78 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $15,000 Shares 143 Share Price $104.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $15,000 Shares 244 Share Price $61.48 Est. Cost/Share $64.10 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $15,000 Shares 582 Share Price $25.77 * Est. Cost/Share $19.30 Unrealized @ Report Date +39.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $15,000 Shares 678 Share Price $22.12 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.2%
SNA SNAP ON INC COM 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $130.90 Unrealized @ Report Date -5.1%
AFL AFLAC INC COM 0.0%
Value $15,000 Shares 247 Share Price $60.73 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.0%
— ENSCO PLC 0.0%
Value $15,000 Shares 1,486 Share Price $10.09 Est. Cost/Share $14.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $15,000 Shares 568 Share Price $26.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.3%
IT GARTNER INC CL A 0.0%
Value $15,000 Shares 168 Share Price $89.29 Est. Cost/Share $88.55 Unrealized @ Report Date +0.9%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $15,000 Shares 352 Share Price $42.61 * Est. Cost/Share $35.98 Unrealized @ Report Date +5.1%
MAS MASCO CORP COM 0.0%
Value $15,000 Shares 498 Share Price $30.12 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.9%
— MEDICINES CO 0.0%
Value $15,000 Shares 493 Share Price $30.43 Est. Cost/Share $36.53 Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $45.29 Unrealized @ Report Date —
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $14,000 Shares 570 Share Price $24.56 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.1%
HZO MARINEMAX INC 0.0%
Value $14,000 Shares 734 Share Price $19.07 * Est. Cost/Share $16.63 Unrealized @ Report Date +17.1%
AN AUTONATION INC 0.0%
Value $14,000 Shares 309 Share Price $45.31 * Est. Cost/Share $61.90 Unrealized @ Report Date -24.6%
GFF GRIFFON CORP COM 0.0%
Value $14,000 Shares 930 Share Price $15.05 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.2%
VFC V F CORP COM 0.0%
Value $14,000 Shares 222 Share Price $63.06 * Est. Cost/Share $62.07 Unrealized @ Report Date -1.8%
EXPO EXPONENT INC 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.1%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $14,000 Shares 826 Share Price $16.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14,000 Shares 746 Share Price $18.77 Est. Cost/Share $16.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,000 Shares 204 Share Price $68.63 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.8%
BAX BAXTER INTL INC COM 0.0%
Value $14,000 Shares 360 Share Price $38.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.9%
ALL ALLSTATE CORP 0.0%
Value $14,000 Shares 209 Share Price $66.99 * Est. Cost/Share $49.75 Unrealized @ Report Date +9.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14,000 Shares 2,773 Share Price $5.05 * Est. Cost/Share $7.52 Unrealized @ Report Date -31.1%
CRVL CORVEL CORP 0.0%
Value $14,000 Shares 359 Share Price $39.00 * Est. Cost/Share $12.29 Unrealized @ Report Date +6.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $14,000 Shares 165 Share Price $84.85 Est. Cost/Share $87.53 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $14,000 Shares 676 Share Price $20.71 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.1%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $14,000 Shares 416 Share Price $33.65 * Est. Cost/Share $27.37 Unrealized @ Report Date -6.7%
LNN LINDSAY CORPORATION 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $61.04 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $14,000 Shares 145 Share Price $96.55 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
— STERLING BANCORP DEL COM 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.97 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $84.20 Unrealized @ Report Date -29.7%
IDA IDACORP INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $67.36 Unrealized @ Report Date +10.7%
— NAVIGANT CONSULTING INC 0.0%
Value $14,000 Shares 906 Share Price $15.45 Est. Cost/Share $15.58 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $14,000 Shares 206 Share Price $67.96 * Est. Cost/Share $63.80 Unrealized @ Report Date -8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $14,000 Shares 693 Share Price $20.20 * Est. Cost/Share $24.75 Unrealized @ Report Date -14.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $14,000 Shares 350 Share Price $40.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $14,000 Shares 255 Share Price $54.90 Est. Cost/Share $43.57 Unrealized @ Report Date +24.6%
— NRG YIELD INC CL C 0.0%
Value $14,000 Shares 1,029 Share Price $13.61 Est. Cost/Share $14.62 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $14,000 Shares 604 Share Price $23.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.1%
— STRAYER EDUCATION INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 Est. Cost/Share $58.02 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13,000 Shares 509 Share Price $25.54 * Est. Cost/Share $23.24 Unrealized @ Report Date -8.8%
DCI DONALDSON INC COM 0.0%
Value $13,000 Shares 434 Share Price $29.95 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 529 Share Price $24.57 * Est. Cost/Share $19.76 Unrealized @ Report Date -6.5%
— GENERAL COMMUNICATION INC 0.0%
Value $13,000 Shares 728 Share Price $17.86 Est. Cost/Share $18.99 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $77.15 Unrealized @ Report Date -5.5%
BP BP PLC SPONSORED ADR 0.0%
Value $13,000 Shares 454 Share Price $28.63 * Est. Cost/Share $33.81 Unrealized @ Report Date -10.7%
OGS ONE GAS INC 0.0%
Value $13,000 Shares 220 Share Price $59.09 * Est. Cost/Share $48.28 Unrealized @ Report Date +26.6%
— LHC GROUP INC COM 0.0%
Value $13,000 Shares 381 Share Price $34.12 Est. Cost/Share $44.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 103 Share Price $126.21 Est. Cost/Share $172.84 Unrealized @ Report Date -25.6%
F FORD MOTOR COMPANY 0.0%
Value $13,000 Shares 1,007 Share Price $12.91 * Est. Cost/Share $8.26 Unrealized @ Report Date -2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $63.45 Unrealized @ Report Date +5.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13,000 Shares 353 Share Price $36.83 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.0%
— CARBO CERAMICS INC 0.0%
Value $13,000 Shares 974 Share Price $13.35 Est. Cost/Share $15.41 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $13,000 Shares 56 Share Price $232.14 * Est. Cost/Share $44.17 Unrealized @ Report Date -5.9%
IEX IDEX CORP 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $67.37 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 173 Share Price $75.14 Est. Cost/Share $72.59 Unrealized @ Report Date +5.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $54.46 Unrealized @ Report Date +9.9%
DAKT DAKTRONICS INC 0.0%
Value $13,000 Shares 1,759 Share Price $7.39 * Est. Cost/Share $7.82 Unrealized @ Report Date -11.6%
NEOG NEOGEN CORP 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.4%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $37.42 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $13,000 Shares 778 Share Price $16.71 Est. Cost/Share $20.43 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $13,000 Shares 1,144 Share Price $11.36 Est. Cost/Share $11.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,000 Shares 253 Share Price $51.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.9%
— JP MORGAN ALERIAN MLP ETN 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $26.35 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.1%
ZION ZIONS BANCORPORATION COM 0.0%
Value $13,000 Shares 556 Share Price $23.38 * Est. Cost/Share $28.63 Unrealized @ Report Date -15.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $12,000 Shares 644 Share Price $18.63 * Est. Cost/Share $21.14 Unrealized @ Report Date -9.2%
SF STIFEL FINANCIAL CP 0.0%
Value $12,000 Shares 428 Share Price $28.04 * Est. Cost/Share $25.82 Unrealized @ Report Date -32.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 223 Share Price $53.81 Est. Cost/Share $52.15 Unrealized @ Report Date +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 148 Share Price $81.08 Est. Cost/Share $101.53 Unrealized @ Report Date -18.8%
AMSF AMERISAFE INC 0.0%
Value $12,000 Shares 232 Share Price $51.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.3%
OGE OGE ENERGY CORP COM 0.0%
Value $12,000 Shares 452 Share Price $26.55 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $12,000 Shares 456 Share Price $26.32 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 125 Share Price $96.00 Est. Cost/Share $88.48 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD 0.0%
Value $12,000 Shares 325 Share Price $36.92 * Est. Cost/Share $27.78 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.5%
CE CELANESE CORPORATION 0.0%
Value $12,000 Shares 190 Share Price $63.16 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $12,000 Shares 16 Share Price $750.00 * Est. Cost/Share $765.83 Unrealized @ Report Date +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $12,000 Shares 1,250 Share Price $9.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $12,000 Shares 84 Share Price $142.86 Est. Cost/Share $149.43 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $12,000 Shares 419 Share Price $28.64 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.8%
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 * Est. Cost/Share $60.28 Unrealized @ Report Date -12.7%
RMD RESMED INC 0.0%
Value $12,000 Shares 215 Share Price $55.81 * Est. Cost/Share $50.30 Unrealized @ Report Date +2.7%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $12,000 Shares 989 Share Price $12.13 * Est. Cost/Share $10.36 Unrealized @ Report Date -8.9%
— L BRANDS INC COM 0.0%
Value $12,000 Shares 143 Share Price $83.92 Est. Cost/Share $94.06 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $12,000 Shares 840 Share Price $14.29 * Est. Cost/Share $13.06 Unrealized @ Report Date -1.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
WSO WATSCO INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $123.29 Unrealized @ Report Date +9.3%
— STAGE STORES INC 0.0%
Value $12,000 Shares 1,578 Share Price $7.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $12,000 Shares 605 Share Price $19.83 Est. Cost/Share $21.37 Unrealized @ Report Date -5.9%
HCA HCA INC 0.0%
Value $12,000 Shares 154 Share Price $77.92 * Est. Cost/Share $64.87 Unrealized @ Report Date +11.8%
ADBE ADOBE SYS INC 0.0%
Value $12,000 Shares 132 Share Price $90.91 * Est. Cost/Share $89.46 Unrealized @ Report Date +4.9%
ATNI ATN INTL INC COM 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $62.27 Unrealized @ Report Date -2.3%
— UNIT CORP COM 0.0%
Value $12,000 Shares 1,415 Share Price $8.48 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $11,000 Shares 1,431 Share Price $7.69 Est. Cost/Share $6.82 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $11,000 Shares 718 Share Price $15.32 * Est. Cost/Share $14.47 Unrealized @ Report Date -19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.3%
TFSL TFS FINL CORP 0.0%
Value $11,000 Shares 644 Share Price $17.08 * Est. Cost/Share $9.74 Unrealized @ Report Date -4.4%
BRC BRADY CORP CL A 0.0%
Value $11,000 Shares 424 Share Price $25.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.2%
CFR CULLEN FROST BANKERSINC 0.0%
Value $11,000 Shares 202 Share Price $54.46 * Est. Cost/Share $49.23 Unrealized @ Report Date -15.6%
KEY KEYCORP NEW COM 0.0%
Value $11,000 Shares 1,055 Share Price $10.43 * Est. Cost/Share $8.60 Unrealized @ Report Date -14.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $11,000 Shares 62 Share Price $177.42 Est. Cost/Share $150.05 Unrealized @ Report Date +20.2%
WEN WENDYS CO COM 0.0%
Value $11,000 Shares 1,054 Share Price $10.44 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.5%
CHCO CITY HLDG CO 0.0%
Value $11,000 Shares 239 Share Price $46.03 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $11,000 Shares 331 Share Price $33.23 * Est. Cost/Share $23.41 Unrealized @ Report Date +13.8%
— DONNELLEY R R & SONS CO COM 0.0%
Value $11,000 Shares 699 Share Price $15.74 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $11,000 Shares 369 Share Price $29.81 Est. Cost/Share $29.47 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share $41.84 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 104 Share Price $105.77 * Est. Cost/Share $82.77 Unrealized @ Report Date +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 226 Share Price $48.67 * Est. Cost/Share $42.54 Unrealized @ Report Date +1.2%
— CAREER EDUCATION CRP 0.0%
Value $11,000 Shares 2,599 Share Price $4.23 Est. Cost/Share $3.62 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $11,000 Shares 661 Share Price $16.64 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 670 Share Price $16.42 * Est. Cost/Share $13.89 Unrealized @ Report Date -14.6%
— ALLEGHANY CORP DEL 0.0%
Value $11,000 Shares 23 Share Price $478.26 Est. Cost/Share $440.00 Unrealized @ Report Date —
— FREDS INC-TENN CL A 0.0%
Value $11,000 Shares 766 Share Price $14.36 Est. Cost/Share $15.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.3%
— BLACKROCK INC 0.0%
Value $11,000 Shares 33 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $11,000 Shares 539 Share Price $20.41 Est. Cost/Share $18.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $11,000 Shares 24 Share Price $458.33 * Est. Cost/Share $491.36 Unrealized @ Report Date -11.5%
— PACWEST BANCORP DEL COM 0.0%
Value $11,000 Shares 315 Share Price $34.92 Est. Cost/Share $43.08 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $35.48 Unrealized @ Report Date +3.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $11,000 Shares 304 Share Price $36.18 Est. Cost/Share $32.20 Unrealized @ Report Date —
— FTD GROUP INC 0.0%
Value $11,000 Shares 451 Share Price $24.39 Est. Cost/Share $26.14 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $11,000 Shares 616 Share Price $17.86 Est. Cost/Share $25.56 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share $172.39 Unrealized @ Report Date -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.2%
— SCANA CORP NEW COM 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $54.42 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $54.16 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $20.44 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 453 Share Price $22.08 * Est. Cost/Share $23.88 Unrealized @ Report Date +1.0%
— ORITANI FINANCIAL CORP 0.0%
Value $10,000 Shares 590 Share Price $16.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $10,000 Shares 205 Share Price $48.78 * Est. Cost/Share $52.43 Unrealized @ Report Date +1.4%
CDE COEUR MNG INC COM NEW 0.0%
Value $10,000 Shares 1,866 Share Price $5.36 * Est. Cost/Share $2.73 Unrealized @ Report Date +105.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $10,000 Shares 445 Share Price $22.47 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW COM 0.0%
Value $10,000 Shares 345 Share Price $28.99 * Est. Cost/Share $14.82 Unrealized @ Report Date +10.9%
SON SONOCO PRODS CO COM 0.0%
Value $10,000 Shares 209 Share Price $47.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $10,000 Shares 71 Share Price $140.85 * Est. Cost/Share $151.11 Unrealized @ Report Date -9.3%
CABO CABLE ONE INC COM 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $392.08 Unrealized @ Report Date -0.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,000 Shares 313 Share Price $31.95 Est. Cost/Share $23.05 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $10,000 Shares 309 Share Price $32.36 * Est. Cost/Share $24.83 Unrealized @ Report Date +35.4%
HEI HEICO CORP NEW COM 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value $10,000 Shares 206 Share Price $48.54 * Est. Cost/Share $48.36 Unrealized @ Report Date -2.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10,000 Shares 363 Share Price $27.55 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,000 Shares 2,505 Share Price $3.99 * Est. Cost/Share $4.64 Unrealized @ Report Date -7.2%
COHU COHU INC COM 0.0%
Value $10,000 Shares 857 Share Price $11.67 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG ADR 0.0%
Value $10,000 Shares 150 Share Price $66.67 * Est. Cost/Share $75.92 Unrealized @ Report Date -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $63.01 Unrealized @ Report Date +2.4%
DEO DIAGEO PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $112.83 Unrealized @ Report Date -4.4%
LXU LSB INDS INC COM 0.0%
Value $10,000 Shares 799 Share Price $12.52 * Est. Cost/Share $8.26 Unrealized @ Report Date +18.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $10,000 Shares 457 Share Price $21.88 * Est. Cost/Share $19.36 Unrealized @ Report Date +16.0%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $10,000 Shares 347 Share Price $28.82 * Est. Cost/Share $28.24 Unrealized @ Report Date -15.6%
H HYATT HOTELS CORPORATION 0.0%
Value $10,000 Shares 208 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $50.82 Unrealized @ Report Date +33.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
— SEACOR HOLDINGS INC 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $52.36 Unrealized @ Report Date +10.3%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $9,000 Shares 1,021 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $9,000 Shares 53 Share Price $169.81 * Est. Cost/Share $174.69 Unrealized @ Report Date +1.1%
MTRN MATERION CORP COM 0.0%
Value $9,000 Shares 346 Share Price $26.01 Est. Cost/Share $30.22 Unrealized @ Report Date -12.4%
— WINDSTREAM CORPORATION 0.0%
Value $9,000 Shares 1,209 Share Price $7.44 Est. Cost/Share $6.40 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $9,000 Shares 304 Share Price $29.61 Est. Cost/Share $27.78 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $9,000 Shares 956 Share Price $9.41 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.0%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $9,000 Shares 674 Share Price $13.35 Est. Cost/Share $12.75 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $9,000 Shares 590 Share Price $15.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $9,000 Shares 247 Share Price $36.44 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.8%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $9,000 Shares 438 Share Price $20.55 Est. Cost/Share $19.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 26 Share Price $346.15 * Est. Cost/Share $528.90 Unrealized @ Report Date -32.2%
— TWITTER INC COM 0.0%
Value $9,000 Shares 577 Share Price $15.60 Est. Cost/Share $21.61 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $9,000 Shares 146 Share Price $61.64 Est. Cost/Share $62.11 Unrealized @ Report Date —
— SPX FLOW INC COM 0.0%
Value $9,000 Shares 379 Share Price $23.75 Est. Cost/Share $27.08 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $9,000 Shares 469 Share Price $19.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $9,000 Shares 253 Share Price $35.57 Est. Cost/Share $35.02 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.0%
LFUS LITTELFUSE INC 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $105.40 Unrealized @ Report Date +16.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $34.10 Unrealized @ Report Date +11.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $9,000 Shares 505 Share Price $17.82 * Est. Cost/Share $13.98 Unrealized @ Report Date +20.1%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— WAGEWORKS INC COM 0.0%
Value $9,000 Shares 181 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $53.96 Unrealized @ Report Date -24.9%
BOH BANK HAWAII CORP COM 0.0%
Value $9,000 Shares 146 Share Price $61.64 * Est. Cost/Share $45.48 Unrealized @ Report Date +5.2%
— CALGON CARBON CP 0.0%
Value $9,000 Shares 689 Share Price $13.06 Est. Cost/Share $15.18 Unrealized @ Report Date —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
— COUSINS PROPERTIES INC 0.0%
Value $9,000 Shares 923 Share Price $9.75 Est. Cost/Share $9.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.4%
AZZ AZZ INC COM 0.0%
Value $9,000 Shares 176 Share Price $51.14 * Est. Cost/Share $48.55 Unrealized @ Report Date +1.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $89.81 Unrealized @ Report Date +6.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $9,000 Shares 377 Share Price $23.87 * Est. Cost/Share $24.68 Unrealized @ Report Date +4.3%
— COVANTA HLDG CORP COM 0.0%
Value $9,000 Shares 540 Share Price $16.67 Est. Cost/Share $15.46 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $50.12 Unrealized @ Report Date +23.7%
HAE HAEMONETICS CORP 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $34.87 Unrealized @ Report Date +4.3%
KEX KIRBY CORPORATION 0.0%
Value $9,000 Shares 165 Share Price $54.55 * Est. Cost/Share $61.90 Unrealized @ Report Date -2.6%
— GLATFELTER COM 0.0%
Value $9,000 Shares 476 Share Price $18.91 Est. Cost/Share $17.57 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $41.66 Unrealized @ Report Date +0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.8%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share $24.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $45.45 Unrealized @ Report Date +10.9%
ZTS ZOETIS INC COM CL A 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $41.63 Unrealized @ Report Date -1.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $41.80 Unrealized @ Report Date +12.3%
RMBS RAMBUS INC 0.0%
Value $8,000 Shares 637 Share Price $12.56 * Est. Cost/Share $11.54 Unrealized @ Report Date +19.1%
TBHC KIRKLANDS INC COM 0.0%
Value $8,000 Shares 488 Share Price $16.39 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $34.69 Unrealized @ Report Date +22.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $17.30 Unrealized @ Report Date +3.9%
— CIMAREX ENERGY CO 0.0%
Value $8,000 Shares 88 Share Price $90.91 Est. Cost/Share $84.51 Unrealized @ Report Date —
— SNYDERS-LANCE INC COM 0.0%
Value $8,000 Shares 255 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share $55.94 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $8,000 Shares 594 Share Price $13.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +15.1%
DG DOLLAR GEN CORP 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $59.88 Unrealized @ Report Date +26.2%
DOX AMDOCS LTD 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $47.43 Unrealized @ Report Date +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,000 Shares 76 Share Price $105.26 * Est. Cost/Share $90.33 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $8,000 Shares 119 Share Price $67.23 * Est. Cost/Share $52.46 Unrealized @ Report Date +15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $71.10 Unrealized @ Report Date -20.0%
MET METLIFE INC COM 0.0%
Value $8,000 Shares 184 Share Price $43.48 * Est. Cost/Share $27.91 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $25.38 Unrealized @ Report Date +8.7%
DIN DINEEQUITY INC COM 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $55.90 Unrealized @ Report Date +9.4%
— ANADARKO PETE CORP 0.0%
Value $8,000 Shares 176 Share Price $45.45 Est. Cost/Share $47.17 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $44.05 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $65.04 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $140.66 Unrealized @ Report Date -2.1%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $8,000 Shares 54 Share Price $148.15 * Est. Cost/Share $18.15 Unrealized @ Report Date -17.9%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $8,000 Shares 447 Share Price $17.90 Est. Cost/Share $24.95 Unrealized @ Report Date —
— P S BUSINESS PARKS INC CA 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $78.65 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $8,000 Shares 242 Share Price $33.06 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.9%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $72.12 Unrealized @ Report Date +5.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $39.60 Unrealized @ Report Date -8.8%
MYRG MYR GROUP INC. 0.0%
Value $7,000 Shares 315 Share Price $22.22 * Est. Cost/Share $21.56 Unrealized @ Report Date +16.4%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $7,000 Shares 695 Share Price $10.07 Est. Cost/Share $9.87 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.0%
WAT WATERS CP 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $128.50 Unrealized @ Report Date +2.7%
NBTB NBT BANCORP INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $28.46 Unrealized @ Report Date -5.3%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NUVASIVE! INC. CMN 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $52.75 Unrealized @ Report Date —
— SOUTH STATE CORP COM USD2.5 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $70.87 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7,000 Shares 354 Share Price $19.77 Est. Cost/Share $20.03 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $74.99 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $44.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $29.15 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $7,000 Shares 519 Share Price $13.49 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.5%
HL HECLA MNG CO COM 0.0%
Value $7,000 Shares 2,689 Share Price $2.60 * Est. Cost/Share $1.99 Unrealized @ Report Date +33.4%
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 241 Share Price $29.05 * Est. Cost/Share $32.20 Unrealized @ Report Date -7.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $84.50 Unrealized @ Report Date -13.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $92.99 Unrealized @ Report Date +22.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $53.10 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $59.89 Unrealized @ Report Date +11.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $56.15 Unrealized @ Report Date +21.8%
— ENZO BIOCHEM INC 0.0%
Value $7,000 Shares 1,606 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $120.72 Unrealized @ Report Date -34.2%
— WESTROCK CO COM 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $40.87 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $7,000 Shares 145 Share Price $48.28 Est. Cost/Share $53.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,101 Share Price $6.36 * Est. Cost/Share $7.17 Unrealized @ Report Date -7.3%
MATX MATSON INC COM 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.5%
MIDD MIDDLEBY CORP 0.0%
Value $7,000 Shares 74 Share Price $94.59 * Est. Cost/Share $110.22 Unrealized @ Report Date -3.1%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $7,000 Shares 46 Share Price $152.17 * Est. Cost/Share $120.38 Unrealized @ Report Date -1.4%
WU WESTERN UNION COMPANY 0.0%
Value $7,000 Shares 399 Share Price $17.54 Est. Cost/Share $17.82 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $7,000 Shares 176 Share Price $39.77 * Est. Cost/Share $27.58 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP COM 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +38.5%
SMTC SEMTECH CORP COM 0.0%
Value $7,000 Shares 322 Share Price $21.74 Est. Cost/Share $18.69 Unrealized @ Report Date +17.7%
MKL MARKEL CORP HOLDING CO 0.0%
Value $7,000 Shares 8 Share Price $875.00 Est. Cost/Share $870.15 Unrealized @ Report Date +2.5%
— UNITI GROUP INC COM 0.0%
Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share $18.07 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $7,000 Shares 1,257 Share Price $5.57 * Est. Cost/Share $6.97 Unrealized @ Report Date -9.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
— KOSMOS ENERGY LTD SHS 0.0%
Value $7,000 Shares 1,306 Share Price $5.36 Est. Cost/Share $4.85 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $7,000 Shares 817 Share Price $8.57 * Est. Cost/Share $12.27 Unrealized @ Report Date -23.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 465 Share Price $15.05 Est. Cost/Share $13.49 Unrealized @ Report Date +12.2%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $7,000 Shares 1,341 Share Price $5.22 * Est. Cost/Share $5.80 Unrealized @ Report Date -3.4%
TTEC TELETECH HOLDINGS INC 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $28.66 Unrealized @ Report Date -3.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.8%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $24.24 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.5%
BJRI BJ'S RESTAURANTS 0.0%
Value $6,000 Shares 146 Share Price $41.10 Est. Cost/Share $42.60 Unrealized @ Report Date -5.1%
LFCR LANDEC CP 0.0%
Value $6,000 Shares 636 Share Price $9.43 * Est. Cost/Share $12.28 Unrealized @ Report Date -14.5%
CVBF CVB FINANCIAL CP 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $12.29 Unrealized @ Report Date +0.3%
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $100.91 Unrealized @ Report Date +12.6%
— BUNGE LIMITED F 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $68.03 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $6,000 Shares 326 Share Price $18.40 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $59.39 Unrealized @ Report Date +9.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $37.52 Unrealized @ Report Date +27.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,000 Shares 307 Share Price $19.54 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.3%
FMC F M C CORP COM NEW 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $6,000 Shares 403 Share Price $14.89 * Est. Cost/Share $12.87 Unrealized @ Report Date +1.3%
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 246 Share Price $24.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.0%
Value $6,000 Shares 30 Share Price $200.00 * Est. Cost/Share $196.17 Unrealized @ Report Date +5.3%
— CANTEL MEDICAL CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $58.25 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6,000 Shares 283 Share Price $21.20 * Est. Cost/Share $19.76 Unrealized @ Report Date +3.1%
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 211 Share Price $28.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $39.12 Unrealized @ Report Date +6.3%
GPC GENUINE PARTS CO COM 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $65.86 Unrealized @ Report Date +13.9%
— XL CAPITAL LTD CL A 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $31.01 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $6,000 Shares 1,478 Share Price $4.06 Est. Cost/Share $2.22 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $90.21 Unrealized @ Report Date -15.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.7%
— SEMGROUP CORP CL A 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $27.10 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $6,000 Shares 545 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date +2.1%
LYB LYONDELLBASELL 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $52.02 Unrealized @ Report Date -5.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $239.91 Unrealized @ Report Date +1.2%
HHS HARTE-HANKS INC 0.0%
Value $6,000 Shares 2,593 Share Price $2.31 * Est. Cost/Share $32.53 Unrealized @ Report Date -22.2%
— NOBLE ENERGY INC COM 0.0%
Value $6,000 Shares 214 Share Price $28.04 Est. Cost/Share $30.56 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $40.83 Unrealized @ Report Date -11.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $56.09 Unrealized @ Report Date +2.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $43.45 Unrealized @ Report Date +17.7%
MCY MERCURY GENERAL CORP 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.9%
SCHL SCHOLASTIC CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.1%
— MB FINL INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $32.20 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 180 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5,000 Shares 570 Share Price $8.77 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $86.96 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $34.49 Unrealized @ Report Date -10.3%
— BEMIS INC COM 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $43.43 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $13.57 Unrealized @ Report Date -2.4%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $5,000 Shares 412 Share Price $12.14 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 Est. Cost/Share $67.80 Unrealized @ Report Date —
QNST QUINSTREET INC COM USD0.001 0.0%
Value $5,000 Shares 1,491 Share Price $3.35 Est. Cost/Share $3.80 Unrealized @ Report Date -10.1%
CRI CARTER INC 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $68.43 Unrealized @ Report Date +18.7%
TOL TOLL BROS INC 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $35.68 Unrealized @ Report Date -17.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5,000 Shares 525 Share Price $9.52 * Est. Cost/Share $7.28 Unrealized @ Report Date -12.4%
FLR FLUOR CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $42.79 Unrealized @ Report Date +14.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.0%
— STANDARD PAC CORP NEW 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share $36.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $5,000 Shares 498 Share Price $10.04 * Est. Cost/Share $3.83 Unrealized @ Report Date -11.6%
GAP GAP INC 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.6%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $18.78 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.7%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $5,000 Shares 46 Share Price $108.70 Est. Cost/Share $100.00 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $58.38 Unrealized @ Report Date -9.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $37.61 Unrealized @ Report Date -17.5%
— HOWARD HUGHES CORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $99.85 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $5,000 Shares 233 Share Price $21.46 * Est. Cost/Share $27.28 Unrealized @ Report Date -15.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $23.15 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $64.80 Unrealized @ Report Date -3.9%
— PRETIUM RESOURCES INC. 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $14.60 Unrealized @ Report Date +12.5%
HURN HURON CONSULTING 0.0%
Value $5,000 Shares 98 Share Price $51.02 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.5%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $5,000 Shares 355 Share Price $14.08 Est. Cost/Share $13.46 Unrealized @ Report Date +3.9%
AME AMETEK INC NEW COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
— TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $60.00 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $114.91 Unrealized @ Report Date -24.0%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $39.62 Unrealized @ Report Date -21.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.6%
— BILL BARRETT CP 0.0%
Value $5,000 Shares 940 Share Price $5.32 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CIMPRESS N V SHS EURO 0.0%
Value $5,000 Shares 57 Share Price $87.72 Est. Cost/Share $70.18 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 214 Share Price $23.36 Est. Cost/Share $24.04 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $5,000 Shares 14 Share Price $357.14 * Est. Cost/Share $319.11 Unrealized @ Report Date +2.9%
— WEIGHT WATCHERS INTL INC 0.0%
Value $5,000 Shares 394 Share Price $12.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $5,000 Shares 182 Share Price $27.47 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.4%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 35 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
DHX DICE HOLDINGS INC 0.0%
Value $5,000 Shares 623 Share Price $8.03 Est. Cost/Share $8.91 Unrealized @ Report Date -9.5%
SYNA SYNAPTICS INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $84.91 Unrealized @ Report Date -6.1%
— DIAMOND OFFSHR DRILLING 0.0%
Value $4,000 Shares 208 Share Price $19.23 Est. Cost/Share $19.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $47.49 Unrealized @ Report Date +5.4%
KWR QUAKER CHEM CORP COM 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $79.42 Unrealized @ Report Date +6.9%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $45.63 Unrealized @ Report Date +16.9%
— TD AMERITRADE HOLDING CP 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $34.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.2%
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $38.20 Unrealized @ Report Date +7.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $74.79 Unrealized @ Report Date +11.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.1%
— FRANKS INTL N V COM 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share $15.42 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $43.28 Unrealized @ Report Date -7.5%
— BIGLARI HLDGS INC COM 0.0%
Value $4,000 Shares 12 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— XEROX CORP COM NEW 0.0%
Value $4,000 Shares 402 Share Price $9.95 Est. Cost/Share $9.94 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $37.87 Unrealized @ Report Date -5.2%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $4,000 Shares 267 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $64.15 Unrealized @ Report Date +13.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $33.72 Unrealized @ Report Date +1.6%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $60.48 Unrealized @ Report Date +26.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $117.13 Unrealized @ Report Date +2.2%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 130 Share Price $30.77 * Est. Cost/Share $15.54 Unrealized @ Report Date +8.7%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $61.32 Unrealized @ Report Date -4.0%
EHTH EHEALTH INC COM 0.0%
Value $4,000 Shares 452 Share Price $8.85 * Est. Cost/Share $11.92 Unrealized @ Report Date -21.2%
— CARRIZO OIL & GAS INC 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $28.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $29.29 Unrealized @ Report Date —
— APTIV PLC SHS 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $84.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.2%
TXT TEXTRON INC COM 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $40.74 Unrealized @ Report Date -11.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $58.11 Unrealized @ Report Date +19.1%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $107.46 Unrealized @ Report Date -1.5%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.7%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $16.88 Unrealized @ Report Date —
— M D C HOLDING INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.98 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $94.78 Unrealized @ Report Date +12.7%
— NATUS MEDICAL INC. 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $76.59 Unrealized @ Report Date -2.1%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $43.06 Unrealized @ Report Date +9.9%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $23.04 Unrealized @ Report Date +16.1%
— SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4,000 Shares 207 Share Price $19.32 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.8%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $33.61 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 * Est. Cost/Share $36.36 Unrealized @ Report Date +1.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 141 Share Price $28.37 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.6%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 236 Share Price $16.95 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
BMI BADGER METER INC COM 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $27.06 Unrealized @ Report Date +12.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $48.24 Unrealized @ Report Date +1.0%
RRX REGAL BELOIT CORP COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $61.26 Unrealized @ Report Date +3.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,000 Shares 346 Share Price $11.56 * Est. Cost/Share $11.14 Unrealized @ Report Date +7.4%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 169 Share Price $17.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
A AGILENT TECH INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $35.68 Unrealized @ Report Date +3.3%
BBY BEST BUY INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.9%
MELI MERCADOLIBRE INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $109.17 Unrealized @ Report Date +7.4%
TRMB TRIMBLE NAV LTD 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.4%
— WGL HLDGS INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $19.67 Unrealized @ Report Date +10.7%
— CORE MARK HOLDING CO INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $55.27 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $21.11 Unrealized @ Report Date +4.8%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $3,000 Shares 223 Share Price $13.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -24.7%
EGHT 8X8 INC NEW COM 0.0%
Value $3,000 Shares 332 Share Price $9.04 * Est. Cost/Share $10.66 Unrealized @ Report Date -5.6%
— TIME INC 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $12.45 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $39.63 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.8%
— QEP RESOURCES 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $11.40 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $31.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $3,000 Shares 301 Share Price $9.97 * Est. Cost/Share $12.49 Unrealized @ Report Date -8.7%
CTAS CINTAS CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC CL C 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $39.65 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $36.56 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.7%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $52.63 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $40.86 Unrealized @ Report Date +2.4%
MOV MOVADO GROUP INC 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,000 Shares 226 Share Price $13.27 * Est. Cost/Share $12.08 Unrealized @ Report Date +15.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $31.07 Unrealized @ Report Date +17.2%
— WPX ENERGY INC 0.0%
Value $3,000 Shares 454 Share Price $6.61 Est. Cost/Share $4.99 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 302 Share Price $9.93 * Est. Cost/Share $14.34 Unrealized @ Report Date -8.4%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $186.97 Unrealized @ Report Date +2.1%
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $3,000 Shares 86 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $16.40 Unrealized @ Report Date +4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $55.66 Unrealized @ Report Date +5.2%
— HARRIS CORP DEL COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $76.92 Unrealized @ Report Date —
— RSP PERMIAN INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $96.59 Unrealized @ Report Date -18.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $25.59 Unrealized @ Report Date -14.0%
ORI OLD REP INTL CORP COM 0.0%
Value $3,000 Shares 191 Share Price $15.71 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.3%
— QUALITY SYSTEMS 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $12.15 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $20.81 Unrealized @ Report Date -18.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,000 Shares 74 Share Price $40.54 Est. Cost/Share $38.21 Unrealized @ Report Date +6.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 120 Share Price $25.00 * Est. Cost/Share $29.08 Unrealized @ Report Date +11.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $13.61 Unrealized @ Report Date -3.4%
REX REX AMERICAN RES 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.2%
— JAKKS PACIFIC INC 0.0%
Value $3,000 Shares 504 Share Price $5.95 Est. Cost/Share $7.35 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $75.42 Unrealized @ Report Date -10.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,000 Shares 482 Share Price $6.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +3.3%
DSGR LAWSON PRODS INC COM 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.4%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +18.6%
— NCI BLDG SYS INC 0.0%
Value $3,000 Shares 220 Share Price $13.64 Est. Cost/Share $11.58 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $41.28 Unrealized @ Report Date —
— ACTIVISION INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $124.79 Unrealized @ Report Date +6.3%
— SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $43.86 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC COM CL A 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $204.32 Unrealized @ Report Date -11.1%
— VECTOR GROUP LTD 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $40.96 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $3,000 Shares 251 Share Price $11.95 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $38.46 Unrealized @ Report Date —
UFI UNIFI INC COM NEW 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $27.96 Unrealized @ Report Date -18.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -1.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2,000 Shares 390 Share Price $5.13 * Est. Cost/Share $2.85 Unrealized @ Report Date -1.4%
MCO MOODYS CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $90.60 Unrealized @ Report Date -3.0%
— MEREDITH CORP COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $172.77 Unrealized @ Report Date +12.1%
— DELTIC TIMBER CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $54.79 Unrealized @ Report Date —
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $66.76 Unrealized @ Report Date +9.7%
— AVID TECHNOLOGY INC 0.0%
Value $2,000 Shares 344 Share Price $5.81 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.9%
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BLUCORA INCCOM 0.0%
Value $2,000 Shares 459 Share Price $4.36 Est. Cost/Share $5.97 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $2,000 Shares 613 Share Price $3.26 * Est. Cost/Share $5.77 Unrealized @ Report Date -25.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $17.92 Unrealized @ Report Date +5.0%
EWBC EAST WEST BANCORP 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $32.56 Unrealized @ Report Date -20.4%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $15.69 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $103.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.2%
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $45.91 Unrealized @ Report Date +3.0%
MXL MAXLINEAR INC COM 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +3.2%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.6%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.7%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $2,000 Shares 1,225 Share Price $1.63 Est. Cost/Share $2.01 Unrealized @ Report Date —
— PROTEIN DESIGN LABS INC 0.0%
Value $2,000 Shares 616 Share Price $3.25 Est. Cost/Share $3.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.1%
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $15.15 Unrealized @ Report Date —
PRGO PERRIGO CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $153.80 Unrealized @ Report Date -16.8%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $49.45 Unrealized @ Report Date -9.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share $12.29 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $16.11 Unrealized @ Report Date +3.3%
TGNA TEGNA INC COM 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $16.91 Unrealized @ Report Date -10.2%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $13.86 Unrealized @ Report Date +16.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $2,000 Shares 96 Share Price $20.83 * Est. Cost/Share $26.21 Unrealized @ Report Date -2.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $28.46 Unrealized @ Report Date +4.7%
OPK OPKO HEALTH INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $10.02 Unrealized @ Report Date +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.45 Unrealized @ Report Date +27.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +9.1%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $61.55 Unrealized @ Report Date +11.5%
— BANK MUTUAL CORP 0.0%
Value $2,000 Shares 343 Share Price $5.83 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 228 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $188.28 Unrealized @ Report Date +0.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $20.68 Unrealized @ Report Date -4.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $15.90 Unrealized @ Report Date -26.9%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $109.18 Unrealized @ Report Date +13.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.6%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.7%
FARM FARMER BROS CO COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $29.97 Unrealized @ Report Date -10.6%
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $22.96 Unrealized @ Report Date -18.8%
FAF FIRST AMERICAN CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $27.37 Unrealized @ Report Date +0.9%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.7%
LZB LA Z BOY INC COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.3%
— TOTAL SYSTEMS SERVICES 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $95.65 Unrealized @ Report Date +23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.5%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +35.1%
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $74.89 Unrealized @ Report Date -0.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $47.95 Unrealized @ Report Date -13.3%
— RESOLUTE FST PRODS INC COM 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $5.84 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.7%
STT STATE STR CORP COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $51.88 Unrealized @ Report Date -14.8%
— GUESS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $45.84 Unrealized @ Report Date -17.0%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
— PARSLEY ENERGY INC CL A 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $11.48 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $48.44 Unrealized @ Report Date +12.0%
BCC BOISE CASCADE CORP 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.4%
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date -0.5%
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2,000 Shares 1,228 Share Price $1.63 Est. Cost/Share $2.04 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $38.91 Unrealized @ Report Date -11.3%
KBR KBR INC 0.0%
Value $2,000 Shares 132 Share Price $15.15 * Est. Cost/Share $15.86 Unrealized @ Report Date -14.9%
— CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +24.4%
— VMWARE INC CL A CLASS A 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $48.42 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.5%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -17.1%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.4%
PCH POTLATCH CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,000 Shares 981 Share Price $2.04 * Est. Cost/Share $2.24 Unrealized @ Report Date +27.3%
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $64.91 Unrealized @ Report Date -2.1%
DOV DOVER CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $42.55 Unrealized @ Report Date +3.6%
— HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $120.15 Unrealized @ Report Date -14.6%
— NANOMETRICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date -10.5%
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 727 Share Price $1.38 * Est. Cost/Share $2.93 Unrealized @ Report Date -43.4%
— REGIS CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $13.89 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +13.1%
— GRACE W R & CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $90.91 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $28.20 Unrealized @ Report Date -7.5%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $13.44 Unrealized @ Report Date -28.6%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.9%
— USG CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -22.4%
VICR VICOR CORP 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.8%
TECH BIO TECHNE CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.2%
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $36.52 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $18.28 Unrealized @ Report Date -0.3%
KAI KADANT INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $1,000 Shares 193 Share Price $5.18 * Est. Cost/Share $10.54 Unrealized @ Report Date -17.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $86.71 Unrealized @ Report Date -3.4%
— STEIN MART INC 0.0%
Value $1,000 Shares 218 Share Price $4.59 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PROVIDENCE SVC CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $73.96 Unrealized @ Report Date -12.6%
JCI JOHNSON CTLS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.1%
CNA CNA FINL CORP COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.85 Unrealized @ Report Date -2.9%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $71.33 Unrealized @ Report Date +9.8%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date -0.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $34.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $145.57 Unrealized @ Report Date -23.5%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $22.38 Unrealized @ Report Date +9.9%
PII POLARIS INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $86.74 Unrealized @ Report Date +13.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $24.14 Unrealized @ Report Date -7.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.4%
— MYLAN N V SHS EURO 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $17.74 Unrealized @ Report Date -3.3%
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $1,000 Shares 163 Share Price $6.13 Est. Cost/Share $13.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $38.52 Unrealized @ Report Date -8.7%
ALG ALAMO GROUP INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $48.77 Unrealized @ Report Date +8.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date -9.3%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.66 Unrealized @ Report Date +25.4%
— SPRINT CORP 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $48.89 Unrealized @ Report Date -8.9%
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $42.79 Unrealized @ Report Date -22.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $18.99 Unrealized @ Report Date +37.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $1,000 Shares 141 Share Price $7.09 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
— RAVEN INDS INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $91.08 Unrealized @ Report Date +10.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $118.66 Unrealized @ Report Date +10.1%
— VIRTUSA CORPORATION 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $7.85 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $33.45 Unrealized @ Report Date -18.0%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +1.8%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $11.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $46.23 Unrealized @ Report Date +6.6%
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.9%
— CIT GROUP INC NEW COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $26.99 Unrealized @ Report Date -8.1%
— INTREPID POTASH 0.0%
Value $1,000 Shares 1,371 Share Price $0.73 Est. Cost/Share $2.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $35.71 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.8%
IRBTQ IROBOT CORP COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $32.34 Unrealized @ Report Date +0.6%
MAN MANPOWER INC WIS 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $87.41 Unrealized @ Report Date -6.9%
NNI NELNET INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $33.50 Unrealized @ Report Date +17.5%
GM GENERAL MOTORS CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $27.71 Unrealized @ Report Date -7.6%
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
BR BROADRIDGE FIN SOL 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.04 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $48.62 Unrealized @ Report Date -6.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $50.61 Unrealized @ Report Date -15.6%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $16.02 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $27.03 Unrealized @ Report Date -29.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%
MOS MOSAIC CO 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.0%
— INTL FCSTONE INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $31.67 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.2%
PBF PBF ENERGY INC CL A 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.8%
— U S SILICA HLDGS INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $14.13 Unrealized @ Report Date -15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $64.50 Unrealized @ Report Date -1.6%
PRK PARK NATL CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $93.31 Unrealized @ Report Date -3.5%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.8%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $16.40 Unrealized @ Report Date -23.2%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $8.23 Unrealized @ Report Date —
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.5%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 218 Share Price $4.59 * Est. Cost/Share $9.49 Unrealized @ Report Date -5.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +13.1%
KBH KB HOME COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +16.1%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $42.81 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.5%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $1,000 Shares 380 Share Price $2.63 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $101.14 Unrealized @ Report Date -8.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.7%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $6.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1,000 Shares 252 Share Price $3.97 Est. Cost/Share $6.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.6%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $5.10 Unrealized @ Report Date +8.8%
— GREENHILL & CO INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $26.80 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR LB FOSTER CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.47 Unrealized @ Report Date +33.9%
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date -2.3%
— ACTUA CORP COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +13.6%
— OUTFRONT MEDIA INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date -12.3%
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date -8.1%
HLF HERBALIFE LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +10.8%
— WEBSITE PROS INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.54 Unrealized @ Report Date -26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date +12.1%
UTL UNITIL CORPORATION 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $37.33 Unrealized @ Report Date +13.8%
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.61 Unrealized @ Report Date -7.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -15.4%
— LEGG MASON 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +7.1%
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPHC CIPHERPASS CORP 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $8.97 Unrealized @ Report Date -0.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -3.9%
TER TERADYNE INC COM 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +9.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date -9.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +14.8%
— ABIOMED INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $49.84 Unrealized @ Report Date +9.4%
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 378 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +79.8%
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $31.95 Unrealized @ Report Date +13.7%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -43.1%
— TRONOX LTD ORD REG 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date -41.1%
— PCM INC COM 0.0%
Value $0 Shares 108 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date -2.9%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date -5.4%
TDC TERADATA CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $28.21 Unrealized @ Report Date -7.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.95 Unrealized @ Report Date 0.0%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $138.61 Unrealized @ Report Date -1.4%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $58.64 Unrealized @ Report Date +41.2%
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date +1.8%
— INVACARE CORP 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $16.73 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $71.15 Unrealized @ Report Date +0.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $10.76 Unrealized @ Report Date +20.3%
— INTEVAC INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date +13.4%
HFWA HERITAGE FINANCIAL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.90 Unrealized @ Report Date -7.0%
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +2.0%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON WIRE & CABLECO COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORT SOLU F 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date +12.2%
GSM GLOBE SPECIALTY METALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -21.4%
HRB BLOCK H & R INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $24.16 Unrealized @ Report Date -24.8%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $13.30 Unrealized @ Report Date +12.0%
HWKN HAWKINS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.88 Unrealized @ Report Date -9.2%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date +5.6%
— WADDELL & REED FINL CL A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $0.34 Unrealized @ Report Date -5.8%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +2.9%
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +5.1%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +13.0%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
POST POST HOLDINGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $41.38 Unrealized @ Report Date +8.8%
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 172 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -31.8%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $19.16 Unrealized @ Report Date +10.2%
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date +25.8%
CPA COPA HOLDINGS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date +32.5%
— APPROACH RESOURCES INC. 0.0%
Value $0 Shares 460 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $27.75 Unrealized @ Report Date -6.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date +6.0%
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +12.1%
— ABAXIS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.89 Unrealized @ Report Date -11.2%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date -3.9%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $84.92 Unrealized @ Report Date +10.1%
— NUVECTRA CORP COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $90.71 Unrealized @ Report Date -8.1%
— MARATHON OIL CORP COM 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date -1.7%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $18.12 Unrealized @ Report Date +12.1%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $15.63 Unrealized @ Report Date -7.2%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $15.60 Unrealized @ Report Date -34.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.92 Unrealized @ Report Date -0.8%
— ASCENT MEDIA CORP COM SER A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date -35.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $27.63 Unrealized @ Report Date +4.7%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date -2.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.68 Unrealized @ Report Date +4.1%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $71.77 Unrealized @ Report Date -17.6%
EA ELECTRONICS ARTS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $62.04 Unrealized @ Report Date +3.6%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +30.5%
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.77 Unrealized @ Report Date +13.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date -10.7%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.99 Unrealized @ Report Date +27.1%
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $12.41 Unrealized @ Report Date +4.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $50.44 Unrealized @ Report Date -7.6%
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +7.1%
— TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $22.17 Unrealized @ Report Date +3.2%
KN KNOWLES CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date -5.7%
CDW CDW CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date -4.3%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $20.31 Unrealized @ Report Date -9.1%
AIZ ASSURANT INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.37 Unrealized @ Report Date +2.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +12.8%
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $45.31 Unrealized @ Report Date +17.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $17.11 Unrealized @ Report Date +8.8%
FOSL FOSSIL GROUP INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.59 Unrealized @ Report Date -2.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date +6.3%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date -9.3%