ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $25.08B (100.0% shares, 0.0% debt)

Holdings (3,063)

VEA VANGUARD TAX MANAGED INTL FD 3.2%
Value $811M Shares 22,927,330 Share Price $35.36 Est. Cost/Share $37.66 Unrealized @ Report Date -6.1%
AGG ISHARES TR 2.6%
Value $662M Shares 5,876,701 Share Price $112.62 Est. Cost/Share $109.89 Unrealized @ Report Date +2.5%
NEAR ISHARES U S ETF TR 2.4%
Value $612M Shares 12,195,400 Share Price $50.17 Est. Cost/Share $50.08 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 2.1%
Value $517M Shares 4,818,137 Share Price $107.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +11.0%
VTV VANGUARD INDEX FDS 2.0%
Value $504M Shares 5,935,512 Share Price $84.99 Est. Cost/Share $77.78 Unrealized @ Report Date +9.3%
IVV ISHARES TR 2.0%
Value $503M Shares 2,387,622 Share Price $210.50 Est. Cost/Share $186.84 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FD INC 2.0%
Value $499M Shares 6,158,787 Share Price $81.06 Est. Cost/Share $80.39 Unrealized @ Report Date +0.8%
IVW ISHARES TR 1.9%
Value $466M Shares 3,998,882 Share Price $116.58 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.0%
IEFA ISHARES TR 1.8%
Value $445M Shares 8,581,758 Share Price $51.89 Est. Cost/Share $56.15 Unrealized @ Report Date -7.6%
IVE ISHARES TR 1.7%
Value $429M Shares 4,619,109 Share Price $92.90 Est. Cost/Share $86.36 Unrealized @ Report Date +7.6%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $389M Shares 6,985,124 Share Price $55.70 Est. Cost/Share $52.98 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FD INC 1.4%
Value $357M Shares 4,235,756 Share Price $84.30 Est. Cost/Share $82.36 Unrealized @ Report Date +2.4%
VOO VANGUARD INDEX FDS 1.3%
Value $332M Shares 1,726,581 Share Price $192.20 Est. Cost/Share $188.35 Unrealized @ Report Date +2.0%
EFA ISHARES TR 1.2%
Value $304M Shares 5,446,720 Share Price $55.82 Est. Cost/Share $62.66 Unrealized @ Report Date -10.9%
IJH ISHARES TR 1.2%
Value $296M Shares 1,979,675 Share Price $149.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.2%
BLV VANGUARD BD INDEX FD INC 1.0%
Value $263M Shares 2,684,996 Share Price $98.05 Est. Cost/Share $91.13 Unrealized @ Report Date +7.6%
HYG ISHARES TR 1.0%
Value $258M Shares 3,041,609 Share Price $84.70 Est. Cost/Share $85.98 Unrealized @ Report Date -1.5%
IEMG ISHARES INC 0.9%
Value $234M Shares 5,604,246 Share Price $41.84 Est. Cost/Share $44.78 Unrealized @ Report Date -6.6%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $231M Shares 4,293,596 Share Price $53.85 Est. Cost/Share $52.95 Unrealized @ Report Date +1.7%
IWD ISHARES TR 0.9%
Value $216M Shares 2,095,171 Share Price $103.23 Est. Cost/Share $93.04 Unrealized @ Report Date +11.0%
BIV VANGUARD BD INDEX FD INC 0.8%
Value $207M Shares 2,351,604 Share Price $88.07 Est. Cost/Share $85.30 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $206M Shares 5,847,590 Share Price $35.23 Est. Cost/Share $39.51 Unrealized @ Report Date -10.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $197M Shares 940,029 Share Price $209.48 Est. Cost/Share $187.18 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.8%
Value $194M Shares 1,814,501 Share Price $107.16 Est. Cost/Share $99.14 Unrealized @ Report Date +8.1%
TIP ISHARES TR 0.8%
Value $193M Shares 1,651,709 Share Price $116.67 Est. Cost/Share $114.28 Unrealized @ Report Date +2.1%
IWF ISHARES TR 0.8%
Value $191M Shares 1,902,496 Share Price $100.36 * Est. Cost/Share $21.74 Unrealized @ Report Date +15.4%
GOVT ISHARES TR 0.7%
Value $179M Shares 6,808,849 Share Price $26.24 Est. Cost/Share $25.47 Unrealized @ Report Date +3.0%
VNQ VANGUARD INDEX FDS 0.7%
Value $168M Shares 1,890,190 Share Price $88.67 Est. Cost/Share $77.83 Unrealized @ Report Date +13.9%
USMV ISHARES TR 0.7%
Value $164M Shares 3,538,690 Share Price $46.21 Est. Cost/Share $40.79 Unrealized @ Report Date +13.3%
IJR ISHARES TR 0.6%
Value $162M Shares 1,395,281 Share Price $116.21 * Est. Cost/Share $54.63 Unrealized @ Report Date +6.4%
IGIB ISHARES TR 0.6%
Value $155M Shares 1,389,284 Share Price $111.26 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.4%
TLT ISHARES TR 0.6%
Value $154M Shares 1,107,371 Share Price $138.90 Est. Cost/Share $121.84 Unrealized @ Report Date +14.0%
MBB ISHARES TR 0.6%
Value $154M Shares 1,397,088 Share Price $109.97 Est. Cost/Share $107.91 Unrealized @ Report Date +1.9%
SHY ISHARES TR 0.6%
Value $149M Shares 1,744,023 Share Price $85.32 Est. Cost/Share $84.75 Unrealized @ Report Date +0.7%
DBEF DBX ETF TR 0.6%
Value $146M Shares 5,860,815 Share Price $24.99 Est. Cost/Share $28.39 Unrealized @ Report Date -12.0%
IWM ISHARES TR 0.6%
Value $142M Shares 1,234,505 Share Price $114.98 Est. Cost/Share $113.95 Unrealized @ Report Date +0.9%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $131M Shares 2,317,589 Share Price $56.48 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.6%
VTIP VANGUARD MALVERN FDS 0.5%
Value $129M Shares 2,610,819 Share Price $49.48 Est. Cost/Share $48.94 Unrealized @ Report Date +1.1%
LQD ISHARES TR 0.5%
Value $122M Shares 992,470 Share Price $122.74 Est. Cost/Share $118.57 Unrealized @ Report Date +3.5%
MSFT MICROSOFT CORP 0.5%
Value $113M Shares 2,208,274 Share Price $51.17 * Est. Cost/Share $37.68 Unrealized @ Report Date +20.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $112M Shares 922,424 Share Price $121.30 * Est. Cost/Share $75.05 Unrealized @ Report Date +24.3%
IEF ISHARES TR 0.4%
Value $112M Shares 988,941 Share Price $112.95 Est. Cost/Share $105.47 Unrealized @ Report Date +7.1%
ISTB ISHARES TR 0.4%
Value $107M Shares 1,050,106 Share Price $101.56 * Est. Cost/Share $50.15 Unrealized @ Report Date +1.3%
VB VANGUARD INDEX FDS 0.4%
Value $106M Shares 915,276 Share Price $115.68 Est. Cost/Share $105.08 Unrealized @ Report Date +10.1%
EMB ISHARES TR 0.4%
Value $103M Shares 892,146 Share Price $115.15 Est. Cost/Share $110.74 Unrealized @ Report Date +4.0%
IGSB ISHARES TR 0.4%
Value $102M Shares 965,210 Share Price $106.09 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.4%
Value $96.82M Shares 1,012,785 Share Price $95.60 * Est. Cost/Share $25.61 Unrealized @ Report Date -14.9%
HEDJ WISDOMTREE TR 0.4%
Value $94.88M Shares 1,877,617 Share Price $50.53 * Est. Cost/Share $30.00 Unrealized @ Report Date -15.8%
IWS ISHARES TR 0.4%
Value $93.81M Shares 1,262,686 Share Price $74.29 Est. Cost/Share $70.28 Unrealized @ Report Date +5.7%
ILTB ISHARES 0.3%
Value $86.07M Shares 1,288,908 Share Price $66.78 Est. Cost/Share $61.27 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $85.72M Shares 1,379,410 Share Price $62.14 * Est. Cost/Share $44.59 Unrealized @ Report Date +7.8%
VXF VANGUARD INDEX FDS 0.3%
Value $85.66M Shares 1,002,801 Share Price $85.42 Est. Cost/Share $84.16 Unrealized @ Report Date +1.5%
DVY ISHARES TR 0.3%
Value $80.03M Shares 938,398 Share Price $85.28 Est. Cost/Share $76.89 Unrealized @ Report Date +10.9%
— SPDR SERIES TRUST 0.3%
Value $79.75M Shares 2,234,542 Share Price $35.69 Est. Cost/Share $35.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $79.34M Shares 1,512,207 Share Price $52.47 * Est. Cost/Share $22.84 Unrealized @ Report Date +14.9%
EFAV ISHARES TR 0.3%
Value $77.21M Shares 1,162,925 Share Price $66.39 Est. Cost/Share $64.71 Unrealized @ Report Date +2.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $76.25M Shares 1,419,396 Share Price $53.72 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $73.95M Shares 510,749 Share Price $144.79 Est. Cost/Share $141.74 Unrealized @ Report Date +2.2%
IEI ISHARES TR 0.3%
Value $73.12M Shares 574,151 Share Price $127.35 Est. Cost/Share $122.50 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $72.89M Shares 875,645 Share Price $83.24 Est. Cost/Share $67.93 Unrealized @ Report Date +22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $71.76M Shares 802,589 Share Price $89.41 Est. Cost/Share $86.59 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.3%
Value $69.72M Shares 2,029,256 Share Price $34.36 Est. Cost/Share $37.69 Unrealized @ Report Date -8.8%
MRK MERCK & CO INC 0.3%
Value $69.29M Shares 1,202,717 Share Price $57.61 * Est. Cost/Share $39.17 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $64.35M Shares 1,501,706 Share Price $42.85 Est. Cost/Share $48.26 Unrealized @ Report Date -11.2%
MUB ISHARES TR 0.2%
Value $60.92M Shares 534,788 Share Price $113.92 Est. Cost/Share $110.13 Unrealized @ Report Date +3.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $60.74M Shares 1,966,379 Share Price $30.89 Est. Cost/Share $34.57 Unrealized @ Report Date -10.7%
VBR VANGUARD INDEX FDS 0.2%
Value $60.53M Shares 574,791 Share Price $105.31 Est. Cost/Share $96.62 Unrealized @ Report Date +9.0%
IWR ISHARES TR 0.2%
Value $60.12M Shares 357,419 Share Price $168.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $59.74M Shares 1,069,883 Share Price $55.84 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.1%
IGE ISHARES TR 0.2%
Value $58.72M Shares 1,767,493 Share Price $33.22 Est. Cost/Share $37.67 Unrealized @ Report Date -11.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $57.92M Shares 716,479 Share Price $80.84 Est. Cost/Share $79.85 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FD 0.2%
Value $57.84M Shares 1,300,462 Share Price $44.48 Est. Cost/Share $46.91 Unrealized @ Report Date -5.2%
HDV ISHARES TR 0.2%
Value $56.41M Shares 686,679 Share Price $82.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.2%
Value $56.06M Shares 708,957 Share Price $79.08 * Est. Cost/Share $60.58 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $55.96M Shares 1,182,421 Share Price $47.33 * Est. Cost/Share $39.83 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC 0.2%
Value $55.81M Shares 1,945,200 Share Price $28.69 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.5%
V VISA INC 0.2%
Value $54.68M Shares 737,285 Share Price $74.17 * Est. Cost/Share $62.25 Unrealized @ Report Date +11.5%
SCZ ISHARES TR 0.2%
Value $54.29M Shares 1,124,949 Share Price $48.26 Est. Cost/Share $47.12 Unrealized @ Report Date +2.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $52.56M Shares 953,001 Share Price $55.15 Est. Cost/Share $48.82 Unrealized @ Report Date +13.0%
IDU ISHARES TR 0.2%
Value $51.92M Shares 395,544 Share Price $131.27 * Est. Cost/Share $57.89 Unrealized @ Report Date +13.4%
— SPDR SERIES TRUST 0.2%
Value $51.9M Shares 1,135,737 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $50.24M Shares 71,413 Share Price $703.53 * Est. Cost/Share $36.68 Unrealized @ Report Date -4.8%
T AT&T INC 0.2%
Value $49.33M Shares 1,141,539 Share Price $43.21 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.5%
MO ALTRIA GROUP INC 0.2%
Value $49.23M Shares 713,871 Share Price $68.96 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.3%
IJT ISHARES TR 0.2%
Value $48.79M Shares 379,983 Share Price $128.41 * Est. Cost/Share $54.89 Unrealized @ Report Date +17.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $48.53M Shares 621,745 Share Price $78.06 * Est. Cost/Share $33.52 Unrealized @ Report Date +16.4%
WMT WAL-MART STORES INC 0.2%
Value $46.98M Shares 643,389 Share Price $73.02 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.2%
Value $46.93M Shares 821,673 Share Price $57.12 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.2%
Value $46.72M Shares 1,424,518 Share Price $32.80 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $46.32M Shares 1,068,057 Share Price $43.37 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $46.16M Shares 608,914 Share Price $75.80 Est. Cost/Share $86.41 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.2%
Value $46.15M Shares 2,008,931 Share Price $22.97 Est. Cost/Share $23.80 Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $44.5M Shares 540,114 Share Price $82.39 Est. Cost/Share $75.41 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.2%
Value $43.67M Shares 1,240,273 Share Price $35.21 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.2%
PEP PEPSICO INC 0.2%
Value $43.15M Shares 407,269 Share Price $105.94 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $43.08M Shares 1,642,235 Share Price $26.23 Est. Cost/Share $23.20 Unrealized @ Report Date +13.1%
NVS NOVARTIS A G 0.2%
Value $42.66M Shares 517,015 Share Price $82.51 Est. Cost/Share $96.80 Unrealized @ Report Date -14.8%
EFV ISHARES TR 0.2%
Value $42.55M Shares 990,915 Share Price $42.94 Est. Cost/Share $50.80 Unrealized @ Report Date -15.5%
BWX SPDR SERIES TRUST 0.2%
Value $42.27M Shares 739,634 Share Price $57.15 * Est. Cost/Share $27.66 Unrealized @ Report Date +3.3%
PFF ISHARES TR 0.2%
Value $42.05M Shares 1,054,191 Share Price $39.89 Est. Cost/Share $39.40 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $41.85M Shares 583,692 Share Price $71.71 Est. Cost/Share $64.55 Unrealized @ Report Date +11.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $41.43M Shares 607,068 Share Price $68.24 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.2%
Value $41.02M Shares 391,249 Share Price $104.83 * Est. Cost/Share $66.92 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.2%
Value $40.82M Shares 761,968 Share Price $53.57 * Est. Cost/Share $49.86 Unrealized @ Report Date -17.4%
GOOG ALPHABET INC 0.2%
Value $39.66M Shares 57,306 Share Price $692.09 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.2%
Value $39.29M Shares 959,991 Share Price $40.93 * Est. Cost/Share $36.46 Unrealized @ Report Date -2.7%
MINT PIMCO ETF TR 0.2%
Value $39.21M Shares 387,559 Share Price $101.17 Est. Cost/Share $101.21 Unrealized @ Report Date -0.0%
IYH ISHARES TR 0.2%
Value $38.8M Shares 261,579 Share Price $148.31 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.7%
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value $38.73M Shares 2,522,867 Share Price $15.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.2%
Value $38.68M Shares 782,752 Share Price $49.41 Est. Cost/Share $43.68 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $38.55M Shares 329,758 Share Price $116.89 Est. Cost/Share $104.80 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.2%
Value $38.46M Shares 410,257 Share Price $93.74 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.1%
SJNK SPDR SER TR 0.2%
Value $38.46M Shares 1,424,870 Share Price $26.99 Est. Cost/Share $28.63 Unrealized @ Report Date -5.7%
GILD GILEAD SCIENCES INC 0.2%
Value $38.38M Shares 460,072 Share Price $83.42 * Est. Cost/Share $69.96 Unrealized @ Report Date -15.3%
META FACEBOOK INC 0.2%
Value $38.3M Shares 335,128 Share Price $114.28 Est. Cost/Share $80.80 Unrealized @ Report Date +40.5%
IJS ISHARES TR 0.2%
Value $38.06M Shares 325,790 Share Price $116.83 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.4%
TJX TJX COS INC NEW 0.2%
Value $37.69M Shares 488,013 Share Price $77.23 * Est. Cost/Share $29.53 Unrealized @ Report Date +14.4%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $37.67M Shares 807,336 Share Price $46.66 Est. Cost/Share $53.01 Unrealized @ Report Date -12.0%
— POWERSHARES ETF TRUST 0.1%
Value $37.52M Shares 1,511,149 Share Price $24.83 Est. Cost/Share $19.34 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $37.38M Shares 695,150 Share Price $53.78 Est. Cost/Share $46.66 Unrealized @ Report Date +15.3%
PG PROCTER & GAMBLE CO 0.1%
Value $37.25M Shares 439,994 Share Price $84.67 * Est. Cost/Share $62.15 Unrealized @ Report Date +5.2%
VBK VANGUARD INDEX FDS 0.1%
Value $37.13M Shares 299,712 Share Price $123.90 Est. Cost/Share $122.84 Unrealized @ Report Date +0.9%
SHM SPDR SER TR 0.1%
Value $37.01M Shares 754,001 Share Price $49.08 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.1%
Value $36.99M Shares 378,167 Share Price $97.82 * Est. Cost/Share $93.73 Unrealized @ Report Date -3.8%
IJJ ISHARES TR 0.1%
Value $36.81M Shares 287,491 Share Price $128.05 * Est. Cost/Share $63.04 Unrealized @ Report Date +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $36.27M Shares 356,554 Share Price $101.72 * Est. Cost/Share $47.82 Unrealized @ Report Date +32.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.11M Shares 613,327 Share Price $57.24 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.6%
— GENERAL ELECTRIC CO 0.1%
Value $35.04M Shares 1,113,076 Share Price $31.48 Est. Cost/Share $24.68 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $34.17M Shares 684,412 Share Price $49.92 Est. Cost/Share $49.36 Unrealized @ Report Date +1.1%
IEUR ISHARES TR 0.1%
Value $34.1M Shares 863,583 Share Price $39.49 Est. Cost/Share $46.41 Unrealized @ Report Date -14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.07M Shares 370,836 Share Price $91.87 * Est. Cost/Share $67.52 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 0.1%
Value $33.84M Shares 47,287 Share Price $715.61 * Est. Cost/Share $19.35 Unrealized @ Report Date +84.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $33.79M Shares 256,607 Share Price $131.68 Est. Cost/Share $120.31 Unrealized @ Report Date +9.5%
VO VANGUARD INDEX FDS 0.1%
Value $32.79M Shares 265,251 Share Price $123.63 * Est. Cost/Share $26.58 Unrealized @ Report Date +16.3%
HYS PIMCO ETF TR 0.1%
Value $31.63M Shares 326,645 Share Price $96.84 Est. Cost/Share $100.23 Unrealized @ Report Date -3.4%
CVS CVS HEALTH CORP 0.1%
Value $31.16M Shares 325,504 Share Price $95.74 * Est. Cost/Share $72.52 Unrealized @ Report Date -1.2%
— POWERSHARES ETF TR II 0.1%
Value $31.15M Shares 814,366 Share Price $38.25 Est. Cost/Share $36.57 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $30.87M Shares 24,724 Share Price $1248.42 Est. Cost/Share $1183.95 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $30.74M Shares 402,374 Share Price $76.40 Est. Cost/Share $68.03 Unrealized @ Report Date +12.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $30.7M Shares 223,280 Share Price $137.48 * Est. Cost/Share $76.98 Unrealized @ Report Date +28.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.51M Shares 1,334,891 Share Price $22.86 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $30.17M Shares 213,686 Share Price $141.20 * Est. Cost/Share $95.86 Unrealized @ Report Date +26.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $29.98M Shares 602,368 Share Price $49.77 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.2%
MA MASTERCARD INC 0.1%
Value $29.82M Shares 338,614 Share Price $88.06 * Est. Cost/Share $81.60 Unrealized @ Report Date +2.0%
LEMB ISHARES 0.1%
Value $29.63M Shares 660,143 Share Price $44.89 Est. Cost/Share $44.00 Unrealized @ Report Date +2.0%
— REYNOLDS AMERICAN INC 0.1%
Value $29.5M Shares 547,025 Share Price $53.93 Est. Cost/Share $58.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $29.5M Shares 333,350 Share Price $88.48 * Est. Cost/Share $47.79 Unrealized @ Report Date +21.1%
GVI ISHARES TR 0.1%
Value $29.36M Shares 259,030 Share Price $113.35 Est. Cost/Share $110.81 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $29.36M Shares 246,596 Share Price $119.04 * Est. Cost/Share $83.72 Unrealized @ Report Date +15.5%
VGT VANGUARD WORLD FDS 0.1%
Value $29.34M Shares 273,971 Share Price $107.09 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.1%
— JPMORGAN CHASE & CO 0.1%
Value $28.71M Shares 902,713 Share Price $31.81 Est. Cost/Share $34.28 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $28.59M Shares 438,568 Share Price $65.19 * Est. Cost/Share $22.85 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.1%
Value $28.21M Shares 220,956 Share Price $127.69 * Est. Cost/Share $84.62 Unrealized @ Report Date +20.2%
IPAC ISHARES TR 0.1%
Value $28.05M Shares 599,549 Share Price $46.79 Est. Cost/Share $52.27 Unrealized @ Report Date -10.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $27.93M Shares 259,327 Share Price $107.72 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.87M Shares 246,024 Share Price $113.29 * Est. Cost/Share $74.50 Unrealized @ Report Date +31.1%
IYF ISHARES TR 0.1%
Value $27.63M Shares 321,481 Share Price $85.94 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.7%
ABBV ABBVIE INC 0.1%
Value $27.57M Shares 445,365 Share Price $61.91 * Est. Cost/Share $38.12 Unrealized @ Report Date +9.3%
EEMV ISHARES 0.1%
Value $27.36M Shares 530,308 Share Price $51.59 Est. Cost/Share $52.41 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.1%
Value $27.09M Shares 225,087 Share Price $120.34 * Est. Cost/Share $72.07 Unrealized @ Report Date +32.9%
IYZ ISHARES TR 0.1%
Value $26.95M Shares 809,353 Share Price $33.30 Est. Cost/Share $30.76 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.1%
Value $26.86M Shares 176,511 Share Price $152.15 * Est. Cost/Share $110.95 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $26.69M Shares 470,839 Share Price $56.69 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.9%
OEF ISHARES TR 0.1%
Value $26.27M Shares 282,747 Share Price $92.90 Est. Cost/Share $84.35 Unrealized @ Report Date +10.1%
HEFA ISHARES TR 0.1%
Value $26.18M Shares 1,091,920 Share Price $23.98 Est. Cost/Share $24.96 Unrealized @ Report Date -3.9%
— NATIONAL GRID PLC 0.1%
Value $26.17M Shares 352,094 Share Price $74.33 Est. Cost/Share $65.79 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $26.08M Shares 210,321 Share Price $124.02 Est. Cost/Share $100.69 Unrealized @ Report Date +23.2%
MDT MEDTRONIC PLC 0.1%
Value $25.98M Shares 299,404 Share Price $86.77 * Est. Cost/Share $58.81 Unrealized @ Report Date +15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.98M Shares 104,666 Share Price $248.17 * Est. Cost/Share $142.15 Unrealized @ Report Date +35.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.94M Shares 200,357 Share Price $129.48 Est. Cost/Share $111.11 Unrealized @ Report Date +16.5%
— RAYTHEON CO 0.1%
Value $25.3M Shares 186,079 Share Price $135.95 Est. Cost/Share $108.84 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.1%
Value $25M Shares 254,033 Share Price $98.40 Est. Cost/Share $85.79 Unrealized @ Report Date +14.7%
— RYDEX ETF TRUST 0.1%
Value $24.96M Shares 193,503 Share Price $129.00 Est. Cost/Share $121.40 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $24.91M Shares 574,807 Share Price $43.34 Est. Cost/Share $45.75 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $24.89M Shares 259,880 Share Price $95.79 Est. Cost/Share $77.02 Unrealized @ Report Date +24.4%
— UBS AG JERSEY BRH 0.1%
Value $24.87M Shares 879,768 Share Price $28.27 Est. Cost/Share $31.55 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $24.69M Shares 513,323 Share Price $48.10 Est. Cost/Share $48.73 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $24.52M Shares 324,525 Share Price $75.56 * Est. Cost/Share $56.10 Unrealized @ Report Date +3.0%
IYK ISHARES TR 0.1%
Value $23.64M Shares 204,966 Share Price $115.35 * Est. Cost/Share $35.66 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $23.56M Shares 202,556 Share Price $116.32 * Est. Cost/Share $72.70 Unrealized @ Report Date +18.1%
IGLB ISHARES 0.1%
Value $23.36M Shares 372,902 Share Price $62.65 Est. Cost/Share $60.43 Unrealized @ Report Date +3.7%
BA BOEING CO 0.1%
Value $23.11M Shares 177,973 Share Price $129.87 * Est. Cost/Share $121.75 Unrealized @ Report Date -2.7%
EOG EOG RES INC 0.1%
Value $22.97M Shares 275,343 Share Price $83.42 * Est. Cost/Share $66.34 Unrealized @ Report Date -6.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $22.83M Shares 222,644 Share Price $102.55 Est. Cost/Share $109.66 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $22.74M Shares 211,426 Share Price $107.54 Est. Cost/Share $104.23 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $22.62M Shares 301,487 Share Price $75.02 Est. Cost/Share $70.79 Unrealized @ Report Date +6.0%
— POWERSHARES ETF TRUST 0.1%
Value $22.36M Shares 801,999 Share Price $27.88 Est. Cost/Share $25.55 Unrealized @ Report Date —
ACWX ISHARES TR 0.1%
Value $22.33M Shares 573,151 Share Price $38.96 Est. Cost/Share $41.07 Unrealized @ Report Date -5.1%
WPP WPP PLC NEW 0.1%
Value $22.32M Shares 213,556 Share Price $104.52 Est. Cost/Share $110.91 Unrealized @ Report Date -5.8%
SUB ISHARES TR 0.1%
Value $22.3M Shares 209,750 Share Price $106.34 Est. Cost/Share $105.99 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.28M Shares 304,392 Share Price $73.20 * Est. Cost/Share $53.60 Unrealized @ Report Date +9.2%
MMM 3M CO 0.1%
Value $22.21M Shares 126,856 Share Price $175.12 * Est. Cost/Share $94.61 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.1%
Value $22.17M Shares 401,700 Share Price $55.20 * Est. Cost/Share $49.05 Unrealized @ Report Date -0.4%
CB CHUBB LIMITED 0.1%
Value $22.09M Shares 168,997 Share Price $130.71 * Est. Cost/Share $96.17 Unrealized @ Report Date +14.9%
— ALPS ETF TR 0.1%
Value $22.03M Shares 1,732,091 Share Price $12.72 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $22.02M Shares 393,144 Share Price $56.00 Est. Cost/Share $56.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $22.01M Shares 495,879 Share Price $44.39 * Est. Cost/Share $8.04 Unrealized @ Report Date +7.4%
SNY SANOFI 0.1%
Value $22M Shares 525,793 Share Price $41.85 Est. Cost/Share $47.49 Unrealized @ Report Date -11.9%
VV VANGUARD INDEX FDS 0.1%
Value $21.78M Shares 227,274 Share Price $95.85 Est. Cost/Share $74.36 Unrealized @ Report Date +28.9%
LKQ LKQ CORP 0.1%
Value $21.77M Shares 686,610 Share Price $31.70 * Est. Cost/Share $24.03 Unrealized @ Report Date +18.4%
AZN ASTRAZENECA PLC 0.1%
Value $21.46M Shares 710,958 Share Price $30.19 Est. Cost/Share $46.42 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $21.35M Shares 770,524 Share Price $27.71 Est. Cost/Share $24.00 Unrealized @ Report Date +15.4%
— UNILEVER N V 0.1%
Value $21.34M Shares 454,625 Share Price $46.94 Est. Cost/Share $41.72 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $21.23M Shares 448,714 Share Price $47.31 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.0%
— POWERSHARES ETF TR II 0.1%
Value $21.22M Shares 324,122 Share Price $65.47 Est. Cost/Share $65.36 Unrealized @ Report Date —
IGOV ISHARES TR 0.1%
Value $21.12M Shares 212,125 Share Price $99.57 * Est. Cost/Share $46.84 Unrealized @ Report Date +6.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $21.05M Shares 467,143 Share Price $45.05 Est. Cost/Share $45.62 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.1%
Value $20.46M Shares 451,273 Share Price $45.33 * Est. Cost/Share $29.93 Unrealized @ Report Date +12.3%
NEE NEXTERA ENERGY INC 0.1%
Value $20.44M Shares 156,726 Share Price $130.40 * Est. Cost/Share $19.65 Unrealized @ Report Date +30.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.36M Shares 195,487 Share Price $104.16 * Est. Cost/Share $73.77 Unrealized @ Report Date +12.9%
LLY LILLY ELI & CO 0.1%
Value $20.29M Shares 257,625 Share Price $78.75 * Est. Cost/Share $59.69 Unrealized @ Report Date +12.6%
HYEM VANECK VECTORS ETF TR 0.1%
Value $20.25M Shares 851,428 Share Price $23.78 Est. Cost/Share $23.28 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.1%
Value $20.05M Shares 289,028 Share Price $69.36 * Est. Cost/Share $31.94 Unrealized @ Report Date +34.6%
FLOT ISHARES TR 0.1%
Value $20.02M Shares 395,523 Share Price $50.62 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
ICF ISHARES TR 0.1%
Value $19.93M Shares 184,217 Share Price $108.20 * Est. Cost/Share $49.75 Unrealized @ Report Date +8.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $19.9M Shares 395,715 Share Price $50.30 * Est. Cost/Share $6.67 Unrealized @ Report Date +25.7%
STIP ISHARES TR 0.1%
Value $19.85M Shares 195,520 Share Price $101.52 Est. Cost/Share $99.80 Unrealized @ Report Date +1.7%
FUTY FIDELITY 0.1%
Value $19.77M Shares 583,855 Share Price $33.86 Est. Cost/Share $29.58 Unrealized @ Report Date +14.5%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $19.65M Shares 761,745 Share Price $25.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $19.63M Shares 199,019 Share Price $98.63 Est. Cost/Share $110.91 Unrealized @ Report Date —
FSTA FIDELITY 0.1%
Value $19.61M Shares 594,796 Share Price $32.97 Est. Cost/Share $29.82 Unrealized @ Report Date +10.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $19.56M Shares 229,755 Share Price $85.13 Est. Cost/Share $74.87 Unrealized @ Report Date +13.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $19.37M Shares 232,615 Share Price $83.27 Est. Cost/Share $84.21 Unrealized @ Report Date —
IYE ISHARES TR 0.1%
Value $19.2M Shares 500,456 Share Price $38.36 Est. Cost/Share $37.88 Unrealized @ Report Date +1.3%
FTEC FIDELITY 0.1%
Value $19.18M Shares 592,460 Share Price $32.38 Est. Cost/Share $33.06 Unrealized @ Report Date -2.0%
FIDU FIDELITY 0.1%
Value $19.18M Shares 661,499 Share Price $29.00 Est. Cost/Share $26.35 Unrealized @ Report Date +10.1%
— POWERSHARES ACT MANG COMM FD 0.1%
Value $19.16M Shares 1,073,688 Share Price $17.84 Est. Cost/Share $15.61 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $19.14M Shares 173,246 Share Price $110.45 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
— BROADCOM LTD 0.1%
Value $19.05M Shares 122,612 Share Price $155.40 Est. Cost/Share $154.67 Unrealized @ Report Date —
FMAT FIDELITY 0.1%
Value $19.03M Shares 725,801 Share Price $26.22 Est. Cost/Share $26.25 Unrealized @ Report Date -0.1%
LIT GLOBAL X FDS 0.1%
Value $19M Shares 760,122 Share Price $24.99 Est. Cost/Share $23.48 Unrealized @ Report Date +6.4%
FENY FIDELITY 0.1%
Value $18.86M Shares 972,081 Share Price $19.40 Est. Cost/Share $18.75 Unrealized @ Report Date +3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.86M Shares 69,260 Share Price $272.24 Est. Cost/Share $262.21 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.1%
Value $18.73M Shares 236,035 Share Price $79.34 * Est. Cost/Share $50.93 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.1%
Value $18.68M Shares 214,040 Share Price $87.25 * Est. Cost/Share $83.56 Unrealized @ Report Date -15.4%
FHLC FIDELITY 0.1%
Value $18.56M Shares 549,002 Share Price $33.81 Est. Cost/Share $33.30 Unrealized @ Report Date +1.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $18.56M Shares 336,071 Share Price $55.22 Est. Cost/Share $55.27 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.49M Shares 283,615 Share Price $65.20 * Est. Cost/Share $42.22 Unrealized @ Report Date +31.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $18.41M Shares 197,772 Share Price $93.09 Est. Cost/Share $97.93 Unrealized @ Report Date -4.9%
RSG REPUBLIC SVCS INC 0.1%
Value $18.39M Shares 358,438 Share Price $51.31 * Est. Cost/Share $33.59 Unrealized @ Report Date +30.7%
— POWERSHARES ETF TR II 0.1%
Value $18.38M Shares 1,206,129 Share Price $15.24 Est. Cost/Share $14.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $18.14M Shares 119,481 Share Price $151.78 * Est. Cost/Share $96.93 Unrealized @ Report Date -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.09M Shares 83,406 Share Price $216.90 * Est. Cost/Share $114.51 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.1%
Value $17.91M Shares 285,863 Share Price $62.65 * Est. Cost/Share $41.27 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.1%
Value $17.89M Shares 422,106 Share Price $42.39 * Est. Cost/Share $38.17 Unrealized @ Report Date -16.8%
APH AMPHENOL CORP NEW 0.1%
Value $17.57M Shares 306,549 Share Price $57.33 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.49M Shares 153,980 Share Price $113.61 * Est. Cost/Share $77.21 Unrealized @ Report Date +16.3%
— ALLERGAN PLC 0.1%
Value $17.44M Shares 75,476 Share Price $231.09 Est. Cost/Share $293.27 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $17.37M Shares 1,309,191 Share Price $13.27 * Est. Cost/Share $12.19 Unrealized @ Report Date -12.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $17M Shares 209,650 Share Price $81.08 * Est. Cost/Share $66.07 Unrealized @ Report Date +17.3%
IYC ISHARES TR 0.1%
Value $17M Shares 118,490 Share Price $143.43 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $16.97M Shares 366,238 Share Price $46.34 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.3%
— STERICYCLE INC 0.1%
Value $16.91M Shares 162,421 Share Price $104.12 Est. Cost/Share $132.45 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $16.88M Shares 589,301 Share Price $28.65 Est. Cost/Share $38.68 Unrealized @ Report Date —
IYJ ISHARES TR 0.1%
Value $16.86M Shares 153,401 Share Price $109.92 * Est. Cost/Share $54.11 Unrealized @ Report Date +1.6%
TGT TARGET CORP 0.1%
Value $16.86M Shares 241,492 Share Price $69.82 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.85M Shares 196,419 Share Price $85.79 * Est. Cost/Share $50.36 Unrealized @ Report Date +15.3%
— ARM HLDGS PLC 0.1%
Value $16.76M Shares 368,313 Share Price $45.51 Est. Cost/Share $47.06 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $16.75M Shares 71,247 Share Price $235.15 Est. Cost/Share $164.27 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $16.7M Shares 297,070 Share Price $56.23 Est. Cost/Share $57.36 Unrealized @ Report Date -2.0%
— PRAXAIR INC 0.1%
Value $16.68M Shares 148,435 Share Price $112.39 Est. Cost/Share $120.03 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $16.68M Shares 226,824 Share Price $73.55 * Est. Cost/Share $45.65 Unrealized @ Report Date +15.7%
DEO DIAGEO P L C 0.1%
Value $16.65M Shares 147,521 Share Price $112.88 Est. Cost/Share $113.64 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.1%
Value $16.58M Shares 416,209 Share Price $39.83 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.7%
BDX BECTON DICKINSON & CO 0.1%
Value $16.56M Shares 97,672 Share Price $169.59 * Est. Cost/Share $119.73 Unrealized @ Report Date +19.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $16.49M Shares 320,170 Share Price $51.49 Est. Cost/Share $52.71 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $16.23M Shares 444,411 Share Price $36.51 Est. Cost/Share $35.82 Unrealized @ Report Date +1.7%
— DOW CHEM CO 0.1%
Value $16.15M Shares 324,867 Share Price $49.71 Est. Cost/Share $48.65 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $16.1M Shares 211,374 Share Price $76.17 * Est. Cost/Share $44.80 Unrealized @ Report Date +19.1%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $15.71M Shares 607,897 Share Price $25.84 Est. Cost/Share $25.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $15.7M Shares 103,030 Share Price $152.41 * Est. Cost/Share $84.48 Unrealized @ Report Date +34.8%
— ISHARES 0.1%
Value $15.58M Shares 1,355,044 Share Price $11.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $15.37M Shares 340,010 Share Price $45.20 Est. Cost/Share $44.29 Unrealized @ Report Date —
— ISHARES 0.1%
Value $15.31M Shares 1,298,208 Share Price $11.79 Est. Cost/Share $10.12 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $15.15M Shares 110,410 Share Price $137.18 Est. Cost/Share $142.67 Unrealized @ Report Date -3.8%
— RYDEX ETF TRUST 0.1%
Value $15.1M Shares 187,959 Share Price $80.35 Est. Cost/Share $78.51 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $15.06M Shares 120,834 Share Price $124.66 Est. Cost/Share $138.13 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $15.04M Shares 314,031 Share Price $47.91 Est. Cost/Share $41.27 Unrealized @ Report Date —
IXC ISHARES TR 0.1%
Value $14.97M Shares 463,291 Share Price $32.31 Est. Cost/Share $31.96 Unrealized @ Report Date +1.1%
AGZ ISHARES TR 0.1%
Value $14.93M Shares 128,838 Share Price $115.88 Est. Cost/Share $113.55 Unrealized @ Report Date +2.1%
— CORE LABORATORIES N V 0.1%
Value $14.9M Shares 120,251 Share Price $123.89 Est. Cost/Share $106.73 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $14.78M Shares 151,865 Share Price $97.29 Est. Cost/Share $92.41 Unrealized @ Report Date +5.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.6M Shares 290,641 Share Price $50.23 Est. Cost/Share $58.42 Unrealized @ Report Date -14.0%
PNR PENTAIR PLC 0.1%
Value $14.57M Shares 249,888 Share Price $58.29 * Est. Cost/Share $29.91 Unrealized @ Report Date +12.3%
BIDU BAIDU INC 0.1%
Value $14.33M Shares 86,755 Share Price $165.15 Est. Cost/Share $196.22 Unrealized @ Report Date -15.8%
HAL HALLIBURTON CO 0.1%
Value $14.31M Shares 315,934 Share Price $45.29 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $14.28M Shares 564,087 Share Price $25.31 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.6%
USIG ISHARES TR 0.1%
Value $14.23M Shares 125,520 Share Price $113.35 * Est. Cost/Share $55.13 Unrealized @ Report Date +2.8%
— E M C CORP MASS 0.1%
Value $14.21M Shares 523,124 Share Price $27.17 Est. Cost/Share $25.59 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $14.18M Shares 134,693 Share Price $105.28 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.2%
CRM SALESFORCE COM INC 0.1%
Value $14.13M Shares 177,901 Share Price $79.41 Est. Cost/Share $66.45 Unrealized @ Report Date +18.1%
ITOT ISHARES TR 0.1%
Value $13.84M Shares 145,269 Share Price $95.25 * Est. Cost/Share $46.08 Unrealized @ Report Date +3.4%
— CHINA MOBILE LIMITED 0.1%
Value $13.81M Shares 238,447 Share Price $57.90 Est. Cost/Share $64.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $13.74M Shares 173,567 Share Price $79.17 * Est. Cost/Share $58.20 Unrealized @ Report Date +14.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $13.73M Shares 245,164 Share Price $56.01 Est. Cost/Share $52.49 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.59M Shares 20,543 Share Price $661.39 * Est. Cost/Share $56.27 Unrealized @ Report Date +30.6%
ALL ALLSTATE CORP 0.1%
Value $13.58M Shares 194,201 Share Price $69.95 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.4M Shares 294,429 Share Price $45.51 * Est. Cost/Share $28.94 Unrealized @ Report Date +26.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $13.37M Shares 187,122 Share Price $71.46 Est. Cost/Share $68.41 Unrealized @ Report Date +4.5%
— ISHARES 0.1%
Value $13.35M Shares 545,257 Share Price $24.49 Est. Cost/Share $29.85 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.3M Shares 112,148 Share Price $118.60 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.1%
— FQF TR 0.1%
Value $13.23M Shares 477,331 Share Price $27.71 Est. Cost/Share $26.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.15M Shares 248,651 Share Price $52.89 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.9%
PAYX PAYCHEX INC 0.1%
Value $13.12M Shares 220,449 Share Price $59.50 * Est. Cost/Share $32.29 Unrealized @ Report Date +38.6%
EFG ISHARES TR 0.1%
Value $13.1M Shares 200,303 Share Price $65.42 Est. Cost/Share $67.47 Unrealized @ Report Date -3.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $13.07M Shares 144,079 Share Price $90.75 Est. Cost/Share $93.99 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $13M Shares 72,612 Share Price $178.99 Est. Cost/Share $176.46 Unrealized @ Report Date +1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.96M Shares 82,546 Share Price $157.04 * Est. Cost/Share $120.40 Unrealized @ Report Date +10.4%
— SPECTRA ENERGY CORP 0.1%
Value $12.96M Shares 353,870 Share Price $36.63 Est. Cost/Share $35.76 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.96M Shares 174,162 Share Price $74.42 * Est. Cost/Share $46.54 Unrealized @ Report Date -7.3%
TLH ISHARES TR 0.1%
Value $12.95M Shares 88,323 Share Price $146.60 Est. Cost/Share $141.45 Unrealized @ Report Date +3.6%
— SPX FLOW INC 0.1%
Value $12.93M Shares 495,943 Share Price $26.07 Est. Cost/Share $29.64 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.91M Shares 212,504 Share Price $60.76 * Est. Cost/Share $68.41 Unrealized @ Report Date -22.1%
GLD SPDR GOLD TRUST 0.1%
Value $12.91M Shares 102,086 Share Price $126.47 Est. Cost/Share $116.49 Unrealized @ Report Date +8.6%
— ABSOLUTE SHS TR 0.1%
Value $12.9M Shares 552,094 Share Price $23.36 Est. Cost/Share $24.41 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $12.83M Shares 137,101 Share Price $93.58 * Est. Cost/Share $46.96 Unrealized @ Report Date -0.4%
— SPX CORP 0.1%
Value $12.74M Shares 857,675 Share Price $14.85 Est. Cost/Share $14.09 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $12.72M Shares 245,436 Share Price $51.84 Est. Cost/Share $49.72 Unrealized @ Report Date +4.3%
GIS GENERAL MLS INC 0.0%
Value $12.53M Shares 175,610 Share Price $71.32 * Est. Cost/Share $36.57 Unrealized @ Report Date +39.3%
SYK STRYKER CORP 0.0%
Value $12.28M Shares 102,459 Share Price $119.83 * Est. Cost/Share $86.40 Unrealized @ Report Date +24.9%
— STATOIL ASA 0.0%
Value $12.24M Shares 707,407 Share Price $17.31 Est. Cost/Share $16.16 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $12.1M Shares 92,742 Share Price $130.49 Est. Cost/Share $127.45 Unrealized @ Report Date +2.4%
BOND PIMCO ETF TR 0.0%
Value $12.09M Shares 112,562 Share Price $107.37 Est. Cost/Share $108.04 Unrealized @ Report Date -0.6%
HSBC HSBC HLDGS PLC 0.0%
Value $12.08M Shares 385,679 Share Price $31.31 Est. Cost/Share $44.91 Unrealized @ Report Date -30.3%
EWK ISHARES 0.0%
Value $12.06M Shares 680,920 Share Price $17.71 Est. Cost/Share $17.69 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $12.01M Shares 158,159 Share Price $75.94 Est. Cost/Share $76.32 Unrealized @ Report Date -0.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.98M Shares 247,640 Share Price $48.37 Est. Cost/Share $41.56 Unrealized @ Report Date +16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.95M Shares 94,802 Share Price $126.07 * Est. Cost/Share $88.27 Unrealized @ Report Date +13.0%
— TE CONNECTIVITY LTD 0.0%
Value $11.86M Shares 207,706 Share Price $57.11 Est. Cost/Share $67.67 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $11.86M Shares 762,500 Share Price $15.55 Est. Cost/Share $15.46 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.83M Shares 116,667 Share Price $101.43 * Est. Cost/Share $55.91 Unrealized @ Report Date +22.2%
— XILINX INC 0.0%
Value $11.73M Shares 254,191 Share Price $46.13 Est. Cost/Share $43.78 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $11.69M Shares 229,249 Share Price $50.99 Est. Cost/Share $49.69 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $11.66M Shares 471,361 Share Price $24.73 Est. Cost/Share $30.73 Unrealized @ Report Date -19.5%
EQIX EQUINIX INC 0.0%
Value $11.61M Shares 29,945 Share Price $387.71 * Est. Cost/Share $205.19 Unrealized @ Report Date +57.4%
— ABSOLUTE SHS TR 0.0%
Value $11.53M Shares 458,303 Share Price $25.16 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $11.52M Shares 323,581 Share Price $35.61 Est. Cost/Share $38.42 Unrealized @ Report Date —
AOR ISHARES 0.0%
Value $11.48M Shares 286,864 Share Price $40.03 Est. Cost/Share $40.48 Unrealized @ Report Date -1.1%
EZM WISDOMTREE TR 0.0%
Value $11.43M Shares 125,225 Share Price $91.30 * Est. Cost/Share $28.28 Unrealized @ Report Date +7.6%
— CERNER CORP 0.0%
Value $11.38M Shares 194,189 Share Price $58.60 Est. Cost/Share $65.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11.36M Shares 60,855 Share Price $186.66 * Est. Cost/Share $187.92 Unrealized @ Report Date -7.8%
IP INTL PAPER CO 0.0%
Value $11.17M Shares 263,587 Share Price $42.38 * Est. Cost/Share $30.41 Unrealized @ Report Date -12.2%
— POWERSHARES ETF TR II 0.0%
Value $11.1M Shares 259,530 Share Price $42.78 Est. Cost/Share $37.48 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.07M Shares 190,997 Share Price $57.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $11.05M Shares 52,540 Share Price $210.30 Est. Cost/Share $173.80 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.04M Shares 273,748 Share Price $40.33 * Est. Cost/Share $28.93 Unrealized @ Report Date -1.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $11M Shares 186,596 Share Price $58.94 Est. Cost/Share $61.40 Unrealized @ Report Date -4.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.99M Shares 326,055 Share Price $33.72 Est. Cost/Share $35.03 Unrealized @ Report Date -3.7%
DXJ WISDOMTREE TR 0.0%
Value $10.96M Shares 282,650 Share Price $38.78 Est. Cost/Share $52.98 Unrealized @ Report Date -26.8%
— BLACKROCK INC 0.0%
Value $10.92M Shares 31,877 Share Price $342.54 Est. Cost/Share $348.50 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.88M Shares 176,981 Share Price $61.49 * Est. Cost/Share $63.87 Unrealized @ Report Date -9.3%
— TIME WARNER INC 0.0%
Value $10.86M Shares 147,600 Share Price $73.54 Est. Cost/Share $81.52 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.68M Shares 323,810 Share Price $32.99 Est. Cost/Share $32.68 Unrealized @ Report Date +0.9%
FISV FISERV INC 0.0%
Value $10.68M Shares 98,234 Share Price $108.73 * Est. Cost/Share $39.02 Unrealized @ Report Date +39.3%
BIIB BIOGEN INC 0.0%
Value $10.68M Shares 44,156 Share Price $241.82 Est. Cost/Share $359.18 Unrealized @ Report Date -32.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.65M Shares 143,508 Share Price $74.25 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.62M Shares 71,871 Share Price $147.76 * Est. Cost/Share $122.53 Unrealized @ Report Date +17.4%
WU WESTERN UN CO 0.0%
Value $10.58M Shares 551,540 Share Price $19.18 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $10.54M Shares 301,010 Share Price $35.02 Est. Cost/Share $32.64 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $10.52M Shares 361,808 Share Price $29.07 Est. Cost/Share $30.62 Unrealized @ Report Date -5.1%
SYY SYSCO CORP 0.0%
Value $10.49M Shares 206,835 Share Price $50.74 * Est. Cost/Share $31.20 Unrealized @ Report Date +27.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.41M Shares 119,283 Share Price $87.27 * Est. Cost/Share $60.37 Unrealized @ Report Date +29.1%
— ISHARES GOLD TRUST 0.0%
Value $10.35M Shares 811,458 Share Price $12.76 Est. Cost/Share $12.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $10.28M Shares 143,997 Share Price $71.37 * Est. Cost/Share $30.06 Unrealized @ Report Date +18.7%
— POWERSHARES ETF TR II 0.0%
Value $10.26M Shares 386,741 Share Price $26.54 Est. Cost/Share $26.17 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $10.22M Shares 76,164 Share Price $134.14 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.5%
DHR DANAHER CORP DEL 0.0%
Value $10.15M Shares 100,475 Share Price $101.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 0.0%
Value $10.15M Shares 258,160 Share Price $39.31 * Est. Cost/Share $36.74 Unrealized @ Report Date -10.3%
— POWERSHARES ETF TRUST 0.0%
Value $10.01M Shares 320,641 Share Price $31.22 Est. Cost/Share $31.26 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $9.951M Shares 138,560 Share Price $71.82 Est. Cost/Share $87.32 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $9.945M Shares 105,792 Share Price $94.01 * Est. Cost/Share $64.35 Unrealized @ Report Date +29.3%
— ISHARES TR 0.0%
Value $9.912M Shares 386,723 Share Price $25.63 Est. Cost/Share $24.01 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.89M Shares 386,632 Share Price $25.58 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.887M Shares 384,554 Share Price $25.71 Est. Cost/Share $24.22 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $9.877M Shares 91,425 Share Price $108.03 Est. Cost/Share $83.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.873M Shares 109,887 Share Price $89.85 * Est. Cost/Share $95.64 Unrealized @ Report Date -22.8%
— ISHARES TR 0.0%
Value $9.824M Shares 384,290 Share Price $25.56 Est. Cost/Share $24.37 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.801M Shares 154,882 Share Price $63.28 * Est. Cost/Share $62.82 Unrealized @ Report Date -17.5%
DOX AMDOCS LTD 0.0%
Value $9.778M Shares 169,407 Share Price $57.72 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.2%
— ISHARES TR 0.0%
Value $9.752M Shares 383,617 Share Price $25.42 Est. Cost/Share $24.35 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $9.724M Shares 57,501 Share Price $169.11 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.6%
1741046D STERIS PLC 0.0%
Value $9.716M Shares 141,319 Share Price $68.75 Est. Cost/Share $74.55 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $9.716M Shares 181,296 Share Price $53.59 Est. Cost/Share $56.68 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9.696M Shares 513,808 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $9.68M Shares 374,596 Share Price $25.84 Est. Cost/Share $24.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $9.648M Shares 80,143 Share Price $120.38 * Est. Cost/Share $98.32 Unrealized @ Report Date +10.1%
— ISHARES TR 0.0%
Value $9.63M Shares 380,342 Share Price $25.32 Est. Cost/Share $24.68 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $9.63M Shares 125,412 Share Price $76.79 Est. Cost/Share $68.41 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $9.591M Shares 184,198 Share Price $52.07 Est. Cost/Share $55.24 Unrealized @ Report Date -5.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.579M Shares 39,315 Share Price $243.65 Est. Cost/Share $161.40 Unrealized @ Report Date +51.0%
STPZ PIMCO ETF TR 0.0%
Value $9.56M Shares 180,928 Share Price $52.84 Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
— ISHARES TR 0.0%
Value $9.549M Shares 376,453 Share Price $25.37 Est. Cost/Share $25.00 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $9.511M Shares 106,765 Share Price $89.08 Est. Cost/Share $86.55 Unrealized @ Report Date +2.9%
— ISHARES TR 0.0%
Value $9.508M Shares 380,628 Share Price $24.98 Est. Cost/Share $24.79 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $9.494M Shares 68,185 Share Price $139.24 * Est. Cost/Share $105.97 Unrealized @ Report Date +7.2%
— ISHARES TR 0.0%
Value $9.455M Shares 377,433 Share Price $25.05 Est. Cost/Share $25.16 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $9.403M Shares 348,780 Share Price $26.96 Est. Cost/Share $21.79 Unrealized @ Report Date +23.7%
SDY SPDR SERIES TRUST 0.0%
Value $9.368M Shares 111,633 Share Price $83.92 Est. Cost/Share $71.00 Unrealized @ Report Date +18.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.347M Shares 404,272 Share Price $23.12 Est. Cost/Share $22.64 Unrealized @ Report Date +2.1%
DLS WISDOMTREE TR 0.0%
Value $9.346M Shares 166,558 Share Price $56.11 Est. Cost/Share $57.73 Unrealized @ Report Date -2.8%
DLTR DOLLAR TREE INC 0.0%
Value $9.332M Shares 99,021 Share Price $94.24 Est. Cost/Share $74.84 Unrealized @ Report Date +25.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.32M Shares 114,504 Share Price $81.39 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.0%
EES WISDOMTREE TR 0.0%
Value $9.309M Shares 117,835 Share Price $79.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $9.296M Shares 182,269 Share Price $51.00 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.1%
— ITC HLDGS CORP 0.0%
Value $9.278M Shares 198,167 Share Price $46.82 Est. Cost/Share $38.36 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $9.234M Shares 113,097 Share Price $81.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +28.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.192M Shares 164,935 Share Price $55.73 Est. Cost/Share $58.34 Unrealized @ Report Date -4.5%
KR KROGER CO 0.0%
Value $9.182M Shares 249,569 Share Price $36.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $9.14M Shares 196,426 Share Price $46.53 Est. Cost/Share $46.52 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $9.129M Shares 247,401 Share Price $36.90 Est. Cost/Share $35.30 Unrealized @ Report Date +4.5%
IDV ISHARES TR 0.0%
Value $9.105M Shares 318,015 Share Price $28.63 Est. Cost/Share $32.13 Unrealized @ Report Date -10.9%
CAT CATERPILLAR INC DEL 0.0%
Value $8.972M Shares 118,351 Share Price $75.81 * Est. Cost/Share $62.93 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.969M Shares 41,019 Share Price $218.65 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.5%
PII POLARIS INDS INC 0.0%
Value $8.965M Shares 109,647 Share Price $81.76 Est. Cost/Share $118.81 Unrealized @ Report Date -31.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.947M Shares 112,288 Share Price $79.68 Est. Cost/Share $75.34 Unrealized @ Report Date +5.8%
— AETNA INC NEW 0.0%
Value $8.943M Shares 73,223 Share Price $122.13 Est. Cost/Share $102.82 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.862M Shares 165,245 Share Price $53.63 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.4%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $8.858M Shares 136,693 Share Price $64.80 Est. Cost/Share $70.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $8.851M Shares 149,866 Share Price $59.06 * Est. Cost/Share $53.52 Unrealized @ Report Date -7.2%
GWW GRAINGER W W INC 0.0%
Value $8.85M Shares 38,942 Share Price $227.26 * Est. Cost/Share $196.96 Unrealized @ Report Date -0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.843M Shares 135,429 Share Price $65.30 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.4%
GLW CORNING INC 0.0%
Value $8.811M Shares 430,201 Share Price $20.48 * Est. Cost/Share $16.95 Unrealized @ Report Date -6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.801M Shares 173,391 Share Price $50.76 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.6%
IXJ ISHARES TR 0.0%
Value $8.789M Shares 87,029 Share Price $100.99 * Est. Cost/Share $50.38 Unrealized @ Report Date +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.785M Shares 480,857 Share Price $18.27 * Est. Cost/Share $6.51 Unrealized @ Report Date +24.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.774M Shares 61,774 Share Price $142.03 * Est. Cost/Share $105.16 Unrealized @ Report Date -1.0%
GEO GEO GROUP INC NEW 0.0%
Value $8.75M Shares 256,010 Share Price $34.18 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.657M Shares 320,271 Share Price $27.03 Est. Cost/Share $24.03 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.0%
Value $8.637M Shares 360,320 Share Price $23.97 * Est. Cost/Share $20.10 Unrealized @ Report Date +7.2%
— POWERSHARES ETF TRUST II 0.0%
Value $8.614M Shares 243,515 Share Price $35.37 Est. Cost/Share $32.60 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $8.603M Shares 120,298 Share Price $71.51 Est. Cost/Share $62.47 Unrealized @ Report Date +14.5%
PPL PPL CORP 0.0%
Value $8.598M Shares 227,774 Share Price $37.75 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.586M Shares 109,600 Share Price $78.34 * Est. Cost/Share $75.16 Unrealized @ Report Date -7.4%
BAX BAXTER INTL INC 0.0%
Value $8.57M Shares 189,511 Share Price $45.22 * Est. Cost/Share $31.52 Unrealized @ Report Date +22.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.567M Shares 83,689 Share Price $102.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.526M Shares 173,861 Share Price $49.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.3%
MAT MATTEL INC 0.0%
Value $8.502M Shares 271,729 Share Price $31.29 Est. Cost/Share $28.37 Unrealized @ Report Date +10.3%
PH PARKER HANNIFIN CORP 0.0%
Value $8.468M Shares 78,375 Share Price $108.04 * Est. Cost/Share $98.20 Unrealized @ Report Date -5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.466M Shares 204,303 Share Price $41.44 * Est. Cost/Share $12.61 Unrealized @ Report Date +9.6%
SPAB SPDR SERIES TRUST 0.0%
Value $8.466M Shares 142,498 Share Price $59.41 * Est. Cost/Share $29.33 Unrealized @ Report Date +1.3%
NOBL PROSHARES TR 0.0%
Value $8.442M Shares 155,158 Share Price $54.41 Est. Cost/Share $52.02 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $8.359M Shares 119,266 Share Price $70.09 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $8.335M Shares 335,528 Share Price $24.84 Est. Cost/Share $25.35 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $8.329M Shares 395,682 Share Price $21.05 Est. Cost/Share $27.55 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.316M Shares 114,205 Share Price $72.82 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.6%
CCL CARNIVAL CORP 0.0%
Value $8.314M Shares 188,107 Share Price $44.20 * Est. Cost/Share $41.17 Unrealized @ Report Date -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.298M Shares 101,934 Share Price $81.41 * Est. Cost/Share $57.52 Unrealized @ Report Date +17.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.283M Shares 87,616 Share Price $94.54 Est. Cost/Share $90.93 Unrealized @ Report Date +4.0%
IHI ISHARES TR 0.0%
Value $8.259M Shares 60,928 Share Price $135.55 * Est. Cost/Share $21.21 Unrealized @ Report Date +6.5%
CLH CLEAN HARBORS INC 0.0%
Value $8.246M Shares 158,248 Share Price $52.11 Est. Cost/Share $52.10 Unrealized @ Report Date +0.0%
— ANSYS INC 0.0%
Value $8.211M Shares 90,474 Share Price $90.76 Est. Cost/Share $86.04 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $8.209M Shares 35,990 Share Price $228.09 * Est. Cost/Share $148.63 Unrealized @ Report Date +12.2%
— AON PLC 0.0%
Value $8.19M Shares 74,980 Share Price $109.23 Est. Cost/Share $98.67 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.187M Shares 33,016 Share Price $247.97 * Est. Cost/Share $183.98 Unrealized @ Report Date +30.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value $8.186M Shares 293,945 Share Price $27.85 Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
EWL ISHARES 0.0%
Value $8.164M Shares 275,347 Share Price $29.65 Est. Cost/Share $33.70 Unrealized @ Report Date -12.0%
AIZ ASSURANT INC 0.0%
Value $8.126M Shares 94,149 Share Price $86.31 * Est. Cost/Share $65.35 Unrealized @ Report Date +9.6%
BP BP PLC 0.0%
Value $8.103M Shares 228,188 Share Price $35.51 Est. Cost/Share $39.31 Unrealized @ Report Date -9.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.039M Shares 257,897 Share Price $31.17 Est. Cost/Share $38.87 Unrealized @ Report Date -19.8%
PPG PPG INDS INC 0.0%
Value $8.03M Shares 77,103 Share Price $104.15 * Est. Cost/Share $88.70 Unrealized @ Report Date -1.4%
WM WASTE MGMT INC DEL 0.0%
Value $8.017M Shares 120,969 Share Price $66.27 * Est. Cost/Share $44.08 Unrealized @ Report Date +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.012M Shares 49,852 Share Price $160.72 * Est. Cost/Share $22.92 Unrealized @ Report Date +16.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $8.007M Shares 158,998 Share Price $50.36 Est. Cost/Share $48.01 Unrealized @ Report Date +4.9%
CMBS ISHARES TR 0.0%
Value $7.951M Shares 149,484 Share Price $53.19 Est. Cost/Share $51.80 Unrealized @ Report Date +2.7%
DGS WISDOMTREE TR 0.0%
Value $7.934M Shares 204,811 Share Price $38.74 Est. Cost/Share $43.83 Unrealized @ Report Date -11.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.918M Shares 160,015 Share Price $49.48 Est. Cost/Share $50.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $7.909M Shares 69,472 Share Price $113.84 Est. Cost/Share $113.39 Unrealized @ Report Date +0.4%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.908M Shares 109,655 Share Price $72.12 Est. Cost/Share $72.30 Unrealized @ Report Date -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value $7.87M Shares 153,979 Share Price $51.11 Est. Cost/Share $41.62 Unrealized @ Report Date +22.8%
ILF ISHARES TR 0.0%
Value $7.862M Shares 299,044 Share Price $26.29 Est. Cost/Share $22.47 Unrealized @ Report Date +17.0%
MD MEDNAX INC 0.0%
Value $7.801M Shares 107,709 Share Price $72.43 Est. Cost/Share $70.11 Unrealized @ Report Date +3.3%
SMLV SPDR SER TR 0.0%
Value $7.799M Shares 100,092 Share Price $77.92 Est. Cost/Share $75.18 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $7.756M Shares 85,216 Share Price $91.02 * Est. Cost/Share $70.00 Unrealized @ Report Date +15.2%
GQRE FLEXSHARES TR 0.0%
Value $7.752M Shares 127,294 Share Price $60.90 Est. Cost/Share $56.67 Unrealized @ Report Date +7.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.733M Shares 124,183 Share Price $62.27 Est. Cost/Share $63.49 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.731M Shares 319,729 Share Price $24.18 Est. Cost/Share $23.39 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $7.706M Shares 186,868 Share Price $41.24 Est. Cost/Share $45.42 Unrealized @ Report Date -9.2%
EIDO ISHARES TR 0.0%
Value $7.681M Shares 314,015 Share Price $24.46 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.676M Shares 319,315 Share Price $24.04 Est. Cost/Share $24.18 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $7.616M Shares 348,076 Share Price $21.88 Est. Cost/Share $24.95 Unrealized @ Report Date -12.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.608M Shares 321,137 Share Price $23.69 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.591M Shares 320,306 Share Price $23.70 Est. Cost/Share $24.11 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.588M Shares 159,018 Share Price $47.72 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
— ISHARES 0.0%
Value $7.554M Shares 537,635 Share Price $14.05 Est. Cost/Share $15.33 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.549M Shares 170,858 Share Price $44.18 Est. Cost/Share $34.66 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $7.534M Shares 75,769 Share Price $99.43 Est. Cost/Share $88.76 Unrealized @ Report Date +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value $7.509M Shares 223,546 Share Price $33.59 Est. Cost/Share $39.66 Unrealized @ Report Date -16.6%
SDOG ALPS ETF TR 0.0%
Value $7.507M Shares 188,190 Share Price $39.89 Est. Cost/Share $35.74 Unrealized @ Report Date +11.6%
— TOTAL SYS SVCS INC 0.0%
Value $7.488M Shares 140,984 Share Price $53.11 Est. Cost/Share $46.05 Unrealized @ Report Date —
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $7.46M Shares 344,399 Share Price $21.66 Est. Cost/Share $20.01 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.451M Shares 139,070 Share Price $53.58 * Est. Cost/Share $31.66 Unrealized @ Report Date +28.4%
EPP ISHARES 0.0%
Value $7.447M Shares 189,979 Share Price $39.20 Est. Cost/Share $46.07 Unrealized @ Report Date -14.9%
— POWERSHARES ETF TRUST 0.0%
Value $7.432M Shares 82,102 Share Price $90.52 Est. Cost/Share $87.97 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7.35M Shares 357,839 Share Price $20.54 Est. Cost/Share $22.87 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.347M Shares 90,153 Share Price $81.49 * Est. Cost/Share $52.27 Unrealized @ Report Date +12.5%
— VARIAN MED SYS INC 0.0%
Value $7.326M Shares 89,090 Share Price $82.23 Est. Cost/Share $86.43 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $7.286M Shares 63,219 Share Price $115.25 Est. Cost/Share $101.36 Unrealized @ Report Date +13.7%
ICLR ICON PLC 0.0%
Value $7.281M Shares 103,995 Share Price $70.01 Est. Cost/Share $65.05 Unrealized @ Report Date +7.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.247M Shares 214,526 Share Price $33.78 Est. Cost/Share $24.50 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.246M Shares 55,994 Share Price $129.41 Est. Cost/Share $93.92 Unrealized @ Report Date +37.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.203M Shares 183,701 Share Price $39.21 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.4%
SNA SNAP ON INC 0.0%
Value $7.183M Shares 45,510 Share Price $157.83 * Est. Cost/Share $118.22 Unrealized @ Report Date +6.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $7.158M Shares 264,043 Share Price $27.11 * Est. Cost/Share $14.72 Unrealized @ Report Date -7.9%
RELX RELX PLC 0.0%
Value $7.15M Shares 382,342 Share Price $18.70 Est. Cost/Share $16.82 Unrealized @ Report Date +11.2%
D DOMINION RES INC VA NEW 0.0%
Value $7.132M Shares 91,512 Share Price $77.94 * Est. Cost/Share $46.51 Unrealized @ Report Date +11.0%
TSN TYSON FOODS INC 0.0%
Value $7.125M Shares 106,675 Share Price $66.79 * Est. Cost/Share $38.06 Unrealized @ Report Date +38.4%
FDIS FIDELITY 0.0%
Value $7.107M Shares 233,237 Share Price $30.47 Est. Cost/Share $30.89 Unrealized @ Report Date -1.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.102M Shares 373,375 Share Price $19.02 Est. Cost/Share $18.87 Unrealized @ Report Date +0.8%
DBEU DBX ETF TR 0.0%
Value $7.097M Shares 289,087 Share Price $24.55 Est. Cost/Share $27.53 Unrealized @ Report Date -10.8%
— LAM RESEARCH CORP 0.0%
Value $7.097M Shares 84,431 Share Price $84.06 Est. Cost/Share $69.97 Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $7.09M Shares 362,081 Share Price $19.58 Est. Cost/Share $20.89 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO 0.0%
Value $7.076M Shares 250,032 Share Price $28.30 * Est. Cost/Share $27.21 Unrealized @ Report Date -14.2%
VAW VANGUARD WORLD FDS 0.0%
Value $7.013M Shares 68,467 Share Price $102.43 Est. Cost/Share $97.46 Unrealized @ Report Date +5.1%
— ADVISORSHARES TR 0.0%
Value $6.945M Shares 293,452 Share Price $23.67 Est. Cost/Share $23.13 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.943M Shares 159,343 Share Price $43.57 Est. Cost/Share $39.40 Unrealized @ Report Date +10.6%
— GROUPE CGI INC 0.0%
Value $6.935M Shares 162,373 Share Price $42.71 Est. Cost/Share $44.56 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.928M Shares 90,092 Share Price $76.90 Est. Cost/Share $57.61 Unrealized @ Report Date +33.5%
— INGERSOLL-RAND PLC 0.0%
Value $6.924M Shares 108,733 Share Price $63.68 Est. Cost/Share $64.73 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6.882M Shares 287,487 Share Price $23.94 Est. Cost/Share $23.22 Unrealized @ Report Date +3.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.878M Shares 177,042 Share Price $38.85 * Est. Cost/Share $29.89 Unrealized @ Report Date +1.5%
TFI SPDR SER TR 0.0%
Value $6.871M Shares 135,818 Share Price $50.59 Est. Cost/Share $49.28 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.861M Shares 176,959 Share Price $38.77 * Est. Cost/Share $35.37 Unrealized @ Report Date -24.3%
SYF SYNCHRONY FINL 0.0%
Value $6.834M Shares 270,317 Share Price $25.28 * Est. Cost/Share $24.47 Unrealized @ Report Date -17.6%
— ISHARES TR 0.0%
Value $6.772M Shares 660,069 Share Price $10.26 Est. Cost/Share $10.42 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $6.767M Shares 245,983 Share Price $27.51 Est. Cost/Share $27.85 Unrealized @ Report Date -1.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6.756M Shares 24,922 Share Price $271.09 * Est. Cost/Share $14.31 Unrealized @ Report Date +26.3%
— VANECK VECTORS ETF TR 0.0%
Value $6.754M Shares 387,688 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $6.739M Shares 154,558 Share Price $43.60 * Est. Cost/Share $45.20 Unrealized @ Report Date -28.1%
MSM MSC INDL DIRECT INC 0.0%
Value $6.72M Shares 95,238 Share Price $70.56 Est. Cost/Share $68.04 Unrealized @ Report Date +3.7%
— IHS INC 0.0%
Value $6.693M Shares 57,893 Share Price $115.61 Est. Cost/Share $115.47 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.608M Shares 247,858 Share Price $26.66 Est. Cost/Share $23.22 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $6.602M Shares 75,383 Share Price $87.58 Est. Cost/Share $87.58 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6.594M Shares 401,597 Share Price $16.42 Est. Cost/Share $16.33 Unrealized @ Report Date +0.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $6.585M Shares 139,865 Share Price $47.08 Est. Cost/Share $32.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.535M Shares 59,963 Share Price $108.98 * Est. Cost/Share $46.48 Unrealized @ Report Date +68.7%
— ISHARES TR 0.0%
Value $6.522M Shares 424,328 Share Price $15.37 Est. Cost/Share $16.03 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $6.454M Shares 221,344 Share Price $29.16 Est. Cost/Share $29.59 Unrealized @ Report Date -1.4%
— RELX NV 0.0%
Value $6.443M Shares 370,055 Share Price $17.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $6.428M Shares 322,342 Share Price $19.94 Est. Cost/Share $20.29 Unrealized @ Report Date -1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.405M Shares 80,535 Share Price $79.53 Est. Cost/Share $79.89 Unrealized @ Report Date -0.5%
WPC W P CAREY INC 0.0%
Value $6.398M Shares 92,170 Share Price $69.42 Est. Cost/Share $62.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.397M Shares 122,647 Share Price $52.16 * Est. Cost/Share $42.24 Unrealized @ Report Date -3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.381M Shares 80,452 Share Price $79.31 * Est. Cost/Share $72.60 Unrealized @ Report Date -18.2%
GNTX GENTEX CORP 0.0%
Value $6.335M Shares 410,025 Share Price $15.45 Est. Cost/Share $17.25 Unrealized @ Report Date -10.5%
TER TERADYNE INC 0.0%
Value $6.305M Shares 320,233 Share Price $19.69 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.9%
— ANADARKO PETE CORP 0.0%
Value $6.274M Shares 117,818 Share Price $53.25 Est. Cost/Share $73.58 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $6.226M Shares 157,015 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6.199M Shares 138,406 Share Price $44.79 * Est. Cost/Share $12.97 Unrealized @ Report Date +15.1%
IGM ISHARES TR 0.0%
Value $6.162M Shares 56,031 Share Price $109.97 * Est. Cost/Share $17.08 Unrealized @ Report Date +7.3%
EWG ISHARES 0.0%
Value $6.141M Shares 255,353 Share Price $24.05 Est. Cost/Share $24.94 Unrealized @ Report Date -3.6%
— POWERSHARES ETF TR II 0.0%
Value $6.066M Shares 244,317 Share Price $24.83 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $6.04M Shares 147,037 Share Price $41.08 Est. Cost/Share $40.66 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.039M Shares 465,942 Share Price $12.96 Est. Cost/Share $20.15 Unrealized @ Report Date -35.7%
UBT PROSHARES TR 0.0%
Value $6.033M Shares 61,646 Share Price $97.87 Est. Cost/Share $79.00 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.951M Shares 187,313 Share Price $31.77 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.1%
SOXX ISHARES TR 0.0%
Value $5.944M Shares 63,477 Share Price $93.64 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.921M Shares 63,983 Share Price $92.54 * Est. Cost/Share $58.20 Unrealized @ Report Date +11.3%
EWN ISHARES 0.0%
Value $5.917M Shares 255,593 Share Price $23.15 Est. Cost/Share $23.31 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.905M Shares 26,565 Share Price $222.28 * Est. Cost/Share $131.85 Unrealized @ Report Date +44.7%
— POWERSHARES ETF TR II 0.0%
Value $5.884M Shares 198,918 Share Price $29.58 Est. Cost/Share $28.18 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.875M Shares 127,432 Share Price $46.10 * Est. Cost/Share $40.77 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.868M Shares 16,804 Share Price $349.20 Est. Cost/Share $418.43 Unrealized @ Report Date -17.0%
ABBNY ABB LTD 0.0%
Value $5.867M Shares 295,878 Share Price $19.83 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.7%
— ATHENAHEALTH INC 0.0%
Value $5.863M Shares 42,480 Share Price $138.02 Est. Cost/Share $122.15 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $5.86M Shares 132,402 Share Price $44.26 Est. Cost/Share $46.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.854M Shares 90,418 Share Price $64.74 * Est. Cost/Share $47.93 Unrealized @ Report Date +12.2%
IEX IDEX CORP 0.0%
Value $5.851M Shares 71,262 Share Price $82.11 * Est. Cost/Share $64.80 Unrealized @ Report Date +12.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value $5.85M Shares 175,291 Share Price $33.37 Est. Cost/Share $35.07 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $5.831M Shares 234,467 Share Price $24.87 Est. Cost/Share $25.18 Unrealized @ Report Date -1.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.831M Shares 111,134 Share Price $52.47 * Est. Cost/Share $5.28 Unrealized @ Report Date +24.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.809M Shares 47,680 Share Price $121.83 Est. Cost/Share $119.70 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.795M Shares 103,018 Share Price $56.25 * Est. Cost/Share $18.49 Unrealized @ Report Date +14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.759M Shares 22,498 Share Price $255.98 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.6%
TUR ISHARES 0.0%
Value $5.729M Shares 144,497 Share Price $39.65 Est. Cost/Share $41.44 Unrealized @ Report Date -4.3%
MTB M & T BK CORP 0.0%
Value $5.696M Shares 48,179 Share Price $118.23 * Est. Cost/Share $89.99 Unrealized @ Report Date +0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.666M Shares 38,132 Share Price $148.59 * Est. Cost/Share $156.37 Unrealized @ Report Date -21.9%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $5.661M Shares 364,997 Share Price $15.51 Est. Cost/Share $16.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.648M Shares 84,984 Share Price $66.46 * Est. Cost/Share $63.62 Unrealized @ Report Date -4.3%
GPC GENUINE PARTS CO 0.0%
Value $5.638M Shares 55,688 Share Price $101.24 * Est. Cost/Share $69.84 Unrealized @ Report Date +10.2%
CHE CHEMED CORP NEW 0.0%
Value $5.632M Shares 41,321 Share Price $136.30 * Est. Cost/Share $113.36 Unrealized @ Report Date +16.0%
— CIGNA CORPORATION 0.0%
Value $5.605M Shares 43,793 Share Price $127.99 Est. Cost/Share $133.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.593M Shares 375,379 Share Price $14.90 Est. Cost/Share $15.67 Unrealized @ Report Date -4.9%
— CBS CORP NEW 0.0%
Value $5.589M Shares 102,658 Share Price $54.44 Est. Cost/Share $55.06 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $5.568M Shares 123,371 Share Price $45.13 Est. Cost/Share $61.61 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.564M Shares 96,660 Share Price $57.56 Est. Cost/Share $68.20 Unrealized @ Report Date -15.6%
— VANECK VECTORS ETF TR 0.0%
Value $5.55M Shares 171,730 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.519M Shares 93,305 Share Price $59.15 Est. Cost/Share $77.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.51M Shares 133,145 Share Price $41.38 Est. Cost/Share $32.78 Unrealized @ Report Date +26.2%
— SHIRE PLC 0.0%
Value $5.48M Shares 29,772 Share Price $184.07 Est. Cost/Share $227.76 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $5.48M Shares 234,105 Share Price $23.41 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.7%
LEA LEAR CORP 0.0%
Value $5.45M Shares 53,561 Share Price $101.75 * Est. Cost/Share $87.59 Unrealized @ Report Date -2.8%
CDW CDW CORP 0.0%
Value $5.449M Shares 135,953 Share Price $40.08 * Est. Cost/Share $33.77 Unrealized @ Report Date +6.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.441M Shares 136,291 Share Price $39.92 Est. Cost/Share $43.02 Unrealized @ Report Date -7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.436M Shares 82,405 Share Price $65.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +7.5%
EFO PROSHARES TR 0.0%
Value $5.414M Shares 66,740 Share Price $81.12 Est. Cost/Share $81.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $5.369M Shares 89,896 Share Price $59.72 * Est. Cost/Share $50.98 Unrealized @ Report Date -4.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.335M Shares 478,938 Share Price $11.14 * Est. Cost/Share $14.30 Unrealized @ Report Date -29.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.318M Shares 40,824 Share Price $130.27 Est. Cost/Share $118.65 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.266M Shares 685,659 Share Price $7.68 Est. Cost/Share $11.36 Unrealized @ Report Date -32.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.222M Shares 110,493 Share Price $47.26 * Est. Cost/Share $51.49 Unrealized @ Report Date -39.0%
PLD PROLOGIS INC 0.0%
Value $5.214M Shares 106,314 Share Price $49.04 * Est. Cost/Share $31.35 Unrealized @ Report Date +19.6%
INTU INTUIT 0.0%
Value $5.208M Shares 46,664 Share Price $111.61 * Est. Cost/Share $87.77 Unrealized @ Report Date +18.3%
DHI D R HORTON INC 0.0%
Value $5.174M Shares 164,354 Share Price $31.48 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.165M Shares 56,651 Share Price $91.17 * Est. Cost/Share $14.59 Unrealized @ Report Date +7.9%
ING ING GROEP N V 0.0%
Value $5.16M Shares 499,497 Share Price $10.33 Est. Cost/Share $14.26 Unrealized @ Report Date -27.5%
OGE OGE ENERGY CORP 0.0%
Value $5.152M Shares 157,300 Share Price $32.75 Est. Cost/Share $32.24 Unrealized @ Report Date +1.6%
DLN WISDOMTREE TR 0.0%
Value $5.143M Shares 67,886 Share Price $75.76 * Est. Cost/Share $33.54 Unrealized @ Report Date +13.0%
EPI WISDOMTREE TR 0.0%
Value $5.141M Shares 254,652 Share Price $20.19 Est. Cost/Share $18.77 Unrealized @ Report Date +7.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5.126M Shares 207,542 Share Price $24.70 Est. Cost/Share $26.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.125M Shares 55,186 Share Price $92.87 Est. Cost/Share $74.12 Unrealized @ Report Date +25.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.086M Shares 118,287 Share Price $43.00 Est. Cost/Share $46.12 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $5.077M Shares 182,295 Share Price $27.85 Est. Cost/Share $44.63 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.076M Shares 201,997 Share Price $25.13 Est. Cost/Share $33.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.05M Shares 138,612 Share Price $36.43 * Est. Cost/Share $37.77 Unrealized @ Report Date -14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.047M Shares 311,344 Share Price $16.21 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.4%
— RYDEX ETF TRUST 0.0%
Value $5.043M Shares 62,333 Share Price $80.90 Est. Cost/Share $81.13 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5.037M Shares 19,706 Share Price $255.61 * Est. Cost/Share $143.22 Unrealized @ Report Date +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.025M Shares 113,271 Share Price $44.36 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.0%
VOT VANGUARD INDEX FDS 0.0%
Value $5.025M Shares 49,314 Share Price $101.90 Est. Cost/Share $97.27 Unrealized @ Report Date +4.8%
— INVESCO SR INCOME TR 0.0%
Value $5.016M Shares 1,199,913 Share Price $4.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $5.009M Shares 619,903 Share Price $8.08 Est. Cost/Share $8.81 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.001M Shares 269,315 Share Price $18.57 * Est. Cost/Share $14.34 Unrealized @ Report Date -31.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.989M Shares 54,700 Share Price $91.21 * Est. Cost/Share $55.89 Unrealized @ Report Date +26.2%
AES AES CORP 0.0%
Value $4.989M Shares 399,779 Share Price $12.48 * Est. Cost/Share $8.07 Unrealized @ Report Date +8.8%
WY WEYERHAEUSER CO 0.0%
Value $4.954M Shares 166,396 Share Price $29.77 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.947M Shares 55,081 Share Price $89.81 * Est. Cost/Share $38.90 Unrealized @ Report Date +15.4%
IT GARTNER INC 0.0%
Value $4.946M Shares 50,774 Share Price $97.41 Est. Cost/Share $82.64 Unrealized @ Report Date +17.9%
— CEPHEID 0.0%
Value $4.944M Shares 160,767 Share Price $30.75 Est. Cost/Share $52.45 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.943M Shares 108,714 Share Price $45.47 Est. Cost/Share $32.43 Unrealized @ Report Date —
— HCP INC 0.0%
Value $4.94M Shares 139,640 Share Price $35.38 Est. Cost/Share $42.79 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.928M Shares 70,410 Share Price $69.99 * Est. Cost/Share $52.66 Unrealized @ Report Date +25.4%
CLX CLOROX CO DEL 0.0%
Value $4.921M Shares 35,562 Share Price $138.38 * Est. Cost/Share $83.20 Unrealized @ Report Date +26.7%
MUR MURPHY OIL CORP 0.0%
Value $4.891M Shares 154,055 Share Price $31.75 * Est. Cost/Share $24.93 Unrealized @ Report Date -9.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.865M Shares 326,528 Share Price $14.90 Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.862M Shares 515,003 Share Price $9.44 Est. Cost/Share $10.79 Unrealized @ Report Date -12.5%
QDF FLEXSHARES TR 0.0%
Value $4.861M Shares 132,679 Share Price $36.64 Est. Cost/Share $34.50 Unrealized @ Report Date +6.2%
F FORD MTR CO DEL 0.0%
Value $4.86M Shares 386,654 Share Price $12.57 * Est. Cost/Share $8.61 Unrealized @ Report Date -11.9%
EWC ISHARES 0.0%
Value $4.849M Shares 197,821 Share Price $24.51 Est. Cost/Share $24.46 Unrealized @ Report Date +0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.848M Shares 844,528 Share Price $5.74 Est. Cost/Share $8.95 Unrealized @ Report Date -35.8%
SLV ISHARES SILVER TRUST 0.0%
Value $4.846M Shares 271,270 Share Price $17.86 Est. Cost/Share $15.80 Unrealized @ Report Date +13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.843M Shares 16,493 Share Price $293.64 * Est. Cost/Share $81.64 Unrealized @ Report Date +9.9%
— NATIONAL INSTRS CORP 0.0%
Value $4.83M Shares 176,293 Share Price $27.40 Est. Cost/Share $31.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.799M Shares 42,284 Share Price $113.49 * Est. Cost/Share $75.23 Unrealized @ Report Date +20.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.758M Shares 138,627 Share Price $34.32 Est. Cost/Share $34.57 Unrealized @ Report Date -0.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.757M Shares 47,698 Share Price $99.73 * Est. Cost/Share $27.71 Unrealized @ Report Date +20.0%
ROL ROLLINS INC 0.0%
Value $4.75M Shares 162,294 Share Price $29.27 * Est. Cost/Share $8.62 Unrealized @ Report Date +33.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.725M Shares 93,534 Share Price $50.52 Est. Cost/Share $53.14 Unrealized @ Report Date -4.9%
SPSB SPDR SERIES TRUST 0.0%
Value $4.716M Shares 153,213 Share Price $30.78 Est. Cost/Share $30.62 Unrealized @ Report Date +0.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.696M Shares 100,475 Share Price $46.74 Est. Cost/Share $49.00 Unrealized @ Report Date -4.6%
— HD SUPPLY HLDGS INC 0.0%
Value $4.687M Shares 134,603 Share Price $34.82 Est. Cost/Share $33.39 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $4.677M Shares 170,368 Share Price $27.45 Est. Cost/Share $25.12 Unrealized @ Report Date +9.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.667M Shares 35,383 Share Price $131.90 * Est. Cost/Share $77.19 Unrealized @ Report Date +15.5%
— CITRIX SYS INC 0.0%
Value $4.662M Shares 58,209 Share Price $80.09 Est. Cost/Share $69.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.65M Shares 84,770 Share Price $54.85 Est. Cost/Share $63.51 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $4.634M Shares 59,417 Share Price $77.99 Est. Cost/Share $65.14 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $4.634M Shares 108,784 Share Price $42.60 Est. Cost/Share $38.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $4.607M Shares 85,100 Share Price $54.14 Est. Cost/Share $57.43 Unrealized @ Report Date -5.7%
MS MORGAN STANLEY 0.0%
Value $4.604M Shares 177,231 Share Price $25.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -25.0%
HEI HEICO CORP NEW 0.0%
Value $4.601M Shares 68,865 Share Price $66.81 * Est. Cost/Share $29.93 Unrealized @ Report Date +14.3%
GRFS GRIFOLS S A 0.0%
Value $4.597M Shares 275,741 Share Price $16.67 Est. Cost/Share $16.98 Unrealized @ Report Date -1.8%
— APACHE CORP 0.0%
Value $4.59M Shares 82,454 Share Price $55.67 Est. Cost/Share $56.92 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.58M Shares 40,737 Share Price $112.43 * Est. Cost/Share $103.88 Unrealized @ Report Date -15.9%
EWD ISHARES 0.0%
Value $4.575M Shares 167,259 Share Price $27.35 Est. Cost/Share $31.29 Unrealized @ Report Date -12.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.571M Shares 244,201 Share Price $18.72 * Est. Cost/Share $22.39 Unrealized @ Report Date -48.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.569M Shares 135,767 Share Price $33.65 Est. Cost/Share $45.96 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $4.564M Shares 130,822 Share Price $34.89 Est. Cost/Share $34.09 Unrealized @ Report Date +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.514M Shares 256,624 Share Price $17.59 * Est. Cost/Share $13.09 Unrealized @ Report Date -3.7%
— FQF TR 0.0%
Value $4.5M Shares 193,050 Share Price $23.31 Est. Cost/Share $23.22 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.487M Shares 97,488 Share Price $46.03 Est. Cost/Share $49.00 Unrealized @ Report Date -6.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.484M Shares 78,392 Share Price $57.20 Est. Cost/Share $47.52 Unrealized @ Report Date +20.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.477M Shares 82,857 Share Price $54.03 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.8%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $4.474M Shares 150,641 Share Price $29.70 Est. Cost/Share $26.67 Unrealized @ Report Date +11.4%
— WHOLE FOODS MKT INC 0.0%
Value $4.472M Shares 139,678 Share Price $32.02 Est. Cost/Share $43.16 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.467M Shares 128,987 Share Price $34.63 Est. Cost/Share $48.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.466M Shares 58,945 Share Price $75.77 * Est. Cost/Share $58.41 Unrealized @ Report Date +26.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.455M Shares 100,375 Share Price $44.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +9.2%
— ISHARES TR 0.0%
Value $4.403M Shares 169,588 Share Price $25.96 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $4.395M Shares 161,924 Share Price $27.14 Est. Cost/Share $30.21 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.389M Shares 70,748 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $4.365M Shares 66,821 Share Price $65.32 Est. Cost/Share $66.41 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $4.362M Shares 82,996 Share Price $52.56 Est. Cost/Share $51.23 Unrealized @ Report Date +2.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.358M Shares 58,300 Share Price $74.75 * Est. Cost/Share $46.54 Unrealized @ Report Date +35.3%
ENSG ENSIGN GROUP INC 0.0%
Value $4.34M Shares 206,555 Share Price $21.01 * Est. Cost/Share $18.92 Unrealized @ Report Date +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.315M Shares 127,097 Share Price $33.95 Est. Cost/Share $36.54 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.295M Shares 59,657 Share Price $71.99 * Est. Cost/Share $19.27 Unrealized @ Report Date +18.4%
FLS FLOWSERVE CORP 0.0%
Value $4.283M Shares 94,817 Share Price $45.17 * Est. Cost/Share $45.87 Unrealized @ Report Date -18.6%
EFX EQUIFAX INC 0.0%
Value $4.282M Shares 33,348 Share Price $128.40 * Est. Cost/Share $83.19 Unrealized @ Report Date +41.2%
CTAS CINTAS CORP 0.0%
Value $4.279M Shares 43,601 Share Price $98.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +13.0%
— VANECK VECTORS ETF TR 0.0%
Value $4.273M Shares 172,035 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $4.252M Shares 174,895 Share Price $24.31 Est. Cost/Share $24.08 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.244M Shares 154,885 Share Price $27.40 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
FDX FEDEX CORP 0.0%
Value $4.23M Shares 27,870 Share Price $151.78 * Est. Cost/Share $143.98 Unrealized @ Report Date -9.3%
— VANECK VECTORS ETF TR 0.0%
Value $4.218M Shares 157,128 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4.208M Shares 99,960 Share Price $42.10 Est. Cost/Share $40.49 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.196M Shares 30,196 Share Price $138.96 Est. Cost/Share $154.19 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $4.173M Shares 95,178 Share Price $43.84 Est. Cost/Share $47.77 Unrealized @ Report Date -8.2%
IRM IRON MTN INC NEW 0.0%
Value $4.163M Shares 104,517 Share Price $39.83 * Est. Cost/Share $18.64 Unrealized @ Report Date +25.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.148M Shares 72,929 Share Price $56.88 Est. Cost/Share $60.66 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $4.147M Shares 84,573 Share Price $49.03 Est. Cost/Share $56.67 Unrealized @ Report Date -13.5%
HRI HERC HLDGS INC 0.0%
Value $4.127M Shares 372,816 Share Price $11.07 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%
DY DYCOM INDS INC 0.0%
Value $4.125M Shares 45,960 Share Price $89.75 Est. Cost/Share $45.47 Unrealized @ Report Date +97.4%
AGCO AGCO CORP 0.0%
Value $4.114M Shares 87,299 Share Price $47.13 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.9%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $4.106M Shares 372,571 Share Price $11.02 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.09M Shares 158,976 Share Price $25.73 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.079M Shares 159,048 Share Price $25.65 Est. Cost/Share $25.60 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.076M Shares 55,860 Share Price $72.97 * Est. Cost/Share $54.21 Unrealized @ Report Date -4.7%
— ISHARES 0.0%
Value $4.068M Shares 153,624 Share Price $26.48 Est. Cost/Share $32.49 Unrealized @ Report Date —
— ISHARES 0.0%
Value $4.067M Shares 148,634 Share Price $27.36 Est. Cost/Share $33.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.065M Shares 50,383 Share Price $80.68 Est. Cost/Share $60.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.056M Shares 111,904 Share Price $36.25 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.054M Shares 122,591 Share Price $33.07 Est. Cost/Share $42.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $4.054M Shares 63,826 Share Price $63.52 * Est. Cost/Share $64.00 Unrealized @ Report Date -16.2%
AFL AFLAC INC 0.0%
Value $4.054M Shares 56,174 Share Price $72.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.045M Shares 20,644 Share Price $195.94 * Est. Cost/Share $179.39 Unrealized @ Report Date -24.7%
HAS HASBRO INC 0.0%
Value $4.029M Shares 47,976 Share Price $83.98 * Est. Cost/Share $41.13 Unrealized @ Report Date +48.1%
TM TOYOTA MOTOR CORP 0.0%
Value $4.012M Shares 40,123 Share Price $99.99 Est. Cost/Share $116.10 Unrealized @ Report Date -13.9%
EWA ISHARES 0.0%
Value $4.002M Shares 205,755 Share Price $19.45 Est. Cost/Share $18.46 Unrealized @ Report Date +5.4%
SUI SUN CMNTYS INC 0.0%
Value $3.994M Shares 52,118 Share Price $76.63 Est. Cost/Share $68.34 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $3.993M Shares 165,419 Share Price $24.14 Est. Cost/Share $50.45 Unrealized @ Report Date -52.1%
DE DEERE & CO 0.0%
Value $3.971M Shares 49,001 Share Price $81.04 * Est. Cost/Share $72.11 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.968M Shares 108,428 Share Price $36.60 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.7%
— MONSANTO CO NEW 0.0%
Value $3.962M Shares 38,312 Share Price $103.41 Est. Cost/Share $112.03 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $3.951M Shares 29,158 Share Price $135.50 Est. Cost/Share $120.63 Unrealized @ Report Date +12.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.946M Shares 33,798 Share Price $116.75 Est. Cost/Share $154.79 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.938M Shares 151,007 Share Price $26.08 * Est. Cost/Share $9.33 Unrealized @ Report Date -18.5%
EXC EXELON CORP 0.0%
Value $3.922M Shares 107,861 Share Price $36.36 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.5%
HMC HONDA MOTOR LTD 0.0%
Value $3.922M Shares 154,838 Share Price $25.33 Est. Cost/Share $32.73 Unrealized @ Report Date -22.6%
CPRT COPART INC 0.0%
Value $3.918M Shares 79,951 Share Price $49.01 * Est. Cost/Share $4.55 Unrealized @ Report Date +34.5%
PHM PULTE GROUP INC 0.0%
Value $3.915M Shares 200,875 Share Price $19.49 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.904M Shares 144,323 Share Price $27.05 Est. Cost/Share $29.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.896M Shares 24,105 Share Price $161.63 * Est. Cost/Share $133.16 Unrealized @ Report Date +6.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.891M Shares 84,646 Share Price $45.97 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.884M Shares 23,300 Share Price $166.70 Est. Cost/Share $113.96 Unrealized @ Report Date +46.3%
MKL MARKEL CORP 0.0%
Value $3.884M Shares 4,076 Share Price $952.89 Est. Cost/Share $720.86 Unrealized @ Report Date +32.2%
ZTS ZOETIS INC 0.0%
Value $3.866M Shares 81,457 Share Price $47.46 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.2%
— COACH INC 0.0%
Value $3.865M Shares 94,872 Share Price $40.74 Est. Cost/Share $40.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.854M Shares 158,201 Share Price $24.36 Est. Cost/Share $48.27 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3.853M Shares 81,952 Share Price $47.02 * Est. Cost/Share $0.80 Unrealized @ Report Date +43.6%
— CRH PLC 0.0%
Value $3.842M Shares 129,879 Share Price $29.58 Est. Cost/Share $27.16 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $3.835M Shares 49,725 Share Price $77.12 Est. Cost/Share $76.17 Unrealized @ Report Date +1.2%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.834M Shares 102,214 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.834M Shares 46,235 Share Price $82.92 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.833M Shares 22,471 Share Price $170.58 * Est. Cost/Share $157.77 Unrealized @ Report Date +2.0%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3.831M Shares 169,005 Share Price $22.67 Est. Cost/Share $22.98 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3.816M Shares 132,316 Share Price $28.84 Est. Cost/Share $26.75 Unrealized @ Report Date +7.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $3.811M Shares 146,983 Share Price $25.93 Est. Cost/Share $21.91 Unrealized @ Report Date +18.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.811M Shares 54,797 Share Price $69.55 Est. Cost/Share $81.57 Unrealized @ Report Date -14.7%
ENZL ISHARES 0.0%
Value $3.811M Shares 88,576 Share Price $43.03 Est. Cost/Share $41.06 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.797M Shares 37,924 Share Price $100.12 Est. Cost/Share $105.05 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.79M Shares 81,307 Share Price $46.61 * Est. Cost/Share $28.40 Unrealized @ Report Date +18.4%
— RED HAT INC 0.0%
Value $3.783M Shares 52,101 Share Price $72.61 Est. Cost/Share $75.30 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.782M Shares 26,008 Share Price $145.42 * Est. Cost/Share $72.37 Unrealized @ Report Date +83.6%
EUHY ISHARES 0.0%
Value $3.775M Shares 81,361 Share Price $46.40 Est. Cost/Share $45.82 Unrealized @ Report Date +1.3%
TKR TIMKEN CO 0.0%
Value $3.766M Shares 122,847 Share Price $30.66 Est. Cost/Share $39.28 Unrealized @ Report Date -21.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.764M Shares 87,685 Share Price $42.93 Est. Cost/Share $43.78 Unrealized @ Report Date -1.9%
— WESTPAC BKG CORP 0.0%
Value $3.757M Shares 170,094 Share Price $22.09 Est. Cost/Share $30.43 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $3.751M Shares 80,952 Share Price $46.34 Est. Cost/Share $46.60 Unrealized @ Report Date -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.732M Shares 36,054 Share Price $103.51 * Est. Cost/Share $64.57 Unrealized @ Report Date +14.8%
CMF ISHARES TR 0.0%
Value $3.693M Shares 30,256 Share Price $122.06 * Est. Cost/Share $59.29 Unrealized @ Report Date +2.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.676M Shares 83,240 Share Price $44.16 Est. Cost/Share $39.50 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.673M Shares 694,307 Share Price $5.29 Est. Cost/Share $14.80 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.651M Shares 69,053 Share Price $52.87 Est. Cost/Share $43.05 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.641M Shares 105,110 Share Price $34.64 Est. Cost/Share $42.24 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.633M Shares 77,632 Share Price $46.80 Est. Cost/Share $67.66 Unrealized @ Report Date -30.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.631M Shares 46,547 Share Price $78.01 * Est. Cost/Share $61.95 Unrealized @ Report Date -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.63M Shares 84,640 Share Price $42.89 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.2%
MDYV SPDR SERIES TRUST 0.0%
Value $3.629M Shares 43,857 Share Price $82.75 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.0%
CBRE CBRE GROUP INC 0.0%
Value $3.605M Shares 136,129 Share Price $26.48 Est. Cost/Share $32.21 Unrealized @ Report Date -17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.601M Shares 44,499 Share Price $80.92 * Est. Cost/Share $73.44 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.594M Shares 56,047 Share Price $64.12 Est. Cost/Share $49.96 Unrealized @ Report Date +28.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.587M Shares 116,336 Share Price $30.83 * Est. Cost/Share $8.31 Unrealized @ Report Date +19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.575M Shares 48,517 Share Price $73.69 * Est. Cost/Share $53.82 Unrealized @ Report Date +16.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $3.574M Shares 73,561 Share Price $48.59 Est. Cost/Share $46.90 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.567M Shares 159,514 Share Price $22.36 Est. Cost/Share $24.09 Unrealized @ Report Date -7.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.558M Shares 36,817 Share Price $96.64 Est. Cost/Share $72.45 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.553M Shares 50,590 Share Price $70.23 * Est. Cost/Share $78.62 Unrealized @ Report Date -15.5%
SPMB SPDR SERIES TRUST 0.0%
Value $3.546M Shares 130,199 Share Price $27.24 Est. Cost/Share $27.20 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $3.54M Shares 13,755 Share Price $257.36 * Est. Cost/Share $98.64 Unrealized @ Report Date -13.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.538M Shares 52,865 Share Price $66.93 * Est. Cost/Share $52.27 Unrealized @ Report Date -3.0%
MUSA MURPHY USA INC 0.0%
Value $3.524M Shares 47,521 Share Price $74.16 * Est. Cost/Share $58.86 Unrealized @ Report Date +22.5%
— CVENT INC 0.0%
Value $3.495M Shares 97,842 Share Price $35.72 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $3.488M Shares 163,926 Share Price $21.28 Est. Cost/Share $25.58 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.484M Shares 58,137 Share Price $59.93 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.6%
UDR UDR INC 0.0%
Value $3.476M Shares 94,144 Share Price $36.92 * Est. Cost/Share $21.98 Unrealized @ Report Date +19.4%
— ISHARES TR 0.0%
Value $3.474M Shares 94,509 Share Price $36.76 Est. Cost/Share $36.72 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.469M Shares 66,753 Share Price $51.97 Est. Cost/Share $48.70 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.461M Shares 69,207 Share Price $50.01 Est. Cost/Share $49.90 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.436M Shares 63,720 Share Price $53.92 * Est. Cost/Share $54.16 Unrealized @ Report Date -24.3%
FTNT FORTINET INC 0.0%
Value $3.435M Shares 108,733 Share Price $31.59 * Est. Cost/Share $6.51 Unrealized @ Report Date -3.0%
ELV ANTHEM INC 0.0%
Value $3.424M Shares 26,073 Share Price $131.32 * Est. Cost/Share $135.04 Unrealized @ Report Date -14.5%
MPC MARATHON PETE CORP 0.0%
Value $3.424M Shares 90,205 Share Price $37.96 * Est. Cost/Share $34.74 Unrealized @ Report Date -18.7%
— ABSOLUTE SHS TR 0.0%
Value $3.42M Shares 169,996 Share Price $20.12 Est. Cost/Share $23.88 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.381M Shares 167,435 Share Price $20.19 Est. Cost/Share $24.29 Unrealized @ Report Date -16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.38M Shares 47,375 Share Price $71.35 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.341M Shares 41,529 Share Price $80.45 * Est. Cost/Share $49.46 Unrealized @ Report Date +15.6%
— WESTROCK CO 0.0%
Value $3.326M Shares 85,572 Share Price $38.87 Est. Cost/Share $51.23 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.326M Shares 96,127 Share Price $34.60 Est. Cost/Share $34.10 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.32M Shares 41,213 Share Price $80.56 Est. Cost/Share $58.83 Unrealized @ Report Date +36.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.318M Shares 46,490 Share Price $71.37 * Est. Cost/Share $57.55 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.317M Shares 38,960 Share Price $85.14 * Est. Cost/Share $74.25 Unrealized @ Report Date -5.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.3M Shares 19,935 Share Price $165.54 Est. Cost/Share $142.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.265M Shares 49,281 Share Price $66.25 * Est. Cost/Share $52.09 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.238M Shares 57,888 Share Price $55.94 Est. Cost/Share $66.98 Unrealized @ Report Date -16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.23M Shares 28,134 Share Price $114.81 * Est. Cost/Share $89.57 Unrealized @ Report Date +7.1%
KN KNOWLES CORP 0.0%
Value $3.216M Shares 235,054 Share Price $13.68 Est. Cost/Share $17.66 Unrealized @ Report Date -22.5%
UPBD RENT A CTR INC NEW 0.0%
Value $3.208M Shares 261,231 Share Price $12.28 Est. Cost/Share $24.17 Unrealized @ Report Date -49.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.189M Shares 80,457 Share Price $39.64 Est. Cost/Share $22.76 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $3.186M Shares 122,366 Share Price $26.04 Est. Cost/Share $27.08 Unrealized @ Report Date -3.8%
— ADVISORY BRD CO 0.0%
Value $3.175M Shares 89,711 Share Price $35.39 Est. Cost/Share $52.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.174M Shares 73,641 Share Price $43.10 * Est. Cost/Share $18.45 Unrealized @ Report Date +8.3%
— PATTERSON COMPANIES INC 0.0%
Value $3.147M Shares 65,716 Share Price $47.89 Est. Cost/Share $47.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.147M Shares 22,421 Share Price $140.36 * Est. Cost/Share $187.86 Unrealized @ Report Date -27.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $3.138M Shares 50,712 Share Price $61.88 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.4%
DWM WISDOMTREE TR 0.0%
Value $3.128M Shares 69,897 Share Price $44.75 Est. Cost/Share $50.26 Unrealized @ Report Date -11.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.123M Shares 40,395 Share Price $77.31 Est. Cost/Share $75.74 Unrealized @ Report Date +2.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.106M Shares 40,864 Share Price $76.01 Est. Cost/Share $71.66 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $3.089M Shares 76,349 Share Price $40.46 Est. Cost/Share $40.83 Unrealized @ Report Date -0.9%
FBND FIDELITY 0.0%
Value $3.085M Shares 61,338 Share Price $50.30 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.069M Shares 21,440 Share Price $143.14 Est. Cost/Share $140.21 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.063M Shares 3,858 Share Price $793.93 Est. Cost/Share $653.40 Unrealized @ Report Date +21.5%
MMS MAXIMUS INC 0.0%
Value $3.061M Shares 55,276 Share Price $55.38 Est. Cost/Share $59.07 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.058M Shares 29,723 Share Price $102.88 * Est. Cost/Share $35.94 Unrealized @ Report Date +26.5%
FIVE FIVE BELOW INC 0.0%
Value $3.054M Shares 65,802 Share Price $46.41 Est. Cost/Share $35.33 Unrealized @ Report Date +31.4%
— TELEFONICA BRASIL SA 0.0%
Value $3.043M Shares 223,762 Share Price $13.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.041M Shares 53,698 Share Price $56.63 * Est. Cost/Share $45.28 Unrealized @ Report Date +4.2%
EAT BRINKER INTL INC 0.0%
Value $3.031M Shares 66,579 Share Price $45.52 * Est. Cost/Share $42.59 Unrealized @ Report Date -6.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.014M Shares 76,574 Share Price $39.36 Est. Cost/Share $46.64 Unrealized @ Report Date -15.6%
DFE WISDOMTREE TR 0.0%
Value $3.014M Shares 59,055 Share Price $51.04 Est. Cost/Share $54.01 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC 0.0%
Value $3.014M Shares 55,732 Share Price $54.08 Est. Cost/Share $44.48 Unrealized @ Report Date +21.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.999M Shares 16,628 Share Price $180.36 * Est. Cost/Share $119.55 Unrealized @ Report Date +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.985M Shares 47,121 Share Price $63.35 * Est. Cost/Share $43.92 Unrealized @ Report Date +9.9%
— EXAMWORKS GROUP INC 0.0%
Value $2.98M Shares 85,517 Share Price $34.85 Est. Cost/Share $36.29 Unrealized @ Report Date —
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $2.977M Shares 137,485 Share Price $21.65 Est. Cost/Share $22.77 Unrealized @ Report Date -4.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.975M Shares 43,456 Share Price $68.46 * Est. Cost/Share $47.02 Unrealized @ Report Date +23.7%
HPQ HP INC 0.0%
Value $2.967M Shares 236,412 Share Price $12.55 * Est. Cost/Share $9.11 Unrealized @ Report Date +1.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.955M Shares 81,047 Share Price $36.46 * Est. Cost/Share $33.97 Unrealized @ Report Date -6.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $2.952M Shares 133,735 Share Price $22.07 Est. Cost/Share $24.61 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $2.951M Shares 42,368 Share Price $69.65 * Est. Cost/Share $23.50 Unrealized @ Report Date -1.2%
EQT EQT CORP 0.0%
Value $2.944M Shares 38,017 Share Price $77.44 * Est. Cost/Share $35.49 Unrealized @ Report Date +9.3%
— FMC TECHNOLOGIES INC 0.0%
Value $2.933M Shares 109,973 Share Price $26.67 Est. Cost/Share $34.18 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.932M Shares 60,359 Share Price $48.58 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.915M Shares 194,448 Share Price $14.99 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $2.908M Shares 127,257 Share Price $22.85 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.895M Shares 100,523 Share Price $28.80 Est. Cost/Share $28.95 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2.893M Shares 279,824 Share Price $10.34 Est. Cost/Share $11.41 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.892M Shares 98,343 Share Price $29.41 Est. Cost/Share $31.03 Unrealized @ Report Date -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.892M Shares 17,915 Share Price $161.43 * Est. Cost/Share $133.50 Unrealized @ Report Date +9.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.876M Shares 115,325 Share Price $24.94 Est. Cost/Share $27.87 Unrealized @ Report Date -10.5%
— VOYA PRIME RATE TR 0.0%
Value $2.868M Shares 560,144 Share Price $5.12 Est. Cost/Share $5.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $2.861M Shares 26,669 Share Price $107.28 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $2.859M Shares 212,847 Share Price $13.43 Est. Cost/Share $14.60 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.859M Shares 121,315 Share Price $23.57 Est. Cost/Share $23.59 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.857M Shares 18,891 Share Price $151.24 Est. Cost/Share $136.57 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.848M Shares 119,406 Share Price $23.85 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.846M Shares 92,197 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $2.844M Shares 217,450 Share Price $13.08 Est. Cost/Share $14.39 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.843M Shares 19,380 Share Price $146.70 Est. Cost/Share $124.64 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.838M Shares 47,305 Share Price $59.99 * Est. Cost/Share $49.31 Unrealized @ Report Date +13.9%
MAS MASCO CORP 0.0%
Value $2.837M Shares 91,688 Share Price $30.94 * Est. Cost/Share $20.36 Unrealized @ Report Date +31.7%
— INTERSIL CORP 0.0%
Value $2.833M Shares 209,242 Share Price $13.54 Est. Cost/Share $14.22 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.83M Shares 84,468 Share Price $33.50 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.2%
DSI ISHARES TR 0.0%
Value $2.83M Shares 36,582 Share Price $77.36 * Est. Cost/Share $38.51 Unrealized @ Report Date +0.4%
E ENI S P A 0.0%
Value $2.822M Shares 87,239 Share Price $32.35 Est. Cost/Share $33.11 Unrealized @ Report Date -2.3%
EMBJ EMBRAER S A 0.0%
Value $2.811M Shares 129,400 Share Price $21.72 Est. Cost/Share $33.21 Unrealized @ Report Date -34.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.81M Shares 10,655 Share Price $263.73 * Est. Cost/Share $132.86 Unrealized @ Report Date +24.0%
— DIREXION SHS ETF TR 0.0%
Value $2.809M Shares 69,237 Share Price $40.57 Est. Cost/Share $46.03 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.79M Shares 109,243 Share Price $25.54 * Est. Cost/Share $23.12 Unrealized @ Report Date -28.6%
USDU WISDOMTREE TR 0.0%
Value $2.781M Shares 105,821 Share Price $26.28 Est. Cost/Share $27.06 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.774M Shares 94,806 Share Price $29.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.772M Shares 57,609 Share Price $48.12 * Est. Cost/Share $37.64 Unrealized @ Report Date +13.6%
CORP PIMCO ETF TR 0.0%
Value $2.768M Shares 26,040 Share Price $106.30 Est. Cost/Share $100.79 Unrealized @ Report Date +5.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.761M Shares 27,523 Share Price $100.32 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $2.75M Shares 55,052 Share Price $49.95 Est. Cost/Share $47.62 Unrealized @ Report Date +4.9%
— DST SYS INC DEL 0.0%
Value $2.733M Shares 23,478 Share Price $116.41 Est. Cost/Share $108.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.723M Shares 77,646 Share Price $35.07 * Est. Cost/Share $36.72 Unrealized @ Report Date -28.0%
SSL SASOL LTD 0.0%
Value $2.716M Shares 100,146 Share Price $27.12 Est. Cost/Share $33.36 Unrealized @ Report Date -18.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.711M Shares 35,143 Share Price $77.14 * Est. Cost/Share $56.40 Unrealized @ Report Date +30.8%
NTES NETEASE INC 0.0%
Value $2.704M Shares 13,995 Share Price $193.21 Est. Cost/Share $147.65 Unrealized @ Report Date +30.9%
— BANK OF THE OZARKS INC 0.0%
Value $2.694M Shares 71,810 Share Price $37.52 Est. Cost/Share $37.96 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.693M Shares 228,194 Share Price $11.80 * Est. Cost/Share $8.50 Unrealized @ Report Date +4.6%
RIO RIO TINTO PLC 0.0%
Value $2.692M Shares 86,012 Share Price $31.30 Est. Cost/Share $41.79 Unrealized @ Report Date -25.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.689M Shares 51,995 Share Price $51.72 Est. Cost/Share $41.09 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $2.687M Shares 30,551 Share Price $87.95 * Est. Cost/Share $13.19 Unrealized @ Report Date +66.8%
GNMA ISHARES TR 0.0%
Value $2.684M Shares 52,448 Share Price $51.17 Est. Cost/Share $50.58 Unrealized @ Report Date +1.2%
— COMPUTER SCIENCES CORP 0.0%
Value $2.673M Shares 53,833 Share Price $49.65 Est. Cost/Share $44.18 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.673M Shares 15,911 Share Price $168.00 * Est. Cost/Share $105.14 Unrealized @ Report Date +33.0%
PBF PBF ENERGY INC 0.0%
Value $2.672M Shares 112,345 Share Price $23.78 Est. Cost/Share $28.87 Unrealized @ Report Date -17.6%
— POWERSHARES ETF TRUST II 0.0%
Value $2.666M Shares 103,107 Share Price $25.86 Est. Cost/Share $26.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.658M Shares 171,831 Share Price $15.47 Est. Cost/Share $17.05 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.654M Shares 53,279 Share Price $49.81 Est. Cost/Share $45.83 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.624M Shares 97,813 Share Price $26.83 Est. Cost/Share $24.22 Unrealized @ Report Date +10.8%
WTV WISDOMTREE TR 0.0%
Value $2.619M Shares 41,951 Share Price $62.43 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.7%
— HARRIS CORP DEL 0.0%
Value $2.616M Shares 31,357 Share Price $83.43 Est. Cost/Share $78.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.615M Shares 37,963 Share Price $68.88 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.9%
— INTERXION HOLDING N.V 0.0%
Value $2.613M Shares 70,848 Share Price $36.88 Est. Cost/Share $30.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.609M Shares 58,261 Share Price $44.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.6%
— SINA CORP 0.0%
Value $2.606M Shares 50,239 Share Price $51.87 Est. Cost/Share $52.89 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $2.591M Shares 82,996 Share Price $31.22 Est. Cost/Share $32.43 Unrealized @ Report Date -3.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.58M Shares 60,127 Share Price $42.91 Est. Cost/Share $27.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.571M Shares 25,042 Share Price $102.67 Est. Cost/Share $85.23 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $2.565M Shares 78,142 Share Price $32.82 Est. Cost/Share $27.70 Unrealized @ Report Date +18.5%
NDSN NORDSON CORP 0.0%
Value $2.557M Shares 30,586 Share Price $83.60 * Est. Cost/Share $65.83 Unrealized @ Report Date +15.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.553M Shares 38,267 Share Price $66.72 Est. Cost/Share $53.26 Unrealized @ Report Date +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.552M Shares 109,181 Share Price $23.37 Est. Cost/Share $16.19 Unrealized @ Report Date +44.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.552M Shares 51,767 Share Price $49.30 * Est. Cost/Share $31.75 Unrealized @ Report Date -9.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.548M Shares 40,704 Share Price $62.60 Est. Cost/Share $75.61 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.547M Shares 673,918 Share Price $3.78 Est. Cost/Share $6.08 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.547M Shares 73,002 Share Price $34.89 Est. Cost/Share $53.08 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.539M Shares 195,423 Share Price $12.99 Est. Cost/Share $16.51 Unrealized @ Report Date -21.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.538M Shares 20,697 Share Price $122.63 * Est. Cost/Share $26.04 Unrealized @ Report Date -21.5%
IGV ISHARES TR 0.0%
Value $2.537M Shares 24,124 Share Price $105.16 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.2%
— CANADIAN PAC RY LTD 0.0%
Value $2.533M Shares 19,669 Share Price $128.78 Est. Cost/Share $173.41 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $2.533M Shares 32,888 Share Price $77.02 * Est. Cost/Share $66.25 Unrealized @ Report Date +8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.525M Shares 20,214 Share Price $124.91 Est. Cost/Share $128.90 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.514M Shares 58,096 Share Price $43.27 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.8%
— INOVALON HLDGS INC 0.0%
Value $2.511M Shares 139,401 Share Price $18.01 Est. Cost/Share $18.20 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.511M Shares 73,832 Share Price $34.01 Est. Cost/Share $48.68 Unrealized @ Report Date -30.1%
IXP ISHARES TR 0.0%
Value $2.506M Shares 39,663 Share Price $63.18 Est. Cost/Share $61.17 Unrealized @ Report Date +3.3%
— CTRIP COM INTL LTD 0.0%
Value $2.505M Shares 60,795 Share Price $41.20 Est. Cost/Share $47.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.505M Shares 27,625 Share Price $90.68 Est. Cost/Share $167.08 Unrealized @ Report Date -45.7%
MVV PROSHARES TR 0.0%
Value $2.501M Shares 32,578 Share Price $76.77 Est. Cost/Share $71.81 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.501M Shares 36,154 Share Price $69.18 Est. Cost/Share $55.01 Unrealized @ Report Date +25.8%
— COOPER COS INC 0.0%
Value $2.5M Shares 14,569 Share Price $171.60 Est. Cost/Share $174.74 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.492M Shares 42,119 Share Price $59.17 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.8%
PCG PG&E CORP 0.0%
Value $2.489M Shares 38,939 Share Price $63.92 * Est. Cost/Share $51.30 Unrealized @ Report Date +18.5%
— TWITTER INC 0.0%
Value $2.486M Shares 147,024 Share Price $16.91 Est. Cost/Share $23.56 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $2.48M Shares 119,673 Share Price $20.72 Est. Cost/Share $20.58 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $2.473M Shares 27,631 Share Price $89.50 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.3%
UWM PROSHARES TR 0.0%
Value $2.471M Shares 30,667 Share Price $80.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.5%
CCK CROWN HOLDINGS INC 0.0%
Value $2.47M Shares 48,744 Share Price $50.67 * Est. Cost/Share $47.32 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.469M Shares 30,350 Share Price $81.35 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.469M Shares 14,930 Share Price $165.37 * Est. Cost/Share $116.74 Unrealized @ Report Date +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.442M Shares 25,056 Share Price $97.46 * Est. Cost/Share $136.95 Unrealized @ Report Date -30.3%
CME CME GROUP INC 0.0%
Value $2.438M Shares 25,028 Share Price $97.41 * Est. Cost/Share $60.55 Unrealized @ Report Date +12.6%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.42M Shares 60,886 Share Price $39.75 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.415M Shares 65,064 Share Price $37.12 Est. Cost/Share $37.67 Unrealized @ Report Date -1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.404M Shares 59,767 Share Price $40.22 * Est. Cost/Share $24.42 Unrealized @ Report Date +20.2%
— CIT GROUP INC 0.0%
Value $2.395M Shares 75,064 Share Price $31.91 Est. Cost/Share $44.73 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.39M Shares 30,206 Share Price $79.12 * Est. Cost/Share $55.27 Unrealized @ Report Date +25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.387M Shares 11 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.378M Shares 94,261 Share Price $25.23 Est. Cost/Share $32.74 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.371M Shares 79,523 Share Price $29.82 Est. Cost/Share $27.56 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.368M Shares 54,522 Share Price $43.43 * Est. Cost/Share $18.13 Unrealized @ Report Date +19.8%
— BARCLAYS BK PLC 0.0%
Value $2.357M Shares 377,067 Share Price $6.25 Est. Cost/Share $6.79 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.355M Shares 76,256 Share Price $30.88 Est. Cost/Share $27.83 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.34M Shares 36,399 Share Price $64.29 * Est. Cost/Share $69.10 Unrealized @ Report Date -17.2%
SUSA ISHARES TR 0.0%
Value $2.335M Shares 27,004 Share Price $86.47 * Est. Cost/Share $37.84 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.335M Shares 116,844 Share Price $19.98 * Est. Cost/Share $18.09 Unrealized @ Report Date -22.9%
MGK VANGUARD WORLD FD 0.0%
Value $2.334M Shares 27,963 Share Price $83.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.321M Shares 26,981 Share Price $86.02 Est. Cost/Share $120.60 Unrealized @ Report Date -28.7%
PRI PRIMERICA INC 0.0%
Value $2.309M Shares 40,336 Share Price $57.24 Est. Cost/Share $50.27 Unrealized @ Report Date +13.9%
EWZ ISHARES 0.0%
Value $2.307M Shares 76,466 Share Price $30.17 Est. Cost/Share $27.23 Unrealized @ Report Date +10.8%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $2.307M Shares 60,611 Share Price $38.06 Est. Cost/Share $43.53 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.306M Shares 120,184 Share Price $19.19 Est. Cost/Share $19.06 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.305M Shares 36,379 Share Price $63.36 Est. Cost/Share $66.02 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.302M Shares 277,627 Share Price $8.29 Est. Cost/Share $9.51 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $2.3M Shares 209,427 Share Price $10.98 Est. Cost/Share $10.67 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.297M Shares 88,408 Share Price $25.98 Est. Cost/Share $27.75 Unrealized @ Report Date -6.4%
NUE NUCOR CORP 0.0%
Value $2.295M Shares 46,458 Share Price $49.40 * Est. Cost/Share $34.81 Unrealized @ Report Date +14.9%
— AEGON N V 0.0%
Value $2.291M Shares 571,369 Share Price $4.01 Est. Cost/Share $7.44 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.291M Shares 167,623 Share Price $13.67 Est. Cost/Share $16.97 Unrealized @ Report Date -19.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $2.29M Shares 34,095 Share Price $67.17 Est. Cost/Share $61.52 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.289M Shares 12,949 Share Price $176.77 * Est. Cost/Share $54.59 Unrealized @ Report Date +27.0%
CRI CARTER INC 0.0%
Value $2.287M Shares 21,478 Share Price $106.48 * Est. Cost/Share $67.87 Unrealized @ Report Date +21.3%
BRO BROWN & BROWN INC 0.0%
Value $2.282M Shares 60,894 Share Price $37.47 * Est. Cost/Share $14.61 Unrealized @ Report Date +18.1%
DFJ WISDOMTREE TR 0.0%
Value $2.274M Shares 40,854 Share Price $55.66 Est. Cost/Share $53.39 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.274M Shares 59,967 Share Price $37.92 Est. Cost/Share $68.08 Unrealized @ Report Date -44.3%
— BED BATH & BEYOND INC 0.0%
Value $2.272M Shares 52,572 Share Price $43.22 Est. Cost/Share $69.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.27M Shares 33,424 Share Price $67.92 * Est. Cost/Share $43.20 Unrealized @ Report Date +53.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.265M Shares 523,095 Share Price $4.33 Est. Cost/Share $4.82 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.264M Shares 70,064 Share Price $32.31 Est. Cost/Share $31.68 Unrealized @ Report Date +2.0%
— WESTAR ENERGY INC 0.0%
Value $2.253M Shares 40,166 Share Price $56.09 Est. Cost/Share $38.62 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $2.251M Shares 63,564 Share Price $35.41 Est. Cost/Share $44.53 Unrealized @ Report Date -20.4%
LDUR PIMCO ETF TR 0.0%
Value $2.239M Shares 22,307 Share Price $100.37 Est. Cost/Share $101.15 Unrealized @ Report Date -0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.235M Shares 11,642 Share Price $191.98 * Est. Cost/Share $124.41 Unrealized @ Report Date +43.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.234M Shares 104,945 Share Price $21.29 Est. Cost/Share $24.82 Unrealized @ Report Date -14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.229M Shares 20,948 Share Price $106.41 * Est. Cost/Share $54.96 Unrealized @ Report Date +39.0%
NI NISOURCE INC 0.0%
Value $2.226M Shares 83,950 Share Price $26.52 * Est. Cost/Share $12.37 Unrealized @ Report Date +58.0%
BWA BORGWARNER INC 0.0%
Value $2.219M Shares 75,184 Share Price $29.51 * Est. Cost/Share $42.06 Unrealized @ Report Date -46.6%
MNA INDEXIQ ETF TR 0.0%
Value $2.218M Shares 78,018 Share Price $28.43 Est. Cost/Share $28.17 Unrealized @ Report Date +0.9%
TTC TORO CO 0.0%
Value $2.215M Shares 25,114 Share Price $88.20 * Est. Cost/Share $30.67 Unrealized @ Report Date +43.8%
— ABSOLUTE SHS TR 0.0%
Value $2.215M Shares 101,427 Share Price $21.84 Est. Cost/Share $24.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.214M Shares 16,511 Share Price $134.09 * Est. Cost/Share $106.28 Unrealized @ Report Date +21.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.211M Shares 21,861 Share Price $101.14 * Est. Cost/Share $57.25 Unrealized @ Report Date +39.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.206M Shares 83,386 Share Price $26.46 Est. Cost/Share $24.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.195M Shares 54,689 Share Price $40.14 Est. Cost/Share $38.48 Unrealized @ Report Date +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.194M Shares 58,494 Share Price $37.51 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.2%
TECH BIO TECHNE CORP 0.0%
Value $2.192M Shares 19,436 Share Price $112.78 * Est. Cost/Share $23.22 Unrealized @ Report Date +14.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.191M Shares 29,659 Share Price $73.87 Est. Cost/Share $60.86 Unrealized @ Report Date +21.4%
— HESS CORP 0.0%
Value $2.152M Shares 35,811 Share Price $60.09 Est. Cost/Share $62.81 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2.141M Shares 88,570 Share Price $24.17 Est. Cost/Share $24.93 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2.14M Shares 23,545 Share Price $90.89 * Est. Cost/Share $84.09 Unrealized @ Report Date -2.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.138M Shares 23,900 Share Price $89.46 Est. Cost/Share $111.34 Unrealized @ Report Date -19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.137M Shares 87,937 Share Price $24.30 Est. Cost/Share $20.78 Unrealized @ Report Date +17.0%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.136M Shares 41,916 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.136M Shares 42,659 Share Price $50.07 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.4%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.129M Shares 97,719 Share Price $21.79 Est. Cost/Share $24.11 Unrealized @ Report Date -9.6%
SPTI SPDR SERIES TRUST 0.0%
Value $2.12M Shares 34,392 Share Price $61.64 * Est. Cost/Share $30.12 Unrealized @ Report Date +2.3%
— NUVEEN PREFERRED SECURITIES 0.0%
Value $2.12M Shares 229,220 Share Price $9.25 Est. Cost/Share $9.14 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.118M Shares 36,262 Share Price $58.41 * Est. Cost/Share $19.63 Unrealized @ Report Date +33.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.107M Shares 22,949 Share Price $91.81 * Est. Cost/Share $45.78 Unrealized @ Report Date +0.3%
— POWERSHARES ETF TRUST II 0.0%
Value $2.104M Shares 94,927 Share Price $22.16 Est. Cost/Share $22.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.102M Shares 131,935 Share Price $15.93 * Est. Cost/Share $11.58 Unrealized @ Report Date +5.6%
NAVI NAVIENT CORP 0.0%
Value $2.101M Shares 175,779 Share Price $11.95 Est. Cost/Share $15.19 Unrealized @ Report Date -21.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.099M Shares 2,493 Share Price $841.96 Est. Cost/Share $617.34 Unrealized @ Report Date +36.4%
VMC VULCAN MATLS CO 0.0%
Value $2.087M Shares 17,338 Share Price $120.37 * Est. Cost/Share $89.92 Unrealized @ Report Date +23.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.084M Shares 92,651 Share Price $22.49 Est. Cost/Share $23.65 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $2.084M Shares 15,519 Share Price $134.29 * Est. Cost/Share $42.89 Unrealized @ Report Date +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.083M Shares 5,172 Share Price $402.75 * Est. Cost/Share $10.69 Unrealized @ Report Date -24.6%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.077M Shares 95,377 Share Price $21.78 Est. Cost/Share $24.41 Unrealized @ Report Date -10.8%
— ROCKWELL COLLINS INC 0.0%
Value $2.076M Shares 24,385 Share Price $85.13 Est. Cost/Share $94.57 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.06M Shares 53,976 Share Price $38.17 Est. Cost/Share $51.26 Unrealized @ Report Date -25.5%
BEN FRANKLIN RES INC 0.0%
Value $2.059M Shares 61,712 Share Price $33.36 * Est. Cost/Share $29.88 Unrealized @ Report Date -30.4%
UNM UNUM GROUP 0.0%
Value $2.056M Shares 64,665 Share Price $31.79 Est. Cost/Share $32.48 Unrealized @ Report Date -2.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.055M Shares 157,955 Share Price $13.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $2.048M Shares 151,070 Share Price $13.56 Est. Cost/Share $14.54 Unrealized @ Report Date -6.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.046M Shares 41,354 Share Price $49.48 Est. Cost/Share $61.05 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.042M Shares 10,788 Share Price $189.28 Est. Cost/Share $246.84 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.04M Shares 204,225 Share Price $9.99 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
— NORDSTROM INC 0.0%
Value $2.038M Shares 53,555 Share Price $38.05 Est. Cost/Share $69.89 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.034M Shares 18,288 Share Price $111.22 * Est. Cost/Share $74.41 Unrealized @ Report Date +16.7%
— WNS HOLDINGS LTD 0.0%
Value $2.032M Shares 75,254 Share Price $27.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2.03M Shares 52,291 Share Price $38.82 Est. Cost/Share $41.24 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.029M Shares 87,829 Share Price $23.10 * Est. Cost/Share $14.64 Unrealized @ Report Date +9.8%
RBC RBC BEARINGS INC 0.0%
Value $2.028M Shares 27,974 Share Price $72.50 Est. Cost/Share $63.00 Unrealized @ Report Date +15.1%
— BARCLAYS BK PLC 0.0%
Value $2.023M Shares 15,274 Share Price $132.45 Est. Cost/Share $147.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.017M Shares 64,289 Share Price $31.37 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.3%
— VERINT SYS INC 0.0%
Value $2.014M Shares 60,794 Share Price $33.13 Est. Cost/Share $50.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.014M Shares 1,131 Share Price $1780.73 Est. Cost/Share $1457.94 Unrealized @ Report Date +22.1%
— CA INC 0.0%
Value $2.013M Shares 61,331 Share Price $32.82 Est. Cost/Share $32.14 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.011M Shares 38,882 Share Price $51.72 Est. Cost/Share $45.45 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.999M Shares 35,320 Share Price $56.60 Est. Cost/Share $51.13 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.994M Shares 122,490 Share Price $16.28 * Est. Cost/Share $12.87 Unrealized @ Report Date +7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.994M Shares 29,692 Share Price $67.16 * Est. Cost/Share $62.57 Unrealized @ Report Date -3.5%
CSL CARLISLE COS INC 0.0%
Value $1.994M Shares 18,865 Share Price $105.70 * Est. Cost/Share $79.61 Unrealized @ Report Date +17.7%
— RYDEX ETF TRUST 0.0%
Value $1.992M Shares 16,388 Share Price $121.55 Est. Cost/Share $124.88 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.985M Shares 26,153 Share Price $75.90 * Est. Cost/Share $49.29 Unrealized @ Report Date +48.6%
EUFN ISHARES 0.0%
Value $1.984M Shares 126,473 Share Price $15.69 Est. Cost/Share $18.13 Unrealized @ Report Date -13.5%
BBY BEST BUY INC 0.0%
Value $1.984M Shares 64,823 Share Price $30.61 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.4%
IWC ISHARES TR 0.0%
Value $1.983M Shares 28,047 Share Price $70.70 Est. Cost/Share $75.97 Unrealized @ Report Date -6.9%
— POWERSHARES ETF TRUST 0.0%
Value $1.982M Shares 82,546 Share Price $24.01 Est. Cost/Share $22.94 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $1.982M Shares 120,329 Share Price $16.47 Est. Cost/Share $18.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.976M Shares 14,040 Share Price $140.74 * Est. Cost/Share $184.89 Unrealized @ Report Date -26.3%
IYY ISHARES TR 0.0%
Value $1.974M Shares 18,863 Share Price $104.65 * Est. Cost/Share $48.37 Unrealized @ Report Date +8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.969M Shares 71,024 Share Price $27.72 * Est. Cost/Share $20.20 Unrealized @ Report Date -2.2%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.967M Shares 18,503 Share Price $106.31 Est. Cost/Share $112.00 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.965M Shares 40,284 Share Price $48.78 Est. Cost/Share $49.26 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.963M Shares 343,185 Share Price $5.72 Est. Cost/Share $7.65 Unrealized @ Report Date -25.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.947M Shares 31,686 Share Price $61.45 Est. Cost/Share $45.01 Unrealized @ Report Date +36.5%
— SPLUNK INC 0.0%
Value $1.944M Shares 35,883 Share Price $54.18 Est. Cost/Share $58.90 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.942M Shares 653,939 Share Price $2.97 Est. Cost/Share $4.72 Unrealized @ Report Date -37.1%
— BARRICK GOLD CORP 0.0%
Value $1.942M Shares 90,968 Share Price $21.35 Est. Cost/Share $11.38 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.938M Shares 41,170 Share Price $47.07 Est. Cost/Share $50.84 Unrealized @ Report Date -5.7%
FMC F M C CORP 0.0%
Value $1.932M Shares 41,723 Share Price $46.31 * Est. Cost/Share $33.98 Unrealized @ Report Date -5.2%
— WAGEWORKS INC 0.0%
Value $1.922M Shares 32,141 Share Price $59.80 Est. Cost/Share $50.74 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.913M Shares 27,590 Share Price $69.34 * Est. Cost/Share $46.32 Unrealized @ Report Date +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.906M Shares 32,706 Share Price $58.28 * Est. Cost/Share $64.50 Unrealized @ Report Date -15.8%
— CENTURYLINK INC 0.0%
Value $1.904M Shares 65,642 Share Price $29.01 Est. Cost/Share $33.50 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.9M Shares 42,699 Share Price $44.50 Est. Cost/Share $44.19 Unrealized @ Report Date +0.7%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $1.885M Shares 141,756 Share Price $13.30 Est. Cost/Share $15.62 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.878M Shares 26,366 Share Price $71.23 Est. Cost/Share $83.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.87M Shares 39,416 Share Price $47.44 * Est. Cost/Share $18.77 Unrealized @ Report Date +41.5%
— ABSOLUTE SHS TR 0.0%
Value $1.862M Shares 86,315 Share Price $21.57 Est. Cost/Share $24.59 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $1.858M Shares 251,123 Share Price $7.40 Est. Cost/Share $9.21 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.858M Shares 67,628 Share Price $27.47 Est. Cost/Share $24.04 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.846M Shares 68,915 Share Price $26.79 Est. Cost/Share $27.56 Unrealized @ Report Date -2.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.838M Shares 43,742 Share Price $42.02 * Est. Cost/Share $11.67 Unrealized @ Report Date +20.0%
KEY KEYCORP NEW 0.0%
Value $1.833M Shares 165,898 Share Price $11.05 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.828M Shares 32,894 Share Price $55.57 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.0%
BCS BARCLAYS PLC 0.0%
Value $1.813M Shares 238,495 Share Price $7.60 Est. Cost/Share $15.39 Unrealized @ Report Date -50.6%
IX ORIX CORP 0.0%
Value $1.813M Shares 28,362 Share Price $63.92 Est. Cost/Share $68.80 Unrealized @ Report Date -7.1%
ASML ASML HOLDING N V 0.0%
Value $1.807M Shares 18,218 Share Price $99.19 Est. Cost/Share $97.49 Unrealized @ Report Date +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.805M Shares 63,750 Share Price $28.31 * Est. Cost/Share $42.84 Unrealized @ Report Date -36.5%
— NTT DOCOMO INC 0.0%
Value $1.8M Shares 66,648 Share Price $27.01 Est. Cost/Share $18.72 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.794M Shares 175,682 Share Price $10.21 Est. Cost/Share $9.71 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.792M Shares 55,535 Share Price $32.27 Est. Cost/Share $36.53 Unrealized @ Report Date -11.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.791M Shares 26,927 Share Price $66.51 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.788M Shares 200,037 Share Price $8.94 * Est. Cost/Share $6.60 Unrealized @ Report Date -8.8%
XHS SPDR SERIES TRUST 0.0%
Value $1.783M Shares 31,122 Share Price $57.29 Est. Cost/Share $52.63 Unrealized @ Report Date +8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.774M Shares 23,909 Share Price $74.20 * Est. Cost/Share $63.28 Unrealized @ Report Date -12.2%
— CALLON PETE CO DEL 0.0%
Value $1.761M Shares 156,808 Share Price $11.23 Est. Cost/Share $7.93 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.755M Shares 22,214 Share Price $79.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.2%
HDB HDFC BANK LTD 0.0%
Value $1.754M Shares 26,439 Share Price $66.34 Est. Cost/Share $58.13 Unrealized @ Report Date +14.1%
— REGAL ENTMT GROUP 0.0%
Value $1.752M Shares 79,486 Share Price $22.04 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.739M Shares 37,681 Share Price $46.15 Est. Cost/Share $33.71 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.73M Shares 37,456 Share Price $46.19 Est. Cost/Share $59.60 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.727M Shares 51,397 Share Price $33.60 Est. Cost/Share $62.37 Unrealized @ Report Date -46.1%
DES WISDOMTREE TR 0.0%
Value $1.726M Shares 24,085 Share Price $71.66 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.1%
— PAREXEL INTL CORP 0.0%
Value $1.724M Shares 27,410 Share Price $62.90 Est. Cost/Share $68.74 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.717M Shares 55,772 Share Price $30.79 Est. Cost/Share $41.11 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.715M Shares 74,918 Share Price $22.89 Est. Cost/Share $33.74 Unrealized @ Report Date -32.2%
— QEP RES INC 0.0%
Value $1.714M Shares 97,235 Share Price $17.63 Est. Cost/Share $19.72 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.706M Shares 67,231 Share Price $25.38 Est. Cost/Share $28.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.704M Shares 40,236 Share Price $42.35 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.4%
— SVB FINL GROUP 0.0%
Value $1.697M Shares 17,831 Share Price $95.17 Est. Cost/Share $120.22 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.69M Shares 49,543 Share Price $34.11 Est. Cost/Share $26.23 Unrealized @ Report Date +30.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.68M Shares 4,604 Share Price $364.90 Est. Cost/Share $322.96 Unrealized @ Report Date +13.0%
— ABSOLUTE SHS TR 0.0%
Value $1.672M Shares 78,116 Share Price $21.40 Est. Cost/Share $24.47 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.668M Shares 54,747 Share Price $30.47 Est. Cost/Share $30.46 Unrealized @ Report Date +0.0%
UST PROSHARES TR 0.0%
Value $1.666M Shares 25,842 Share Price $64.47 Est. Cost/Share $58.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.666M Shares 33,483 Share Price $49.76 Est. Cost/Share $57.10 Unrealized @ Report Date -12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.665M Shares 36,956 Share Price $45.05 * Est. Cost/Share $39.31 Unrealized @ Report Date -12.2%
— UBS AG LONDON BRH 0.0%
Value $1.66M Shares 83,135 Share Price $19.97 Est. Cost/Share $22.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.659M Shares 25,651 Share Price $64.68 * Est. Cost/Share $15.63 Unrealized @ Report Date +18.5%
PSMT PRICESMART INC 0.0%
Value $1.656M Shares 17,693 Share Price $93.60 * Est. Cost/Share $77.08 Unrealized @ Report Date +7.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.651M Shares 39,644 Share Price $41.65 Est. Cost/Share $43.76 Unrealized @ Report Date -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.647M Shares 11,652 Share Price $141.35 Est. Cost/Share $146.94 Unrealized @ Report Date -3.8%
MCO MOODYS CORP 0.0%
Value $1.64M Shares 17,501 Share Price $93.71 * Est. Cost/Share $86.76 Unrealized @ Report Date -1.4%
NFLT ETFIS SER TR I 0.0%
Value $1.64M Shares 64,606 Share Price $25.38 Est. Cost/Share $24.99 Unrealized @ Report Date +1.6%
IMAX IMAX CORP 0.0%
Value $1.638M Shares 55,574 Share Price $29.47 Est. Cost/Share $33.78 Unrealized @ Report Date -12.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.638M Shares 46,525 Share Price $35.21 Est. Cost/Share $35.67 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP 0.0%
Value $1.634M Shares 24,643 Share Price $66.31 Est. Cost/Share $67.34 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.625M Shares 161,332 Share Price $10.07 Est. Cost/Share $11.25 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.621M Shares 34,132 Share Price $47.49 Est. Cost/Share $48.29 Unrealized @ Report Date -1.7%
VPU VANGUARD WORLD FDS 0.0%
Value $1.611M Shares 14,066 Share Price $114.53 Est. Cost/Share $97.10 Unrealized @ Report Date +17.9%
— ALCOA INC 0.0%
Value $1.61M Shares 173,657 Share Price $9.27 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.603M Shares 26,578 Share Price $60.31 Est. Cost/Share $75.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.603M Shares 66,524 Share Price $24.10 * Est. Cost/Share $40.97 Unrealized @ Report Date -54.8%
— POTASH CORP SASK INC 0.0%
Value $1.593M Shares 98,064 Share Price $16.24 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.587M Shares 36,040 Share Price $44.03 Est. Cost/Share $35.90 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.582M Shares 69,373 Share Price $22.80 Est. Cost/Share $23.28 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $1.572M Shares 23,815 Share Price $66.01 Est. Cost/Share $62.50 Unrealized @ Report Date +5.6%
UA UNDER ARMOUR INC 0.0%
Value $1.565M Shares 42,988 Share Price $36.41 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— CREDIT SUISSE GROUP 0.0%
Value $1.564M Shares 146,143 Share Price $10.70 Est. Cost/Share $23.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.56M Shares 22,684 Share Price $68.77 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.1%
BNS BANK N S HALIFAX 0.0%
Value $1.56M Shares 31,825 Share Price $49.02 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.5%
— ORBITAL ATK INC 0.0%
Value $1.56M Shares 18,324 Share Price $85.13 Est. Cost/Share $74.89 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.547M Shares 10,713 Share Price $144.40 * Est. Cost/Share $52.22 Unrealized @ Report Date -7.8%
— LUXOTTICA GROUP S P A 0.0%
Value $1.543M Shares 31,590 Share Price $48.84 Est. Cost/Share $63.05 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.535M Shares 49,953 Share Price $30.73 * Est. Cost/Share $24.82 Unrealized @ Report Date -7.7%
— TASER INTL INC 0.0%
Value $1.534M Shares 61,670 Share Price $24.87 Est. Cost/Share $19.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.534M Shares 30,282 Share Price $50.66 Est. Cost/Share $58.40 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.532M Shares 21,375 Share Price $71.67 * Est. Cost/Share $39.26 Unrealized @ Report Date -8.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.522M Shares 14,802 Share Price $102.82 Est. Cost/Share $87.02 Unrealized @ Report Date +18.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.513M Shares 28,957 Share Price $52.25 * Est. Cost/Share $42.14 Unrealized @ Report Date -5.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.512M Shares 26,078 Share Price $57.98 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.7%
— CENTRAL FD CDA LTD 0.0%
Value $1.512M Shares 108,835 Share Price $13.89 Est. Cost/Share $12.69 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.509M Shares 11,478 Share Price $131.47 * Est. Cost/Share $92.45 Unrealized @ Report Date +32.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.505M Shares 339,641 Share Price $4.43 Est. Cost/Share $6.54 Unrealized @ Report Date -32.3%
ITB ISHARES TR 0.0%
Value $1.503M Shares 54,346 Share Price $27.66 Est. Cost/Share $27.47 Unrealized @ Report Date +0.7%
ALLY ALLY FINL INC 0.0%
Value $1.5M Shares 87,880 Share Price $17.07 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.0%
WWD WOODWARD INC 0.0%
Value $1.493M Shares 25,899 Share Price $57.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +11.7%
— PACWEST BANCORP DEL 0.0%
Value $1.484M Shares 37,309 Share Price $39.78 Est. Cost/Share $42.43 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.476M Shares 23,218 Share Price $63.57 Est. Cost/Share $61.15 Unrealized @ Report Date +3.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.476M Shares 15,219 Share Price $96.98 Est. Cost/Share $87.31 Unrealized @ Report Date +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.473M Shares 25,370 Share Price $58.06 Est. Cost/Share $58.42 Unrealized @ Report Date -0.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.473M Shares 21,070 Share Price $69.91 Est. Cost/Share $76.91 Unrealized @ Report Date -9.1%
PRA PROASSURANCE CORP 0.0%
Value $1.467M Shares 27,403 Share Price $53.53 Est. Cost/Share $45.80 Unrealized @ Report Date +16.9%
CAJPY CANON INC 0.0%
Value $1.463M Shares 51,124 Share Price $28.62 Est. Cost/Share $34.36 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.453M Shares 52,227 Share Price $27.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.452M Shares 32,082 Share Price $45.26 Est. Cost/Share $36.50 Unrealized @ Report Date +24.0%
BHP BHP BILLITON LTD 0.0%
Value $1.451M Shares 50,818 Share Price $28.55 Est. Cost/Share $41.45 Unrealized @ Report Date -31.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.448M Shares 19,590 Share Price $73.92 * Est. Cost/Share $28.97 Unrealized @ Report Date +22.7%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.447M Shares 31,365 Share Price $46.13 Est. Cost/Share $43.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.443M Shares 23,020 Share Price $62.68 * Est. Cost/Share $43.05 Unrealized @ Report Date +14.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.441M Shares 29,942 Share Price $48.13 * Est. Cost/Share $27.81 Unrealized @ Report Date +35.1%
OSK OSHKOSH CORP 0.0%
Value $1.433M Shares 30,044 Share Price $47.70 * Est. Cost/Share $35.67 Unrealized @ Report Date +15.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.427M Shares 27,658 Share Price $51.59 Est. Cost/Share $50.39 Unrealized @ Report Date +2.4%
— AMTRUST FINL SVCS INC 0.0%
Value $1.425M Shares 58,143 Share Price $24.51 Est. Cost/Share $50.49 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.421M Shares 141,862 Share Price $10.02 Est. Cost/Share $9.25 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.419M Shares 25,212 Share Price $56.28 Est. Cost/Share $69.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.419M Shares 20,661 Share Price $68.68 Est. Cost/Share $64.52 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.419M Shares 100,794 Share Price $14.08 Est. Cost/Share $17.02 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $1.415M Shares 28,094 Share Price $50.37 Est. Cost/Share $48.50 Unrealized @ Report Date +3.9%
NEU NEWMARKET CORP 0.0%
Value $1.414M Shares 3,412 Share Price $414.42 * Est. Cost/Share $215.14 Unrealized @ Report Date +60.2%
URI UNITED RENTALS INC 0.0%
Value $1.413M Shares 21,059 Share Price $67.10 * Est. Cost/Share $80.00 Unrealized @ Report Date -18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.413M Shares 61,523 Share Price $22.97 Est. Cost/Share $29.80 Unrealized @ Report Date -22.9%
— AVIVA PLC 0.0%
Value $1.411M Shares 132,023 Share Price $10.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.41M Shares 48,038 Share Price $29.35 Est. Cost/Share $22.24 Unrealized @ Report Date +31.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.408M Shares 34,316 Share Price $41.03 Est. Cost/Share $61.89 Unrealized @ Report Date -33.7%
— WESTERN ASSET MGD HI INCM FD 0.0%
Value $1.406M Shares 297,963 Share Price $4.72 Est. Cost/Share $5.13 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.405M Shares 20,239 Share Price $69.42 * Est. Cost/Share $54.77 Unrealized @ Report Date +13.6%
— WISDOMTREE TR 0.0%
Value $1.398M Shares 57,356 Share Price $24.37 Est. Cost/Share $25.76 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.396M Shares 15,843 Share Price $88.11 * Est. Cost/Share $29.50 Unrealized @ Report Date +27.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.39M Shares 48,272 Share Price $28.80 Est. Cost/Share $29.56 Unrealized @ Report Date -2.6%
— VIACOM INC NEW 0.0%
Value $1.39M Shares 33,519 Share Price $41.47 Est. Cost/Share $67.05 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.387M Shares 52,974 Share Price $26.18 * Est. Cost/Share $36.73 Unrealized @ Report Date -40.0%
— MICHAELS COS INC 0.0%
Value $1.381M Shares 48,563 Share Price $28.44 Est. Cost/Share $24.63 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1.379M Shares 17,272 Share Price $79.84 * Est. Cost/Share $35.95 Unrealized @ Report Date +11.0%
G GENPACT LIMITED 0.0%
Value $1.378M Shares 51,325 Share Price $26.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +14.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.375M Shares 24,863 Share Price $55.30 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.3%
CMS CMS ENERGY CORP 0.0%
Value $1.373M Shares 29,931 Share Price $45.87 * Est. Cost/Share $21.45 Unrealized @ Report Date +61.4%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.368M Shares 123,356 Share Price $11.09 Est. Cost/Share $12.89 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.367M Shares 16,116 Share Price $84.82 Est. Cost/Share $61.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.363M Shares 29,857 Share Price $45.65 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.356M Shares 37,910 Share Price $35.77 * Est. Cost/Share $22.68 Unrealized @ Report Date +41.1%
HUM HUMANA INC 0.0%
Value $1.353M Shares 7,522 Share Price $179.87 * Est. Cost/Share $144.70 Unrealized @ Report Date +15.1%
— FS INVT CORP 0.0%
Value $1.35M Shares 149,131 Share Price $9.05 Est. Cost/Share $9.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.349M Shares 64,286 Share Price $20.98 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.348M Shares 20,085 Share Price $67.11 Est. Cost/Share $70.51 Unrealized @ Report Date -4.8%
SON SONOCO PRODS CO 0.0%
Value $1.347M Shares 27,130 Share Price $49.65 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.347M Shares 54,585 Share Price $24.68 Est. Cost/Share $26.85 Unrealized @ Report Date -8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.347M Shares 24,319 Share Price $55.39 Est. Cost/Share $58.86 Unrealized @ Report Date -5.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.346M Shares 19,527 Share Price $68.93 Est. Cost/Share $60.55 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.342M Shares 164,814 Share Price $8.14 Est. Cost/Share $7.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.34M Shares 33,647 Share Price $39.83 Est. Cost/Share $50.19 Unrealized @ Report Date -20.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.339M Shares 22,194 Share Price $60.33 * Est. Cost/Share $15.61 Unrealized @ Report Date +23.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.336M Shares 85,748 Share Price $15.58 Est. Cost/Share $14.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.336M Shares 5,841 Share Price $228.73 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
TNA DIREXION SHS ETF TR 0.0%
Value $1.333M Shares 21,155 Share Price $63.01 Est. Cost/Share $68.90 Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $1.332M Shares 13,463 Share Price $98.94 Est. Cost/Share $97.68 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.33M Shares 27,790 Share Price $47.86 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.327M Shares 7,963 Share Price $166.65 Est. Cost/Share $177.80 Unrealized @ Report Date -6.3%
ICUI ICU MED INC 0.0%
Value $1.326M Shares 11,757 Share Price $112.78 Est. Cost/Share $92.02 Unrealized @ Report Date +22.5%
— WEATHERFORD INTL PLC 0.0%
Value $1.325M Shares 238,719 Share Price $5.55 Est. Cost/Share $12.27 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1.325M Shares 16,227 Share Price $81.65 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.6%
— WHITEWAVE FOODS CO 0.0%
Value $1.319M Shares 28,103 Share Price $46.93 Est. Cost/Share $46.65 Unrealized @ Report Date —
— ETFS SILVER TR 0.0%
Value $1.316M Shares 71,487 Share Price $18.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.315M Shares 84,765 Share Price $15.51 Est. Cost/Share $14.57 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $1.315M Shares 9,313 Share Price $141.20 Est. Cost/Share $128.34 Unrealized @ Report Date +10.0%
— ISHARES TR 0.0%
Value $1.313M Shares 24,890 Share Price $52.75 Est. Cost/Share $50.89 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $1.311M Shares 163,053 Share Price $8.04 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.311M Shares 87,996 Share Price $14.90 Est. Cost/Share $13.96 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $1.309M Shares 19,764 Share Price $66.23 * Est. Cost/Share $19.76 Unrealized @ Report Date +11.7%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.304M Shares 12,085 Share Price $107.90 Est. Cost/Share $109.91 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.301M Shares 63,123 Share Price $20.61 Est. Cost/Share $23.27 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.299M Shares 21,837 Share Price $59.49 * Est. Cost/Share $56.10 Unrealized @ Report Date -3.2%
— HEALTHCARE TR AMER INC 0.0%
Value $1.297M Shares 40,104 Share Price $32.34 Est. Cost/Share $26.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.297M Shares 48,806 Share Price $26.57 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.7%
SRE SEMPRA ENERGY 0.0%
Value $1.294M Shares 11,351 Share Price $114.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +11.4%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $1.293M Shares 156,940 Share Price $8.24 Est. Cost/Share $7.79 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.291M Shares 83,173 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date +0.0%
IFGL ISHARES TR 0.0%
Value $1.29M Shares 44,222 Share Price $29.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.289M Shares 55,948 Share Price $23.04 Est. Cost/Share $21.58 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.279M Shares 55,338 Share Price $23.11 Est. Cost/Share $26.14 Unrealized @ Report Date -13.3%
PVH PVH CORP 0.0%
Value $1.275M Shares 13,529 Share Price $94.24 Est. Cost/Share $111.08 Unrealized @ Report Date -16.3%
— ASHLAND INC NEW 0.0%
Value $1.272M Shares 11,082 Share Price $114.78 Est. Cost/Share $114.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.272M Shares 31,156 Share Price $40.83 Est. Cost/Share $35.49 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $1.272M Shares 26,598 Share Price $47.82 * Est. Cost/Share $19.86 Unrealized @ Report Date +33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 54,617 Share Price $23.29 Est. Cost/Share $53.71 Unrealized @ Report Date -56.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.263M Shares 8,979 Share Price $140.66 Est. Cost/Share $120.13 Unrealized @ Report Date +16.6%
— PINNACLE FOODS INC DEL 0.0%
Value $1.262M Shares 27,253 Share Price $46.31 Est. Cost/Share $42.40 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.258M Shares 18,882 Share Price $66.62 * Est. Cost/Share $54.95 Unrealized @ Report Date +7.4%
— EATON VANCE CORP 0.0%
Value $1.257M Shares 35,561 Share Price $35.35 Est. Cost/Share $39.79 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.257M Shares 15,015 Share Price $83.72 * Est. Cost/Share $45.83 Unrealized @ Report Date +26.1%
— TIFFANY & CO NEW 0.0%
Value $1.255M Shares 20,697 Share Price $60.64 Est. Cost/Share $69.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.245M Shares 14,575 Share Price $85.42 Est. Cost/Share $78.04 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.24M Shares 36,970 Share Price $33.54 Est. Cost/Share $36.49 Unrealized @ Report Date -8.1%
— COLUMBIA PPTY TR INC 0.0%
Value $1.231M Shares 57,528 Share Price $21.40 Est. Cost/Share $22.38 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.229M Shares 19,925 Share Price $61.68 Est. Cost/Share $83.53 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.227M Shares 67,651 Share Price $18.14 Est. Cost/Share $17.17 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.224M Shares 32,378 Share Price $37.80 Est. Cost/Share $41.74 Unrealized @ Report Date -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.224M Shares 42,094 Share Price $29.08 Est. Cost/Share $33.14 Unrealized @ Report Date -12.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.222M Shares 56,508 Share Price $21.63 * Est. Cost/Share $16.96 Unrealized @ Report Date -22.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.215M Shares 61,378 Share Price $19.80 * Est. Cost/Share $7.12 Unrealized @ Report Date -7.7%
— ETFS PRECIOUS METALS BASKET 0.0%
Value $1.214M Shares 18,447 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.213M Shares 27,986 Share Price $43.34 Est. Cost/Share $47.42 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.211M Shares 38,449 Share Price $31.50 Est. Cost/Share $30.23 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.209M Shares 13,638 Share Price $88.65 Est. Cost/Share $99.82 Unrealized @ Report Date -11.2%
— MYLAN N V 0.0%
Value $1.208M Shares 27,947 Share Price $43.22 Est. Cost/Share $62.54 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.202M Shares 20,148 Share Price $59.66 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.202M Shares 49,058 Share Price $24.50 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.202M Shares 9,671 Share Price $124.29 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
— KNOLL INC 0.0%
Value $1.201M Shares 49,474 Share Price $24.28 Est. Cost/Share $24.08 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.2M Shares 15,474 Share Price $77.55 Est. Cost/Share $72.50 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.2M Shares 57,098 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.198M Shares 16,038 Share Price $74.70 Est. Cost/Share $83.17 Unrealized @ Report Date -10.2%
— JANUS CAP GROUP INC 0.0%
Value $1.195M Shares 85,848 Share Price $13.92 Est. Cost/Share $16.63 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.194M Shares 15,482 Share Price $77.12 * Est. Cost/Share $54.67 Unrealized @ Report Date +27.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.194M Shares 23,830 Share Price $50.10 Est. Cost/Share $72.06 Unrealized @ Report Date -30.5%
ROM PROSHARES TR 0.0%
Value $1.193M Shares 16,000 Share Price $74.56 * Est. Cost/Share $4.32 Unrealized @ Report Date +7.9%
— SWIFT TRANSN CO 0.0%
Value $1.189M Shares 77,156 Share Price $15.41 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.187M Shares 56,738 Share Price $20.92 Est. Cost/Share $25.94 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.186M Shares 24,071 Share Price $49.27 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.184M Shares 26,153 Share Price $45.27 Est. Cost/Share $45.16 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.183M Shares 31,332 Share Price $37.76 Est. Cost/Share $42.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.182M Shares 24,831 Share Price $47.60 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.179M Shares 37,057 Share Price $31.82 Est. Cost/Share $31.40 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.178M Shares 15,137 Share Price $77.82 Est. Cost/Share $102.10 Unrealized @ Report Date -23.8%
— ETFS GOLD TR 0.0%
Value $1.172M Shares 9,086 Share Price $128.99 Est. Cost/Share $128.99 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $1.164M Shares 18,235 Share Price $63.83 Est. Cost/Share $73.06 Unrealized @ Report Date -12.6%
— PROSHARES TR 0.0%
Value $1.163M Shares 31,100 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.158M Shares 86,059 Share Price $13.46 Est. Cost/Share $20.41 Unrealized @ Report Date -34.1%
— AIRCASTLE LTD 0.0%
Value $1.153M Shares 58,949 Share Price $19.56 Est. Cost/Share $22.22 Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $1.152M Shares 20,919 Share Price $55.07 Est. Cost/Share $51.82 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.15M Shares 194,586 Share Price $5.91 Est. Cost/Share $5.58 Unrealized @ Report Date +5.9%
AME AMETEK INC NEW 0.0%
Value $1.15M Shares 24,872 Share Price $46.24 * Est. Cost/Share $44.25 Unrealized @ Report Date -2.0%
DVYE ISHARES 0.0%
Value $1.15M Shares 34,387 Share Price $33.44 Est. Cost/Share $32.60 Unrealized @ Report Date +2.5%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.148M Shares 32,677 Share Price $35.13 Est. Cost/Share $39.11 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.144M Shares 25,919 Share Price $44.14 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.3%
— UNITED STATES OIL FUND LP 0.0%
Value $1.143M Shares 98,800 Share Price $11.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.143M Shares 14,718 Share Price $77.66 * Est. Cost/Share $42.28 Unrealized @ Report Date +24.9%
— POWERSHARES ETF TR II 0.0%
Value $1.143M Shares 62,107 Share Price $18.40 Est. Cost/Share $18.66 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.142M Shares 9,570 Share Price $119.33 Est. Cost/Share $97.04 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.141M Shares 29,156 Share Price $39.13 * Est. Cost/Share $18.55 Unrealized @ Report Date +65.8%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.137M Shares 50,455 Share Price $22.53 Est. Cost/Share $25.85 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.133M Shares 51,366 Share Price $22.06 Est. Cost/Share $22.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.123M Shares 14,157 Share Price $79.32 * Est. Cost/Share $53.82 Unrealized @ Report Date +29.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.12M Shares 6,051 Share Price $185.09 Est. Cost/Share $168.59 Unrealized @ Report Date +9.8%
— GRAMERCY PPTY TR 0.0%
Value $1.118M Shares 121,311 Share Price $9.22 Est. Cost/Share $7.76 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.113M Shares 24,342 Share Price $45.72 Est. Cost/Share $54.85 Unrealized @ Report Date -16.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.11M Shares 16,347 Share Price $67.90 * Est. Cost/Share $51.01 Unrealized @ Report Date -2.5%
— AKORN INC 0.0%
Value $1.101M Shares 38,639 Share Price $28.49 Est. Cost/Share $43.06 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.1M Shares 27,330 Share Price $40.25 Est. Cost/Share $40.64 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.098M Shares 11,584 Share Price $94.79 * Est. Cost/Share $41.08 Unrealized @ Report Date +3.4%
TFX TELEFLEX INC 0.0%
Value $1.098M Shares 6,194 Share Price $177.27 * Est. Cost/Share $111.46 Unrealized @ Report Date +50.3%
RMD RESMED INC 0.0%
Value $1.097M Shares 17,342 Share Price $63.26 * Est. Cost/Share $52.91 Unrealized @ Report Date +7.4%
EWQ ISHARES 0.0%
Value $1.096M Shares 47,925 Share Price $22.87 Est. Cost/Share $25.01 Unrealized @ Report Date -8.5%
SPSC SPS COMM INC 0.0%
Value $1.095M Shares 18,063 Share Price $60.62 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.2%
— POWERSHARES ETF TRUST 0.0%
Value $1.088M Shares 29,050 Share Price $37.45 Est. Cost/Share $35.69 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.088M Shares 16,906 Share Price $64.36 Est. Cost/Share $78.22 Unrealized @ Report Date -17.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1.084M Shares 33,363 Share Price $32.49 Est. Cost/Share $36.19 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.084M Shares 26,934 Share Price $40.25 Est. Cost/Share $39.02 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.081M Shares 24,142 Share Price $44.78 Est. Cost/Share $50.33 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.076M Shares 13,446 Share Price $80.02 Est. Cost/Share $85.11 Unrealized @ Report Date -6.0%
DCI DONALDSON INC 0.0%
Value $1.075M Shares 31,288 Share Price $34.36 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.0%
RL RALPH LAUREN CORP 0.0%
Value $1.072M Shares 11,957 Share Price $89.65 * Est. Cost/Share $105.03 Unrealized @ Report Date -29.4%
NOK NOKIA CORP 0.0%
Value $1.069M Shares 187,856 Share Price $5.69 Est. Cost/Share $6.15 Unrealized @ Report Date -7.5%
MHK MOHAWK INDS INC 0.0%
Value $1.068M Shares 5,628 Share Price $189.77 Est. Cost/Share $176.44 Unrealized @ Report Date +7.5%
LII LENNOX INTL INC 0.0%
Value $1.064M Shares 7,459 Share Price $142.65 * Est. Cost/Share $100.56 Unrealized @ Report Date +26.8%
ONEY SPDR SER TR 0.0%
Value $1.054M Shares 16,608 Share Price $63.46 * Est. Cost/Share $58.20 Unrealized @ Report Date +3.1%
IHF ISHARES TR 0.0%
Value $1.051M Shares 8,250 Share Price $127.39 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.049M Shares 53,001 Share Price $19.79 Est. Cost/Share $18.63 Unrealized @ Report Date +6.3%
— POWERSHARES ETF TRUST II 0.0%
Value $1.048M Shares 50,290 Share Price $20.84 Est. Cost/Share $25.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.047M Shares 31,337 Share Price $33.41 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.6%
— REALITY SHS ETF TR 0.0%
Value $1.046M Shares 44,340 Share Price $23.59 Est. Cost/Share $23.54 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.038M Shares 98,924 Share Price $10.49 Est. Cost/Share $10.08 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.038M Shares 11,455 Share Price $90.62 * Est. Cost/Share $88.84 Unrealized @ Report Date -9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.036M Shares 37,682 Share Price $27.49 Est. Cost/Share $35.06 Unrealized @ Report Date -21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.03M Shares 19,767 Share Price $52.11 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.0%
FE FIRSTENERGY CORP 0.0%
Value $1.029M Shares 29,470 Share Price $34.92 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.025M Shares 7,802 Share Price $131.38 * Est. Cost/Share $97.27 Unrealized @ Report Date +21.6%
BIO BIO RAD LABS INC 0.0%
Value $1.024M Shares 7,161 Share Price $143.00 Est. Cost/Share $123.83 Unrealized @ Report Date +15.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value $1.024M Shares 61,460 Share Price $16.66 Est. Cost/Share $16.30 Unrealized @ Report Date +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.023M Shares 12,109 Share Price $84.48 * Est. Cost/Share $44.07 Unrealized @ Report Date +59.8%
— VCA INC 0.0%
Value $1.021M Shares 15,107 Share Price $67.58 Est. Cost/Share $54.45 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.021M Shares 27,929 Share Price $36.56 Est. Cost/Share $39.54 Unrealized @ Report Date -8.7%
NFLX NETFLIX INC 0.0%
Value $1.019M Shares 11,134 Share Price $91.52 * Est. Cost/Share $9.95 Unrealized @ Report Date -8.1%
KRG KITE RLTY GROUP TR 0.0%
Value $1.019M Shares 36,353 Share Price $28.03 Est. Cost/Share $24.81 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.014M Shares 29,857 Share Price $33.96 Est. Cost/Share $35.76 Unrealized @ Report Date -5.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.014M Shares 37,691 Share Price $26.90 Est. Cost/Share $30.02 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $1.014M Shares 41,091 Share Price $24.68 Est. Cost/Share $22.18 Unrealized @ Report Date +11.3%
VCR VANGUARD WORLD FDS 0.0%
Value $1.013M Shares 8,303 Share Price $122.00 Est. Cost/Share $120.04 Unrealized @ Report Date +1.6%
— POWERSHARES ETF TRUST II 0.0%
Value $1.01M Shares 64,358 Share Price $15.69 Est. Cost/Share $16.99 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.008M Shares 75,144 Share Price $13.41 Est. Cost/Share $15.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.007M Shares 38,923 Share Price $25.87 Est. Cost/Share $22.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.005M Shares 44,411 Share Price $22.63 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.9%
— THOMSON REUTERS CORP 0.0%
Value $998K Shares 24,690 Share Price $40.42 Est. Cost/Share $40.24 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $995K Shares 15,201 Share Price $65.46 * Est. Cost/Share $49.78 Unrealized @ Report Date +9.5%
LAD LITHIA MTRS INC 0.0%
Value $994K Shares 13,992 Share Price $71.04 Est. Cost/Share $89.11 Unrealized @ Report Date -20.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $990K Shares 46,234 Share Price $21.41 Est. Cost/Share $20.55 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $989K Shares 10,800 Share Price $91.57 Est. Cost/Share $121.35 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $985K Shares 18,219 Share Price $54.06 Est. Cost/Share $55.67 Unrealized @ Report Date -2.9%
— AQUA AMERICA INC 0.0%
Value $982K Shares 27,538 Share Price $35.66 Est. Cost/Share $27.83 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $981K Shares 11,092 Share Price $88.44 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $979K Shares 19,836 Share Price $49.35 Est. Cost/Share $74.59 Unrealized @ Report Date -33.8%
UGE PROSHARES TR 0.0%
Value $971K Shares 8,267 Share Price $117.45 * Est. Cost/Share $8.37 Unrealized @ Report Date +17.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $966K Shares 59,542 Share Price $16.22 Est. Cost/Share $19.88 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $960K Shares 19,570 Share Price $49.05 Est. Cost/Share $49.09 Unrealized @ Report Date -0.1%
— ELLIE MAE INC 0.0%
Value $959K Shares 10,468 Share Price $91.61 Est. Cost/Share $67.93 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $958K Shares 15,038 Share Price $63.71 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $953K Shares 20,892 Share Price $45.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +33.5%
AAXJ ISHARES TR 0.0%
Value $951K Shares 17,390 Share Price $54.69 Est. Cost/Share $63.87 Unrealized @ Report Date -14.4%
EDC DIREXION SHS ETF TR 0.0%
Value $948K Shares 18,398 Share Price $51.53 Est. Cost/Share $52.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $945K Shares 8,854 Share Price $106.73 * Est. Cost/Share $30.51 Unrealized @ Report Date +45.7%
FICO FAIR ISAAC CORP 0.0%
Value $944K Shares 8,356 Share Price $112.97 Est. Cost/Share $80.40 Unrealized @ Report Date +40.5%
UCC PROSHARES TR 0.0%
Value $942K Shares 9,112 Share Price $103.38 * Est. Cost/Share $12.40 Unrealized @ Report Date +4.2%
JXI ISHARES TR 0.0%
Value $937K Shares 18,995 Share Price $49.33 Est. Cost/Share $45.42 Unrealized @ Report Date +8.6%
XTN SPDR SERIES TRUST 0.0%
Value $930K Shares 21,327 Share Price $43.61 Est. Cost/Share $64.13 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $929K Shares 10,746 Share Price $86.45 Est. Cost/Share $59.19 Unrealized @ Report Date +44.8%
— TRANSCANADA CORP 0.0%
Value $928K Shares 20,519 Share Price $45.23 Est. Cost/Share $38.37 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $923K Shares 53,256 Share Price $17.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $922K Shares 24,956 Share Price $36.95 Est. Cost/Share $38.39 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $921K Shares 44,993 Share Price $20.47 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $916K Shares 68,282 Share Price $13.41 Est. Cost/Share $17.21 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $911K Shares 39,311 Share Price $23.17 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.9%
— COUSINS PPTYS INC 0.0%
Value $909K Shares 87,391 Share Price $10.40 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $905K Shares 39,384 Share Price $22.98 Est. Cost/Share $28.45 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $897K Shares 19,146 Share Price $46.85 Est. Cost/Share $59.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $893K Shares 11,254 Share Price $79.35 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $893K Shares 44,158 Share Price $20.22 Est. Cost/Share $27.66 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $891K Shares 34,455 Share Price $25.86 Est. Cost/Share $41.84 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $890K Shares 17,362 Share Price $51.26 Est. Cost/Share $50.90 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $890K Shares 9,881 Share Price $90.07 Est. Cost/Share $99.62 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $889K Shares 77,884 Share Price $11.41 * Est. Cost/Share $7.94 Unrealized @ Report Date +23.0%
MEOH METHANEX CORP 0.0%
Value $888K Shares 30,524 Share Price $29.09 Est. Cost/Share $40.03 Unrealized @ Report Date -27.3%
— DBX ETF TR 0.0%
Value $887K Shares 41,158 Share Price $21.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $886K Shares 35,634 Share Price $24.86 Est. Cost/Share $30.67 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $886K Shares 19,703 Share Price $44.97 Est. Cost/Share $62.95 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $885K Shares 56,647 Share Price $15.62 Est. Cost/Share $14.66 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $883K Shares 10,712 Share Price $82.43 * Est. Cost/Share $99.58 Unrealized @ Report Date -31.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $882K Shares 98,384 Share Price $8.96 Est. Cost/Share $5.44 Unrealized @ Report Date +64.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $877K Shares 12,547 Share Price $69.90 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.9%
— VECTREN CORP 0.0%
Value $876K Shares 16,632 Share Price $52.67 Est. Cost/Share $42.40 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $876K Shares 14,536 Share Price $60.26 * Est. Cost/Share $16.67 Unrealized @ Report Date +42.5%
CEMB ISHARES 0.0%
Value $875K Shares 17,229 Share Price $50.79 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $874K Shares 17,151 Share Price $50.96 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $873K Shares 19,241 Share Price $45.37 Est. Cost/Share $47.17 Unrealized @ Report Date -3.8%
ALKS ALKERMES PLC 0.0%
Value $873K Shares 20,194 Share Price $43.23 Est. Cost/Share $55.05 Unrealized @ Report Date -21.5%
OII OCEANEERING INTL INC 0.0%
Value $873K Shares 29,234 Share Price $29.86 Est. Cost/Share $44.99 Unrealized @ Report Date -33.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $871K Shares 78,618 Share Price $11.08 Est. Cost/Share $12.30 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $870K Shares 29,346 Share Price $29.65 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.3%
MOO VANECK VECTORS ETF TR 0.0%
Value $868K Shares 18,075 Share Price $48.02 Est. Cost/Share $48.13 Unrealized @ Report Date -0.2%
ATRO ASTRONICS CORP 0.0%
Value $868K Shares 26,110 Share Price $33.24 * Est. Cost/Share $34.14 Unrealized @ Report Date -28.3%
AMCX AMC NETWORKS INC 0.0%
Value $863K Shares 14,288 Share Price $60.40 Est. Cost/Share $68.96 Unrealized @ Report Date -12.4%
VDE VANGUARD WORLD FDS 0.0%
Value $863K Shares 9,069 Share Price $95.16 Est. Cost/Share $99.26 Unrealized @ Report Date -4.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $861K Shares 46,743 Share Price $18.42 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $860K Shares 20,308 Share Price $42.35 Est. Cost/Share $49.96 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $860K Shares 16,695 Share Price $51.51 Est. Cost/Share $46.05 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $859K Shares 8,517 Share Price $100.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $858K Shares 30,542 Share Price $28.09 Est. Cost/Share $29.76 Unrealized @ Report Date -5.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $858K Shares 11,469 Share Price $74.81 Est. Cost/Share $88.02 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $855K Shares 14,321 Share Price $59.70 Est. Cost/Share $62.69 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $853K Shares 8,028 Share Price $106.25 * Est. Cost/Share $92.40 Unrealized @ Report Date +9.8%
MPLX MPLX LP 0.0%
Value $849K Shares 25,252 Share Price $33.62 Est. Cost/Share $36.25 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $847K Shares 13,918 Share Price $60.86 Est. Cost/Share $63.05 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $847K Shares 13,361 Share Price $63.39 * Est. Cost/Share $40.36 Unrealized @ Report Date +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $847K Shares 12,776 Share Price $66.30 Est. Cost/Share $63.84 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC 0.0%
Value $844K Shares 58,332 Share Price $14.47 * Est. Cost/Share $12.63 Unrealized @ Report Date +9.7%
— STORE CAP CORP 0.0%
Value $844K Shares 28,649 Share Price $29.46 Est. Cost/Share $24.30 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $836K Shares 15,452 Share Price $54.10 Est. Cost/Share $74.38 Unrealized @ Report Date -27.3%
— FLIR SYS INC 0.0%
Value $832K Shares 26,874 Share Price $30.96 Est. Cost/Share $30.80 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $830K Shares 22,621 Share Price $36.69 Est. Cost/Share $37.90 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $829K Shares 29,967 Share Price $27.66 * Est. Cost/Share $16.95 Unrealized @ Report Date -34.0%
— POWERSHARES ETF TRUST 0.0%
Value $824K Shares 14,104 Share Price $58.42 Est. Cost/Share $53.88 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $821K Shares 17,047 Share Price $48.16 * Est. Cost/Share $40.11 Unrealized @ Report Date -2.0%
MIDU DIREXION SHS ETF TR 0.0%
Value $821K Shares 33,447 Share Price $24.55 Est. Cost/Share $36.92 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $821K Shares 11,345 Share Price $72.37 Est. Cost/Share $62.03 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $821K Shares 15,873 Share Price $51.72 Est. Cost/Share $46.63 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $820K Shares 64,252 Share Price $12.76 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $817K Shares 206,799 Share Price $3.95 Est. Cost/Share $3.77 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $814K Shares 56,215 Share Price $14.48 Est. Cost/Share $23.53 Unrealized @ Report Date -38.5%
REZ ISHARES TR 0.0%
Value $813K Shares 12,038 Share Price $67.54 Est. Cost/Share $60.58 Unrealized @ Report Date +11.4%
RF REGIONS FINL CORP NEW 0.0%
Value $812K Shares 95,448 Share Price $8.51 * Est. Cost/Share $6.44 Unrealized @ Report Date -6.3%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $809K Shares 17,925 Share Price $45.13 Est. Cost/Share $46.33 Unrealized @ Report Date -2.6%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $808K Shares 34,281 Share Price $23.57 Est. Cost/Share $24.43 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $805K Shares 14,538 Share Price $55.37 Est. Cost/Share $46.29 Unrealized @ Report Date +19.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $804K Shares 22,541 Share Price $35.67 Est. Cost/Share $34.70 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $803K Shares 17,716 Share Price $45.33 Est. Cost/Share $43.00 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $803K Shares 27,558 Share Price $29.14 Est. Cost/Share $26.08 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $798K Shares 9,624 Share Price $82.92 Est. Cost/Share $81.40 Unrealized @ Report Date +1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $795K Shares 11,029 Share Price $72.08 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
— PREMIER INC 0.0%
Value $794K Shares 24,276 Share Price $32.71 Est. Cost/Share $33.47 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $791K Shares 32,112 Share Price $24.63 Est. Cost/Share $28.47 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $788K Shares 17,928 Share Price $43.95 * Est. Cost/Share $40.68 Unrealized @ Report Date -12.4%
— SKECHERS U S A INC 0.0%
Value $788K Shares 26,525 Share Price $29.71 Est. Cost/Share $55.13 Unrealized @ Report Date —
ACWV ISHARES 0.0%
Value $787K Shares 10,301 Share Price $76.40 Est. Cost/Share $69.43 Unrealized @ Report Date +10.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $784K Shares 14,882 Share Price $52.68 Est. Cost/Share $50.58 Unrealized @ Report Date +4.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $784K Shares 16,735 Share Price $46.85 Est. Cost/Share $48.50 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $782K Shares 20,931 Share Price $37.36 * Est. Cost/Share $30.17 Unrealized @ Report Date +10.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $782K Shares 85,185 Share Price $9.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $782K Shares 24,869 Share Price $31.44 * Est. Cost/Share $29.93 Unrealized @ Report Date -38.0%
NBIS YANDEX N V 0.0%
Value $782K Shares 35,802 Share Price $21.84 Est. Cost/Share $16.75 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $781K Shares 20,354 Share Price $38.37 Est. Cost/Share $37.80 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $781K Shares 21,872 Share Price $35.71 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.0%
— CREE INC 0.0%
Value $779K Shares 31,872 Share Price $24.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $778K Shares 10,807 Share Price $71.99 Est. Cost/Share $56.03 Unrealized @ Report Date +28.5%
BIGGQ BIG LOTS INC 0.0%
Value $778K Shares 15,518 Share Price $50.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +12.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $773K Shares 33,953 Share Price $22.77 Est. Cost/Share $22.78 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $772K Shares 28,478 Share Price $27.11 Est. Cost/Share $29.39 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $770K Shares 16,468 Share Price $46.76 Est. Cost/Share $48.49 Unrealized @ Report Date -3.6%
— VWR CORP 0.0%
Value $768K Shares 26,561 Share Price $28.91 Est. Cost/Share $28.33 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $768K Shares 37,681 Share Price $20.38 Est. Cost/Share $14.54 Unrealized @ Report Date +40.1%
KCE SPDR SERIES TRUST 0.0%
Value $766K Shares 21,189 Share Price $36.15 Est. Cost/Share $37.11 Unrealized @ Report Date -2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $764K Shares 24,273 Share Price $31.48 Est. Cost/Share $46.19 Unrealized @ Report Date -31.9%
L LOEWS CORP 0.0%
Value $762K Shares 18,543 Share Price $41.09 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $760K Shares 18,676 Share Price $40.69 Est. Cost/Share $60.01 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $759K Shares 12,992 Share Price $58.42 Est. Cost/Share $68.51 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $759K Shares 21,355 Share Price $35.54 Est. Cost/Share $30.89 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $758K Shares 36,414 Share Price $20.82 Est. Cost/Share $23.02 Unrealized @ Report Date —
FPX FIRST TR US IPO INDEX FD 0.0%
Value $755K Shares 14,950 Share Price $50.50 Est. Cost/Share $48.09 Unrealized @ Report Date +5.1%
— PROS HOLDINGS INC 0.0%
Value $753K Shares 43,173 Share Price $17.44 Est. Cost/Share $22.99 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $752K Shares 22,495 Share Price $33.43 Est. Cost/Share $41.06 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $751K Shares 4,355 Share Price $172.45 * Est. Cost/Share $120.38 Unrealized @ Report Date +2.2%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $747K Shares 15,836 Share Price $47.17 Est. Cost/Share $48.02 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $745K Shares 5,503 Share Price $135.38 * Est. Cost/Share $8.48 Unrealized @ Report Date +33.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $742K Shares 9,875 Share Price $75.14 Est. Cost/Share $70.66 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $742K Shares 28,909 Share Price $25.67 Est. Cost/Share $29.62 Unrealized @ Report Date -13.4%
VYX NCR CORP NEW 0.0%
Value $741K Shares 26,680 Share Price $27.77 * Est. Cost/Share $17.35 Unrealized @ Report Date -1.8%
NTAP NETAPP INC 0.0%
Value $741K Shares 30,134 Share Price $24.59 * Est. Cost/Share $28.60 Unrealized @ Report Date -32.8%
— COLFAX CORP 0.0%
Value $741K Shares 27,992 Share Price $26.47 Est. Cost/Share $47.89 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $740K Shares 66,459 Share Price $11.13 Est. Cost/Share $14.17 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $737K Shares 38,399 Share Price $19.19 Est. Cost/Share $23.15 Unrealized @ Report Date -17.1%
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $735K Shares 26,701 Share Price $27.53 Est. Cost/Share $31.05 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $735K Shares 25,337 Share Price $29.01 Est. Cost/Share $40.84 Unrealized @ Report Date -29.0%
KWR QUAKER CHEM CORP 0.0%
Value $732K Shares 8,209 Share Price $89.17 Est. Cost/Share $82.62 Unrealized @ Report Date +8.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $731K Shares 15,961 Share Price $45.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $731K Shares 6,221 Share Price $117.51 Est. Cost/Share $100.05 Unrealized @ Report Date +17.4%
— INFINERA CORPORATION 0.0%
Value $730K Shares 64,689 Share Price $11.28 Est. Cost/Share $18.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $729K Shares 12,544 Share Price $58.12 Est. Cost/Share $71.52 Unrealized @ Report Date -18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $728K Shares 6,871 Share Price $105.95 Est. Cost/Share $130.37 Unrealized @ Report Date -18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $721K Shares 8,896 Share Price $81.05 * Est. Cost/Share $37.73 Unrealized @ Report Date +47.6%
COTY COTY INC 0.0%
Value $720K Shares 27,703 Share Price $25.99 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.0%
IHY VANECK VECTORS ETF TR 0.0%
Value $718K Shares 30,069 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $715K Shares 75,294 Share Price $9.50 Est. Cost/Share $12.16 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $712K Shares 77,804 Share Price $9.15 Est. Cost/Share $12.02 Unrealized @ Report Date -23.9%
SAN BANCO SANTANDER SA 0.0%
Value $710K Shares 181,137 Share Price $3.92 Est. Cost/Share $7.07 Unrealized @ Report Date -44.6%
— DONNELLEY R R & SONS CO 0.0%
Value $709K Shares 41,900 Share Price $16.92 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $708K Shares 85,557 Share Price $8.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $707K Shares 13,690 Share Price $51.64 Est. Cost/Share $45.58 Unrealized @ Report Date +13.3%
— YAHOO INC 0.0%
Value $706K Shares 18,806 Share Price $37.54 Est. Cost/Share $39.98 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $699K Shares 18,416 Share Price $37.96 Est. Cost/Share $27.41 Unrealized @ Report Date +35.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $698K Shares 14,675 Share Price $47.56 Est. Cost/Share $35.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $698K Shares 11,405 Share Price $61.20 * Est. Cost/Share $23.51 Unrealized @ Report Date +22.1%
— POWERSHARES ETF TRUST 0.0%
Value $696K Shares 24,645 Share Price $28.24 Est. Cost/Share $30.87 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $695K Shares 15,568 Share Price $44.64 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.4%
DRN DIREXION SHS ETF TR 0.0%
Value $695K Shares 6,688 Share Price $103.92 Est. Cost/Share $48.10 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $694K Shares 39,884 Share Price $17.40 Est. Cost/Share $24.00 Unrealized @ Report Date -27.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $687K Shares 25,211 Share Price $27.25 Est. Cost/Share $30.27 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $684K Shares 10,322 Share Price $66.27 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $684K Shares 15,613 Share Price $43.81 * Est. Cost/Share $43.64 Unrealized @ Report Date -2.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $683K Shares 14,741 Share Price $46.33 * Est. Cost/Share $36.13 Unrealized @ Report Date +5.9%
— SL GREEN RLTY CORP 0.0%
Value $682K Shares 6,403 Share Price $106.51 Est. Cost/Share $124.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $682K Shares 16,833 Share Price $40.52 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.0%
— ISHARES 0.0%
Value $679K Shares 62,487 Share Price $10.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $678K Shares 47,758 Share Price $14.20 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $677K Shares 6,782 Share Price $99.82 * Est. Cost/Share $29.73 Unrealized @ Report Date +13.1%
INCY INCYTE CORP 0.0%
Value $673K Shares 8,418 Share Price $79.95 Est. Cost/Share $89.33 Unrealized @ Report Date -10.5%
— ALLEGHANY CORP DEL 0.0%
Value $672K Shares 1,222 Share Price $549.92 Est. Cost/Share $498.69 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $672K Shares 37,631 Share Price $17.86 Est. Cost/Share $15.33 Unrealized @ Report Date +16.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $670K Shares 13,942 Share Price $48.06 Est. Cost/Share $40.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $670K Shares 10,951 Share Price $61.18 Est. Cost/Share $82.83 Unrealized @ Report Date -26.2%
— SCANA CORP NEW 0.0%
Value $668K Shares 8,823 Share Price $75.71 Est. Cost/Share $69.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $668K Shares 20,465 Share Price $32.64 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $667K Shares 8,156 Share Price $81.78 Est. Cost/Share $71.41 Unrealized @ Report Date +14.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $666K Shares 31,337 Share Price $21.25 Est. Cost/Share $20.70 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $664K Shares 40,389 Share Price $16.44 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ONEOK PARTNERS LP 0.0%
Value $664K Shares 16,569 Share Price $40.07 Est. Cost/Share $38.84 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $659K Shares 12,803 Share Price $51.47 * Est. Cost/Share $27.30 Unrealized @ Report Date -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $659K Shares 24,459 Share Price $26.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +29.6%
ALV AUTOLIV INC 0.0%
Value $659K Shares 6,134 Share Price $107.43 * Est. Cost/Share $62.88 Unrealized @ Report Date -1.6%
FHI FEDERATED INVS INC PA 0.0%
Value $656K Shares 22,779 Share Price $28.80 * Est. Cost/Share $19.22 Unrealized @ Report Date -4.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $656K Shares 17,281 Share Price $37.96 Est. Cost/Share $34.12 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $656K Shares 15,983 Share Price $41.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $655K Shares 26,376 Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $655K Shares 12,507 Share Price $52.37 Est. Cost/Share $59.52 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $654K Shares 14,009 Share Price $46.68 Est. Cost/Share $46.82 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $654K Shares 30,621 Share Price $21.36 Est. Cost/Share $21.21 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $649K Shares 26,677 Share Price $24.33 Est. Cost/Share $27.15 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $648K Shares 59,058 Share Price $10.97 * Est. Cost/Share $13.44 Unrealized @ Report Date -24.5%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $645K Shares 54,934 Share Price $11.74 Est. Cost/Share $13.31 Unrealized @ Report Date -11.8%
— VERIFONE SYS INC 0.0%
Value $643K Shares 34,693 Share Price $18.53 Est. Cost/Share $33.26 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $642K Shares 23,369 Share Price $27.47 Est. Cost/Share $32.19 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $642K Shares 60,822 Share Price $10.56 Est. Cost/Share $15.16 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $641K Shares 13,424 Share Price $47.75 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.9%
— RSP PERMIAN INC 0.0%
Value $639K Shares 18,306 Share Price $34.91 Est. Cost/Share $28.02 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $636K Shares 46,038 Share Price $13.81 * Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%
— POWERSHARES ETF TRUST 0.0%
Value $635K Shares 13,382 Share Price $47.45 Est. Cost/Share $46.29 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $633K Shares 34,267 Share Price $18.47 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.1%
HRB BLOCK H & R INC 0.0%
Value $633K Shares 27,513 Share Price $23.01 * Est. Cost/Share $21.28 Unrealized @ Report Date -25.0%
HEZU ISHARES TR 0.0%
Value $633K Shares 26,283 Share Price $24.08 Est. Cost/Share $28.92 Unrealized @ Report Date -16.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $632K Shares 29,153 Share Price $21.68 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $632K Shares 10,184 Share Price $62.06 Est. Cost/Share $100.70 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $629K Shares 5,352 Share Price $117.53 * Est. Cost/Share $81.18 Unrealized @ Report Date +24.5%
ADC AGREE REALTY CORP 0.0%
Value $629K Shares 13,029 Share Price $48.28 Est. Cost/Share $32.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $629K Shares 10,086 Share Price $62.36 Est. Cost/Share $76.79 Unrealized @ Report Date -18.8%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $629K Shares 7,828 Share Price $80.35 Est. Cost/Share $78.06 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $626K Shares 8,700 Share Price $71.95 Est. Cost/Share $76.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $623K Shares 10,083 Share Price $61.79 Est. Cost/Share $52.81 Unrealized @ Report Date +17.0%
— QUESTAR CORP 0.0%
Value $622K Shares 24,524 Share Price $25.36 Est. Cost/Share $23.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $618K Shares 15,450 Share Price $40.00 Est. Cost/Share $22.85 Unrealized @ Report Date +74.9%
— POWERSHARES ETF TRUST 0.0%
Value $617K Shares 13,813 Share Price $44.67 Est. Cost/Share $62.41 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $616K Shares 10,695 Share Price $57.60 Est. Cost/Share $62.06 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $613K Shares 28,899 Share Price $21.21 Est. Cost/Share $18.47 Unrealized @ Report Date +14.8%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $612K Shares 12,834 Share Price $47.69 Est. Cost/Share $48.22 Unrealized @ Report Date -1.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $612K Shares 17,494 Share Price $34.98 Est. Cost/Share $32.33 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $612K Shares 23,776 Share Price $25.74 * Est. Cost/Share $20.05 Unrealized @ Report Date -12.9%
LFUS LITTELFUSE INC 0.0%
Value $612K Shares 5,179 Share Price $118.17 Est. Cost/Share $97.66 Unrealized @ Report Date +21.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $611K Shares 13,484 Share Price $45.31 Est. Cost/Share $60.59 Unrealized @ Report Date -25.2%
— POWERSHARES ETF TRUST 0.0%
Value $608K Shares 14,710 Share Price $41.33 Est. Cost/Share $46.85 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $607K Shares 9,437 Share Price $64.32 Est. Cost/Share $61.81 Unrealized @ Report Date +4.0%
IXN ISHARES TR 0.0%
Value $607K Shares 6,233 Share Price $97.38 * Est. Cost/Share $16.40 Unrealized @ Report Date -1.1%
— POWERSHARES ETF TRUST 0.0%
Value $607K Shares 19,723 Share Price $30.78 Est. Cost/Share $26.42 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $606K Shares 5,084 Share Price $119.20 * Est. Cost/Share $59.07 Unrealized @ Report Date +26.0%
— WP GLIMCHER IN 0.0%
Value $605K Shares 54,078 Share Price $11.19 Est. Cost/Share $11.16 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $601K Shares 10,448 Share Price $57.52 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.4%
HSTM HEALTHSTREAM INC 0.0%
Value $599K Shares 22,574 Share Price $26.53 Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $597K Shares 7,487 Share Price $79.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +51.0%
NYF ISHARES TR 0.0%
Value $595K Shares 5,160 Share Price $115.31 * Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
IBND SPDR SERIES TRUST 0.0%
Value $594K Shares 18,267 Share Price $32.52 Est. Cost/Share $32.83 Unrealized @ Report Date -0.9%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $593K Shares 29,146 Share Price $20.35 Est. Cost/Share $32.20 Unrealized @ Report Date —
— HSN INC 0.0%
Value $590K Shares 12,063 Share Price $48.91 Est. Cost/Share $68.16 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $590K Shares 23,821 Share Price $24.77 * Est. Cost/Share $39.36 Unrealized @ Report Date -43.6%
DTE DTE ENERGY CO 0.0%
Value $590K Shares 5,954 Share Price $99.09 * Est. Cost/Share $49.66 Unrealized @ Report Date +24.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $586K Shares 26,601 Share Price $22.03 Est. Cost/Share $22.27 Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $586K Shares 18,582 Share Price $31.54 Est. Cost/Share $28.90 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $586K Shares 5,853 Share Price $100.12 * Est. Cost/Share $46.47 Unrealized @ Report Date +7.8%
— ISHARES TR 0.0%
Value $584K Shares 25,781 Share Price $22.65 Est. Cost/Share $26.09 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $580K Shares 22,030 Share Price $26.33 Est. Cost/Share $27.89 Unrealized @ Report Date -5.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $579K Shares 37,373 Share Price $15.49 Est. Cost/Share $15.07 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $577K Shares 14,276 Share Price $40.42 Est. Cost/Share $36.37 Unrealized @ Report Date +11.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $577K Shares 16,727 Share Price $34.50 Est. Cost/Share $33.67 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $573K Shares 10,432 Share Price $54.93 Est. Cost/Share $56.09 Unrealized @ Report Date -2.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $573K Shares 88,573 Share Price $6.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $572K Shares 22,957 Share Price $24.92 Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
PBI PITNEY BOWES INC 0.0%
Value $572K Shares 32,135 Share Price $17.80 Est. Cost/Share $21.46 Unrealized @ Report Date -17.1%
— POWERSHARES ETF TR II 0.0%
Value $571K Shares 22,146 Share Price $25.78 Est. Cost/Share $25.48 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $571K Shares 17,741 Share Price $32.19 * Est. Cost/Share $15.34 Unrealized @ Report Date +5.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $569K Shares 53,911 Share Price $10.55 Est. Cost/Share $8.64 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $567K Shares 12,769 Share Price $44.40 Est. Cost/Share $41.81 Unrealized @ Report Date +6.1%
— CONCHO RES INC 0.0%
Value $565K Shares 4,733 Share Price $119.37 Est. Cost/Share $112.59 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $563K Shares 45,957 Share Price $12.25 Est. Cost/Share $19.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $563K Shares 14,019 Share Price $40.16 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $562K Shares 5,146 Share Price $109.21 Est. Cost/Share $72.66 Unrealized @ Report Date —
— STARZ 0.0%
Value $560K Shares 18,705 Share Price $29.94 Est. Cost/Share $38.54 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $560K Shares 18,803 Share Price $29.78 Est. Cost/Share $46.19 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $557K Shares 22,445 Share Price $24.82 Est. Cost/Share $24.69 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $557K Shares 11,620 Share Price $47.93 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.9%
GMED GLOBUS MED INC 0.0%
Value $553K Shares 23,217 Share Price $23.82 Est. Cost/Share $24.70 Unrealized @ Report Date -3.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $551K Shares 13,462 Share Price $40.93 Est. Cost/Share $36.55 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $549K Shares 5,858 Share Price $93.72 Est. Cost/Share $84.63 Unrealized @ Report Date +10.7%
IBN ICICI BK LTD 0.0%
Value $547K Shares 76,168 Share Price $7.18 Est. Cost/Share $11.22 Unrealized @ Report Date -36.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $544K Shares 11,632 Share Price $46.77 Est. Cost/Share $41.46 Unrealized @ Report Date +12.9%
— IAC INTERACTIVECORP 0.0%
Value $540K Shares 9,599 Share Price $56.26 Est. Cost/Share $70.17 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $539K Shares 9,511 Share Price $56.67 Est. Cost/Share $62.83 Unrealized @ Report Date -9.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $539K Shares 8,993 Share Price $59.94 Est. Cost/Share $59.93 Unrealized @ Report Date -0.1%
IOSP INNOSPEC INC 0.0%
Value $538K Shares 11,703 Share Price $45.97 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.3%
— QIAGEN NV 0.0%
Value $536K Shares 24,597 Share Price $21.79 Est. Cost/Share $25.38 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $535K Shares 20,971 Share Price $25.51 Est. Cost/Share $27.95 Unrealized @ Report Date -8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $535K Shares 8,062 Share Price $66.36 Est. Cost/Share $57.20 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $532K Shares 26,755 Share Price $19.88 Est. Cost/Share $12.39 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $530K Shares 5,364 Share Price $98.81 Est. Cost/Share $101.15 Unrealized @ Report Date -2.3%
CVGW CALAVO GROWERS INC 0.0%
Value $528K Shares 7,888 Share Price $66.94 * Est. Cost/Share $42.53 Unrealized @ Report Date +32.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $525K Shares 13,197 Share Price $39.78 Est. Cost/Share $36.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $525K Shares 11,848 Share Price $44.31 * Est. Cost/Share $36.25 Unrealized @ Report Date -6.9%
PCAR PACCAR INC 0.0%
Value $524K Shares 10,104 Share Price $51.86 * Est. Cost/Share $27.29 Unrealized @ Report Date -11.4%
— NETSUITE INC 0.0%
Value $523K Shares 7,178 Share Price $72.86 Est. Cost/Share $85.40 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $523K Shares 4,389 Share Price $119.16 * Est. Cost/Share $87.27 Unrealized @ Report Date +16.4%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $522K Shares 45,652 Share Price $11.43 Est. Cost/Share $16.40 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $519K Shares 8,222 Share Price $63.12 * Est. Cost/Share $55.02 Unrealized @ Report Date -0.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $519K Shares 31,323 Share Price $16.57 Est. Cost/Share $18.82 Unrealized @ Report Date -12.0%
WAT WATERS CORP 0.0%
Value $519K Shares 3,688 Share Price $140.73 Est. Cost/Share $119.17 Unrealized @ Report Date +18.0%
HYMB SPDR SERIES TRUST 0.0%
Value $517K Shares 8,650 Share Price $59.77 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $516K Shares 27,149 Share Price $19.01 Est. Cost/Share $18.10 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $516K Shares 6,111 Share Price $84.44 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
— SOUTH ST CORP 0.0%
Value $516K Shares 7,579 Share Price $68.08 Est. Cost/Share $70.67 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $515K Shares 30,488 Share Price $16.89 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $515K Shares 46,562 Share Price $11.06 Est. Cost/Share $10.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $514K Shares 11,435 Share Price $44.95 * Est. Cost/Share $11.02 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $510K Shares 26,127 Share Price $19.52 Est. Cost/Share $22.43 Unrealized @ Report Date -13.0%
CX CEMEX SAB DE CV 0.0%
Value $508K Shares 82,287 Share Price $6.17 Est. Cost/Share $7.64 Unrealized @ Report Date -19.2%
— PARAMOUNT GROUP INC 0.0%
Value $508K Shares 31,892 Share Price $15.93 Est. Cost/Share $16.81 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $507K Shares 11,066 Share Price $45.82 Est. Cost/Share $44.72 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $507K Shares 13,504 Share Price $37.54 Est. Cost/Share $45.66 Unrealized @ Report Date -17.8%
SCI SERVICE CORP INTL 0.0%
Value $506K Shares 18,709 Share Price $27.05 Est. Cost/Share $21.40 Unrealized @ Report Date +26.3%
— L BRANDS INC 0.0%
Value $505K Shares 7,523 Share Price $67.13 Est. Cost/Share $87.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $503K Shares 14,705 Share Price $34.21 * Est. Cost/Share $29.96 Unrealized @ Report Date -8.5%
FN FABRINET 0.0%
Value $502K Shares 13,531 Share Price $37.10 Est. Cost/Share $26.22 Unrealized @ Report Date +41.6%
TSLA TESLA MTRS INC 0.0%
Value $502K Shares 2,366 Share Price $212.17 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $502K Shares 15,290 Share Price $32.83 Est. Cost/Share $29.05 Unrealized @ Report Date +13.1%
XYZ SQUARE INC 0.0%
Value $501K Shares 55,360 Share Price $9.05 Est. Cost/Share $11.31 Unrealized @ Report Date -20.0%
— HIGHLAND FDS I 0.0%
Value $501K Shares 27,256 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $497K Shares 6,109 Share Price $81.36 Est. Cost/Share $64.68 Unrealized @ Report Date +25.8%
TDC TERADATA CORP DEL 0.0%
Value $493K Shares 19,662 Share Price $25.07 Est. Cost/Share $39.72 Unrealized @ Report Date -36.9%
BKH BLACK HILLS CORP 0.0%
Value $493K Shares 7,826 Share Price $63.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +42.9%
PTC PTC INC 0.0%
Value $492K Shares 13,089 Share Price $37.59 Est. Cost/Share $34.70 Unrealized @ Report Date +8.3%
RRC RANGE RES CORP 0.0%
Value $490K Shares 11,358 Share Price $43.14 Est. Cost/Share $48.60 Unrealized @ Report Date -11.2%
— STAPLES INC 0.0%
Value $489K Shares 56,754 Share Price $8.62 Est. Cost/Share $15.39 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $488K Shares 6,602 Share Price $73.92 Est. Cost/Share $78.35 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $487K Shares 15,676 Share Price $31.07 Est. Cost/Share $31.80 Unrealized @ Report Date -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $487K Shares 23,598 Share Price $20.64 Est. Cost/Share $27.41 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $487K Shares 9,948 Share Price $48.95 Est. Cost/Share $91.01 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $487K Shares 20,765 Share Price $23.45 Est. Cost/Share $23.75 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $484K Shares 5,636 Share Price $85.88 Est. Cost/Share $75.74 Unrealized @ Report Date +13.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $484K Shares 11,665 Share Price $41.49 Est. Cost/Share $43.27 Unrealized @ Report Date -4.2%
DNOW NOW INC 0.0%
Value $484K Shares 26,675 Share Price $18.14 Est. Cost/Share $22.76 Unrealized @ Report Date -20.3%
— POWERSHARES ETF TRUST II 0.0%
Value $483K Shares 20,184 Share Price $23.93 Est. Cost/Share $23.45 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $483K Shares 24,061 Share Price $20.07 Est. Cost/Share $18.69 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $482K Shares 16,919 Share Price $28.49 Est. Cost/Share $34.01 Unrealized @ Report Date -16.3%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $481K Shares 17,602 Share Price $27.33 Est. Cost/Share $30.71 Unrealized @ Report Date -11.0%
OMCL OMNICELL INC 0.0%
Value $480K Shares 14,033 Share Price $34.21 Est. Cost/Share $30.88 Unrealized @ Report Date +10.8%
— GP STRATEGIES CORP 0.0%
Value $480K Shares 22,111 Share Price $21.71 Est. Cost/Share $34.80 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $480K Shares 7,001 Share Price $68.56 Est. Cost/Share $56.58 Unrealized @ Report Date +21.1%
— TORCHMARK CORP 0.0%
Value $478K Shares 7,731 Share Price $61.83 Est. Cost/Share $57.79 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $477K Shares 17,797 Share Price $26.80 Est. Cost/Share $24.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $476K Shares 17,889 Share Price $26.61 * Est. Cost/Share $7.15 Unrealized @ Report Date -26.5%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $476K Shares 25,602 Share Price $18.59 Est. Cost/Share $14.95 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $475K Shares 11,323 Share Price $41.95 Est. Cost/Share $47.88 Unrealized @ Report Date -12.4%
— CENCOSUD S A 0.0%
Value $475K Shares 53,047 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $474K Shares 9,285 Share Price $51.05 Est. Cost/Share $47.26 Unrealized @ Report Date +7.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $473K Shares 32,284 Share Price $14.65 Est. Cost/Share $15.35 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $473K Shares 18,631 Share Price $25.39 * Est. Cost/Share $22.27 Unrealized @ Report Date -3.0%
ITA ISHARES TR 0.0%
Value $472K Shares 3,781 Share Price $124.83 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $472K Shares 16,706 Share Price $28.25 * Est. Cost/Share $25.58 Unrealized @ Report Date -5.3%
— CHANNELADVISOR CORP 0.0%
Value $471K Shares 32,511 Share Price $14.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $470K Shares 24,480 Share Price $19.20 Est. Cost/Share $21.87 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $469K Shares 7,258 Share Price $64.62 Est. Cost/Share $52.43 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $469K Shares 18,482 Share Price $25.38 Est. Cost/Share $24.63 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $468K Shares 23,871 Share Price $19.61 Est. Cost/Share $18.77 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $467K Shares 6,594 Share Price $70.82 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $465K Shares 38,623 Share Price $12.04 Est. Cost/Share $29.46 Unrealized @ Report Date -59.1%
WSO WATSCO INC 0.0%
Value $465K Shares 3,303 Share Price $140.78 Est. Cost/Share $122.21 Unrealized @ Report Date +15.1%
— NUVASIVE INC 0.0%
Value $464K Shares 7,765 Share Price $59.76 Est. Cost/Share $47.50 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $464K Shares 29,467 Share Price $15.75 Est. Cost/Share $12.36 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $461K Shares 14,096 Share Price $32.70 Est. Cost/Share $32.87 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $461K Shares 21,494 Share Price $21.45 Est. Cost/Share $21.24 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $460K Shares 11,120 Share Price $41.37 Est. Cost/Share $46.61 Unrealized @ Report Date -11.2%
EFZ PROSHARES TR 0.0%
Value $459K Shares 13,671 Share Price $33.57 Est. Cost/Share $34.78 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $458K Shares 10,608 Share Price $43.17 Est. Cost/Share $39.00 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $457K Shares 13,175 Share Price $34.69 Est. Cost/Share $38.40 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $457K Shares 5,471 Share Price $83.53 Est. Cost/Share $84.95 Unrealized @ Report Date -1.7%
SATS ECHOSTAR CORP 0.0%
Value $456K Shares 11,495 Share Price $39.67 * Est. Cost/Share $42.22 Unrealized @ Report Date -23.8%
— GENESEE & WYO INC 0.0%
Value $454K Shares 7,705 Share Price $58.92 Est. Cost/Share $96.15 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $454K Shares 18,216 Share Price $24.92 Est. Cost/Share $24.52 Unrealized @ Report Date +1.7%
EXI ISHARES TR 0.0%
Value $453K Shares 6,521 Share Price $69.47 Est. Cost/Share $68.87 Unrealized @ Report Date +0.9%
— U S G CORP 0.0%
Value $452K Shares 16,776 Share Price $26.94 Est. Cost/Share $27.57 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $452K Shares 19,272 Share Price $23.45 Est. Cost/Share $30.02 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $451K Shares 10,130 Share Price $44.52 Est. Cost/Share $51.45 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $448K Shares 13,124 Share Price $34.14 Est. Cost/Share $38.83 Unrealized @ Report Date -13.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $447K Shares 10,243 Share Price $43.64 Est. Cost/Share $49.51 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $447K Shares 7,740 Share Price $57.75 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.7%
— CHESAPEAKE LODGING TR 0.0%
Value $446K Shares 19,172 Share Price $23.26 Est. Cost/Share $25.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $445K Shares 6,565 Share Price $67.78 * Est. Cost/Share $46.29 Unrealized @ Report Date +38.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $444K Shares 6,143 Share Price $72.28 Est. Cost/Share $58.49 Unrealized @ Report Date +23.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $444K Shares 9,326 Share Price $47.61 * Est. Cost/Share $40.82 Unrealized @ Report Date -9.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $443K Shares 26,654 Share Price $16.62 Est. Cost/Share $17.92 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $441K Shares 8,626 Share Price $51.12 * Est. Cost/Share $25.16 Unrealized @ Report Date +1.6%
— TESORO CORP 0.0%
Value $441K Shares 5,881 Share Price $74.99 Est. Cost/Share $91.32 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $440K Shares 13,538 Share Price $32.50 Est. Cost/Share $32.21 Unrealized @ Report Date +1.0%
— HIBBETT SPORTS INC 0.0%
Value $439K Shares 12,619 Share Price $34.79 Est. Cost/Share $46.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $439K Shares 7,883 Share Price $55.69 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.3%
— CANTEL MEDICAL CORP 0.0%
Value $438K Shares 6,367 Share Price $68.79 Est. Cost/Share $46.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $438K Shares 31,851 Share Price $13.75 * Est. Cost/Share $26.81 Unrealized @ Report Date -49.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $437K Shares 46,906 Share Price $9.32 Est. Cost/Share $11.82 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $435K Shares 16,118 Share Price $26.99 Est. Cost/Share $19.14 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $434K Shares 10,758 Share Price $40.34 * Est. Cost/Share $23.71 Unrealized @ Report Date +48.6%
VSAT VIASAT INC 0.0%
Value $432K Shares 6,044 Share Price $71.48 Est. Cost/Share $63.10 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TR II 0.0%
Value $432K Shares 7,787 Share Price $55.48 Est. Cost/Share $54.69 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $431K Shares 77,185 Share Price $5.58 Est. Cost/Share $6.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $428K Shares 8,687 Share Price $49.27 * Est. Cost/Share $42.64 Unrealized @ Report Date +11.1%
— OPHTHOTECH CORP 0.0%
Value $427K Shares 8,363 Share Price $51.06 Est. Cost/Share $68.89 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $427K Shares 28,078 Share Price $15.21 Est. Cost/Share $13.71 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $426K Shares 24,177 Share Price $17.62 Est. Cost/Share $12.99 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $425K Shares 19,822 Share Price $21.44 Est. Cost/Share $22.31 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $425K Shares 3,079 Share Price $138.03 Est. Cost/Share $116.18 Unrealized @ Report Date +18.9%
— POWERSHARES ETF TR II 0.0%
Value $424K Shares 10,823 Share Price $39.18 Est. Cost/Share $37.99 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $423K Shares 5,974 Share Price $70.81 Est. Cost/Share $58.28 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $423K Shares 9,737 Share Price $43.44 * Est. Cost/Share $40.07 Unrealized @ Report Date -14.0%
— SYNTEL INC 0.0%
Value $423K Shares 9,355 Share Price $45.22 Est. Cost/Share $51.71 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value $420K Shares 24,793 Share Price $16.94 Est. Cost/Share $13.45 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $420K Shares 5,974 Share Price $70.30 Est. Cost/Share $69.21 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $419K Shares 19,799 Share Price $21.16 Est. Cost/Share $19.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $418K Shares 21,650 Share Price $19.31 * Est. Cost/Share $6.78 Unrealized @ Report Date +39.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $418K Shares 10,946 Share Price $38.19 * Est. Cost/Share $24.29 Unrealized @ Report Date +36.6%
— POWERSHARES ETF TR II 0.0%
Value $417K Shares 20,936 Share Price $19.92 Est. Cost/Share $19.82 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $417K Shares 53,497 Share Price $7.79 Est. Cost/Share $11.74 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $416K Shares 11,103 Share Price $37.47 Est. Cost/Share $34.60 Unrealized @ Report Date +8.4%
— DOMTAR CORP 0.0%
Value $415K Shares 11,860 Share Price $34.99 Est. Cost/Share $42.92 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $414K Shares 4,405 Share Price $93.98 * Est. Cost/Share $66.51 Unrealized @ Report Date +26.8%
DHS WISDOMTREE TR 0.0%
Value $414K Shares 6,200 Share Price $66.77 Est. Cost/Share $58.57 Unrealized @ Report Date +13.9%
NFRA FLEXSHARES TR 0.0%
Value $413K Shares 9,152 Share Price $45.13 Est. Cost/Share $42.44 Unrealized @ Report Date +6.3%
SLYG SPDR SERIES TRUST 0.0%
Value $413K Shares 2,314 Share Price $178.48 * Est. Cost/Share $46.27 Unrealized @ Report Date -3.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $413K Shares 28,957 Share Price $14.26 Est. Cost/Share $26.03 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $411K Shares 15,804 Share Price $26.01 Est. Cost/Share $25.55 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $411K Shares 18,094 Share Price $22.71 Est. Cost/Share $24.80 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $407K Shares 11,960 Share Price $34.03 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY 0.0%
Value $406K Shares 6,779 Share Price $59.89 * Est. Cost/Share $34.01 Unrealized @ Report Date +27.1%
IMO IMPERIAL OIL LTD 0.0%
Value $406K Shares 12,863 Share Price $31.56 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $406K Shares 25,532 Share Price $15.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $405K Shares 7,146 Share Price $56.68 Est. Cost/Share $61.14 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $404K Shares 7,820 Share Price $51.66 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.5%
— MFS GOVT MKTS INCOME TR 0.0%
Value $403K Shares 74,461 Share Price $5.41 Est. Cost/Share $5.56 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $402K Shares 32,042 Share Price $12.55 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $401K Shares 13,434 Share Price $29.85 Est. Cost/Share $27.71 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $400K Shares 12,082 Share Price $33.11 Est. Cost/Share $36.96 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $397K Shares 7,098 Share Price $55.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $394K Shares 2,910 Share Price $135.40 Est. Cost/Share $121.77 Unrealized @ Report Date +11.1%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $393K Shares 42,734 Share Price $9.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $392K Shares 5,699 Share Price $68.78 * Est. Cost/Share $40.08 Unrealized @ Report Date +21.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $391K Shares 19,429 Share Price $20.12 Est. Cost/Share $21.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $390K Shares 12,440 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $389K Shares 13,663 Share Price $28.47 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $389K Shares 14,239 Share Price $27.32 Est. Cost/Share $30.39 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $387K Shares 7,513 Share Price $51.51 * Est. Cost/Share $29.04 Unrealized @ Report Date +29.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $386K Shares 4,811 Share Price $80.23 Est. Cost/Share $74.84 Unrealized @ Report Date +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value $386K Shares 11,668 Share Price $33.08 * Est. Cost/Share $29.95 Unrealized @ Report Date -0.2%
— COHEN & STEERS CLOSED END OP 0.0%
Value $385K Shares 33,356 Share Price $11.54 Est. Cost/Share $12.87 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $385K Shares 18,425 Share Price $20.90 Est. Cost/Share $20.38 Unrealized @ Report Date +2.6%
— CARRIZO OIL & GAS INC 0.0%
Value $384K Shares 10,706 Share Price $35.87 Est. Cost/Share $43.77 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $384K Shares 11,728 Share Price $32.74 Est. Cost/Share $38.99 Unrealized @ Report Date -16.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $384K Shares 22,855 Share Price $16.80 Est. Cost/Share $15.89 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $382K Shares 4,165 Share Price $91.72 Est. Cost/Share $68.05 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $382K Shares 36,800 Share Price $10.38 Est. Cost/Share $11.69 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $381K Shares 2,841 Share Price $134.11 * Est. Cost/Share $23.08 Unrealized @ Report Date -3.2%
— NOBLE ENERGY INC 0.0%
Value $381K Shares 10,635 Share Price $35.83 Est. Cost/Share $46.39 Unrealized @ Report Date —
— DELHAIZE GROUP 0.0%
Value $381K Shares 14,504 Share Price $26.27 Est. Cost/Share $25.50 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $380K Shares 18,994 Share Price $20.01 Est. Cost/Share $17.81 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $378K Shares 12,092 Share Price $31.26 Est. Cost/Share $38.25 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $377K Shares 25,482 Share Price $14.79 Est. Cost/Share $13.86 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $377K Shares 3,224 Share Price $116.94 * Est. Cost/Share $23.71 Unrealized @ Report Date -1.3%
— JOY GLOBAL INC 0.0%
Value $375K Shares 17,756 Share Price $21.12 Est. Cost/Share $33.72 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $375K Shares 40,570 Share Price $9.24 Est. Cost/Share $10.09 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $375K Shares 15,066 Share Price $24.89 Est. Cost/Share $16.44 Unrealized @ Report Date +51.2%
— NATUS MEDICAL INC DEL 0.0%
Value $373K Shares 9,868 Share Price $37.80 Est. Cost/Share $36.76 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $371K Shares 9,631 Share Price $38.52 Est. Cost/Share $35.63 Unrealized @ Report Date +8.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $371K Shares 7,742 Share Price $47.92 Est. Cost/Share $44.74 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $371K Shares 5,465 Share Price $67.89 Est. Cost/Share $106.47 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $371K Shares 4,182 Share Price $88.71 Est. Cost/Share $62.33 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $371K Shares 4,314 Share Price $86.00 Est. Cost/Share $85.42 Unrealized @ Report Date +0.6%
ACCO ACCO BRANDS CORP 0.0%
Value $370K Shares 35,778 Share Price $10.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +34.9%
— TIME INC NEW 0.0%
Value $369K Shares 22,410 Share Price $16.47 Est. Cost/Share $21.85 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $368K Shares 22,181 Share Price $16.59 Est. Cost/Share $18.53 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $367K Shares 27,707 Share Price $13.25 Est. Cost/Share $12.94 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $366K Shares 30,983 Share Price $11.81 Est. Cost/Share $14.59 Unrealized @ Report Date -19.0%
— CST BRANDS INC 0.0%
Value $366K Shares 8,501 Share Price $43.05 Est. Cost/Share $38.11 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $366K Shares 12,229 Share Price $29.93 Est. Cost/Share $42.23 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $366K Shares 18,200 Share Price $20.11 Est. Cost/Share $33.23 Unrealized @ Report Date -39.5%
ITT ITT INC 0.0%
Value $365K Shares 11,426 Share Price $31.94 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
— ARRIS INTL INC 0.0%
Value $364K Shares 17,352 Share Price $20.98 Est. Cost/Share $22.62 Unrealized @ Report Date —
— HFF INC 0.0%
Value $364K Shares 12,591 Share Price $28.91 Est. Cost/Share $35.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $362K Shares 4,829 Share Price $74.96 * Est. Cost/Share $44.21 Unrealized @ Report Date +31.5%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $361K Shares 7,231 Share Price $49.92 Est. Cost/Share $47.98 Unrealized @ Report Date +3.9%
HEWJ ISHARES TR 0.0%
Value $361K Shares 15,450 Share Price $23.37 Est. Cost/Share $31.79 Unrealized @ Report Date -26.5%
— GREENHILL & CO INC 0.0%
Value $360K Shares 22,335 Share Price $16.12 Est. Cost/Share $35.54 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $360K Shares 7,936 Share Price $45.36 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $359K Shares 4,778 Share Price $75.14 * Est. Cost/Share $21.99 Unrealized @ Report Date +9.3%
HUBB HUBBELL INC 0.0%
Value $359K Shares 3,401 Share Price $105.56 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
— TCW STRATEGIC INCOME FUND IN 0.0%
Value $359K Shares 66,048 Share Price $5.44 Est. Cost/Share $5.35 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $358K Shares 18,531 Share Price $19.32 Est. Cost/Share $20.96 Unrealized @ Report Date -7.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $358K Shares 19,525 Share Price $18.34 Est. Cost/Share $17.26 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $357K Shares 5,227 Share Price $68.30 * Est. Cost/Share $48.91 Unrealized @ Report Date +29.2%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $356K Shares 12,368 Share Price $28.78 Est. Cost/Share $28.64 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $355K Shares 71,832 Share Price $4.94 Est. Cost/Share $5.45 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $354K Shares 13,218 Share Price $26.78 Est. Cost/Share $21.43 Unrealized @ Report Date +25.1%
ILCB ISHARES TR 0.0%
Value $354K Shares 2,882 Share Price $122.83 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.2%
RDY DR REDDYS LABS LTD 0.0%
Value $352K Shares 6,868 Share Price $51.25 Est. Cost/Share $51.98 Unrealized @ Report Date -1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $351K Shares 8,276 Share Price $42.41 Est. Cost/Share $41.78 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $350K Shares 9,883 Share Price $35.41 * Est. Cost/Share $8.70 Unrealized @ Report Date -4.7%
— ENVESTNET INC 0.0%
Value $350K Shares 10,501 Share Price $33.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
— DELAWARE INVTS DIV & INCOME 0.0%
Value $348K Shares 34,945 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $348K Shares 29,274 Share Price $11.89 Est. Cost/Share $13.92 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $348K Shares 10,918 Share Price $31.87 Est. Cost/Share $32.68 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $347K Shares 8,153 Share Price $42.56 Est. Cost/Share $41.43 Unrealized @ Report Date +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $346K Shares 9,541 Share Price $36.26 Est. Cost/Share $30.63 Unrealized @ Report Date +18.5%
— CHINA LIFE INS CO LTD 0.0%
Value $346K Shares 32,130 Share Price $10.77 Est. Cost/Share $30.50 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $345K Shares 15,880 Share Price $21.73 Est. Cost/Share $21.34 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $345K Shares 15,655 Share Price $22.04 Est. Cost/Share $37.67 Unrealized @ Report Date -41.5%
TELFY TELEFONICA S A 0.0%
Value $344K Shares 36,266 Share Price $9.49 Est. Cost/Share $14.29 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $344K Shares 11,207 Share Price $30.70 Est. Cost/Share $30.31 Unrealized @ Report Date +1.2%
— POWERSHARES ETF TR II 0.0%
Value $343K Shares 9,268 Share Price $37.01 Est. Cost/Share $33.49 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $343K Shares 2,295 Share Price $149.46 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $342K Shares 19,143 Share Price $17.87 * Est. Cost/Share $17.16 Unrealized @ Report Date -18.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $341K Shares 9,597 Share Price $35.53 Est. Cost/Share $50.37 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $340K Shares 20,710 Share Price $16.42 Est. Cost/Share $17.86 Unrealized @ Report Date -8.2%
MASI MASIMO CORP 0.0%
Value $338K Shares 6,434 Share Price $52.53 Est. Cost/Share $43.00 Unrealized @ Report Date +22.1%
MTDR MATADOR RES CO 0.0%
Value $337K Shares 17,001 Share Price $19.82 Est. Cost/Share $22.29 Unrealized @ Report Date -11.2%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $337K Shares 9,973 Share Price $33.79 Est. Cost/Share $36.45 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $336K Shares 3,622 Share Price $92.77 Est. Cost/Share $71.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $336K Shares 5,602 Share Price $59.98 * Est. Cost/Share $42.91 Unrealized @ Report Date +22.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $335K Shares 13,125 Share Price $25.52 Est. Cost/Share $18.29 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $335K Shares 7,748 Share Price $43.24 * Est. Cost/Share $11.70 Unrealized @ Report Date +23.0%
BWZ SPDR SERIES TRUST 0.0%
Value $333K Shares 10,589 Share Price $31.45 Est. Cost/Share $30.57 Unrealized @ Report Date +2.8%
— KLX INC 0.0%
Value $333K Shares 10,751 Share Price $30.97 Est. Cost/Share $41.49 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $331K Shares 8,220 Share Price $40.27 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.8%
— INGRAM MICRO INC 0.0%
Value $331K Shares 9,531 Share Price $34.73 Est. Cost/Share $28.38 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $331K Shares 3,218 Share Price $102.86 Est. Cost/Share $100.04 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $330K Shares 5,359 Share Price $61.58 Est. Cost/Share $60.49 Unrealized @ Report Date +1.9%
FRPT FRESHPET INC 0.0%
Value $330K Shares 35,382 Share Price $9.33 Est. Cost/Share $8.63 Unrealized @ Report Date +8.1%
— RANDGOLD RES LTD 0.0%
Value $327K Shares 2,917 Share Price $112.10 Est. Cost/Share $94.12 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $327K Shares 15,846 Share Price $20.64 Est. Cost/Share $43.13 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $327K Shares 33,703 Share Price $9.70 Est. Cost/Share $25.73 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $324K Shares 8,018 Share Price $40.41 Est. Cost/Share $35.03 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $324K Shares 50,420 Share Price $6.43 Est. Cost/Share $8.53 Unrealized @ Report Date —
— YY INC 0.0%
Value $320K Shares 9,454 Share Price $33.85 Est. Cost/Share $59.83 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $319K Shares 6,386 Share Price $49.95 Est. Cost/Share $64.97 Unrealized @ Report Date -23.2%
— CASH AMER INTL INC 0.0%
Value $318K Shares 7,457 Share Price $42.64 Est. Cost/Share $29.12 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $318K Shares 3,850 Share Price $82.60 * Est. Cost/Share $42.69 Unrealized @ Report Date +26.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $317K Shares 7,344 Share Price $43.16 Est. Cost/Share $36.41 Unrealized @ Report Date +18.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $317K Shares 15,841 Share Price $20.01 Est. Cost/Share $16.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $316K Shares 12,047 Share Price $26.23 Est. Cost/Share $40.82 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $316K Shares 3,156 Share Price $100.13 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.3%
— LMP CAP & INCOME FD INC 0.0%
Value $316K Shares 24,104 Share Price $13.11 Est. Cost/Share $16.22 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $314K Shares 59,192 Share Price $5.30 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $313K Shares 26,267 Share Price $11.92 Est. Cost/Share $9.41 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $313K Shares 10,544 Share Price $29.69 Est. Cost/Share $36.39 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $312K Shares 8,428 Share Price $37.02 Est. Cost/Share $41.86 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $311K Shares 7,943 Share Price $39.15 Est. Cost/Share $35.77 Unrealized @ Report Date +9.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $311K Shares 10,694 Share Price $29.08 Est. Cost/Share $46.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $310K Shares 6,072 Share Price $51.05 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $310K Shares 6,342 Share Price $48.88 Est. Cost/Share $52.74 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $309K Shares 14,904 Share Price $20.73 Est. Cost/Share $24.40 Unrealized @ Report Date -14.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $308K Shares 24,519 Share Price $12.56 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $308K Shares 5,328 Share Price $57.81 Est. Cost/Share $56.78 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $308K Shares 13,409 Share Price $22.97 Est. Cost/Share $17.81 Unrealized @ Report Date +29.1%
— INDEXIQ ETF TR 0.0%
Value $308K Shares 12,014 Share Price $25.64 Est. Cost/Share $21.97 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $306K Shares 8,749 Share Price $34.98 Est. Cost/Share $37.59 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $306K Shares 1,787 Share Price $171.24 Est. Cost/Share $283.62 Unrealized @ Report Date -39.7%
— SPIRIT AIRLS INC 0.0%
Value $305K Shares 6,796 Share Price $44.88 Est. Cost/Share $58.97 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $305K Shares 1,955 Share Price $156.01 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $305K Shares 7,416 Share Price $41.13 * Est. Cost/Share $31.91 Unrealized @ Report Date -9.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $305K Shares 16,074 Share Price $18.97 Est. Cost/Share $23.38 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $304K Shares 8,693 Share Price $34.97 Est. Cost/Share $28.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $304K Shares 10,213 Share Price $29.77 Est. Cost/Share $33.40 Unrealized @ Report Date -10.8%
KRE SPDR SERIES TRUST 0.0%
Value $304K Shares 7,915 Share Price $38.41 Est. Cost/Share $41.40 Unrealized @ Report Date -7.3%
LIVN LIVANOVA PLC 0.0%
Value $304K Shares 6,050 Share Price $50.25 Est. Cost/Share $60.17 Unrealized @ Report Date -16.5%
GYLD ARROW ETF TR 0.0%
Value $302K Shares 16,158 Share Price $18.69 Est. Cost/Share $22.63 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $302K Shares 4,965 Share Price $60.83 Est. Cost/Share $79.75 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $302K Shares 3,001 Share Price $100.63 Est. Cost/Share $96.91 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $301K Shares 16,896 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $299K Shares 4,080 Share Price $73.28 * Est. Cost/Share $51.61 Unrealized @ Report Date +20.7%
GBF ISHARES TR 0.0%
Value $298K Shares 2,527 Share Price $117.93 Est. Cost/Share $114.91 Unrealized @ Report Date +2.5%
— SPDR SER TR 0.0%
Value $297K Shares 15,083 Share Price $19.69 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $297K Shares 3,425 Share Price $86.72 Est. Cost/Share $77.60 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $295K Shares 11,795 Share Price $25.01 Est. Cost/Share $39.27 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $295K Shares 4,139 Share Price $71.27 * Est. Cost/Share $4.58 Unrealized @ Report Date -2.9%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $293K Shares 37,414 Share Price $7.83 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $292K Shares 4,921 Share Price $59.34 * Est. Cost/Share $49.91 Unrealized @ Report Date +11.5%
DLX DELUXE CORP 0.0%
Value $291K Shares 4,388 Share Price $66.32 * Est. Cost/Share $39.43 Unrealized @ Report Date +13.5%
— RYDEX ETF TRUST 0.0%
Value $291K Shares 6,834 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $290K Shares 2,153 Share Price $134.70 Est. Cost/Share $143.21 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $290K Shares 4,950 Share Price $58.59 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $289K Shares 18,688 Share Price $15.46 Est. Cost/Share $20.65 Unrealized @ Report Date -25.2%
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $289K Shares 7,094 Share Price $40.74 Est. Cost/Share $39.58 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $289K Shares 2,389 Share Price $120.97 * Est. Cost/Share $40.04 Unrealized @ Report Date +0.9%
ATNI ATN INTL INC 0.0%
Value $289K Shares 3,714 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.8%
— PROOFPOINT INC 0.0%
Value $289K Shares 4,582 Share Price $63.07 Est. Cost/Share $63.86 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $288K Shares 6,274 Share Price $45.90 Est. Cost/Share $42.47 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $287K Shares 9,125 Share Price $31.45 * Est. Cost/Share $18.19 Unrealized @ Report Date -11.5%
— ANALOGIC CORP 0.0%
Value $287K Shares 3,615 Share Price $79.39 Est. Cost/Share $85.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $286K Shares 8,773 Share Price $32.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +8.3%
XAR SPDR SERIES TRUST 0.0%
Value $285K Shares 5,098 Share Price $55.90 Est. Cost/Share $54.45 Unrealized @ Report Date +2.5%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $285K Shares 11,685 Share Price $24.39 Est. Cost/Share $23.62 Unrealized @ Report Date +3.1%
ITRI ITRON INC 0.0%
Value $284K Shares 6,581 Share Price $43.15 Est. Cost/Share $38.22 Unrealized @ Report Date +12.8%
NRG NRG ENERGY INC 0.0%
Value $283K Shares 18,886 Share Price $14.98 * Est. Cost/Share $9.31 Unrealized @ Report Date +31.9%
KT KT CORP 0.0%
Value $282K Shares 19,795 Share Price $14.25 Est. Cost/Share $13.15 Unrealized @ Report Date +8.4%
— CHUYS HLDGS INC 0.0%
Value $281K Shares 8,117 Share Price $34.62 Est. Cost/Share $30.26 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $280K Shares 12,775 Share Price $21.92 Est. Cost/Share $25.57 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $280K Shares 4,057 Share Price $69.02 Est. Cost/Share $67.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $280K Shares 11,160 Share Price $25.09 Est. Cost/Share $26.49 Unrealized @ Report Date -5.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $279K Shares 9,986 Share Price $27.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $279K Shares 3,191 Share Price $87.43 Est. Cost/Share $46.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $277K Shares 3,457 Share Price $80.13 Est. Cost/Share $53.91 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $276K Shares 2,938 Share Price $93.94 Est. Cost/Share $87.28 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $276K Shares 8,409 Share Price $32.82 * Est. Cost/Share $11.48 Unrealized @ Report Date +20.6%
OC OWENS CORNING NEW 0.0%
Value $276K Shares 5,358 Share Price $51.51 Est. Cost/Share $45.86 Unrealized @ Report Date +12.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $275K Shares 1,460 Share Price $188.36 * Est. Cost/Share $103.45 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $275K Shares 18,364 Share Price $14.97 Est. Cost/Share $17.51 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $275K Shares 11,014 Share Price $24.97 Est. Cost/Share $35.53 Unrealized @ Report Date -29.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $274K Shares 6,894 Share Price $39.74 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.9%
SJB PROSHARES TR 0.0%
Value $273K Shares 10,423 Share Price $26.19 Est. Cost/Share $30.87 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $273K Shares 12,436 Share Price $21.95 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $273K Shares 9,107 Share Price $29.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $272K Shares 14,237 Share Price $19.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $270K Shares 22,076 Share Price $12.23 Est. Cost/Share $11.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $270K Shares 5,479 Share Price $49.28 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.4%
NICE NICE LTD 0.0%
Value $269K Shares 4,210 Share Price $63.90 Est. Cost/Share $56.08 Unrealized @ Report Date +13.9%
— SPDR SERIES TRUST 0.0%
Value $269K Shares 2,579 Share Price $104.30 Est. Cost/Share $104.30 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $267K Shares 14,163 Share Price $18.85 Est. Cost/Share $20.80 Unrealized @ Report Date -9.5%
GRMN GARMIN LTD 0.0%
Value $266K Shares 6,273 Share Price $42.40 * Est. Cost/Share $30.63 Unrealized @ Report Date +7.6%
GAP GAP INC DEL 0.0%
Value $265K Shares 12,496 Share Price $21.21 * Est. Cost/Share $26.75 Unrealized @ Report Date -43.7%
LPL LG DISPLAY CO LTD 0.0%
Value $265K Shares 22,859 Share Price $11.59 Est. Cost/Share $14.98 Unrealized @ Report Date -22.6%
PLXS PLEXUS CORP 0.0%
Value $264K Shares 6,101 Share Price $43.27 Est. Cost/Share $37.22 Unrealized @ Report Date +16.1%
ONB OLD NATL BANCORP IND 0.0%
Value $263K Shares 21,017 Share Price $12.51 Est. Cost/Share $13.43 Unrealized @ Report Date -6.7%
PSK SPDR SERIES TRUST 0.0%
Value $262K Shares 5,686 Share Price $46.08 Est. Cost/Share $44.36 Unrealized @ Report Date +3.9%
— SWEDISH EXPT CR CORP 0.0%
Value $261K Shares 51,004 Share Price $5.12 Est. Cost/Share $6.93 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $261K Shares 14,512 Share Price $17.99 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $261K Shares 11,197 Share Price $23.31 Est. Cost/Share $22.74 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $261K Shares 4,958 Share Price $52.64 Est. Cost/Share $64.98 Unrealized @ Report Date -18.8%
— RAVEN INDS INC 0.0%
Value $261K Shares 13,765 Share Price $18.96 Est. Cost/Share $15.87 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $260K Shares 6,681 Share Price $38.92 Est. Cost/Share $31.84 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $259K Shares 6,717 Share Price $38.56 Est. Cost/Share $70.13 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $259K Shares 8,950 Share Price $28.94 Est. Cost/Share $23.95 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TR 0.0%
Value $258K Shares 10,124 Share Price $25.48 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
— VMWARE INC 0.0%
Value $258K Shares 4,511 Share Price $57.19 Est. Cost/Share $72.40 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $256K Shares 22,452 Share Price $11.40 Est. Cost/Share $18.61 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $255K Shares 4,614 Share Price $55.27 Est. Cost/Share $54.71 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $255K Shares 73,058 Share Price $3.49 Est. Cost/Share $4.32 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $254K Shares 5,749 Share Price $44.18 * Est. Cost/Share $41.70 Unrealized @ Report Date -13.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $254K Shares 9,009 Share Price $28.19 Est. Cost/Share $24.91 Unrealized @ Report Date +13.3%
MTN VAIL RESORTS INC 0.0%
Value $254K Shares 1,837 Share Price $138.27 Est. Cost/Share $108.67 Unrealized @ Report Date +27.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $254K Shares 10,870 Share Price $23.37 Est. Cost/Share $22.04 Unrealized @ Report Date +5.9%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $254K Shares 10,946 Share Price $23.20 Est. Cost/Share $29.32 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $253K Shares 1,500 Share Price $168.67 Est. Cost/Share $139.28 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $251K Shares 23,384 Share Price $10.73 Est. Cost/Share $9.93 Unrealized @ Report Date +8.1%
— MAGELLAN HEALTH INC 0.0%
Value $251K Shares 3,814 Share Price $65.81 Est. Cost/Share $58.79 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $251K Shares 13,381 Share Price $18.76 Est. Cost/Share $21.27 Unrealized @ Report Date -11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $251K Shares 1,971 Share Price $127.35 Est. Cost/Share $111.11 Unrealized @ Report Date +14.9%
— ABAXIS INC 0.0%
Value $250K Shares 5,290 Share Price $47.26 Est. Cost/Share $63.29 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $250K Shares 5,638 Share Price $44.34 Est. Cost/Share $52.74 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $250K Shares 4,361 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
SGU STAR GAS PARTNERS L P 0.0%
Value $250K Shares 28,128 Share Price $8.89 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.0%
Value $249K Shares 25,102 Share Price $9.92 Est. Cost/Share $12.41 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $248K Shares 31,710 Share Price $7.82 Est. Cost/Share $8.50 Unrealized @ Report Date -8.2%
— POWERSHARES ETF TR II 0.0%
Value $248K Shares 7,426 Share Price $33.40 Est. Cost/Share $37.81 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $248K Shares 124,482 Share Price $1.99 Est. Cost/Share $2.41 Unrealized @ Report Date -17.5%
— RADIUS HEALTH INC 0.0%
Value $247K Shares 6,724 Share Price $36.73 Est. Cost/Share $53.16 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $247K Shares 11,030 Share Price $22.39 Est. Cost/Share $27.42 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $246K Shares 22,815 Share Price $10.78 Est. Cost/Share $11.97 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $245K Shares 7,238 Share Price $33.85 Est. Cost/Share $36.10 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $245K Shares 10,406 Share Price $23.54 Est. Cost/Share $25.07 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $244K Shares 5,859 Share Price $41.65 Est. Cost/Share $32.70 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $244K Shares 2,920 Share Price $83.56 Est. Cost/Share $83.56 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $244K Shares 9,637 Share Price $25.32 Est. Cost/Share $30.66 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $244K Shares 13,050 Share Price $18.70 Est. Cost/Share $34.23 Unrealized @ Report Date -45.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $243K Shares 10,127 Share Price $24.00 * Est. Cost/Share $14.46 Unrealized @ Report Date +22.3%
SLQD ISHARES TR 0.0%
Value $242K Shares 4,752 Share Price $50.93 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $242K Shares 1,409 Share Price $171.75 * Est. Cost/Share $66.50 Unrealized @ Report Date +69.1%
— E TRADE FINANCIAL CORP 0.0%
Value $242K Shares 10,311 Share Price $23.47 Est. Cost/Share $28.27 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $242K Shares 15,783 Share Price $15.33 Est. Cost/Share $19.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $242K Shares 12,659 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $242K Shares 4,857 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $241K Shares 9,725 Share Price $24.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $240K Shares 9,145 Share Price $26.24 Est. Cost/Share $26.51 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $239K Shares 11,455 Share Price $20.86 Est. Cost/Share $21.68 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $239K Shares 6,934 Share Price $34.47 Est. Cost/Share $20.94 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $239K Shares 20,624 Share Price $11.59 Est. Cost/Share $11.03 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $239K Shares 19,746 Share Price $12.10 * Est. Cost/Share $20.97 Unrealized @ Report Date -55.7%
— HALYARD HEALTH INC 0.0%
Value $238K Shares 7,314 Share Price $32.54 Est. Cost/Share $35.77 Unrealized @ Report Date —
— TERRA NITROGEN CO L P 0.0%
Value $237K Shares 2,266 Share Price $104.59 Est. Cost/Share $124.91 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $237K Shares 2,626 Share Price $90.25 Est. Cost/Share $100.54 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $237K Shares 18,583 Share Price $12.75 Est. Cost/Share $27.07 Unrealized @ Report Date -53.1%
NWE NORTHWESTERN CORP 0.0%
Value $237K Shares 3,754 Share Price $63.13 * Est. Cost/Share $35.76 Unrealized @ Report Date +19.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $236K Shares 18,122 Share Price $13.02 * Est. Cost/Share $17.30 Unrealized @ Report Date -46.1%
— UNITED STATES STL CORP NEW 0.0%
Value $236K Shares 13,983 Share Price $16.88 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $235K Shares 7,418 Share Price $31.68 Est. Cost/Share $25.45 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $235K Shares 7,038 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $235K Shares 3,984 Share Price $58.99 Est. Cost/Share $57.07 Unrealized @ Report Date +3.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $234K Shares 13,443 Share Price $17.41 Est. Cost/Share $18.87 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $234K Shares 4,944 Share Price $47.33 Est. Cost/Share $73.16 Unrealized @ Report Date -35.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $234K Shares 3,155 Share Price $74.17 Est. Cost/Share $76.96 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $234K Shares 12,686 Share Price $18.45 Est. Cost/Share $18.33 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $233K Shares 3,048 Share Price $76.44 Est. Cost/Share $68.81 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $233K Shares 14,915 Share Price $15.62 Est. Cost/Share $20.17 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $233K Shares 9,186 Share Price $25.36 Est. Cost/Share $41.02 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $233K Shares 5,122 Share Price $45.49 Est. Cost/Share $36.83 Unrealized @ Report Date +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $232K Shares 2,509 Share Price $92.47 Est. Cost/Share $91.06 Unrealized @ Report Date +1.6%
— ISHARES TR 0.0%
Value $232K Shares 2,341 Share Price $99.10 Est. Cost/Share $99.62 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $232K Shares 2,746 Share Price $84.49 Est. Cost/Share $89.95 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $232K Shares 6,398 Share Price $36.26 Est. Cost/Share $32.48 Unrealized @ Report Date +11.4%
TLTD FLEXSHARES TR 0.0%
Value $231K Shares 4,406 Share Price $52.43 Est. Cost/Share $56.89 Unrealized @ Report Date -7.9%
BMI BADGER METER INC 0.0%
Value $230K Shares 3,145 Share Price $73.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.4%
— SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,713 Share Price $48.59 Est. Cost/Share $47.14 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $229K Shares 5,110 Share Price $44.81 Est. Cost/Share $51.38 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $229K Shares 5,494 Share Price $41.68 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $229K Shares 8,281 Share Price $27.65 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $229K Shares 9,147 Share Price $25.04 Est. Cost/Share $24.45 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $228K Shares 12,035 Share Price $18.94 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.3%
— GIGAMON INC 0.0%
Value $226K Shares 6,056 Share Price $37.32 Est. Cost/Share $30.97 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $226K Shares 8,621 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $225K Shares 57,756 Share Price $3.90 Est. Cost/Share $6.05 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $225K Shares 4,188 Share Price $53.72 Est. Cost/Share $53.72 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $225K Shares 7,624 Share Price $29.51 Est. Cost/Share $26.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $224K Shares 14,664 Share Price $15.28 Est. Cost/Share $17.30 Unrealized @ Report Date -11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $224K Shares 10,458 Share Price $21.42 Est. Cost/Share $19.12 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $224K Shares 6,686 Share Price $33.50 Est. Cost/Share $40.28 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $223K Shares 5,582 Share Price $39.95 * Est. Cost/Share $30.70 Unrealized @ Report Date +16.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $223K Shares 11,078 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
AOM ISHARES 0.0%
Value $222K Shares 6,299 Share Price $35.24 Est. Cost/Share $34.51 Unrealized @ Report Date +2.3%
— POWERSHARES ETF TR II 0.0%
Value $221K Shares 3,121 Share Price $70.81 Est. Cost/Share $70.83 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $221K Shares 12,477 Share Price $17.71 Est. Cost/Share $58.79 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $221K Shares 2,910 Share Price $75.95 * Est. Cost/Share $45.43 Unrealized @ Report Date +51.8%
— SUPERVALU INC 0.0%
Value $221K Shares 46,720 Share Price $4.73 Est. Cost/Share $7.22 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $218K Shares 2,487 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $217K Shares 14,262 Share Price $15.22 Est. Cost/Share $14.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $217K Shares 1,186 Share Price $182.97 * Est. Cost/Share $136.97 Unrealized @ Report Date +9.4%
— CHINA LODGING GROUP LTD 0.0%
Value $216K Shares 5,925 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $216K Shares 3,863 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $216K Shares 9,678 Share Price $22.32 Est. Cost/Share $18.39 Unrealized @ Report Date +21.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $215K Shares 13,592 Share Price $15.82 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $214K Shares 9,943 Share Price $21.52 Est. Cost/Share $20.94 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $214K Shares 10,092 Share Price $21.20 Est. Cost/Share $25.25 Unrealized @ Report Date -15.9%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $214K Shares 14,402 Share Price $14.86 Est. Cost/Share $14.65 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $214K Shares 4,725 Share Price $45.29 Est. Cost/Share $48.33 Unrealized @ Report Date -6.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $214K Shares 15,981 Share Price $13.39 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $213K Shares 13,898 Share Price $15.33 Est. Cost/Share $20.42 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $213K Shares 6,996 Share Price $30.45 Est. Cost/Share $34.80 Unrealized @ Report Date -12.4%
— POWERSHARES ETF TRUST 0.0%
Value $213K Shares 2,191 Share Price $97.22 Est. Cost/Share $87.30 Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $213K Shares 4,456 Share Price $47.80 Est. Cost/Share $45.75 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $213K Shares 6,578 Share Price $32.38 Est. Cost/Share $32.35 Unrealized @ Report Date -0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 3,149 Share Price $67.32 Est. Cost/Share $65.71 Unrealized @ Report Date +2.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $212K Shares 36,421 Share Price $5.82 Est. Cost/Share $6.43 Unrealized @ Report Date -9.6%
FCN FTI CONSULTING INC 0.0%
Value $212K Shares 5,215 Share Price $40.65 Est. Cost/Share $37.68 Unrealized @ Report Date +8.0%
SCHL SCHOLASTIC CORP 0.0%
Value $212K Shares 5,363 Share Price $39.53 * Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
— XURA INC 0.0%
Value $211K Shares 8,630 Share Price $24.45 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $211K Shares 1,949 Share Price $108.26 Est. Cost/Share $103.95 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $211K Shares 5,387 Share Price $39.17 Est. Cost/Share $35.46 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $211K Shares 14,065 Share Price $15.00 Est. Cost/Share $27.70 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $210K Shares 5,356 Share Price $39.21 Est. Cost/Share $39.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $210K Shares 4,961 Share Price $42.33 Est. Cost/Share $35.26 Unrealized @ Report Date +20.3%
— POWERSHARES ETF TR II 0.0%
Value $210K Shares 9,187 Share Price $22.86 Est. Cost/Share $24.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $209K Shares 11,041 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $209K Shares 1,995 Share Price $104.76 Est. Cost/Share $91.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $209K Shares 4,338 Share Price $48.18 * Est. Cost/Share $14.39 Unrealized @ Report Date +56.4%
— U S CONCRETE INC 0.0%
Value $209K Shares 3,425 Share Price $61.02 Est. Cost/Share $54.14 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $208K Shares 14,508 Share Price $14.34 Est. Cost/Share $18.19 Unrealized @ Report Date -21.2%
— VEREIT INC 0.0%
Value $208K Shares 20,478 Share Price $10.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $208K Shares 5,998 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $207K Shares 3,845 Share Price $53.84 * Est. Cost/Share $66.28 Unrealized @ Report Date -24.9%
XME SPDR SERIES TRUST 0.0%
Value $206K Shares 8,440 Share Price $24.41 Est. Cost/Share $19.01 Unrealized @ Report Date +28.4%
— M D C HLDGS INC 0.0%
Value $206K Shares 8,444 Share Price $24.40 Est. Cost/Share $26.41 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $205K Shares 5,782 Share Price $35.45 Est. Cost/Share $26.29 Unrealized @ Report Date +34.8%
— TIER REIT INC 0.0%
Value $205K Shares 13,359 Share Price $15.35 Est. Cost/Share $13.47 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $204K Shares 8,649 Share Price $23.59 Est. Cost/Share $31.88 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $203K Shares 3,166 Share Price $64.12 Est. Cost/Share $55.55 Unrealized @ Report Date +15.2%
— AGL RES INC 0.0%
Value $203K Shares 3,077 Share Price $65.97 Est. Cost/Share $51.70 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $203K Shares 5,990 Share Price $33.89 Est. Cost/Share $44.67 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 8,546 Share Price $23.52 Est. Cost/Share $17.61 Unrealized @ Report Date +33.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 13,316 Share Price $15.09 * Est. Cost/Share $11.24 Unrealized @ Report Date +29.0%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $201K Shares 12,771 Share Price $15.74 Est. Cost/Share $16.49 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $201K Shares 10,963 Share Price $18.33 Est. Cost/Share $21.31 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $200K Shares 7,858 Share Price $25.45 Est. Cost/Share $22.52 Unrealized @ Report Date +13.1%
WNC WABASH NATL CORP 0.0%
Value $199K Shares 15,631 Share Price $12.73 * Est. Cost/Share $10.34 Unrealized @ Report Date +2.1%
TBI TRUEBLUE INC 0.0%
Value $199K Shares 10,521 Share Price $18.91 Est. Cost/Share $22.58 Unrealized @ Report Date -16.2%
— WESTERN GAS PARTNERS LP 0.0%
Value $199K Shares 3,951 Share Price $50.37 Est. Cost/Share $44.15 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $198K Shares 12,091 Share Price $16.38 * Est. Cost/Share $10.99 Unrealized @ Report Date +6.0%
— EVINE LIVE INC 0.0%
Value $198K Shares 119,833 Share Price $1.65 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $198K Shares 24,954 Share Price $7.93 Est. Cost/Share $8.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $198K Shares 10,457 Share Price $18.93 Est. Cost/Share $19.03 Unrealized @ Report Date -0.5%
— CDK GLOBAL INC 0.0%
Value $198K Shares 3,572 Share Price $55.43 Est. Cost/Share $52.37 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $197K Shares 7,067 Share Price $27.88 Est. Cost/Share $26.56 Unrealized @ Report Date +4.7%
RDOG ALPS ETF TR 0.0%
Value $197K Shares 4,396 Share Price $44.81 Est. Cost/Share $41.46 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $196K Shares 12,768 Share Price $15.35 Est. Cost/Share $13.36 Unrealized @ Report Date —
— NIC INC 0.0%
Value $196K Shares 8,950 Share Price $21.90 Est. Cost/Share $17.74 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $196K Shares 8,235 Share Price $23.80 Est. Cost/Share $38.81 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $196K Shares 6,978 Share Price $28.09 Est. Cost/Share $32.95 Unrealized @ Report Date -14.7%
MTH MERITAGE HOMES CORP 0.0%
Value $195K Shares 5,190 Share Price $37.57 * Est. Cost/Share $20.88 Unrealized @ Report Date -10.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $195K Shares 12,244 Share Price $15.93 Est. Cost/Share $15.90 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $195K Shares 16,477 Share Price $11.83 Est. Cost/Share $9.25 Unrealized @ Report Date +28.1%
— VISTA OUTDOOR INC 0.0%
Value $195K Shares 4,089 Share Price $47.69 Est. Cost/Share $44.90 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $195K Shares 13,129 Share Price $14.85 Est. Cost/Share $16.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $194K Shares 4,493 Share Price $43.18 Est. Cost/Share $35.86 Unrealized @ Report Date +18.1%
MCHI ISHARES TR 0.0%
Value $194K Shares 4,565 Share Price $42.50 Est. Cost/Share $59.83 Unrealized @ Report Date -29.1%
WINA WINMARK CORP 0.0%
Value $193K Shares 1,936 Share Price $99.69 Est. Cost/Share $100.73 Unrealized @ Report Date -1.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $192K Shares 6,278 Share Price $30.58 Est. Cost/Share $35.93 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $192K Shares 4,694 Share Price $40.90 Est. Cost/Share $43.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $192K Shares 3,573 Share Price $53.74 Est. Cost/Share $73.43 Unrealized @ Report Date -26.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $192K Shares 2,440 Share Price $78.69 Est. Cost/Share $55.57 Unrealized @ Report Date +41.6%
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $192K Shares 19,529 Share Price $9.83 Est. Cost/Share $15.66 Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $191K Shares 7,606 Share Price $25.11 Est. Cost/Share $24.88 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $190K Shares 12,239 Share Price $15.52 Est. Cost/Share $14.15 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $189K Shares 3,325 Share Price $56.84 * Est. Cost/Share $51.61 Unrealized @ Report Date +5.8%
AKR ACADIA RLTY TR 0.0%
Value $189K Shares 5,324 Share Price $35.50 Est. Cost/Share $32.93 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $188K Shares 8,137 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $188K Shares 12,424 Share Price $15.13 Est. Cost/Share $14.96 Unrealized @ Report Date +1.3%
IXG ISHARES TR 0.0%
Value $188K Shares 3,943 Share Price $47.68 Est. Cost/Share $49.88 Unrealized @ Report Date -4.2%
RIG TRANSOCEAN LTD 0.0%
Value $188K Shares 15,811 Share Price $11.89 Est. Cost/Share $11.95 Unrealized @ Report Date -0.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $188K Shares 10,963 Share Price $17.15 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $188K Shares 8,243 Share Price $22.81 Est. Cost/Share $38.64 Unrealized @ Report Date -40.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $188K Shares 2,840 Share Price $66.20 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.0%
— FOREST CITY RLTY TR INC 0.0%
Value $187K Shares 8,391 Share Price $22.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $187K Shares 32,269 Share Price $5.80 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $187K Shares 3,249 Share Price $57.56 Est. Cost/Share $53.60 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $187K Shares 4,019 Share Price $46.53 Est. Cost/Share $45.54 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $187K Shares 7,632 Share Price $24.50 Est. Cost/Share $34.99 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $187K Shares 11,347 Share Price $16.48 Est. Cost/Share $21.78 Unrealized @ Report Date -24.3%
GVAL CAMBRIA ETF TR 0.0%
Value $186K Shares 10,180 Share Price $18.27 Est. Cost/Share $21.26 Unrealized @ Report Date -14.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $186K Shares 4,489 Share Price $41.43 Est. Cost/Share $36.64 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $186K Shares 4,786 Share Price $38.86 Est. Cost/Share $31.19 Unrealized @ Report Date +24.4%
BALL BALL CORP 0.0%
Value $185K Shares 2,564 Share Price $72.15 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $185K Shares 7,609 Share Price $24.31 Est. Cost/Share $26.74 Unrealized @ Report Date -8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $185K Shares 2,238 Share Price $82.66 Est. Cost/Share $71.83 Unrealized @ Report Date +14.8%
— RYDEX ETF TRUST 0.0%
Value $185K Shares 1,256 Share Price $147.29 Est. Cost/Share $147.29 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $184K Shares 9,120 Share Price $20.18 Est. Cost/Share $115.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $184K Shares 8,035 Share Price $22.90 Est. Cost/Share $23.10 Unrealized @ Report Date -0.9%
GDDY GODADDY INC 0.0%
Value $184K Shares 5,910 Share Price $31.13 Est. Cost/Share $30.32 Unrealized @ Report Date +2.9%
WT WISDOMTREE INVTS INC 0.0%
Value $184K Shares 18,767 Share Price $9.80 Est. Cost/Share $15.41 Unrealized @ Report Date -36.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $184K Shares 5,382 Share Price $34.19 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.5%
FXI ISHARES TR 0.0%
Value $183K Shares 5,339 Share Price $34.28 Est. Cost/Share $40.28 Unrealized @ Report Date -15.0%
— TECH DATA CORP 0.0%
Value $183K Shares 2,542 Share Price $71.99 Est. Cost/Share $68.26 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $183K Shares 2,166 Share Price $84.49 * Est. Cost/Share $54.84 Unrealized @ Report Date +17.3%
AWR AMERICAN STS WTR CO 0.0%
Value $182K Shares 4,151 Share Price $43.84 * Est. Cost/Share $33.80 Unrealized @ Report Date +8.0%
UMBF UMB FINL CORP 0.0%
Value $182K Shares 3,418 Share Price $53.25 Est. Cost/Share $52.67 Unrealized @ Report Date +1.0%
— MEREDITH CORP 0.0%
Value $182K Shares 3,510 Share Price $51.85 Est. Cost/Share $53.84 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $180K Shares 4,091 Share Price $44.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +12.9%
— POWERSHARES ETF TRUST 0.0%
Value $179K Shares 4,837 Share Price $37.01 Est. Cost/Share $35.73 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $179K Shares 8,117 Share Price $22.05 Est. Cost/Share $21.32 Unrealized @ Report Date +3.3%
DTH WISDOMTREE TR 0.0%
Value $179K Shares 4,901 Share Price $36.52 Est. Cost/Share $39.37 Unrealized @ Report Date -7.5%
OFG OFG BANCORP 0.0%
Value $178K Shares 21,445 Share Price $8.30 Est. Cost/Share $10.06 Unrealized @ Report Date -17.5%
— MULTI COLOR CORP 0.0%
Value $177K Shares 2,792 Share Price $63.40 Est. Cost/Share $75.68 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $177K Shares 2,959 Share Price $59.82 * Est. Cost/Share $8.92 Unrealized @ Report Date +11.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $177K Shares 8,728 Share Price $20.28 * Est. Cost/Share $23.69 Unrealized @ Report Date -28.2%
— STEELCASE INC 0.0%
Value $177K Shares 13,062 Share Price $13.55 Est. Cost/Share $17.56 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $177K Shares 1,480 Share Price $119.59 Est. Cost/Share $119.59 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $176K Shares 5,147 Share Price $34.19 Est. Cost/Share $42.24 Unrealized @ Report Date -18.9%
MEI METHODE ELECTRS INC 0.0%
Value $176K Shares 5,131 Share Price $34.30 * Est. Cost/Share $23.64 Unrealized @ Report Date +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $176K Shares 7,074 Share Price $24.88 * Est. Cost/Share $19.16 Unrealized @ Report Date -1.8%
— POWERSHARES ETF TRUST 0.0%
Value $175K Shares 2,445 Share Price $71.57 Est. Cost/Share $69.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $174K Shares 8,099 Share Price $21.48 Est. Cost/Share $20.45 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $174K Shares 6,607 Share Price $26.34 Est. Cost/Share $27.00 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $173K Shares 8,434 Share Price $20.51 Est. Cost/Share $21.66 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $173K Shares 4,345 Share Price $39.82 Est. Cost/Share $40.14 Unrealized @ Report Date -0.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $173K Shares 3,331 Share Price $51.94 Est. Cost/Share $56.68 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $172K Shares 9,958 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $172K Shares 2,028 Share Price $84.81 * Est. Cost/Share $56.88 Unrealized @ Report Date -1.4%
NOW SERVICENOW INC 0.0%
Value $172K Shares 2,593 Share Price $66.33 * Est. Cost/Share $14.87 Unrealized @ Report Date -10.7%
HWC HANCOCK HLDG CO 0.0%
Value $170K Shares 6,517 Share Price $26.09 Est. Cost/Share $26.77 Unrealized @ Report Date -2.5%
OLN OLIN CORP 0.0%
Value $170K Shares 6,827 Share Price $24.90 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.9%
SLX VANECK VECTORS ETF TR 0.0%
Value $169K Shares 6,114 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $169K Shares 7,660 Share Price $22.06 * Est. Cost/Share $25.77 Unrealized @ Report Date -33.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $169K Shares 18,746 Share Price $9.02 Est. Cost/Share $14.03 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $168K Shares 13,272 Share Price $12.66 Est. Cost/Share $15.31 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $168K Shares 6,918 Share Price $24.28 * Est. Cost/Share $16.70 Unrealized @ Report Date +9.0%
— MATCH GROUP INC 0.0%
Value $167K Shares 11,078 Share Price $15.07 Est. Cost/Share $12.47 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $166K Shares 11,470 Share Price $14.47 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $166K Shares 3,588 Share Price $46.27 Est. Cost/Share $46.73 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $166K Shares 4,176 Share Price $39.75 Est. Cost/Share $35.46 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $166K Shares 4,577 Share Price $36.27 Est. Cost/Share $34.26 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $166K Shares 5,665 Share Price $29.30 * Est. Cost/Share $23.59 Unrealized @ Report Date -4.4%
— DIREXION SHS ETF TR 0.0%
Value $165K Shares 3,044 Share Price $54.20 Est. Cost/Share $53.68 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $165K Shares 4,360 Share Price $37.84 Est. Cost/Share $27.44 Unrealized @ Report Date +38.2%
— TUMI HLDGS INC 0.0%
Value $164K Shares 6,117 Share Price $26.81 Est. Cost/Share $24.69 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $164K Shares 6,872 Share Price $23.86 Est. Cost/Share $34.06 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $164K Shares 5,346 Share Price $30.68 * Est. Cost/Share $5.42 Unrealized @ Report Date +13.5%
BYD BOYD GAMING CORP 0.0%
Value $164K Shares 8,916 Share Price $18.39 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.9%
— COOPER TIRE & RUBR CO 0.0%
Value $163K Shares 5,460 Share Price $29.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $163K Shares 6,921 Share Price $23.55 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $163K Shares 7,587 Share Price $21.48 Est. Cost/Share $20.73 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $163K Shares 16,755 Share Price $9.73 Est. Cost/Share $9.16 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $163K Shares 8,688 Share Price $18.76 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.6%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $162K Shares 11,281 Share Price $14.36 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $162K Shares 7,396 Share Price $21.90 Est. Cost/Share $22.43 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $162K Shares 1,979 Share Price $81.86 Est. Cost/Share $80.82 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $161K Shares 4,118 Share Price $39.10 Est. Cost/Share $45.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $161K Shares 5,972 Share Price $26.96 Est. Cost/Share $34.34 Unrealized @ Report Date -21.6%
JOE ST JOE CO 0.0%
Value $161K Shares 9,071 Share Price $17.75 Est. Cost/Share $17.05 Unrealized @ Report Date +4.0%
FCOM FIDELITY 0.0%
Value $161K Shares 5,158 Share Price $31.21 Est. Cost/Share $27.49 Unrealized @ Report Date +13.9%
— ENERSIS AMERICAS SA 0.0%
Value $161K Shares 18,714 Share Price $8.60 Est. Cost/Share $14.62 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $160K Shares 1,765 Share Price $90.65 Est. Cost/Share $86.70 Unrealized @ Report Date +4.3%
— SONIC CORP 0.0%
Value $160K Shares 5,930 Share Price $26.98 Est. Cost/Share $22.97 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $159K Shares 2,951 Share Price $53.88 Est. Cost/Share $51.17 Unrealized @ Report Date +5.4%
— CABELAS INC 0.0%
Value $159K Shares 3,172 Share Price $50.13 Est. Cost/Share $64.94 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $158K Shares 55,279 Share Price $2.86 Est. Cost/Share $3.86 Unrealized @ Report Date -26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $158K Shares 12,745 Share Price $12.40 * Est. Cost/Share $9.11 Unrealized @ Report Date +13.4%
— LIBERTY GLOBAL PLC 0.0%
Value $157K Shares 4,873 Share Price $32.22 Est. Cost/Share $34.78 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $157K Shares 3,358 Share Price $46.75 Est. Cost/Share $45.59 Unrealized @ Report Date +2.4%
ELD WISDOMTREE TR 0.0%
Value $157K Shares 4,185 Share Price $37.51 Est. Cost/Share $47.33 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $157K Shares 14,106 Share Price $11.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $156K Shares 11,578 Share Price $13.47 * Est. Cost/Share $8.72 Unrealized @ Report Date +7.9%
— CAPSTEAD MTG CORP 0.0%
Value $156K Shares 16,091 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $156K Shares 6,284 Share Price $24.82 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.0%
— RACKSPACE HOSTING INC 0.0%
Value $155K Shares 7,449 Share Price $20.81 Est. Cost/Share $34.12 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $155K Shares 2,932 Share Price $52.86 Est. Cost/Share $39.53 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $155K Shares 3,654 Share Price $42.42 * Est. Cost/Share $17.52 Unrealized @ Report Date +48.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $155K Shares 9,622 Share Price $16.11 Est. Cost/Share $11.79 Unrealized @ Report Date +36.7%
— SMITH & WESSON HLDG CORP 0.0%
Value $154K Shares 5,653 Share Price $27.24 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $154K Shares 14,863 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $154K Shares 8,570 Share Price $17.97 Est. Cost/Share $18.80 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $154K Shares 2,745 Share Price $56.10 Est. Cost/Share $39.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $154K Shares 1,437 Share Price $107.17 Est. Cost/Share $81.46 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $153K Shares 5,972 Share Price $25.62 Est. Cost/Share $17.67 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $153K Shares 3,161 Share Price $48.40 Est. Cost/Share $56.06 Unrealized @ Report Date -13.5%
— OFFICE DEPOT INC 0.0%
Value $153K Shares 46,359 Share Price $3.30 Est. Cost/Share $6.21 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $153K Shares 7,538 Share Price $20.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $152K Shares 1,509 Share Price $100.73 Est. Cost/Share $98.72 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $152K Shares 7,290 Share Price $20.85 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $152K Shares 9,419 Share Price $16.14 Est. Cost/Share $16.00 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $152K Shares 4,462 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $152K Shares 2,639 Share Price $57.60 * Est. Cost/Share $12.37 Unrealized @ Report Date -22.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $151K Shares 15,794 Share Price $9.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $151K Shares 8,579 Share Price $17.60 Est. Cost/Share $17.76 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $151K Shares 12,080 Share Price $12.50 Est. Cost/Share $13.96 Unrealized @ Report Date -10.2%
RGEN REPLIGEN CORP 0.0%
Value $151K Shares 5,536 Share Price $27.28 Est. Cost/Share $29.18 Unrealized @ Report Date -6.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $151K Shares 2,945 Share Price $51.27 Est. Cost/Share $46.53 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $151K Shares 10,974 Share Price $13.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $150K Shares 5,419 Share Price $27.68 Est. Cost/Share $47.29 Unrealized @ Report Date -41.6%
TRU TRANSUNION 0.0%
Value $150K Shares 4,497 Share Price $33.36 * Est. Cost/Share $24.46 Unrealized @ Report Date +31.9%
AN AUTONATION INC 0.0%
Value $150K Shares 3,186 Share Price $47.08 Est. Cost/Share $62.64 Unrealized @ Report Date -25.0%
IXUS ISHARES TR 0.0%
Value $150K Shares 3,070 Share Price $48.86 Est. Cost/Share $51.17 Unrealized @ Report Date -4.3%
— EGA EMERGING GLOBAL SHS TR 0.0%
Value $150K Shares 6,464 Share Price $23.21 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $150K Shares 4,031 Share Price $37.21 Est. Cost/Share $32.84 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $149K Shares 11,157 Share Price $13.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $149K Shares 2,726 Share Price $54.66 Est. Cost/Share $51.94 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $149K Shares 5,201 Share Price $28.65 Est. Cost/Share $27.71 Unrealized @ Report Date +3.1%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $149K Shares 10,427 Share Price $14.29 Est. Cost/Share $15.47 Unrealized @ Report Date -7.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $147K Shares 11,667 Share Price $12.60 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $146K Shares 1,577 Share Price $92.58 Est. Cost/Share $84.61 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $146K Shares 5,303 Share Price $27.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +27.8%
GCO GENESCO INC 0.0%
Value $146K Shares 2,276 Share Price $64.15 Est. Cost/Share $61.94 Unrealized @ Report Date +3.8%
SCL STEPAN CO 0.0%
Value $146K Shares 2,454 Share Price $59.49 Est. Cost/Share $43.54 Unrealized @ Report Date +36.7%
— MENTOR GRAPHICS CORP 0.0%
Value $146K Shares 6,858 Share Price $21.29 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $145K Shares 8,233 Share Price $17.61 Est. Cost/Share $22.42 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $145K Shares 1,676 Share Price $86.52 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $145K Shares 7,101 Share Price $20.42 * Est. Cost/Share $15.32 Unrealized @ Report Date +7.6%
— VECTOR GROUP LTD 0.0%
Value $145K Shares 6,485 Share Price $22.36 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $144K Shares 3,353 Share Price $42.95 Est. Cost/Share $41.76 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $144K Shares 6,936 Share Price $20.76 * Est. Cost/Share $27.99 Unrealized @ Report Date -35.4%
— NRG YIELD INC 0.0%
Value $144K Shares 9,237 Share Price $15.59 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $144K Shares 4,248 Share Price $33.90 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $144K Shares 2,995 Share Price $48.08 Est. Cost/Share $56.74 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $144K Shares 8,666 Share Price $16.62 * Est. Cost/Share $8.30 Unrealized @ Report Date +7.7%
MXL MAXLINEAR INC 0.0%
Value $143K Shares 7,945 Share Price $18.00 Est. Cost/Share $13.47 Unrealized @ Report Date +33.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $143K Shares 16,241 Share Price $8.80 Est. Cost/Share $11.42 Unrealized @ Report Date -22.8%
RRX REGAL BELOIT CORP 0.0%
Value $143K Shares 2,605 Share Price $54.89 Est. Cost/Share $64.18 Unrealized @ Report Date -14.2%
— ANIXTER INTL INC 0.0%
Value $142K Shares 2,664 Share Price $53.30 Est. Cost/Share $69.53 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $142K Shares 4,218 Share Price $33.67 Est. Cost/Share $37.94 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $142K Shares 5,699 Share Price $24.92 Est. Cost/Share $25.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $142K Shares 14,782 Share Price $9.61 Est. Cost/Share $7.52 Unrealized @ Report Date +27.8%
— INTELIQUENT INC 0.0%
Value $142K Shares 7,128 Share Price $19.92 Est. Cost/Share $16.31 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $142K Shares 46,043 Share Price $3.08 Est. Cost/Share $9.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $142K Shares 6,824 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $142K Shares 5,827 Share Price $24.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $142K Shares 2,435 Share Price $58.32 Est. Cost/Share $48.69 Unrealized @ Report Date +19.8%
— WINDSTREAM HLDGS INC 0.0%
Value $142K Shares 15,315 Share Price $9.27 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $142K Shares 14,554 Share Price $9.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $141K Shares 5,556 Share Price $25.38 Est. Cost/Share $22.57 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $141K Shares 4,711 Share Price $29.93 Est. Cost/Share $31.63 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $141K Shares 10,860 Share Price $12.98 Est. Cost/Share $14.71 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $140K Shares 3,765 Share Price $37.18 * Est. Cost/Share $21.93 Unrealized @ Report Date +21.6%
— HILL ROM HLDGS INC 0.0%
Value $139K Shares 2,765 Share Price $50.27 Est. Cost/Share $51.25 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $139K Shares 5,802 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $138K Shares 3,126 Share Price $44.15 Est. Cost/Share $50.28 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $138K Shares 9,693 Share Price $14.24 Est. Cost/Share $18.90 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $138K Shares 4,601 Share Price $29.99 * Est. Cost/Share $22.17 Unrealized @ Report Date +6.6%
— GREAT WESTN BANCORP INC 0.0%
Value $138K Shares 4,389 Share Price $31.44 Est. Cost/Share $29.16 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $138K Shares 4,550 Share Price $30.33 Est. Cost/Share $26.26 Unrealized @ Report Date +15.7%
— PANDORA MEDIA INC 0.0%
Value $138K Shares 11,111 Share Price $12.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $137K Shares 7,051 Share Price $19.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $137K Shares 3,290 Share Price $41.64 Est. Cost/Share $49.43 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $137K Shares 6,382 Share Price $21.47 Est. Cost/Share $27.66 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $137K Shares 6,505 Share Price $21.06 Est. Cost/Share $15.43 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $136K Shares 3,222 Share Price $42.21 Est. Cost/Share $41.77 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $136K Shares 16,682 Share Price $8.15 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $136K Shares 6,624 Share Price $20.53 Est. Cost/Share $20.22 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $135K Shares 4,334 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $135K Shares 12,424 Share Price $10.87 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $134K Shares 1,966 Share Price $68.16 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.6%
TFLO ISHARES TR 0.0%
Value $134K Shares 2,670 Share Price $50.19 Est. Cost/Share $50.12 Unrealized @ Report Date +0.0%
— STRAYER ED INC 0.0%
Value $134K Shares 2,734 Share Price $49.01 Est. Cost/Share $53.76 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $133K Shares 2,982 Share Price $44.60 Est. Cost/Share $47.09 Unrealized @ Report Date -5.2%
— MANTECH INTL CORP 0.0%
Value $133K Shares 3,506 Share Price $37.93 Est. Cost/Share $28.69 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $132K Shares 2,272 Share Price $58.10 * Est. Cost/Share $27.68 Unrealized @ Report Date +5.0%
— GNC HLDGS INC 0.0%
Value $132K Shares 5,447 Share Price $24.23 Est. Cost/Share $27.17 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $132K Shares 3,126 Share Price $42.23 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $131K Shares 4,306 Share Price $30.42 * Est. Cost/Share $21.81 Unrealized @ Report Date -6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $131K Shares 6,305 Share Price $20.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $131K Shares 6,124 Share Price $21.39 Est. Cost/Share $23.02 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $130K Shares 14,229 Share Price $9.14 * Est. Cost/Share $5.68 Unrealized @ Report Date -24.8%
SRI STONERIDGE INC 0.0%
Value $130K Shares 8,722 Share Price $14.90 Est. Cost/Share $11.87 Unrealized @ Report Date +25.8%
— BALDWIN & LYONS INC 0.0%
Value $129K Shares 5,244 Share Price $24.60 Est. Cost/Share $22.35 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $129K Shares 10,516 Share Price $12.27 Est. Cost/Share $10.86 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $129K Shares 7,413 Share Price $17.40 Est. Cost/Share $19.27 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $129K Shares 7,513 Share Price $17.17 Est. Cost/Share $48.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $128K Shares 6,825 Share Price $18.75 Est. Cost/Share $21.07 Unrealized @ Report Date -10.8%
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 26,875 Share Price $4.76 Est. Cost/Share $7.61 Unrealized @ Report Date -37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $128K Shares 1,294 Share Price $98.92 Est. Cost/Share $104.51 Unrealized @ Report Date -5.2%
— NUVEEN CA DIVIDEND ADV MUN F 0.0%
Value $127K Shares 7,490 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $127K Shares 12,587 Share Price $10.09 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $127K Shares 4,249 Share Price $29.89 Est. Cost/Share $24.45 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $127K Shares 4,250 Share Price $29.88 Est. Cost/Share $28.35 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUN 0.0%
Value $126K Shares 7,614 Share Price $16.55 Est. Cost/Share $15.63 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $126K Shares 5,085 Share Price $24.78 Est. Cost/Share $17.65 Unrealized @ Report Date +40.1%
MLAB MESA LABS INC 0.0%
Value $126K Shares 1,024 Share Price $123.05 * Est. Cost/Share $86.42 Unrealized @ Report Date +36.8%
MLN VANECK VECTORS ETF TR 0.0%
Value $125K Shares 5,916 Share Price $21.13 Est. Cost/Share $20.63 Unrealized @ Report Date +2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $125K Shares 3,700 Share Price $33.78 Est. Cost/Share $34.43 Unrealized @ Report Date -1.8%
— SCIQUEST INC NEW 0.0%
Value $124K Shares 7,049 Share Price $17.59 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $124K Shares 1,164 Share Price $106.53 Est. Cost/Share $100.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $124K Shares 1,087 Share Price $114.08 Est. Cost/Share $144.20 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $124K Shares 1,782 Share Price $69.58 Est. Cost/Share $62.99 Unrealized @ Report Date +10.3%
— LIFELOCK INC 0.0%
Value $124K Shares 7,819 Share Price $15.86 Est. Cost/Share $9.93 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $123K Shares 3,991 Share Price $30.82 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.0%
— POWERSHARES ETF TR II 0.0%
Value $123K Shares 5,534 Share Price $22.23 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $122K Shares 1,842 Share Price $66.23 Est. Cost/Share $63.27 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $121K Shares 6,078 Share Price $19.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $121K Shares 3,734 Share Price $32.40 Est. Cost/Share $34.11 Unrealized @ Report Date -4.8%
— POWERSHARES ETF TR II 0.0%
Value $121K Shares 3,514 Share Price $34.43 Est. Cost/Share $35.44 Unrealized @ Report Date —
IWX ISHARES 0.0%
Value $120K Shares 2,771 Share Price $43.31 Est. Cost/Share $42.97 Unrealized @ Report Date +0.9%
— QLOGIC CORP 0.0%
Value $120K Shares 8,135 Share Price $14.75 Est. Cost/Share $11.65 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $120K Shares 3,017 Share Price $39.77 Est. Cost/Share $34.54 Unrealized @ Report Date +15.2%
— AVENUE INCOME CR STRATEGIES 0.0%
Value $120K Shares 10,008 Share Price $11.99 Est. Cost/Share $11.05 Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $119K Shares 2,587 Share Price $46.00 Est. Cost/Share $45.68 Unrealized @ Report Date +0.4%
WIX WIX COM LTD 0.0%
Value $119K Shares 3,922 Share Price $30.34 Est. Cost/Share $20.15 Unrealized @ Report Date +50.6%
— VITAMIN SHOPPE INC 0.0%
Value $119K Shares 3,886 Share Price $30.62 Est. Cost/Share $40.75 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $119K Shares 12,004 Share Price $9.91 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value $118K Shares 1,205 Share Price $97.93 Est. Cost/Share $97.93 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $118K Shares 1,659 Share Price $71.13 Est. Cost/Share $67.89 Unrealized @ Report Date +4.6%
— KNIGHT TRANSN INC 0.0%
Value $118K Shares 4,436 Share Price $26.60 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $118K Shares 9,000 Share Price $13.11 Est. Cost/Share $5.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $118K Shares 2,946 Share Price $40.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $118K Shares 4,221 Share Price $27.96 * Est. Cost/Share $19.49 Unrealized @ Report Date -4.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $118K Shares 3,114 Share Price $37.89 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.2%
— POWERSHARES ETF TRUST 0.0%
Value $118K Shares 4,979 Share Price $23.70 Est. Cost/Share $23.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $117K Shares 2,328 Share Price $50.26 Est. Cost/Share $47.54 Unrealized @ Report Date +5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $117K Shares 4,319 Share Price $27.09 * Est. Cost/Share $20.26 Unrealized @ Report Date -11.6%
— SPDR SERIES TRUST 0.0%
Value $117K Shares 1,755 Share Price $66.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $117K Shares 4,366 Share Price $26.80 * Est. Cost/Share $30.62 Unrealized @ Report Date -16.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $116K Shares 4,070 Share Price $28.50 Est. Cost/Share $36.36 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $116K Shares 8,393 Share Price $13.82 Est. Cost/Share $14.47 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $115K Shares 3,886 Share Price $29.59 Est. Cost/Share $39.27 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $115K Shares 7,707 Share Price $14.92 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $115K Shares 3,513 Share Price $32.74 Est. Cost/Share $30.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $114K Shares 2,045 Share Price $55.75 Est. Cost/Share $51.36 Unrealized @ Report Date +8.4%
EFAD PROSHARES TR 0.0%
Value $114K Shares 3,227 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $113K Shares 2,971 Share Price $38.03 Est. Cost/Share $34.59 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $113K Shares 9,393 Share Price $12.03 Est. Cost/Share $12.88 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $112K Shares 9,907 Share Price $11.31 Est. Cost/Share $11.94 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $112K Shares 22,320 Share Price $5.02 Est. Cost/Share $7.92 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $112K Shares 10,660 Share Price $10.51 Est. Cost/Share $11.14 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $112K Shares 2,352 Share Price $47.62 Est. Cost/Share $32.00 Unrealized @ Report Date +49.4%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $111K Shares 2,413 Share Price $46.00 Est. Cost/Share $39.48 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $111K Shares 8,973 Share Price $12.37 * Est. Cost/Share $4.46 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $111K Shares 1,362 Share Price $81.50 * Est. Cost/Share $42.88 Unrealized @ Report Date +51.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $110K Shares 9,137 Share Price $12.04 Est. Cost/Share $16.10 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $110K Shares 10,296 Share Price $10.68 Est. Cost/Share $4.69 Unrealized @ Report Date +127.2%
— PIER 1 IMPORTS INC 0.0%
Value $109K Shares 21,205 Share Price $5.14 Est. Cost/Share $10.36 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $109K Shares 2,949 Share Price $36.96 Est. Cost/Share $36.63 Unrealized @ Report Date +1.3%
— AIR METHODS CORP 0.0%
Value $109K Shares 3,040 Share Price $35.86 Est. Cost/Share $45.79 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $109K Shares 3,864 Share Price $28.21 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.4%
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 3,829 Share Price $28.47 Est. Cost/Share $73.59 Unrealized @ Report Date -61.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $109K Shares 3,581 Share Price $30.44 Est. Cost/Share $28.35 Unrealized @ Report Date —
ENIC ENERSIS CHILE SA 0.0%
Value $108K Shares 18,495 Share Price $5.84 Est. Cost/Share $5.78 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $108K Shares 7,339 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $107K Shares 1,802 Share Price $59.38 * Est. Cost/Share $48.95 Unrealized @ Report Date -5.1%
— GLOBAL X FDS 0.0%
Value $107K Shares 8,037 Share Price $13.31 Est. Cost/Share $13.07 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $107K Shares 11,485 Share Price $9.32 Est. Cost/Share $9.71 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $107K Shares 1,422 Share Price $75.25 Est. Cost/Share $75.31 Unrealized @ Report Date +0.4%
— YADKIN FINL CORP 0.0%
Value $107K Shares 4,283 Share Price $24.98 Est. Cost/Share $23.67 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $107K Shares 6,738 Share Price $15.88 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $107K Shares 4,878 Share Price $21.94 Est. Cost/Share $26.04 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $106K Shares 11,356 Share Price $9.33 Est. Cost/Share $12.04 Unrealized @ Report Date -22.4%
AIR AAR CORP 0.0%
Value $106K Shares 4,524 Share Price $23.43 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.0%
— AXIALL CORP 0.0%
Value $106K Shares 3,263 Share Price $32.49 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $106K Shares 3,049 Share Price $34.77 Est. Cost/Share $30.47 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $106K Shares 1,176 Share Price $90.14 * Est. Cost/Share $59.99 Unrealized @ Report Date +10.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $106K Shares 4,131 Share Price $25.66 Est. Cost/Share $21.20 Unrealized @ Report Date +21.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $106K Shares 2,542 Share Price $41.70 Est. Cost/Share $89.08 Unrealized @ Report Date -53.0%
MATX MATSON INC 0.0%
Value $106K Shares 3,288 Share Price $32.24 * Est. Cost/Share $20.12 Unrealized @ Report Date +34.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $106K Shares 3,711 Share Price $28.56 Est. Cost/Share $96.31 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $106K Shares 3,680 Share Price $28.80 Est. Cost/Share $45.44 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $105K Shares 5,460 Share Price $19.23 Est. Cost/Share $18.65 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $105K Shares 5,179 Share Price $20.27 Est. Cost/Share $25.52 Unrealized @ Report Date -20.4%
SPOK SPOK HLDGS INC 0.0%
Value $104K Shares 5,422 Share Price $19.18 Est. Cost/Share $17.02 Unrealized @ Report Date +12.6%
— CARBO CERAMICS INC 0.0%
Value $104K Shares 7,961 Share Price $13.06 Est. Cost/Share $15.54 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $104K Shares 4,402 Share Price $23.63 Est. Cost/Share $24.17 Unrealized @ Report Date -2.4%
— CELESTICA INC 0.0%
Value $104K Shares 11,167 Share Price $9.31 Est. Cost/Share $12.05 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $104K Shares 1,565 Share Price $66.45 Est. Cost/Share $56.41 Unrealized @ Report Date +18.1%
ANDE ANDERSONS INC 0.0%
Value $104K Shares 2,926 Share Price $35.54 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.9%
— INDEXIQ ETF TR 0.0%
Value $104K Shares 4,043 Share Price $25.72 Est. Cost/Share $25.24 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $104K Shares 3,866 Share Price $26.90 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $103K Shares 1,714 Share Price $60.09 Est. Cost/Share $40.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $103K Shares 4,767 Share Price $21.61 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $103K Shares 5,378 Share Price $19.15 Est. Cost/Share $17.57 Unrealized @ Report Date +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $103K Shares 3,967 Share Price $25.96 Est. Cost/Share $26.21 Unrealized @ Report Date -0.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $103K Shares 2,499 Share Price $41.22 Est. Cost/Share $35.23 Unrealized @ Report Date +17.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $103K Shares 8,450 Share Price $12.19 * Est. Cost/Share $9.10 Unrealized @ Report Date +16.6%
VC VISTEON CORP 0.0%
Value $103K Shares 1,568 Share Price $65.69 Est. Cost/Share $61.17 Unrealized @ Report Date +7.0%
GSM FERROGLOBE PLC 0.0%
Value $103K Shares 11,911 Share Price $8.65 * Est. Cost/Share $8.61 Unrealized @ Report Date -6.1%
— POLYONE CORP 0.0%
Value $102K Shares 2,887 Share Price $35.33 Est. Cost/Share $38.45 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $102K Shares 3,837 Share Price $26.58 Est. Cost/Share $16.38 Unrealized @ Report Date +61.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $102K Shares 4,055 Share Price $25.15 * Est. Cost/Share $11.94 Unrealized @ Report Date +4.9%
TRGP TARGA RES CORP 0.0%
Value $101K Shares 2,401 Share Price $42.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $101K Shares 1,415 Share Price $71.38 * Est. Cost/Share $67.99 Unrealized @ Report Date -20.1%
— POWERSHARES ETF TR II 0.0%
Value $101K Shares 4,067 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share $25.50 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $101K Shares 38,955 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $100K Shares 23,181 Share Price $4.31 Est. Cost/Share $5.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $100K Shares 2,497 Share Price $40.05 * Est. Cost/Share $35.06 Unrealized @ Report Date +9.8%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $100K Shares 1,783 Share Price $56.09 Est. Cost/Share $61.88 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $99,000 Shares 5,046 Share Price $19.62 Est. Cost/Share $22.53 Unrealized @ Report Date -13.0%
FBNC FIRST BANCORP N C 0.0%
Value $99,000 Shares 5,624 Share Price $17.60 * Est. Cost/Share $14.70 Unrealized @ Report Date -0.5%
— ORBCOMM INC 0.0%
Value $99,000 Shares 9,967 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $99,000 Shares 5,152 Share Price $19.22 Est. Cost/Share $24.82 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $99,000 Shares 3,263 Share Price $30.34 * Est. Cost/Share $16.04 Unrealized @ Report Date +14.8%
— AMPLIFY SNACK BRANDS 0.0%
Value $98,000 Shares 6,636 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $98,000 Shares 11,011 Share Price $8.90 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $98,000 Shares 2,485 Share Price $39.44 Est. Cost/Share $43.61 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $98,000 Shares 1,958 Share Price $50.05 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $98,000 Shares 4,627 Share Price $21.18 Est. Cost/Share $20.00 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $97,000 Shares 2,270 Share Price $42.73 Est. Cost/Share $36.09 Unrealized @ Report Date +18.0%
— NOBLE CORP PLC 0.0%
Value $97,000 Shares 11,803 Share Price $8.22 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $97,000 Shares 8,378 Share Price $11.58 Est. Cost/Share $9.80 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $97,000 Shares 5,804 Share Price $16.71 Est. Cost/Share $15.53 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $97,000 Shares 10,144 Share Price $9.56 Est. Cost/Share $9.30 Unrealized @ Report Date +2.8%
DDS DILLARDS INC 0.0%
Value $96,000 Shares 1,578 Share Price $60.84 * Est. Cost/Share $81.14 Unrealized @ Report Date -44.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $96,000 Shares 2,659 Share Price $36.10 Est. Cost/Share $40.15 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $96,000 Shares 2,330 Share Price $41.20 * Est. Cost/Share $29.43 Unrealized @ Report Date -1.2%
GTN GRAY TELEVISION INC 0.0%
Value $95,000 Shares 8,780 Share Price $10.82 Est. Cost/Share $12.54 Unrealized @ Report Date -13.4%
BANF BANCFIRST CORP 0.0%
Value $95,000 Shares 1,577 Share Price $60.24 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $95,000 Shares 3,490 Share Price $27.22 Est. Cost/Share $21.61 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $95,000 Shares 1,765 Share Price $53.82 * Est. Cost/Share $22.92 Unrealized @ Report Date +18.0%
— POWERSHARES ETF TRUST 0.0%
Value $95,000 Shares 2,918 Share Price $32.56 Est. Cost/Share $31.53 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $95,000 Shares 3,243 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $95,000 Shares 3,881 Share Price $24.48 Est. Cost/Share $22.93 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $95,000 Shares 6,845 Share Price $13.88 Est. Cost/Share $12.16 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $95,000 Shares 1,977 Share Price $48.05 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $94,000 Shares 1,708 Share Price $55.04 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.6%
— TECO ENERGY INC 0.0%
Value $94,000 Shares 3,417 Share Price $27.51 Est. Cost/Share $19.32 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $94,000 Shares 1,528 Share Price $61.52 Est. Cost/Share $61.08 Unrealized @ Report Date +0.6%
— CIRCOR INTL INC 0.0%
Value $93,000 Shares 1,625 Share Price $57.23 Est. Cost/Share $46.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $93,000 Shares 3,895 Share Price $23.88 Est. Cost/Share $43.01 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $93,000 Shares 2,654 Share Price $35.04 Est. Cost/Share $40.71 Unrealized @ Report Date -14.1%
— ACTUANT CORP 0.0%
Value $92,000 Shares 4,069 Share Price $22.61 Est. Cost/Share $24.24 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $92,000 Shares 3,023 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $92,000 Shares 5,936 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $91,000 Shares 3,899 Share Price $23.34 Est. Cost/Share $24.01 Unrealized @ Report Date -2.8%
MGV VANGUARD WORLD FD 0.0%
Value $91,000 Shares 1,475 Share Price $61.69 Est. Cost/Share $60.53 Unrealized @ Report Date +1.7%
— FIRST TR DIVIDEND INCOME FD 0.0%
Value $91,000 Shares 10,071 Share Price $9.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $91,000 Shares 5,230 Share Price $17.40 Est. Cost/Share $16.50 Unrealized @ Report Date +5.3%
— REIS INC 0.0%
Value $91,000 Shares 3,641 Share Price $24.99 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $91,000 Shares 13,075 Share Price $6.96 Est. Cost/Share $14.88 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $91,000 Shares 2,498 Share Price $36.43 Est. Cost/Share $36.33 Unrealized @ Report Date +0.3%
— ENCORE WIRE CORP 0.0%
Value $91,000 Shares 2,448 Share Price $37.17 Est. Cost/Share $38.81 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $90,000 Shares 13,181 Share Price $6.83 * Est. Cost/Share $5.19 Unrealized @ Report Date -42.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $90,000 Shares 3,442 Share Price $26.15 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $90,000 Shares 13,406 Share Price $6.71 * Est. Cost/Share $4.50 Unrealized @ Report Date -8.0%
— GRACE W R & CO DEL NEW 0.0%
Value $90,000 Shares 1,228 Share Price $73.29 Est. Cost/Share $98.80 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $90,000 Shares 4,898 Share Price $18.37 Est. Cost/Share $19.51 Unrealized @ Report Date -6.3%
— NAUTILUS INC 0.0%
Value $90,000 Shares 5,060 Share Price $17.79 Est. Cost/Share $16.93 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $89,000 Shares 2,420 Share Price $36.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $89,000 Shares 10,002 Share Price $8.90 Est. Cost/Share $8.95 Unrealized @ Report Date -0.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $89,000 Shares 4,150 Share Price $21.45 Est. Cost/Share $13.91 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $89,000 Shares 5,726 Share Price $15.54 * Est. Cost/Share $9.90 Unrealized @ Report Date +36.1%
KBH KB HOME 0.0%
Value $89,000 Shares 5,873 Share Price $15.15 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $88,000 Shares 1,455 Share Price $60.48 Est. Cost/Share $49.86 Unrealized @ Report Date +20.8%
ROG ROGERS CORP 0.0%
Value $88,000 Shares 1,439 Share Price $61.15 Est. Cost/Share $52.30 Unrealized @ Report Date +16.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $88,000 Shares 1,672 Share Price $52.63 * Est. Cost/Share $10.13 Unrealized @ Report Date +3.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $87,000 Shares 2,950 Share Price $29.49 Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
— SYNOVUS FINL CORP 0.0%
Value $87,000 Shares 2,994 Share Price $29.06 Est. Cost/Share $29.66 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $87,000 Shares 2,555 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $86,000 Shares 8,412 Share Price $10.22 Est. Cost/Share $9.12 Unrealized @ Report Date +10.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $86,000 Shares 5,000 Share Price $17.20 Est. Cost/Share $24.55 Unrealized @ Report Date -30.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $86,000 Shares 17,627 Share Price $4.88 Est. Cost/Share $4.49 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $86,000 Shares 6,429 Share Price $13.38 Est. Cost/Share $10.92 Unrealized @ Report Date —
— OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $86,000 Shares 2,812 Share Price $30.58 Est. Cost/Share $29.52 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $85,000 Shares 1,367 Share Price $62.18 Est. Cost/Share $55.02 Unrealized @ Report Date +12.8%
— GLATFELTER 0.0%
Value $85,000 Shares 4,329 Share Price $19.64 Est. Cost/Share $17.66 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $85,000 Shares 1,108 Share Price $76.71 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $85,000 Shares 10,308 Share Price $8.25 Est. Cost/Share $9.32 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $84,000 Shares 15,327 Share Price $5.48 Est. Cost/Share $19.58 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $84,000 Shares 7,154 Share Price $11.74 Est. Cost/Share $10.08 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $84,000 Shares 1,576 Share Price $53.30 * Est. Cost/Share $27.41 Unrealized @ Report Date +63.7%
RACE FERRARI N V 0.0%
Value $84,000 Shares 2,044 Share Price $41.10 Est. Cost/Share $40.37 Unrealized @ Report Date +1.4%
QRVO QORVO INC 0.0%
Value $84,000 Shares 1,527 Share Price $55.01 Est. Cost/Share $76.08 Unrealized @ Report Date -27.4%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $84,000 Shares 10,620 Share Price $7.91 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $83,000 Shares 5,670 Share Price $14.64 Est. Cost/Share $17.68 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $83,000 Shares 2,793 Share Price $29.72 Est. Cost/Share $22.69 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $83,000 Shares 1,843 Share Price $45.04 * Est. Cost/Share $33.79 Unrealized @ Report Date +15.8%
GBX GREENBRIER COS INC 0.0%
Value $83,000 Shares 2,843 Share Price $29.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -23.0%
QLTA ISHARES TR 0.0%
Value $83,000 Shares 1,547 Share Price $53.65 Est. Cost/Share $51.17 Unrealized @ Report Date +5.0%
ACTG ACACIA RESH CORP 0.0%
Value $83,000 Shares 18,945 Share Price $4.38 Est. Cost/Share $5.97 Unrealized @ Report Date -26.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $83,000 Shares 1,411 Share Price $58.82 Est. Cost/Share $67.61 Unrealized @ Report Date -12.6%
— PARSLEY ENERGY INC 0.0%
Value $82,000 Shares 3,035 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $82,000 Shares 2,683 Share Price $30.56 Est. Cost/Share $26.04 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $82,000 Shares 1,932 Share Price $42.44 Est. Cost/Share $34.80 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $82,000 Shares 15,334 Share Price $5.35 Est. Cost/Share $6.06 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $82,000 Shares 5,552 Share Price $14.77 Est. Cost/Share $15.43 Unrealized @ Report Date -4.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $81,000 Shares 2,850 Share Price $28.42 * Est. Cost/Share $11.53 Unrealized @ Report Date +62.4%
URTH ISHARES 0.0%
Value $81,000 Shares 1,164 Share Price $69.59 Est. Cost/Share $69.97 Unrealized @ Report Date -0.9%
INDA ISHARES TR 0.0%
Value $81,000 Shares 2,906 Share Price $27.87 Est. Cost/Share $29.23 Unrealized @ Report Date -4.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $80,000 Shares 1,524 Share Price $52.49 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $80,000 Shares 11,218 Share Price $7.13 Est. Cost/Share $9.34 Unrealized @ Report Date -23.3%
RXL PROSHARES TR 0.0%
Value $80,000 Shares 1,257 Share Price $63.64 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.1%
— EL PASO ELEC CO 0.0%
Value $80,000 Shares 1,693 Share Price $47.25 Est. Cost/Share $39.74 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $80,000 Shares 4,635 Share Price $17.26 Est. Cost/Share $16.50 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $80,000 Shares 2,512 Share Price $31.85 Est. Cost/Share $27.71 Unrealized @ Report Date +15.3%
RDN RADIAN GROUP INC 0.0%
Value $79,000 Shares 7,550 Share Price $10.46 * Est. Cost/Share $14.66 Unrealized @ Report Date -41.2%
— HILLENBRAND INC 0.0%
Value $79,000 Shares 2,634 Share Price $29.99 Est. Cost/Share $26.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $79,000 Shares 2,783 Share Price $28.39 * Est. Cost/Share $26.03 Unrealized @ Report Date -1.1%
— MTS SYS CORP 0.0%
Value $79,000 Shares 1,808 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $78,000 Shares 1,504 Share Price $51.86 Est. Cost/Share $56.67 Unrealized @ Report Date -8.6%
— CYRUSONE INC 0.0%
Value $78,000 Shares 1,393 Share Price $55.99 Est. Cost/Share $36.29 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $78,000 Shares 6,658 Share Price $11.72 Est. Cost/Share $11.39 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $78,000 Shares 3,247 Share Price $24.02 Est. Cost/Share $25.32 Unrealized @ Report Date -4.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $78,000 Shares 4,753 Share Price $16.41 Est. Cost/Share $8.13 Unrealized @ Report Date +102.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $78,000 Shares 5,343 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— BRF SA 0.0%
Value $78,000 Shares 5,570 Share Price $14.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $78,000 Shares 6,391 Share Price $12.20 Est. Cost/Share $13.48 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $78,000 Shares 3,140 Share Price $24.84 Est. Cost/Share $23.31 Unrealized @ Report Date +6.8%
— FIREEYE INC 0.0%
Value $77,000 Shares 4,690 Share Price $16.42 Est. Cost/Share $42.09 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $77,000 Shares 4,582 Share Price $16.80 Est. Cost/Share $16.25 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $77,000 Shares 17,447 Share Price $4.41 Est. Cost/Share $13.76 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $77,000 Shares 2,825 Share Price $27.26 Est. Cost/Share $27.13 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $76,000 Shares 3,180 Share Price $23.90 Est. Cost/Share $47.97 Unrealized @ Report Date -50.5%
AVA AVISTA CORP 0.0%
Value $76,000 Shares 1,705 Share Price $44.57 * Est. Cost/Share $21.04 Unrealized @ Report Date +44.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $76,000 Shares 1,542 Share Price $49.29 Est. Cost/Share $60.69 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $76,000 Shares 3,863 Share Price $19.67 Est. Cost/Share $17.58 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC 0.0%
Value $76,000 Shares 1,228 Share Price $61.89 Est. Cost/Share $58.40 Unrealized @ Report Date +6.0%
BIB PROSHARES TR 0.0%
Value $76,000 Shares 1,955 Share Price $38.87 Est. Cost/Share $40.98 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $75,000 Shares 4,125 Share Price $18.18 Est. Cost/Share $20.44 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $75,000 Shares 3,248 Share Price $23.09 * Est. Cost/Share $25.92 Unrealized @ Report Date -40.6%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $75,000 Shares 1,834 Share Price $40.89 Est. Cost/Share $30.58 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $75,000 Shares 2,319 Share Price $32.34 Est. Cost/Share $33.84 Unrealized @ Report Date -4.1%
— SCORPIO TANKERS INC 0.0%
Value $75,000 Shares 17,831 Share Price $4.21 Est. Cost/Share $7.84 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $75,000 Shares 1,957 Share Price $38.32 Est. Cost/Share $40.94 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.0%
Value $74,000 Shares 2,356 Share Price $31.41 Est. Cost/Share $29.29 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $74,000 Shares 5,639 Share Price $13.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $74,000 Shares 3,988 Share Price $18.56 Est. Cost/Share $18.07 Unrealized @ Report Date +2.8%
— POWERSHARES ETF TR II 0.0%
Value $74,000 Shares 4,569 Share Price $16.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $74,000 Shares 3,373 Share Price $21.94 Est. Cost/Share $20.82 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $73,000 Shares 52,683 Share Price $1.39 * Est. Cost/Share $1.81 Unrealized @ Report Date -9.1%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $73,000 Shares 13,342 Share Price $5.47 Est. Cost/Share $7.31 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73,000 Shares 7,888 Share Price $9.25 * Est. Cost/Share $6.48 Unrealized @ Report Date +3.6%
— COTT CORP QUE 0.0%
Value $73,000 Shares 5,224 Share Price $13.97 Est. Cost/Share $12.32 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $73,000 Shares 2,109 Share Price $34.61 Est. Cost/Share $45.50 Unrealized @ Report Date -24.9%
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $73,000 Shares 4,038 Share Price $18.08 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $73,000 Shares 4,937 Share Price $14.79 Est. Cost/Share $19.19 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $73,000 Shares 2,737 Share Price $26.67 Est. Cost/Share $25.10 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $73,000 Shares 1,904 Share Price $38.34 * Est. Cost/Share $20.82 Unrealized @ Report Date +35.2%
— ELDORADO RESORTS INC 0.0%
Value $72,000 Shares 4,743 Share Price $15.18 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $72,000 Shares 28,871 Share Price $2.49 Est. Cost/Share $2.22 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $72,000 Shares 39,679 Share Price $1.81 Est. Cost/Share $2.70 Unrealized @ Report Date -32.7%
— COLONY STARWOOD HOMES 0.0%
Value $72,000 Shares 2,368 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $72,000 Shares 2,625 Share Price $27.43 Est. Cost/Share $37.38 Unrealized @ Report Date -27.0%
PODD INSULET CORP 0.0%
Value $72,000 Shares 2,381 Share Price $30.24 Est. Cost/Share $30.93 Unrealized @ Report Date -2.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $71,000 Shares 4,659 Share Price $15.24 Est. Cost/Share $13.08 Unrealized @ Report Date +17.2%
— CALGON CARBON CORP 0.0%
Value $71,000 Shares 5,383 Share Price $13.19 Est. Cost/Share $20.39 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $71,000 Shares 1,660 Share Price $42.77 Est. Cost/Share $36.56 Unrealized @ Report Date +16.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $71,000 Shares 2,958 Share Price $24.00 Est. Cost/Share $21.17 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $71,000 Shares 2,045 Share Price $34.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.8%
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $71,000 Shares 4,431 Share Price $16.02 Est. Cost/Share $15.93 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $70,000 Shares 2,700 Share Price $25.93 Est. Cost/Share $25.38 Unrealized @ Report Date +1.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 2,924 Share Price $23.94 Est. Cost/Share $55.92 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $70,000 Shares 1,381 Share Price $50.69 Est. Cost/Share $47.47 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $70,000 Shares 2,131 Share Price $32.85 Est. Cost/Share $28.04 Unrealized @ Report Date +16.4%
— MEDLEY CAP CORP 0.0%
Value $69,000 Shares 10,311 Share Price $6.69 Est. Cost/Share $6.58 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $69,000 Shares 6,303 Share Price $10.95 Est. Cost/Share $16.45 Unrealized @ Report Date -34.0%
— SYKES ENTERPRISES INC 0.0%
Value $69,000 Shares 2,380 Share Price $28.99 Est. Cost/Share $24.27 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $69,000 Shares 1,278 Share Price $53.99 Est. Cost/Share $81.07 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $68,000 Shares 4,127 Share Price $16.48 Est. Cost/Share $15.98 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $68,000 Shares 2,343 Share Price $29.02 Est. Cost/Share $42.18 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $67,000 Shares 2,625 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $67,000 Shares 2,398 Share Price $27.94 Est. Cost/Share $24.17 Unrealized @ Report Date +16.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $67,000 Shares 6,107 Share Price $10.97 Est. Cost/Share $10.17 Unrealized @ Report Date +8.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $67,000 Shares 7,277 Share Price $9.21 Est. Cost/Share $11.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $67,000 Shares 2,424 Share Price $27.64 Est. Cost/Share $27.79 Unrealized @ Report Date -1.2%
CNO CNO FINL GROUP INC 0.0%
Value $67,000 Shares 3,840 Share Price $17.45 * Est. Cost/Share $14.55 Unrealized @ Report Date -2.4%
TG TREDEGAR CORP 0.0%
Value $67,000 Shares 4,173 Share Price $16.06 * Est. Cost/Share $14.18 Unrealized @ Report Date -35.8%
WEN WENDYS CO 0.0%
Value $66,000 Shares 6,828 Share Price $9.67 Est. Cost/Share $10.65 Unrealized @ Report Date -9.7%
— DEAN FOODS CO NEW 0.0%
Value $66,000 Shares 3,669 Share Price $17.99 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $66,000 Shares 1,354 Share Price $48.74 Est. Cost/Share $43.28 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $66,000 Shares 2,547 Share Price $25.91 Est. Cost/Share $23.88 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $66,000 Shares 2,036 Share Price $32.42 Est. Cost/Share $29.99 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $66,000 Shares 10,963 Share Price $6.02 Est. Cost/Share $7.06 Unrealized @ Report Date -14.8%
— UBIQUITI NETWORKS INC 0.0%
Value $65,000 Shares 1,681 Share Price $38.67 Est. Cost/Share $33.76 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $65,000 Shares 6,266 Share Price $10.37 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $65,000 Shares 1,256 Share Price $51.75 Est. Cost/Share $54.16 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $65,000 Shares 1,549 Share Price $41.96 Est. Cost/Share $55.57 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $65,000 Shares 2,465 Share Price $26.37 Est. Cost/Share $26.79 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $65,000 Shares 4,853 Share Price $13.39 Est. Cost/Share $12.78 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $65,000 Shares 2,297 Share Price $28.30 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.8%
VFH VANGUARD WORLD FDS 0.0%
Value $64,000 Shares 1,357 Share Price $47.16 Est. Cost/Share $47.46 Unrealized @ Report Date -0.2%
EMHY ISHARES 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 Est. Cost/Share $45.19 Unrealized @ Report Date +9.2%
— PERFICIENT INC 0.0%
Value $64,000 Shares 3,132 Share Price $20.43 Est. Cost/Share $18.86 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $64,000 Shares 10,806 Share Price $5.92 Est. Cost/Share $10.05 Unrealized @ Report Date -40.8%
— EXA CORP 0.0%
Value $64,000 Shares 4,436 Share Price $14.43 Est. Cost/Share $11.11 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $63,000 Shares 1,574 Share Price $40.03 Est. Cost/Share $42.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $63,000 Shares 1,807 Share Price $34.86 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $63,000 Shares 2,304 Share Price $27.34 Est. Cost/Share $26.01 Unrealized @ Report Date +4.8%
— SPDR INDEX SHS FDS 0.0%
Value $63,000 Shares 3,825 Share Price $16.47 Est. Cost/Share $16.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $63,000 Shares 1,080 Share Price $58.33 Est. Cost/Share $55.75 Unrealized @ Report Date +5.2%
XPH SPDR SERIES TRUST 0.0%
Value $63,000 Shares 1,507 Share Price $41.80 Est. Cost/Share $51.17 Unrealized @ Report Date -18.3%
— NUVEEN FLEXIBLE INVT INCOME 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $63,000 Shares 2,651 Share Price $23.76 Est. Cost/Share $16.12 Unrealized @ Report Date +48.1%
DVYA ISHARES 0.0%
Value $63,000 Shares 1,485 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $62,000 Shares 1,307 Share Price $47.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +20.9%
RBLD FIRST TR ISE GLOBAL ENGR & C 0.0%
Value $62,000 Shares 1,371 Share Price $45.22 Est. Cost/Share $43.62 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $62,000 Shares 2,493 Share Price $24.87 Est. Cost/Share $28.01 Unrealized @ Report Date —
SURE ADVISORSHARES TR 0.0%
Value $62,000 Shares 1,121 Share Price $55.31 Est. Cost/Share $52.67 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $62,000 Shares 1,643 Share Price $37.74 Est. Cost/Share $39.09 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $62,000 Shares 10,479 Share Price $5.92 Est. Cost/Share $8.64 Unrealized @ Report Date -31.8%
— IMPERVA INC 0.0%
Value $62,000 Shares 1,434 Share Price $43.24 Est. Cost/Share $65.63 Unrealized @ Report Date —
— FIRST TR VALUE LINE 100 ETF 0.0%
Value $62,000 Shares 3,059 Share Price $20.27 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $62,000 Shares 3,137 Share Price $19.76 Est. Cost/Share $18.66 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $61,000 Shares 5,933 Share Price $10.28 Est. Cost/Share $17.07 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $61,000 Shares 2,581 Share Price $23.63 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $61,000 Shares 3,436 Share Price $17.75 Est. Cost/Share $16.59 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $61,000 Shares 1,377 Share Price $44.30 Est. Cost/Share $40.49 Unrealized @ Report Date +9.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $61,000 Shares 4,766 Share Price $12.80 Est. Cost/Share $11.65 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $60,000 Shares 13,020 Share Price $4.61 Est. Cost/Share $4.96 Unrealized @ Report Date -7.8%
— BARCLAYS BANK PLC 0.0%
Value $60,000 Shares 2,341 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $60,000 Shares 2,424 Share Price $24.75 Est. Cost/Share $27.21 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $60,000 Shares 4,778 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $60,000 Shares 4,296 Share Price $13.97 Est. Cost/Share $12.10 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $60,000 Shares 1,443 Share Price $41.58 * Est. Cost/Share $28.65 Unrealized @ Report Date +13.9%
— POWERSHARES ETF TR II 0.0%
Value $60,000 Shares 1,308 Share Price $45.87 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $60,000 Shares 2,796 Share Price $21.46 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $60,000 Shares 2,201 Share Price $27.26 Est. Cost/Share $31.07 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $60,000 Shares 1,576 Share Price $38.07 Est. Cost/Share $40.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $60,000 Shares 2,846 Share Price $21.08 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.9%
EGHT 8X8 INC NEW 0.0%
Value $60,000 Shares 4,133 Share Price $14.52 Est. Cost/Share $10.35 Unrealized @ Report Date +41.1%
— TUBEMOGUL INC 0.0%
Value $60,000 Shares 5,081 Share Price $11.81 Est. Cost/Share $12.22 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN INCOME F 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share $14.25 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $59,000 Shares 3,964 Share Price $14.88 Est. Cost/Share $17.15 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $59,000 Shares 3,265 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $59,000 Shares 7,051 Share Price $8.37 Est. Cost/Share $14.02 Unrealized @ Report Date -40.2%
— AVG TECHNOLOGIES N V 0.0%
Value $59,000 Shares 3,132 Share Price $18.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $58,000 Shares 1,718 Share Price $33.76 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,333 Share Price $43.51 * Est. Cost/Share $34.57 Unrealized @ Report Date +18.8%
— POWERSHARES ETF TRUST 0.0%
Value $58,000 Shares 1,711 Share Price $33.90 Est. Cost/Share $31.56 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $58,000 Shares 2,954 Share Price $19.63 Est. Cost/Share $18.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $58,000 Shares 1,104 Share Price $52.54 * Est. Cost/Share $48.19 Unrealized @ Report Date +5.8%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $58,000 Shares 4,951 Share Price $11.71 Est. Cost/Share $10.41 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $58,000 Shares 2,472 Share Price $23.46 * Est. Cost/Share $27.26 Unrealized @ Report Date -15.8%
HUBG HUB GROUP INC 0.0%
Value $58,000 Shares 1,523 Share Price $38.08 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $58,000 Shares 1,753 Share Price $33.09 * Est. Cost/Share $28.18 Unrealized @ Report Date -1.0%
— POWERSHARES ETF TRUST 0.0%
Value $57,000 Shares 1,507 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $57,000 Shares 3,639 Share Price $15.66 Est. Cost/Share $14.69 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $57,000 Shares 9,626 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $57,000 Shares 1,877 Share Price $30.37 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $56,000 Shares 2,190 Share Price $25.57 Est. Cost/Share $22.82 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $56,000 Shares 2,242 Share Price $24.98 Est. Cost/Share $19.54 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $56,000 Shares 2,361 Share Price $23.72 Est. Cost/Share $18.30 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $56,000 Shares 4,513 Share Price $12.41 Est. Cost/Share $11.34 Unrealized @ Report Date +9.6%
FAN FIRST TR ISE GLB WIND ENRG E 0.0%
Value $56,000 Shares 4,426 Share Price $12.65 Est. Cost/Share $11.13 Unrealized @ Report Date +12.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $56,000 Shares 1,477 Share Price $37.91 Est. Cost/Share $39.09 Unrealized @ Report Date -2.8%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,771 Share Price $14.85 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $55,000 Shares 2,589 Share Price $21.24 Est. Cost/Share $24.34 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $55,000 Shares 3,452 Share Price $15.93 Est. Cost/Share $29.95 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD 0.0%
Value $55,000 Shares 11,872 Share Price $4.63 Est. Cost/Share $4.43 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $55,000 Shares 4,090 Share Price $13.45 Est. Cost/Share $12.53 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $55,000 Shares 2,199 Share Price $25.01 Est. Cost/Share $30.56 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $55,000 Shares 4,216 Share Price $13.05 Est. Cost/Share $13.15 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $54,000 Shares 1,171 Share Price $46.11 Est. Cost/Share $33.52 Unrealized @ Report Date +36.7%
— POWERSHARES ETF TR II 0.0%
Value $54,000 Shares 5,045 Share Price $10.70 Est. Cost/Share $10.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $54,000 Shares 4,775 Share Price $11.31 * Est. Cost/Share $12.14 Unrealized @ Report Date -16.5%
DIM WISDOMTREE TR 0.0%
Value $54,000 Shares 1,023 Share Price $52.79 Est. Cost/Share $52.51 Unrealized @ Report Date -0.2%
— AVANGRID INC 0.0%
Value $54,000 Shares 1,164 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $54,000 Shares 2,193 Share Price $24.62 Est. Cost/Share $22.40 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $54,000 Shares 1,327 Share Price $40.69 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $54,000 Shares 1,251 Share Price $43.17 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $53,000 Shares 1,230 Share Price $43.09 * Est. Cost/Share $39.55 Unrealized @ Report Date -5.8%
— DENNYS CORP 0.0%
Value $53,000 Shares 4,981 Share Price $10.64 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $53,000 Shares 16,953 Share Price $3.13 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $53,000 Shares 2,602 Share Price $20.37 Est. Cost/Share $18.85 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $53,000 Shares 3,500 Share Price $15.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $53,000 Shares 2,432 Share Price $21.79 Est. Cost/Share $26.16 Unrealized @ Report Date -17.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $53,000 Shares 3,823 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $52,000 Shares 2,589 Share Price $20.08 Est. Cost/Share $19.31 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $52,000 Shares 1,212 Share Price $42.90 Est. Cost/Share $37.68 Unrealized @ Report Date +14.6%
— WILSHIRE BANCORP INC 0.0%
Value $52,000 Shares 4,947 Share Price $10.51 Est. Cost/Share $10.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $52,000 Shares 5,814 Share Price $8.94 Est. Cost/Share $9.71 Unrealized @ Report Date -8.2%
— VIRTUSA CORP 0.0%
Value $52,000 Shares 1,810 Share Price $28.73 Est. Cost/Share $50.61 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $51,000 Shares 9,043 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $51,000 Shares 1,212 Share Price $42.08 Est. Cost/Share $42.80 Unrealized @ Report Date -0.8%
— HORTONWORKS INC 0.0%
Value $51,000 Shares 4,755 Share Price $10.73 Est. Cost/Share $11.36 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $51,000 Shares 2,148 Share Price $23.74 Est. Cost/Share $12.24 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $51,000 Shares 3,653 Share Price $13.96 Est. Cost/Share $14.53 Unrealized @ Report Date -5.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $51,000 Shares 2,396 Share Price $21.29 Est. Cost/Share $19.12 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $51,000 Shares 2,343 Share Price $21.77 Est. Cost/Share $20.38 Unrealized @ Report Date +7.9%
NPO ENPRO INDS INC 0.0%
Value $50,000 Shares 1,117 Share Price $44.76 Est. Cost/Share $47.14 Unrealized @ Report Date -5.8%
NNI NELNET INC 0.0%
Value $50,000 Shares 1,453 Share Price $34.41 Est. Cost/Share $35.08 Unrealized @ Report Date -0.9%
— NUVEEN INVT QUALITY MUN FD I 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $50,000 Shares 3,548 Share Price $14.09 * Est. Cost/Share $18.30 Unrealized @ Report Date -28.3%
— XL GROUP PLC 0.0%
Value $50,000 Shares 1,493 Share Price $33.49 Est. Cost/Share $37.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $50,000 Shares 2,281 Share Price $21.92 Est. Cost/Share $33.37 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,552 Share Price $32.22 Est. Cost/Share $25.85 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $49,000 Shares 2,645 Share Price $18.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $49,000 Shares 1,468 Share Price $33.38 Est. Cost/Share $34.02 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 2,895 Share Price $16.93 Est. Cost/Share $16.11 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $49,000 Shares 3,046 Share Price $16.09 Est. Cost/Share $17.46 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $49,000 Shares 1,761 Share Price $27.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +2.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,000 Shares 1,856 Share Price $26.40 Est. Cost/Share $24.69 Unrealized @ Report Date +7.6%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $49,000 Shares 3,179 Share Price $15.41 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $49,000 Shares 3,123 Share Price $15.69 Est. Cost/Share $16.16 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,657 Share Price $29.57 Est. Cost/Share $34.09 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $49,000 Shares 2,147 Share Price $22.82 Est. Cost/Share $23.72 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $49,000 Shares 1,459 Share Price $33.58 Est. Cost/Share $31.83 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $49,000 Shares 14,482 Share Price $3.38 Est. Cost/Share $2.24 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $48,000 Shares 1,702 Share Price $28.20 Est. Cost/Share $29.27 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $48,000 Shares 2,566 Share Price $18.71 Est. Cost/Share $15.45 Unrealized @ Report Date +22.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 1,613 Share Price $29.76 Est. Cost/Share $81.79 Unrealized @ Report Date -63.6%
— BARCLAYS BANK PLC 0.0%
Value $48,000 Shares 1,221 Share Price $39.31 Est. Cost/Share $34.44 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $48,000 Shares 1,645 Share Price $29.18 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.9%
DNL WISDOMTREE TR 0.0%
Value $48,000 Shares 1,007 Share Price $47.67 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $48,000 Shares 3,527 Share Price $13.61 Est. Cost/Share $10.31 Unrealized @ Report Date +31.8%
— POWERSHARES ETF TRUST 0.0%
Value $48,000 Shares 1,969 Share Price $24.38 Est. Cost/Share $24.14 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $48,000 Shares 1,260 Share Price $38.10 Est. Cost/Share $29.69 Unrealized @ Report Date +28.8%
WD WALKER & DUNLOP INC 0.0%
Value $48,000 Shares 2,103 Share Price $22.82 * Est. Cost/Share $20.48 Unrealized @ Report Date -8.9%
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value $48,000 Shares 2,614 Share Price $18.36 Est. Cost/Share $17.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $48,000 Shares 2,098 Share Price $22.88 * Est. Cost/Share $18.75 Unrealized @ Report Date +16.8%
— DIREXION SHS ETF TR 0.0%
Value $47,000 Shares 1,243 Share Price $37.81 Est. Cost/Share $42.64 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $47,000 Shares 6,835 Share Price $6.88 Est. Cost/Share $7.45 Unrealized @ Report Date -7.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $47,000 Shares 1,019 Share Price $46.12 * Est. Cost/Share $29.53 Unrealized @ Report Date +15.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $47,000 Shares 1,736 Share Price $27.07 Est. Cost/Share $30.82 Unrealized @ Report Date -11.8%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $47,000 Shares 1,487 Share Price $31.61 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $47,000 Shares 3,398 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $47,000 Shares 7,621 Share Price $6.17 Est. Cost/Share $7.21 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $46,000 Shares 2,053 Share Price $22.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $46,000 Shares 2,589 Share Price $17.77 Est. Cost/Share $17.65 Unrealized @ Report Date +0.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $46,000 Shares 1,188 Share Price $38.72 Est. Cost/Share $36.70 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $46,000 Shares 3,910 Share Price $11.76 Est. Cost/Share $11.45 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $46,000 Shares 3,284 Share Price $14.01 * Est. Cost/Share $21.41 Unrealized @ Report Date -38.7%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $46,000 Shares 1,436 Share Price $32.03 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $46,000 Shares 2,157 Share Price $21.33 Est. Cost/Share $19.34 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $46,000 Shares 13,632 Share Price $3.37 Est. Cost/Share $3.11 Unrealized @ Report Date +8.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $46,000 Shares 1,064 Share Price $43.23 Est. Cost/Share $41.86 Unrealized @ Report Date +3.2%
— PRESS GANEY HLDGS INC 0.0%
Value $46,000 Shares 1,167 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $46,000 Shares 1,591 Share Price $28.91 Est. Cost/Share $28.84 Unrealized @ Report Date —
— II VI INC 0.0%
Value $45,000 Shares 2,381 Share Price $18.90 Est. Cost/Share $16.34 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $45,000 Shares 5,191 Share Price $8.67 Est. Cost/Share $7.57 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $45,000 Shares 2,501 Share Price $17.99 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%
— BROOKFIELD MTG OPP INC FD IN 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— WESTERN ASSET WORLDWIDE INCO 0.0%
Value $45,000 Shares 4,101 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $44,000 Shares 2,140 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $44,000 Shares 1,929 Share Price $22.81 Est. Cost/Share $17.63 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value $44,000 Shares 3,323 Share Price $13.24 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $44,000 Shares 3,719 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $43,000 Shares 5,708 Share Price $7.53 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,047 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $43,000 Shares 7,026 Share Price $6.12 Est. Cost/Share $9.29 Unrealized @ Report Date -33.5%
— DELAWARE ENHANCED GBL DIV & 0.0%
Value $43,000 Shares 4,486 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $43,000 Shares 3,843 Share Price $11.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $43,000 Shares 12,301 Share Price $3.50 Est. Cost/Share $6.03 Unrealized @ Report Date -41.8%
— POWERSHARES ETF TR II 0.0%
Value $43,000 Shares 1,228 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $43,000 Shares 2,882 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $43,000 Shares 2,536 Share Price $16.96 Est. Cost/Share $18.59 Unrealized @ Report Date -9.1%
— POWERSHARES ETF TR II 0.0%
Value $43,000 Shares 2,672 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $42,000 Shares 3,447 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $42,000 Shares 1,363 Share Price $30.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +48.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $42,000 Shares 4,000 Share Price $10.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $42,000 Shares 4,272 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $42,000 Shares 1,769 Share Price $23.74 Est. Cost/Share $17.44 Unrealized @ Report Date +36.8%
— CU BANCORP CALIF 0.0%
Value $42,000 Shares 1,868 Share Price $22.48 Est. Cost/Share $22.27 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42,000 Shares 1,361 Share Price $30.86 Est. Cost/Share $31.01 Unrealized @ Report Date +0.1%
PAM PAMPA ENERGIA S A 0.0%
Value $42,000 Shares 1,552 Share Price $27.06 Est. Cost/Share $15.18 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $42,000 Shares 5,820 Share Price $7.22 Est. Cost/Share $5.53 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $42,000 Shares 2,922 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $42,000 Shares 2,392 Share Price $17.56 Est. Cost/Share $15.79 Unrealized @ Report Date —
— FIRST TR INTER DUR PFD & IN 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $42,000 Shares 2,372 Share Price $17.71 Est. Cost/Share $22.57 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $42,000 Shares 6,102 Share Price $6.88 Est. Cost/Share $7.11 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $42,000 Shares 1,163 Share Price $36.11 Est. Cost/Share $39.57 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $42,000 Shares 4,948 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $42,000 Shares 11,626 Share Price $3.61 Est. Cost/Share $5.46 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $41,000 Shares 1,491 Share Price $27.50 Est. Cost/Share $26.96 Unrealized @ Report Date +2.4%
XPO XPO LOGISTICS INC 0.0%
Value $41,000 Shares 1,549 Share Price $26.47 * Est. Cost/Share $12.44 Unrealized @ Report Date -27.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $41,000 Shares 5,687 Share Price $7.21 Est. Cost/Share $5.65 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $41,000 Shares 4,653 Share Price $8.81 Est. Cost/Share $6.98 Unrealized @ Report Date +26.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $41,000 Shares 2,908 Share Price $14.10 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $40,000 Shares 7,608 Share Price $5.26 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $40,000 Shares 2,114 Share Price $18.92 Est. Cost/Share $16.98 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $40,000 Shares 4,625 Share Price $8.65 * Est. Cost/Share $6.43 Unrealized @ Report Date +31.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $40,000 Shares 1,773 Share Price $22.56 Est. Cost/Share $21.01 Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $40,000 Shares 2,316 Share Price $17.27 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $40,000 Shares 1,750 Share Price $22.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $40,000 Shares 1,246 Share Price $32.10 Est. Cost/Share $30.89 Unrealized @ Report Date +3.0%
— TALMER BANCORP INC 0.0%
Value $40,000 Shares 2,097 Share Price $19.07 Est. Cost/Share $16.78 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $40,000 Shares 1,483 Share Price $26.97 Est. Cost/Share $23.69 Unrealized @ Report Date +13.7%
CTRE CARETRUST REIT INC 0.0%
Value $39,000 Shares 2,861 Share Price $13.63 Est. Cost/Share $12.84 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $39,000 Shares 4,186 Share Price $9.32 Est. Cost/Share $10.91 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $39,000 Shares 2,832 Share Price $13.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,527 Share Price $25.54 Est. Cost/Share $26.47 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $39,000 Shares 2,421 Share Price $16.11 * Est. Cost/Share $9.43 Unrealized @ Report Date -14.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $38,000 Shares 2,373 Share Price $16.01 Est. Cost/Share $18.32 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $38,000 Shares 4,786 Share Price $7.94 * Est. Cost/Share $6.24 Unrealized @ Report Date -8.7%
— ATWOOD OCEANICS INC 0.0%
Value $38,000 Shares 3,028 Share Price $12.55 Est. Cost/Share $43.92 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $38,000 Shares 1,076 Share Price $35.32 Est. Cost/Share $32.87 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $38,000 Shares 1,081 Share Price $35.15 Est. Cost/Share $30.53 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,000 Shares 2,095 Share Price $18.14 * Est. Cost/Share $9.96 Unrealized @ Report Date +45.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 1,252 Share Price $30.35 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.5%
AOK ISHARES 0.0%
Value $38,000 Shares 1,155 Share Price $32.90 Est. Cost/Share $32.02 Unrealized @ Report Date +2.5%
— TOWER INTL INC 0.0%
Value $37,000 Shares 1,778 Share Price $20.81 Est. Cost/Share $23.80 Unrealized @ Report Date —
MORT VANECK VECTORS ETF TR 0.0%
Value $37,000 Shares 1,725 Share Price $21.45 Est. Cost/Share $20.53 Unrealized @ Report Date +5.2%
— AVX CORP NEW 0.0%
Value $37,000 Shares 2,709 Share Price $13.66 Est. Cost/Share $13.05 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $37,000 Shares 1,023 Share Price $36.17 Est. Cost/Share $42.06 Unrealized @ Report Date -14.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share $7.69 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $37,000 Shares 1,310 Share Price $28.24 Est. Cost/Share $30.72 Unrealized @ Report Date -8.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $37,000 Shares 1,920 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $36,000 Shares 1,973 Share Price $18.25 Est. Cost/Share $19.54 Unrealized @ Report Date -7.9%
BKF ISHARES 0.0%
Value $36,000 Shares 1,162 Share Price $30.98 Est. Cost/Share $35.98 Unrealized @ Report Date -15.0%
EBND SPDR SERIES TRUST 0.0%
Value $36,000 Shares 1,296 Share Price $27.78 Est. Cost/Share $27.06 Unrealized @ Report Date +2.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $36,000 Shares 2,062 Share Price $17.46 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $35,000 Shares 3,670 Share Price $9.54 Est. Cost/Share $14.00 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $35,000 Shares 1,305 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $35,000 Shares 1,056 Share Price $33.14 Est. Cost/Share $35.25 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $35,000 Shares 1,435 Share Price $24.39 Est. Cost/Share $21.50 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $35,000 Shares 2,879 Share Price $12.16 Est. Cost/Share $12.99 Unrealized @ Report Date -7.0%
LADR LADDER CAP CORP 0.0%
Value $35,000 Shares 2,840 Share Price $12.32 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $35,000 Shares 1,520 Share Price $23.03 Est. Cost/Share $23.41 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $34,000 Shares 1,169 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,011 Share Price $33.63 Est. Cost/Share $34.68 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $34,000 Shares 5,377 Share Price $6.32 Est. Cost/Share $5.18 Unrealized @ Report Date +20.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $34,000 Shares 1,530 Share Price $22.22 * Est. Cost/Share $11.61 Unrealized @ Report Date +27.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $34,000 Shares 15,519 Share Price $2.19 Est. Cost/Share $1.76 Unrealized @ Report Date +25.3%
— DELEK US HLDGS INC 0.0%
Value $34,000 Shares 2,565 Share Price $13.26 Est. Cost/Share $19.74 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $33,000 Shares 1,489 Share Price $22.16 Est. Cost/Share $22.02 Unrealized @ Report Date +1.5%
— WESTERN ASSET GLB PTNRS INCO 0.0%
Value $33,000 Shares 3,852 Share Price $8.57 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $33,000 Shares 3,150 Share Price $10.48 Est. Cost/Share $11.84 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $33,000 Shares 2,996 Share Price $11.01 Est. Cost/Share $12.33 Unrealized @ Report Date -9.6%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $33,000 Shares 2,674 Share Price $12.34 Est. Cost/Share $12.46 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $33,000 Shares 35,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $33,000 Shares 1,678 Share Price $19.67 Est. Cost/Share $15.30 Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $33,000 Shares 1,302 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $33,000 Shares 1,892 Share Price $17.44 Est. Cost/Share $17.65 Unrealized @ Report Date -0.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $33,000 Shares 2,382 Share Price $13.85 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $32,000 Shares 3,553 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +17.8%
— FINISAR CORP 0.0%
Value $32,000 Shares 1,801 Share Price $17.77 Est. Cost/Share $20.22 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $32,000 Shares 1,944 Share Price $16.46 Est. Cost/Share $23.55 Unrealized @ Report Date -29.7%
DCO DUCOMMUN INC DEL 0.0%
Value $31,000 Shares 1,554 Share Price $19.95 Est. Cost/Share $23.72 Unrealized @ Report Date -16.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $31,000 Shares 3,815 Share Price $8.13 Est. Cost/Share $12.37 Unrealized @ Report Date -34.8%
ROAM LATTICE STRATEGIES TR 0.0%
Value $31,000 Shares 1,480 Share Price $20.95 Est. Cost/Share $20.90 Unrealized @ Report Date -0.4%
SAIA SAIA INC 0.0%
Value $31,000 Shares 1,247 Share Price $24.86 Est. Cost/Share $36.99 Unrealized @ Report Date -32.0%
— BARCLAYS BK PLC 0.0%
Value $31,000 Shares 2,830 Share Price $10.95 Est. Cost/Share $19.45 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $31,000 Shares 13,284 Share Price $2.33 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $30,000 Shares 3,808 Share Price $7.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $30,000 Shares 1,789 Share Price $16.77 Est. Cost/Share $17.53 Unrealized @ Report Date -3.2%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $30,000 Shares 8,370 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $30,000 Shares 2,446 Share Price $12.26 Est. Cost/Share $12.67 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $30,000 Shares 1,111 Share Price $27.00 Est. Cost/Share $22.90 Unrealized @ Report Date +17.5%
HAFC HANMI FINL CORP 0.0%
Value $30,000 Shares 1,284 Share Price $23.36 Est. Cost/Share $25.59 Unrealized @ Report Date -8.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $30,000 Shares 1,534 Share Price $19.56 Est. Cost/Share $18.35 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $30,000 Shares 1,898 Share Price $15.81 Est. Cost/Share $17.02 Unrealized @ Report Date -6.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $29,000 Shares 3,199 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,105 Share Price $26.24 Est. Cost/Share $19.78 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $29,000 Shares 1,699 Share Price $17.07 * Est. Cost/Share $11.90 Unrealized @ Report Date +3.5%
— WHITING PETE CORP NEW 0.0%
Value $29,000 Shares 3,155 Share Price $9.19 Est. Cost/Share $32.33 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $29,000 Shares 2,769 Share Price $10.47 * Est. Cost/Share $18.09 Unrealized @ Report Date -52.1%
MC MOELIS & CO 0.0%
Value $29,000 Shares 1,297 Share Price $22.36 * Est. Cost/Share $13.03 Unrealized @ Report Date -15.2%
— EPIQ SYS INC 0.0%
Value $29,000 Shares 1,972 Share Price $14.71 Est. Cost/Share $16.97 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $29,000 Shares 2,215 Share Price $13.09 Est. Cost/Share $11.36 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $29,000 Shares 1,561 Share Price $18.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,175 Share Price $24.68 Est. Cost/Share $32.52 Unrealized @ Report Date —
— BABSON CAP CORPORATE INVS 0.0%
Value $29,000 Shares 1,612 Share Price $17.99 Est. Cost/Share $16.75 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $28,000 Shares 2,283 Share Price $12.26 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.4%
— WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $28,000 Shares 1,366 Share Price $20.50 Est. Cost/Share $19.01 Unrealized @ Report Date —
— NUVEEN MD PREM INCOME MUN FD 0.0%
Value $28,000 Shares 1,944 Share Price $14.40 Est. Cost/Share $13.37 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $28,000 Shares 1,193 Share Price $23.47 Est. Cost/Share $31.25 Unrealized @ Report Date -24.7%
— NABORS INDUSTRIES LTD 0.0%
Value $28,000 Shares 2,830 Share Price $9.89 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $28,000 Shares 2,486 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $28,000 Shares 1,470 Share Price $19.05 Est. Cost/Share $22.75 Unrealized @ Report Date -15.7%
MDU MDU RES GROUP INC 0.0%
Value $28,000 Shares 1,184 Share Price $23.65 * Est. Cost/Share $4.97 Unrealized @ Report Date +38.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $27,000 Shares 2,161 Share Price $12.49 Est. Cost/Share $11.44 Unrealized @ Report Date +11.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $27,000 Shares 2,973 Share Price $9.08 Est. Cost/Share $13.11 Unrealized @ Report Date -29.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27,000 Shares 4,241 Share Price $6.37 Est. Cost/Share $6.33 Unrealized @ Report Date +0.6%
— RECON CAP SER TR 0.0%
Value $27,000 Shares 1,250 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $27,000 Shares 1,008 Share Price $26.79 Est. Cost/Share $25.08 Unrealized @ Report Date +8.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $27,000 Shares 1,053 Share Price $25.64 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.8%
— FRANKS INTL N V 0.0%
Value $27,000 Shares 1,868 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $27,000 Shares 2,677 Share Price $10.09 Est. Cost/Share $13.98 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $27,000 Shares 2,946 Share Price $9.16 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $27,000 Shares 1,014 Share Price $26.63 Est. Cost/Share $32.77 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $27,000 Shares 3,717 Share Price $7.26 Est. Cost/Share $6.25 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $27,000 Shares 2,220 Share Price $12.16 Est. Cost/Share $16.76 Unrealized @ Report Date -27.9%
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $27,000 Shares 5,411 Share Price $4.99 Est. Cost/Share $5.09 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $26,000 Shares 1,134 Share Price $22.93 Est. Cost/Share $25.11 Unrealized @ Report Date -7.4%
IHDG WISDOMTREE TR 0.0%
Value $26,000 Shares 1,033 Share Price $25.17 Est. Cost/Share $26.52 Unrealized @ Report Date -3.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,000 Shares 1,434 Share Price $18.13 Est. Cost/Share $16.85 Unrealized @ Report Date +8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 4,875 Share Price $5.33 Est. Cost/Share $3.90 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $25,000 Shares 6,654 Share Price $3.76 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $25,000 Shares 3,007 Share Price $8.31 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $12.10 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $25,000 Shares 2,314 Share Price $10.80 * Est. Cost/Share $3.10 Unrealized @ Report Date +1.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $25,000 Shares 1,753 Share Price $14.26 Est. Cost/Share $17.06 Unrealized @ Report Date -17.7%
— TESSCO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,798 Share Price $13.90 Est. Cost/Share $20.53 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $25,000 Shares 1,123 Share Price $22.26 Est. Cost/Share $19.63 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $25,000 Shares 1,023 Share Price $24.44 * Est. Cost/Share $27.90 Unrealized @ Report Date -24.1%
— JUST ENERGY GROUP INC 0.0%
Value $25,000 Shares 4,188 Share Price $5.97 Est. Cost/Share $6.21 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $25,000 Shares 1,181 Share Price $21.17 Est. Cost/Share $25.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $24,000 Shares 2,682 Share Price $8.95 Est. Cost/Share $9.08 Unrealized @ Report Date +0.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,645 Share Price $14.59 Est. Cost/Share $10.48 Unrealized @ Report Date +36.9%
— STATE AUTO FINL CORP 0.0%
Value $24,000 Shares 1,103 Share Price $21.76 Est. Cost/Share $22.79 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $24,000 Shares 1,577 Share Price $15.22 Est. Cost/Share $16.40 Unrealized @ Report Date -8.9%
— MFA FINL INC 0.0%
Value $24,000 Shares 3,256 Share Price $7.37 Est. Cost/Share $6.77 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $24,000 Shares 2,374 Share Price $10.11 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $24,000 Shares 1,198 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $24,000 Shares 1,499 Share Price $16.01 Est. Cost/Share $9.76 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $23,000 Shares 1,387 Share Price $16.58 * Est. Cost/Share $32.59 Unrealized @ Report Date -53.8%
— ROWAN COMPANIES PLC 0.0%
Value $23,000 Shares 1,297 Share Price $17.73 Est. Cost/Share $17.89 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23,000 Shares 1,803 Share Price $12.76 * Est. Cost/Share $13.76 Unrealized @ Report Date -3.7%
— COTIVITI HLDGS INC 0.0%
Value $23,000 Shares 1,104 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $23,000 Shares 1,568 Share Price $14.67 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ISHARES 0.0%
Value $23,000 Shares 2,158 Share Price $10.66 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $23,000 Shares 3,565 Share Price $6.45 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $22,000 Shares 3,535 Share Price $6.22 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $22,000 Shares 3,334 Share Price $6.60 Est. Cost/Share $6.55 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $22,000 Shares 1,593 Share Price $13.81 Est. Cost/Share $16.27 Unrealized @ Report Date -14.2%
— PDL BIOPHARMA INC 0.0%
Value $22,000 Shares 7,088 Share Price $3.10 Est. Cost/Share $4.73 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $22,000 Shares 3,321 Share Price $6.62 Est. Cost/Share $10.82 Unrealized @ Report Date -39.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $22,000 Shares 2,034 Share Price $10.82 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NUVEEN ENHANCED AMT FREE MUN 0.0%
Value $22,000 Shares 1,342 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $21,000 Shares 1,555 Share Price $13.50 Est. Cost/Share $9.85 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $21,000 Shares 3,296 Share Price $6.37 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $20,000 Shares 1,565 Share Price $12.78 Est. Cost/Share $8.48 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $20,000 Shares 1,524 Share Price $13.12 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $20,000 Shares 2,206 Share Price $9.07 Est. Cost/Share $10.38 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $20,000 Shares 1,351 Share Price $14.80 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.5%
— KONA GRILL INC 0.0%
Value $20,000 Shares 1,822 Share Price $10.98 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value $20,000 Shares 1,983 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $20,000 Shares 1,047 Share Price $19.10 Est. Cost/Share $18.93 Unrealized @ Report Date +0.7%
— SOUFUN HLDGS LTD 0.0%
Value $19,000 Shares 3,872 Share Price $4.91 Est. Cost/Share $6.12 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $19,000 Shares 1,235 Share Price $15.38 Est. Cost/Share $36.10 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $19,000 Shares 1,141 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $19,000 Shares 1,846 Share Price $10.29 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $19,000 Shares 1,553 Share Price $12.23 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $18,000 Shares 30,000 Share Price $0.60 Est. Cost/Share $0.63 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $18,000 Shares 19,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,294 Share Price $5.46 Est. Cost/Share $3.90 Unrealized @ Report Date +40.2%
CMRE COSTAMARE INC 0.0%
Value $18,000 Shares 2,370 Share Price $7.59 * Est. Cost/Share $5.53 Unrealized @ Report Date -6.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $18,000 Shares 1,315 Share Price $13.69 Est. Cost/Share $8.88 Unrealized @ Report Date +53.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $18,000 Shares 1,087 Share Price $16.56 * Est. Cost/Share $13.22 Unrealized @ Report Date -3.7%
— TURTLE BEACH CORP 0.0%
Value $18,000 Shares 18,065 Share Price $1.00 Est. Cost/Share $1.16 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 2,743 Share Price $6.56 Est. Cost/Share $5.87 Unrealized @ Report Date +13.0%
NRC NATIONAL RESH CORP 0.0%
Value $17,000 Shares 1,233 Share Price $13.79 Est. Cost/Share $14.01 Unrealized @ Report Date -2.2%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $17,000 Shares 1,025 Share Price $16.59 Est. Cost/Share $15.61 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $17,000 Shares 1,113 Share Price $15.27 Est. Cost/Share $14.25 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $16,000 Shares 2,008 Share Price $7.97 * Est. Cost/Share $17.43 Unrealized @ Report Date -55.5%
— FBR & CO 0.0%
Value $16,000 Shares 1,044 Share Price $15.33 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $16,000 Shares 3,092 Share Price $5.17 Est. Cost/Share $5.36 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16,000 Shares 1,466 Share Price $10.91 * Est. Cost/Share $14.11 Unrealized @ Report Date -20.3%
— SEASPAN CORP 0.0%
Value $16,000 Shares 1,163 Share Price $13.76 Est. Cost/Share $18.34 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16,000 Shares 1,216 Share Price $13.16 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.8%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $16,000 Shares 2,511 Share Price $6.37 Est. Cost/Share $5.98 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $16,000 Shares 2,748 Share Price $5.82 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.4%
VNM VANECK VECTORS ETF TR 0.0%
Value $16,000 Shares 1,086 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $16,000 Shares 2,761 Share Price $5.80 * Est. Cost/Share $6.05 Unrealized @ Report Date +5.3%
— AVIANCA HLDGS SA 0.0%
Value $16,000 Shares 2,644 Share Price $6.05 Est. Cost/Share $4.81 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $16,000 Shares 1,741 Share Price $9.19 Est. Cost/Share $7.54 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $15,000 Shares 1,830 Share Price $8.20 * Est. Cost/Share $7.40 Unrealized @ Report Date -18.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $15,000 Shares 1,033 Share Price $14.52 Est. Cost/Share $54.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $15,000 Shares 1,222 Share Price $12.27 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CUSHING MLP TOTAL RETURN FD 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— IXIA 0.0%
Value $15,000 Shares 1,509 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $15,000 Shares 1,153 Share Price $13.01 * Est. Cost/Share $18.61 Unrealized @ Report Date -32.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,947 Share Price $7.70 * Est. Cost/Share $10.20 Unrealized @ Report Date -26.7%
— ADVISORSHARES TR 0.0%
Value $15,000 Shares 1,079 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $15,000 Shares 1,136 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $14,000 Shares 1,334 Share Price $10.49 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $14,000 Shares 1,149 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,255 Share Price $11.16 Est. Cost/Share $13.73 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $14,000 Shares 1,046 Share Price $13.38 Est. Cost/Share $15.21 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $14,000 Shares 1,267 Share Price $11.05 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.4%
ABR ARBOR RLTY TR INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $6.77 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $14,000 Shares 4,910 Share Price $2.85 Est. Cost/Share $6.62 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 1,180 Share Price $11.86 * Est. Cost/Share $17.75 Unrealized @ Report Date -31.0%
— CALIFORNIA RES CORP 0.0%
Value $13,000 Shares 1,078 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13,000 Shares 1,165 Share Price $11.16 Est. Cost/Share $22.39 Unrealized @ Report Date -50.1%
— SILICONWARE PRECISION INDS L 0.0%
Value $13,000 Shares 1,740 Share Price $7.47 Est. Cost/Share $6.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 4,969 Share Price $2.62 Est. Cost/Share $6.87 Unrealized @ Report Date -62.5%
— SYNERGY RES CORP 0.0%
Value $13,000 Shares 1,985 Share Price $6.55 Est. Cost/Share $8.71 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,640 Share Price $7.32 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.3%
— CONNS INC 0.0%
Value $12,000 Shares 1,598 Share Price $7.51 Est. Cost/Share $12.23 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,898 Share Price $6.32 * Est. Cost/Share $2.80 Unrealized @ Report Date +9.6%
— NEVSUN RES LTD 0.0%
Value $12,000 Shares 3,975 Share Price $3.02 Est. Cost/Share $3.47 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $12,000 Shares 1,146 Share Price $10.47 * Est. Cost/Share $13.25 Unrealized @ Report Date -18.8%
— BGC PARTNERS INC 0.0%
Value $12,000 Shares 1,379 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $12,000 Shares 1,649 Share Price $7.28 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $12,000 Shares 2,108 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $11,000 Shares 1,061 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $11,000 Shares 4,505 Share Price $2.44 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 2,580 Share Price $4.26 Est. Cost/Share $13.28 Unrealized @ Report Date —
— GLOBAL SOURCES LTD 0.0%
Value $11,000 Shares 1,191 Share Price $9.24 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MFS INTERMEDIATE HIGH INC FD 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share $2.25 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.67 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $10,000 Shares 2,286 Share Price $4.37 Est. Cost/Share $3.46 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $10,000 Shares 8,302 Share Price $1.20 Est. Cost/Share $2.08 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $10,000 Shares 1,519 Share Price $6.58 Est. Cost/Share $5.82 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10,000 Shares 1,289 Share Price $7.76 * Est. Cost/Share $7.82 Unrealized @ Report Date +3.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10,000 Shares 1,428 Share Price $7.00 * Est. Cost/Share $4.22 Unrealized @ Report Date +60.2%
VALE VALE S A 0.0%
Value $10,000 Shares 2,055 Share Price $4.87 * Est. Cost/Share $6.29 Unrealized @ Report Date -19.6%
RDNT RADNET INC 0.0%
Value $10,000 Shares 1,906 Share Price $5.25 Est. Cost/Share $5.17 Unrealized @ Report Date +3.3%
— GUIDANCE SOFTWARE INC 0.0%
Value $9,000 Shares 1,411 Share Price $6.38 Est. Cost/Share $6.08 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9,000 Shares 1,109 Share Price $8.12 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $8,000 Shares 1,353 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BLACKROCK RES & COMM STRAT T 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,030 Share Price $7.77 Est. Cost/Share $6.80 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,001 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $7,000 Shares 1,451 Share Price $4.82 Est. Cost/Share $2.86 Unrealized @ Report Date +71.1%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $7,000 Shares 2,392 Share Price $2.93 Est. Cost/Share $8.62 Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,954 Share Price $3.07 * Est. Cost/Share $5.33 Unrealized @ Report Date -46.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,000 Shares 1,454 Share Price $4.13 Est. Cost/Share $5.74 Unrealized @ Report Date -28.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 1,010 Share Price $4.95 * Est. Cost/Share $4.37 Unrealized @ Report Date -25.9%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $5,000 Shares 3,816 Share Price $1.31 * Est. Cost/Share $0.78 Unrealized @ Report Date +48.2%
— CORMEDIX INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $4,000 Shares 8,287 Share Price $0.48 Est. Cost/Share $0.11 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 * Est. Cost/Share $2.02 Unrealized @ Report Date +0.4%
DSX DIANA SHIPPING INC 0.0%
Value $3,000 Shares 1,068 Share Price $2.81 * Est. Cost/Share $3.19 Unrealized @ Report Date -50.8%
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VANGUARD NAT RES LLC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.87 Unrealized @ Report Date —