ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 ยท Show all filings

Period: Q4 2016 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2017

Total Value: $27.57B (100.0% shares, 0.0% debt)

Holdings (3,158)

VEA VANGUARD TAX MANAGED INTL FD 4.0%
Value $1.116B Shares 30,548,414 Share Price $36.54 Est. Cost/Share $37.40 Unrealized @ Report Date -2.3%
IVV ISHARES TR 3.2%
Value $891M Shares 3,958,724 Share Price $224.99 Est. Cost/Share $199.06 Unrealized @ Report Date +13.0%
AGG ISHARES TR 2.8%
Value $785M Shares 7,262,838 Share Price $108.06 Est. Cost/Share $110.05 Unrealized @ Report Date -1.8%
IVW ISHARES TR 2.6%
Value $708M Shares 5,809,296 Share Price $121.79 * Est. Cost/Share $28.01 Unrealized @ Report Date +8.7%
IVE ISHARES TR 2.4%
Value $659M Shares 6,498,622 Share Price $101.38 Est. Cost/Share $89.32 Unrealized @ Report Date +13.5%
VOO VANGUARD INDEX FDS 2.3%
Value $643M Shares 3,133,084 Share Price $205.31 Est. Cost/Share $193.46 Unrealized @ Report Date +6.1%
VUG VANGUARD INDEX FDS 2.3%
Value $631M Shares 5,656,731 Share Price $111.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
IEFA ISHARES TR 2.2%
Value $619M Shares 11,548,869 Share Price $53.63 Est. Cost/Share $55.56 Unrealized @ Report Date -3.5%
BSV VANGUARD BD INDEX FD INC 2.2%
Value $618M Shares 7,778,571 Share Price $79.45 Est. Cost/Share $80.41 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 2.2%
Value $617M Shares 6,634,364 Share Price $93.01 Est. Cost/Share $78.86 Unrealized @ Report Date +17.9%
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $600M Shares 11,056,108 Share Price $54.29 Est. Cost/Share $53.88 Unrealized @ Report Date +0.8%
GOVT ISHARES TR 1.6%
Value $452M Shares 18,132,579 Share Price $24.93 Est. Cost/Share $25.86 Unrealized @ Report Date -3.6%
IJH ISHARES TR 1.5%
Value $409M Shares 2,473,493 Share Price $165.34 * Est. Cost/Share $28.32 Unrealized @ Report Date +16.8%
IGIB ISHARES TR 1.5%
Value $404M Shares 3,732,407 Share Price $108.19 * Est. Cost/Share $55.30 Unrealized @ Report Date -2.2%
BND VANGUARD BD INDEX FD INC 1.4%
Value $389M Shares 4,814,474 Share Price $80.79 Est. Cost/Share $82.36 Unrealized @ Report Date -1.9%
HYG ISHARES TR 1.3%
Value $370M Shares 4,273,591 Share Price $86.55 Est. Cost/Share $86.00 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $349M Shares 9,745,866 Share Price $35.78 Est. Cost/Share $38.49 Unrealized @ Report Date -7.0%
BLV VANGUARD BD INDEX FD INC 1.3%
Value $347M Shares 3,888,310 Share Price $89.13 Est. Cost/Share $92.37 Unrealized @ Report Date -3.5%
IEMG ISHARES INC 1.2%
Value $336M Shares 7,906,304 Share Price $42.45 Est. Cost/Share $44.59 Unrealized @ Report Date -4.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $325M Shares 1,452,280 Share Price $223.53 Est. Cost/Share $199.07 Unrealized @ Report Date +12.3%
EFA ISHARES TR 1.2%
Value $323M Shares 5,598,174 Share Price $57.73 Est. Cost/Share $62.33 Unrealized @ Report Date -7.4%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $287M Shares 3,452,007 Share Price $83.07 Est. Cost/Share $85.51 Unrealized @ Report Date -2.9%
NEAR ISHARES U S ETF TR 1.0%
Value $283M Shares 5,636,194 Share Price $50.18 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $282M Shares 5,400,045 Share Price $52.29 Est. Cost/Share $53.06 Unrealized @ Report Date -1.5%
MBB ISHARES TR 1.0%
Value $276M Shares 2,599,275 Share Price $106.34 Est. Cost/Share $108.71 Unrealized @ Report Date -2.2%
IJR ISHARES TR 1.0%
Value $265M Shares 1,925,312 Share Price $137.52 * Est. Cost/Share $57.14 Unrealized @ Report Date +20.3%
VTI VANGUARD INDEX FDS 0.9%
Value $260M Shares 2,255,203 Share Price $115.32 Est. Cost/Share $101.50 Unrealized @ Report Date +13.6%
TIP ISHARES TR 0.8%
Value $233M Shares 2,059,240 Share Price $113.17 Est. Cost/Share $114.26 Unrealized @ Report Date -1.0%
IWM ISHARES TR 0.8%
Value $223M Shares 1,655,343 Share Price $134.85 Est. Cost/Share $117.57 Unrealized @ Report Date +14.7%
IWD ISHARES TR 0.8%
Value $208M Shares 1,854,096 Share Price $112.03 Est. Cost/Share $93.58 Unrealized @ Report Date +19.7%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $183M Shares 2,050,952 Share Price $89.35 Est. Cost/Share $90.74 Unrealized @ Report Date -1.5%
VNQ VANGUARD INDEX FDS 0.6%
Value $178M Shares 2,157,816 Share Price $82.53 Est. Cost/Share $79.35 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.6%
Value $173M Shares 1,651,182 Share Price $104.90 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.7%
DBEF DBX ETF TR 0.6%
Value $165M Shares 5,882,186 Share Price $28.06 Est. Cost/Share $28.12 Unrealized @ Report Date -0.2%
EMB ISHARES TR 0.6%
Value $159M Shares 1,443,888 Share Price $110.22 Est. Cost/Share $111.88 Unrealized @ Report Date -1.5%
IEF ISHARES TR 0.6%
Value $157M Shares 1,498,657 Share Price $104.82 Est. Cost/Share $106.15 Unrealized @ Report Date -1.2%
SHY ISHARES TR 0.5%
Value $151M Shares 1,791,590 Share Price $84.45 Est. Cost/Share $84.72 Unrealized @ Report Date -0.3%
VXF VANGUARD INDEX FDS 0.5%
Value $147M Shares 1,533,234 Share Price $95.90 Est. Cost/Share $86.61 Unrealized @ Report Date +10.7%
LQD ISHARES TR 0.5%
Value $145M Shares 1,233,480 Share Price $117.18 Est. Cost/Share $118.86 Unrealized @ Report Date -1.4%
VB VANGUARD INDEX FDS 0.5%
Value $139M Shares 1,078,808 Share Price $128.96 Est. Cost/Share $107.81 Unrealized @ Report Date +19.6%
IGSB ISHARES TR 0.4%
Value $123M Shares 1,168,316 Share Price $104.94 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.3%
USMV ISHARES TR 0.4%
Value $110M Shares 2,440,112 Share Price $45.22 Est. Cost/Share $40.79 Unrealized @ Report Date +10.9%
โ€” SPDR SERIES TRUST 0.4%
Value $110M Shares 3,025,726 Share Price $36.45 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
AAPL APPLE INC 0.4%
Value $105M Shares 906,412 Share Price $115.82 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.2%
DVY ISHARES TR 0.4%
Value $103M Shares 1,163,125 Share Price $88.57 Est. Cost/Share $78.71 Unrealized @ Report Date +12.5%
IWN ISHARES TR 0.4%
Value $100M Shares 843,263 Share Price $118.94 Est. Cost/Share $102.36 Unrealized @ Report Date +16.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $98.61M Shares 4,241,194 Share Price $23.25 Est. Cost/Share $20.17 Unrealized @ Report Date +15.3%
MSFT MICROSOFT CORP 0.4%
Value $98.42M Shares 1,583,946 Share Price $62.14 * Est. Cost/Share $39.15 Unrealized @ Report Date +42.8%
XLE SELECT SECTOR SPDR TR 0.4%
Value $96.95M Shares 1,287,170 Share Price $75.32 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.2%
TLT ISHARES TR 0.3%
Value $93.48M Shares 784,716 Share Price $119.13 Est. Cost/Share $121.84 Unrealized @ Report Date -2.2%
VO VANGUARD INDEX FDS 0.3%
Value $92.83M Shares 705,266 Share Price $131.63 * Est. Cost/Share $30.00 Unrealized @ Report Date +9.7%
ITOT ISHARES TR 0.3%
Value $89.81M Shares 1,751,102 Share Price $51.29 Est. Cost/Share $49.28 Unrealized @ Report Date +4.1%
VXUS VANGUARD STAR FD 0.3%
Value $87.97M Shares 1,917,303 Share Price $45.88 Est. Cost/Share $46.69 Unrealized @ Report Date -1.7%
VBR VANGUARD INDEX FDS 0.3%
Value $87.08M Shares 719,699 Share Price $121.00 Est. Cost/Share $99.80 Unrealized @ Report Date +21.2%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $84.74M Shares 1,918,070 Share Price $44.18 Est. Cost/Share $47.42 Unrealized @ Report Date -6.8%
IWR ISHARES TR 0.3%
Value $80.54M Shares 450,280 Share Price $178.87 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.8%
โ€” POWERSHARES ETF TR II 0.3%
Value $80.17M Shares 2,191,215 Share Price $36.59 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.3%
Value $76.21M Shares 661,507 Share Price $115.20 * Est. Cost/Share $75.93 Unrealized @ Report Date +18.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $73.8M Shares 866,332 Share Price $85.18 Est. Cost/Share $68.12 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $72.4M Shares 839,093 Share Price $86.29 * Est. Cost/Share $44.59 Unrealized @ Report Date +52.0%
MINT PIMCO ETF TR 0.3%
Value $71.93M Shares 709,903 Share Price $101.33 Est. Cost/Share $101.28 Unrealized @ Report Date +0.1%
IWB ISHARES TR 0.3%
Value $71.83M Shares 577,150 Share Price $124.46 Est. Cost/Share $111.91 Unrealized @ Report Date +11.2%
IEI ISHARES TR 0.3%
Value $69.7M Shares 568,958 Share Price $122.51 Est. Cost/Share $122.82 Unrealized @ Report Date -0.3%
IJT ISHARES TR 0.2%
Value $60.79M Shares 405,239 Share Price $150.01 * Est. Cost/Share $55.60 Unrealized @ Report Date +34.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $60.05M Shares 737,693 Share Price $81.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $58.94M Shares 742,588 Share Price $79.37 Est. Cost/Share $79.84 Unrealized @ Report Date -0.6%
EWJ ISHARES INC 0.2%
Value $58.42M Shares 1,195,632 Share Price $48.86 Est. Cost/Share $49.93 Unrealized @ Report Date -2.1%
โ€” POWERSHARES ETF TRUST II 0.2%
Value $58.17M Shares 2,490,057 Share Price $23.36 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $57.43M Shares 352,408 Share Price $162.98 Est. Cost/Share $141.74 Unrealized @ Report Date +15.0%
EFV ISHARES TR 0.2%
Value $55.78M Shares 1,180,621 Share Price $47.25 Est. Cost/Share $50.01 Unrealized @ Report Date -5.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $55.5M Shares 280,985 Share Price $197.51 Est. Cost/Share $185.55 Unrealized @ Report Date +6.4%
EEM ISHARES TR 0.2%
Value $54.51M Shares 1,556,942 Share Price $35.01 Est. Cost/Share $37.50 Unrealized @ Report Date -6.6%
IYT ISHARES TR 0.2%
Value $54.4M Shares 334,053 Share Price $162.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $53.64M Shares 625,918 Share Price $85.70 Est. Cost/Share $86.75 Unrealized @ Report Date -1.2%
SCZ ISHARES TR 0.2%
Value $53.55M Shares 1,074,343 Share Price $49.84 Est. Cost/Share $47.20 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $53.54M Shares 1,003,134 Share Price $53.38 * Est. Cost/Share $27.89 Unrealized @ Report Date +18.7%
SBUX STARBUCKS CORP 0.2%
Value $53M Shares 954,731 Share Price $55.52 * Est. Cost/Share $40.76 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC 0.2%
Value $52.71M Shares 66,509 Share Price $792.48 * Est. Cost/Share $36.76 Unrealized @ Report Date +7.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $52.38M Shares 1,083,202 Share Price $48.36 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.9%
CSCO CISCO SYS INC 0.2%
Value $51.68M Shares 1,709,988 Share Price $30.22 * Est. Cost/Share $19.90 Unrealized @ Report Date +14.8%
SHM SPDR SER TR 0.2%
Value $51.59M Shares 1,076,132 Share Price $47.94 Est. Cost/Share $48.75 Unrealized @ Report Date -1.7%
WFC WELLS FARGO & CO NEW 0.2%
Value $51.01M Shares 925,697 Share Price $55.11 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.7%
MUB ISHARES TR 0.2%
Value $50.22M Shares 464,166 Share Price $108.19 Est. Cost/Share $110.13 Unrealized @ Report Date -1.8%
ILTB ISHARES 0.2%
Value $49.84M Shares 821,683 Share Price $60.65 Est. Cost/Share $61.27 Unrealized @ Report Date -1.0%
MRK MERCK & CO INC 0.2%
Value $49.7M Shares 844,269 Share Price $58.87 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.0%
IJS ISHARES TR 0.2%
Value $48.02M Shares 342,952 Share Price $140.02 * Est. Cost/Share $54.28 Unrealized @ Report Date +29.0%
VBK VANGUARD INDEX FDS 0.2%
Value $47.8M Shares 359,009 Share Price $133.14 Est. Cost/Share $124.07 Unrealized @ Report Date +7.3%
PFF ISHARES TR 0.2%
Value $47.67M Shares 1,281,063 Share Price $37.21 Est. Cost/Share $39.33 Unrealized @ Report Date -5.4%
SLB SCHLUMBERGER LTD 0.2%
Value $47.26M Shares 562,930 Share Price $83.95 * Est. Cost/Share $60.58 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $46.5M Shares 674,484 Share Price $68.94 Est. Cost/Share $65.45 Unrealized @ Report Date +5.3%
V VISA INC 0.2%
Value $45.49M Shares 583,049 Share Price $78.02 * Est. Cost/Share $62.62 Unrealized @ Report Date +17.0%
ACWI ISHARES TR 0.2%
Value $45.41M Shares 767,504 Share Price $59.17 Est. Cost/Share $58.16 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC 0.2%
Value $43.73M Shares 670,798 Share Price $65.19 * Est. Cost/Share $49.95 Unrealized @ Report Date +2.0%
HEFA ISHARES TR 0.2%
Value $43.27M Shares 1,656,727 Share Price $26.12 Est. Cost/Share $24.85 Unrealized @ Report Date +5.1%
EWC ISHARES 0.2%
Value $43.14M Shares 1,649,712 Share Price $26.15 Est. Cost/Share $25.65 Unrealized @ Report Date +1.9%
IJJ ISHARES TR 0.2%
Value $42.85M Shares 295,114 Share Price $145.21 * Est. Cost/Share $63.14 Unrealized @ Report Date +15.0%
T AT&T INC 0.2%
Value $41.78M Shares 982,483 Share Price $42.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +39.9%
EFAV ISHARES TR 0.2%
Value $41.41M Shares 676,369 Share Price $61.22 Est. Cost/Share $64.79 Unrealized @ Report Date -5.5%
MTUM ISHARES TR 0.1%
Value $40.57M Shares 534,828 Share Price $75.86 Est. Cost/Share $70.06 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.1%
Value $40.44M Shares 387,946 Share Price $104.23 * Est. Cost/Share $93.26 Unrealized @ Report Date +4.6%
EWA ISHARES 0.1%
Value $40.27M Shares 1,990,462 Share Price $20.23 Est. Cost/Share $20.35 Unrealized @ Report Date -0.6%
NVS NOVARTIS A G 0.1%
Value $40.25M Shares 552,635 Share Price $72.83 Est. Cost/Share $94.31 Unrealized @ Report Date -22.8%
ORCL ORACLE CORP 0.1%
Value $39.77M Shares 1,034,354 Share Price $38.45 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $39.5M Shares 1,373,944 Share Price $28.75 Est. Cost/Share $23.20 Unrealized @ Report Date +23.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value $38.58M Shares 730,702 Share Price $52.80 Est. Cost/Share $46.67 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.1%
Value $37.88M Shares 366,818 Share Price $103.26 * Est. Cost/Share $82.65 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.1%
Value $37.22M Shares 48,210 Share Price $772.04 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
MO ALTRIA GROUP INC 0.1%
Value $37.1M Shares 548,793 Share Price $67.61 * Est. Cost/Share $26.20 Unrealized @ Report Date +37.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.13M Shares 417,703 Share Price $84.10 * Est. Cost/Share $62.25 Unrealized @ Report Date +6.0%
NKE NIKE INC 0.1%
Value $35.1M Shares 690,626 Share Price $50.83 * Est. Cost/Share $47.72 Unrealized @ Report Date -5.1%
โ€” JPMORGAN CHASE & CO 0.1%
Value $34.84M Shares 1,102,135 Share Price $31.61 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
โ€” SPDR SERIES TRUST 0.1%
Value $34.48M Shares 754,561 Share Price $45.70 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.09M Shares 331,686 Share Price $102.77 * Est. Cost/Share $67.52 Unrealized @ Report Date +25.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $33.98M Shares 702,147 Share Price $48.39 Est. Cost/Share $49.40 Unrealized @ Report Date -2.0%
EWG ISHARES 0.1%
Value $33.55M Shares 1,266,816 Share Price $26.48 Est. Cost/Share $25.52 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.1%
Value $33.5M Shares 1,031,498 Share Price $32.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.1%
Value $33.44M Shares 284,141 Share Price $117.69 * Est. Cost/Share $66.92 Unrealized @ Report Date +19.8%
PEP PEPSICO INC 0.1%
Value $33.21M Shares 317,360 Share Price $104.64 * Est. Cost/Share $68.16 Unrealized @ Report Date +16.9%
IWS ISHARES TR 0.1%
Value $33.21M Shares 412,859 Share Price $80.43 Est. Cost/Share $70.28 Unrealized @ Report Date +14.4%
BAC BANK AMER CORP 0.1%
Value $33.06M Shares 1,495,860 Share Price $22.10 * Est. Cost/Share $13.08 Unrealized @ Report Date +37.9%
ANGL VANECK VECTORS ETF TR 0.1%
Value $32.84M Shares 1,141,240 Share Price $28.78 Est. Cost/Share $28.24 Unrealized @ Report Date +1.9%
HYS PIMCO ETF TR 0.1%
Value $32.43M Shares 324,778 Share Price $99.85 Est. Cost/Share $100.22 Unrealized @ Report Date -0.4%
โ€” POWERSHARES DB CMDTY IDX TRA 0.1%
Value $32.34M Shares 2,041,982 Share Price $15.84 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $32.03M Shares 263,140 Share Price $121.72 * Est. Cost/Share $75.29 Unrealized @ Report Date +30.6%
โ€” POWERSHARES QQQ TRUST 0.1%
Value $31.66M Shares 267,161 Share Price $118.50 Est. Cost/Share $107.34 Unrealized @ Report Date โ€”
IGE ISHARES TR 0.1%
Value $31.61M Shares 879,414 Share Price $35.95 Est. Cost/Share $37.67 Unrealized @ Report Date -4.6%
โ€” RYDEX ETF TRUST 0.1%
Value $31.35M Shares 361,843 Share Price $86.65 Est. Cost/Share $84.19 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.1%
Value $31.02M Shares 343,619 Share Price $90.27 * Est. Cost/Share $53.94 Unrealized @ Report Date +11.8%
WMT WAL-MART STORES INC 0.1%
Value $30.9M Shares 447,073 Share Price $69.12 * Est. Cost/Share $21.44 Unrealized @ Report Date -7.8%
FNCL FIDELITY 0.1%
Value $30.02M Shares 868,200 Share Price $34.58 Est. Cost/Share $31.59 Unrealized @ Report Date +9.5%
IYW ISHARES TR 0.1%
Value $29.87M Shares 248,422 Share Price $120.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.0%
VGT VANGUARD WORLD FDS 0.1%
Value $29.79M Shares 245,185 Share Price $121.49 * Est. Cost/Share $11.85 Unrealized @ Report Date +28.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.66M Shares 315,373 Share Price $94.03 Est. Cost/Share $97.18 Unrealized @ Report Date -3.2%
TJX TJX COS INC NEW 0.1%
Value $29.46M Shares 392,136 Share Price $75.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +12.0%
OEF ISHARES TR 0.1%
Value $29.31M Shares 295,199 Share Price $99.29 Est. Cost/Share $84.78 Unrealized @ Report Date +17.1%
ROST ROSS STORES INC 0.1%
Value $28.89M Shares 440,302 Share Price $65.61 * Est. Cost/Share $46.02 Unrealized @ Report Date +30.4%
SJNK SPDR SER TR 0.1%
Value $28.7M Shares 1,036,870 Share Price $27.68 Est. Cost/Share $28.42 Unrealized @ Report Date -2.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $28.64M Shares 1,172,543 Share Price $24.43 Est. Cost/Share $34.57 Unrealized @ Report Date -29.3%
IYR ISHARES TR 0.1%
Value $28.62M Shares 371,938 Share Price $76.94 Est. Cost/Share $75.53 Unrealized @ Report Date +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $28.32M Shares 590,660 Share Price $47.94 Est. Cost/Share $53.01 Unrealized @ Report Date -9.6%
IYF ISHARES TR 0.1%
Value $28.32M Shares 279,042 Share Price $101.47 * Est. Cost/Share $43.99 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $27.82M Shares 173,889 Share Price $160.00 * Est. Cost/Share $96.90 Unrealized @ Report Date +43.2%
VOX VANGUARD WORLD FDS 0.1%
Value $27.79M Shares 277,428 Share Price $100.15 Est. Cost/Share $88.91 Unrealized @ Report Date +12.6%
META FACEBOOK INC 0.1%
Value $27.62M Shares 240,103 Share Price $115.03 Est. Cost/Share $80.80 Unrealized @ Report Date +41.4%
โ€” PRICELINE GRP INC 0.1%
Value $27.45M Shares 18,730 Share Price $1465.62 Est. Cost/Share $1183.95 Unrealized @ Report Date โ€”
IYE ISHARES TR 0.1%
Value $27.41M Shares 659,692 Share Price $41.55 Est. Cost/Share $37.96 Unrealized @ Report Date +9.4%
AMZN AMAZON COM INC 0.1%
Value $27.22M Shares 36,319 Share Price $749.39 * Est. Cost/Share $19.35 Unrealized @ Report Date +93.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.01M Shares 230,660 Share Price $117.12 * Est. Cost/Share $77.04 Unrealized @ Report Date +32.4%
GILD GILEAD SCIENCES INC 0.1%
Value $26.95M Shares 376,285 Share Price $71.62 * Est. Cost/Share $69.96 Unrealized @ Report Date -26.4%
IDU ISHARES TR 0.1%
Value $26.83M Shares 220,223 Share Price $121.83 * Est. Cost/Share $57.89 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.1%
Value $26.72M Shares 199,210 Share Price $134.11 * Est. Cost/Share $85.73 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 0.1%
Value $26.55M Shares 423,946 Share Price $62.63 * Est. Cost/Share $38.56 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORP NEW 0.1%
Value $26.44M Shares 382,923 Share Price $69.05 * Est. Cost/Share $22.85 Unrealized @ Report Date +21.8%
FTEC FIDELITY 0.1%
Value $26.42M Shares 715,861 Share Price $36.91 Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
FDIS FIDELITY 0.1%
Value $26.34M Shares 819,008 Share Price $32.17 Est. Cost/Share $31.51 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $26.28M Shares 541,059 Share Price $48.57 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.1%
Value $26.01M Shares 329,772 Share Price $78.88 * Est. Cost/Share $70.21 Unrealized @ Report Date -15.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.75M Shares 281,486 Share Price $91.49 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.66M Shares 457,933 Share Price $56.03 * Est. Cost/Share $52.13 Unrealized @ Report Date -4.7%
โ€” ALPS ETF TR 0.1%
Value $25.5M Shares 2,024,462 Share Price $12.60 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $25.39M Shares 251,164 Share Price $101.09 * Est. Cost/Share $66.68 Unrealized @ Report Date +12.7%
NVO NOVO-NORDISK A S 0.1%
Value $25.2M Shares 702,810 Share Price $35.86 Est. Cost/Share $45.02 Unrealized @ Report Date -20.3%
KO COCA COLA CO 0.1%
Value $25.05M Shares 604,317 Share Price $41.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.1%
Value $24.67M Shares 680,289 Share Price $36.27 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.5%
KHC KRAFT HEINZ CO 0.1%
Value $24.57M Shares 281,418 Share Price $87.31 * Est. Cost/Share $47.79 Unrealized @ Report Date +21.2%
ACWX ISHARES TR 0.1%
Value $24.49M Shares 608,171 Share Price $40.27 Est. Cost/Share $40.89 Unrealized @ Report Date -1.5%
FAST FASTENAL CO 0.1%
Value $23.78M Shares 506,195 Share Price $46.98 * Est. Cost/Share $8.19 Unrealized @ Report Date +13.3%
โ€” UNITED TECHNOLOGIES CORP 0.1%
Value $23.77M Shares 216,897 Share Price $109.61 Est. Cost/Share $109.66 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $23.33M Shares 204,402 Share Price $114.12 * Est. Cost/Share $77.32 Unrealized @ Report Date +8.1%
ADBE ADOBE SYS INC 0.1%
Value $23.25M Shares 225,814 Share Price $102.95 Est. Cost/Share $78.09 Unrealized @ Report Date +31.8%
IWO ISHARES TR 0.1%
Value $23.07M Shares 149,838 Share Price $153.95 Est. Cost/Share $143.89 Unrealized @ Report Date +7.0%
VHT VANGUARD WORLD FDS 0.1%
Value $22.63M Shares 178,507 Share Price $126.76 Est. Cost/Share $128.08 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.1%
Value $22.39M Shares 215,996 Share Price $103.66 * Est. Cost/Share $83.46 Unrealized @ Report Date +1.8%
โ€” GENERAL ELECTRIC CO 0.1%
Value $22.23M Shares 703,750 Share Price $31.59 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
SAP SAP SE 0.1%
Value $22.21M Shares 257,025 Share Price $86.43 Est. Cost/Share $70.79 Unrealized @ Report Date +22.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $22.16M Shares 73,470 Share Price $301.69 Est. Cost/Share $263.53 Unrealized @ Report Date +14.5%
VV VANGUARD INDEX FDS 0.1%
Value $21.76M Shares 212,579 Share Price $102.37 Est. Cost/Share $75.70 Unrealized @ Report Date +35.2%
CB CHUBB LIMITED 0.1%
Value $21.42M Shares 162,140 Share Price $132.10 * Est. Cost/Share $99.09 Unrealized @ Report Date +13.9%
GVI ISHARES TR 0.1%
Value $21.4M Shares 194,835 Share Price $109.85 Est. Cost/Share $110.84 Unrealized @ Report Date -0.9%
โ€” TOTAL S A 0.1%
Value $21.33M Shares 418,472 Share Price $50.97 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
โ€” DOW CHEM CO 0.1%
Value $20.84M Shares 364,267 Share Price $57.22 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $20.72M Shares 425,020 Share Price $48.76 Est. Cost/Share $46.40 Unrealized @ Report Date +5.1%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $20.69M Shares 821,644 Share Price $25.18 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.51M Shares 123,613 Share Price $165.94 * Est. Cost/Share $98.14 Unrealized @ Report Date +9.8%
RSG REPUBLIC SVCS INC 0.1%
Value $20.41M Shares 357,883 Share Price $57.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +46.5%
โ€” RAYTHEON CO 0.1%
Value $20.34M Shares 143,288 Share Price $141.99 Est. Cost/Share $108.84 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $20.15M Shares 191,175 Share Price $105.42 Est. Cost/Share $120.31 Unrealized @ Report Date -12.4%
โ€” BROADCOM LTD 0.1%
Value $20.03M Shares 113,307 Share Price $176.75 Est. Cost/Share $156.34 Unrealized @ Report Date โ€”
XLI SELECT SECTOR SPDR TR 0.1%
Value $19.98M Shares 320,994 Share Price $62.23 Est. Cost/Share $55.27 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC 0.1%
Value $19.96M Shares 172,317 Share Price $115.84 * Est. Cost/Share $74.06 Unrealized @ Report Date +17.3%
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $19.95M Shares 290,057 Share Price $68.77 Est. Cost/Share $86.41 Unrealized @ Report Date โ€”
SPSB SPDR SERIES TRUST 0.1%
Value $19.94M Shares 653,285 Share Price $30.53 Est. Cost/Share $30.69 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $19.79M Shares 398,126 Share Price $49.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.62M Shares 78,528 Share Price $249.81 * Est. Cost/Share $142.15 Unrealized @ Report Date +38.4%
HEDJ WISDOMTREE TR 0.1%
Value $19.56M Shares 340,789 Share Price $57.41 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $19.56M Shares 173,635 Share Price $112.66 Est. Cost/Share $111.14 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TRUST 0.1%
Value $19.53M Shares 178,207 Share Price $109.60 Est. Cost/Share $116.29 Unrealized @ Report Date -5.7%
IWV ISHARES TR 0.1%
Value $19.25M Shares 144,724 Share Price $132.98 Est. Cost/Share $110.88 Unrealized @ Report Date +19.9%
TXN TEXAS INSTRS INC 0.1%
Value $19.23M Shares 263,577 Share Price $72.97 * Est. Cost/Share $41.69 Unrealized @ Report Date +36.4%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $18.93M Shares 732,914 Share Price $25.82 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
HYEM VANECK VECTORS ETF TR 0.1%
Value $18.78M Shares 781,182 Share Price $24.04 Est. Cost/Share $23.28 Unrealized @ Report Date +3.3%
MMM 3M CO 0.1%
Value $18.53M Shares 103,778 Share Price $178.54 * Est. Cost/Share $95.64 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP NEW 0.1%
Value $18.48M Shares 275,083 Share Price $67.20 * Est. Cost/Share $12.61 Unrealized @ Report Date +22.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $18.48M Shares 243,863 Share Price $75.77 Est. Cost/Share $69.66 Unrealized @ Report Date +8.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.47M Shares 150,791 Share Price $122.48 * Est. Cost/Share $73.77 Unrealized @ Report Date +34.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $18.46M Shares 259,221 Share Price $71.22 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.9%
IWP ISHARES TR 0.1%
Value $18.4M Shares 188,973 Share Price $97.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.8%
HSBC HSBC HLDGS PLC 0.1%
Value $18.4M Shares 458,041 Share Price $40.18 Est. Cost/Share $43.59 Unrealized @ Report Date -7.8%
SNY SANOFI 0.1%
Value $18.35M Shares 453,735 Share Price $40.44 Est. Cost/Share $47.20 Unrealized @ Report Date -14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.27M Shares 149,265 Share Price $122.40 * Est. Cost/Share $83.82 Unrealized @ Report Date +20.0%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $18.24M Shares 335,482 Share Price $54.37 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.12M Shares 158,106 Share Price $114.63 * Est. Cost/Share $68.82 Unrealized @ Report Date +19.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $18.08M Shares 349,586 Share Price $51.71 Est. Cost/Share $48.82 Unrealized @ Report Date +5.9%
C CITIGROUP INC 0.1%
Value $17.92M Shares 301,492 Share Price $59.44 * Est. Cost/Share $38.35 Unrealized @ Report Date +16.8%
BCE BCE INC 0.1%
Value $17.82M Shares 412,158 Share Price $43.23 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.77M Shares 335,506 Share Price $52.96 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.6%
HDV ISHARES TR 0.1%
Value $17.76M Shares 215,963 Share Price $82.23 * Est. Cost/Share $15.71 Unrealized @ Report Date +4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.74M Shares 228,556 Share Price $77.62 * Est. Cost/Share $50.67 Unrealized @ Report Date +5.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $17.67M Shares 238,644 Share Price $74.06 * Est. Cost/Share $67.52 Unrealized @ Report Date -3.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $17.61M Shares 265,650 Share Price $66.29 * Est. Cost/Share $43.14 Unrealized @ Report Date +32.0%
IYC ISHARES TR 0.1%
Value $17.56M Shares 116,293 Share Price $151.03 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.3%
VOE VANGUARD INDEX FDS 0.1%
Value $17.33M Shares 178,320 Share Price $97.20 Est. Cost/Share $89.56 Unrealized @ Report Date +8.5%
โ€” CELGENE CORP 0.1%
Value $17.23M Shares 148,887 Share Price $115.72 Est. Cost/Share $111.18 Unrealized @ Report Date โ€”
โ€” GLAXOSMITHKLINE PLC 0.1%
Value $17.09M Shares 443,791 Share Price $38.50 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
IYK ISHARES TR 0.1%
Value $16.88M Shares 152,477 Share Price $110.73 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.4%
IGM ISHARES TR 0.1%
Value $16.83M Shares 135,944 Share Price $123.81 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.83M Shares 257,193 Share Price $65.43 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.3%
โ€” NATIONAL GRID PLC 0.1%
Value $16.66M Shares 285,506 Share Price $58.34 Est. Cost/Share $65.79 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.1%
Value $16.61M Shares 150,072 Share Price $110.66 Est. Cost/Share $110.91 Unrealized @ Report Date -0.2%
FLOT ISHARES TR 0.1%
Value $16.58M Shares 326,756 Share Price $50.73 Est. Cost/Share $50.68 Unrealized @ Report Date +0.1%
IYH ISHARES TR 0.1%
Value $16.5M Shares 114,504 Share Price $144.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.4%
PSX PHILLIPS 66 0.1%
Value $16.47M Shares 190,561 Share Price $86.41 * Est. Cost/Share $51.74 Unrealized @ Report Date +18.3%
IGLB ISHARES 0.1%
Value $16.19M Shares 275,790 Share Price $58.70 Est. Cost/Share $60.72 Unrealized @ Report Date -3.3%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.1M Shares 453,397 Share Price $35.51 Est. Cost/Share $35.16 Unrealized @ Report Date +1.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $16.04M Shares 222,455 Share Price $72.10 Est. Cost/Share $57.52 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $16.01M Shares 295,874 Share Price $54.10 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.9%
SDY SPDR SERIES TRUST 0.1%
Value $15.98M Shares 186,839 Share Price $85.55 Est. Cost/Share $76.24 Unrealized @ Report Date +12.2%
FDM FIRST TR DJS MICROCAP INDEX 0.1%
Value $15.98M Shares 362,257 Share Price $44.10 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.1%
Value $15.96M Shares 407,408 Share Price $39.16 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.1%
Value $15.91M Shares 1,118,256 Share Price $14.23 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.1%
Value $15.88M Shares 902,305 Share Price $17.60 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.1%
Value $15.82M Shares 108,199 Share Price $146.19 * Est. Cost/Share $110.95 Unrealized @ Report Date +0.5%
ICF ISHARES TR 0.1%
Value $15.75M Shares 158,110 Share Price $99.64 * Est. Cost/Share $49.61 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.48M Shares 392,097 Share Price $39.48 * Est. Cost/Share $24.28 Unrealized @ Report Date +44.8%
MDT MEDTRONIC PLC 0.1%
Value $15.47M Shares 217,178 Share Price $71.24 * Est. Cost/Share $58.81 Unrealized @ Report Date -3.3%
โ€” PRAXAIR INC 0.1%
Value $15.18M Shares 129,552 Share Price $117.20 Est. Cost/Share $120.03 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $15.14M Shares 250,746 Share Price $60.37 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.06M Shares 182,076 Share Price $82.73 Est. Cost/Share $83.84 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $15.06M Shares 259,851 Share Price $57.96 Est. Cost/Share $56.56 Unrealized @ Report Date โ€”
โ€” SPECTRA ENERGY CORP 0.1%
Value $15.01M Shares 365,145 Share Price $41.10 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” BARD C R INC 0.1%
Value $14.99M Shares 66,717 Share Price $224.67 Est. Cost/Share $164.27 Unrealized @ Report Date โ€”
โ€” UNILEVER N V 0.1%
Value $14.85M Shares 361,610 Share Price $41.07 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.1%
Value $14.84M Shares 543,313 Share Price $27.31 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
BWX SPDR SERIES TRUST 0.1%
Value $14.81M Shares 570,016 Share Price $25.98 Est. Cost/Share $28.32 Unrealized @ Report Date -8.2%
MET METLIFE INC 0.1%
Value $14.79M Shares 274,447 Share Price $53.89 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.2%
โ€” SCRIPPS NETWORKS INTERACT IN 0.1%
Value $14.78M Shares 207,057 Share Price $71.37 Est. Cost/Share $64.35 Unrealized @ Report Date โ€”
IYJ ISHARES TR 0.1%
Value $14.73M Shares 122,186 Share Price $120.57 * Est. Cost/Share $54.54 Unrealized @ Report Date +10.5%
AGZ ISHARES TR 0.1%
Value $14.73M Shares 130,793 Share Price $112.62 Est. Cost/Share $113.65 Unrealized @ Report Date -0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $14.59M Shares 179,720 Share Price $81.15 * Est. Cost/Share $66.07 Unrealized @ Report Date +17.4%
โ€” INGERSOLL-RAND PLC 0.1%
Value $14.52M Shares 193,495 Share Price $75.04 Est. Cost/Share $68.34 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $14.49M Shares 276,282 Share Price $52.44 Est. Cost/Share $61.66 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.1%
Value $14.25M Shares 342,636 Share Price $41.58 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.1%
Value $14.25M Shares 282,309 Share Price $50.46 Est. Cost/Share $44.29 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.1%
Value $14.18M Shares 203,510 Share Price $69.65 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.1%
Value $14.17M Shares 118,283 Share Price $119.78 * Est. Cost/Share $90.48 Unrealized @ Report Date +20.0%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.16M Shares 177,345 Share Price $79.82 Est. Cost/Share $74.86 Unrealized @ Report Date +6.6%
IYM ISHARES TR 0.1%
Value $14.15M Shares 170,201 Share Price $83.15 Est. Cost/Share $77.06 Unrealized @ Report Date +7.9%
LLY LILLY ELI & CO 0.1%
Value $13.8M Shares 187,654 Share Price $73.56 * Est. Cost/Share $61.03 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.0%
Value $13.71M Shares 266,959 Share Price $51.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +26.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.7M Shares 239,125 Share Price $57.29 Est. Cost/Share $60.74 Unrealized @ Report Date -5.7%
โ€” FQF TR 0.0%
Value $13.57M Shares 493,880 Share Price $27.48 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $13.44M Shares 81,181 Share Price $165.53 * Est. Cost/Share $121.05 Unrealized @ Report Date +16.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $13.44M Shares 327,022 Share Price $41.09 Est. Cost/Share $39.31 Unrealized @ Report Date +4.5%
CSM PROSHARES TR 0.0%
Value $13.35M Shares 241,545 Share Price $55.25 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.9%
โ€” CNOOC LTD 0.0%
Value $13.33M Shares 107,560 Share Price $123.96 Est. Cost/Share $138.13 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $13.3M Shares 157,504 Share Price $84.47 Est. Cost/Share $76.66 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.13M Shares 20,709 Share Price $634.27 * Est. Cost/Share $57.11 Unrealized @ Report Date +23.4%
CAT CATERPILLAR INC DEL 0.0%
Value $13.12M Shares 141,409 Share Price $92.75 * Est. Cost/Share $65.13 Unrealized @ Report Date +16.1%
โ€” CORE LABORATORIES N V 0.0%
Value $13.08M Shares 108,957 Share Price $120.02 Est. Cost/Share $106.73 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $12.9M Shares 420,903 Share Price $30.65 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value $12.88M Shares 116,153 Share Price $110.93 * Est. Cost/Share $95.13 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC 0.0%
Value $12.81M Shares 45,189 Share Price $283.56 Est. Cost/Share $349.89 Unrealized @ Report Date -19.0%
SJM SMUCKER J M CO 0.0%
Value $12.74M Shares 99,463 Share Price $128.07 * Est. Cost/Share $86.60 Unrealized @ Report Date +11.6%
EEMV ISHARES 0.0%
Value $12.72M Shares 260,131 Share Price $48.91 Est. Cost/Share $52.64 Unrealized @ Report Date -7.1%
โ€” TIME WARNER INC 0.0%
Value $12.4M Shares 128,459 Share Price $96.51 Est. Cost/Share $81.52 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SHS TR 0.0%
Value $12.35M Shares 518,854 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
DJP BARCLAYS BK PLC 0.0%
Value $12.24M Shares 505,158 Share Price $24.23 Est. Cost/Share $29.46 Unrealized @ Report Date -17.7%
DHR DANAHER CORP DEL 0.0%
Value $12.23M Shares 157,116 Share Price $77.84 * Est. Cost/Share $46.01 Unrealized @ Report Date +43.6%
โ€” UBS AG JERSEY BRH 0.0%
Value $12.15M Shares 427,774 Share Price $28.40 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $12.12M Shares 228,426 Share Price $53.07 * Est. Cost/Share $30.74 Unrealized @ Report Date +11.0%
AOR ISHARES 0.0%
Value $11.99M Shares 295,492 Share Price $40.58 Est. Cost/Share $40.46 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.0%
Value $11.98M Shares 179,056 Share Price $66.92 * Est. Cost/Share $44.90 Unrealized @ Report Date +7.0%
EFG ISHARES TR 0.0%
Value $11.97M Shares 187,988 Share Price $63.70 Est. Cost/Share $67.35 Unrealized @ Report Date -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.92M Shares 301,854 Share Price $39.48 Est. Cost/Share $35.82 Unrealized @ Report Date +9.9%
EWZ ISHARES 0.0%
Value $11.85M Shares 355,386 Share Price $33.34 Est. Cost/Share $32.09 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.81M Shares 266,416 Share Price $44.34 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.1%
EZM WISDOMTREE TR 0.0%
Value $11.8M Shares 114,959 Share Price $102.67 * Est. Cost/Share $28.55 Unrealized @ Report Date +19.9%
BA BOEING CO 0.0%
Value $11.8M Shares 75,842 Share Price $155.60 * Est. Cost/Share $121.75 Unrealized @ Report Date +18.6%
BAX BAXTER INTL INC 0.0%
Value $11.8M Shares 266,195 Share Price $44.32 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $11.77M Shares 98,477 Share Price $119.50 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.2%
GWW GRAINGER W W INC 0.0%
Value $11.69M Shares 50,350 Share Price $232.21 * Est. Cost/Share $196.30 Unrealized @ Report Date +3.2%
โ€” ISHARES 0.0%
Value $11.63M Shares 468,155 Share Price $24.85 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
DXJ WISDOMTREE TR 0.0%
Value $11.61M Shares 234,370 Share Price $49.54 Est. Cost/Share $52.84 Unrealized @ Report Date -6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.45M Shares 108,327 Share Price $105.67 * Est. Cost/Share $77.21 Unrealized @ Report Date +9.3%
PH PARKER HANNIFIN CORP 0.0%
Value $11.44M Shares 81,724 Share Price $139.98 * Est. Cost/Share $98.50 Unrealized @ Report Date +23.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.41M Shares 128,529 Share Price $88.78 * Est. Cost/Share $62.28 Unrealized @ Report Date +28.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.33M Shares 299,021 Share Price $37.90 Est. Cost/Share $35.13 Unrealized @ Report Date +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.26M Shares 129,813 Share Price $86.77 * Est. Cost/Share $56.86 Unrealized @ Report Date +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.21M Shares 130,698 Share Price $85.80 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.0%
Value $11.09M Shares 182,187 Share Price $60.88 * Est. Cost/Share $32.51 Unrealized @ Report Date +43.1%
AMAT APPLIED MATLS INC 0.0%
Value $11.03M Shares 341,678 Share Price $32.27 * Est. Cost/Share $20.61 Unrealized @ Report Date +41.7%
SPIB SPDR SERIES TRUST 0.0%
Value $11.02M Shares 324,921 Share Price $33.91 Est. Cost/Share $34.46 Unrealized @ Report Date -1.6%
โ€” BB&T CORP 0.0%
Value $10.95M Shares 232,885 Share Price $47.02 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.94M Shares 92,889 Share Price $117.82 * Est. Cost/Share $89.15 Unrealized @ Report Date +5.6%
QUAL ISHARES TR 0.0%
Value $10.89M Shares 157,559 Share Price $69.09 Est. Cost/Share $66.95 Unrealized @ Report Date +3.2%
โ€” RYDEX ETF TRUST 0.0%
Value $10.87M Shares 188,701 Share Price $57.58 Est. Cost/Share $49.69 Unrealized @ Report Date โ€”
DEO DIAGEO P L C 0.0%
Value $10.82M Shares 104,087 Share Price $103.97 Est. Cost/Share $113.19 Unrealized @ Report Date -8.2%
STPZ PIMCO ETF TR 0.0%
Value $10.76M Shares 204,950 Share Price $52.48 Est. Cost/Share $52.84 Unrealized @ Report Date -0.7%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $10.66M Shares 177,779 Share Price $59.96 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $10.62M Shares 215,879 Share Price $49.19 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.1%
VPU VANGUARD WORLD FDS 0.0%
Value $10.56M Shares 98,697 Share Price $106.99 Est. Cost/Share $108.07 Unrealized @ Report Date -1.0%
โ€” VARIAN MED SYS INC 0.0%
Value $10.52M Shares 117,147 Share Price $89.78 Est. Cost/Share $88.08 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.48M Shares 140,452 Share Price $74.64 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.9%
O REALTY INCOME CORP 0.0%
Value $10.42M Shares 181,386 Share Price $57.46 * Est. Cost/Share $31.94 Unrealized @ Report Date +13.7%
โ€” ABSOLUTE SHS TR 0.0%
Value $10.39M Shares 418,865 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
DLS WISDOMTREE TR 0.0%
Value $10.3M Shares 171,630 Share Price $60.02 Est. Cost/Share $57.87 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $10.26M Shares 138,421 Share Price $74.14 * Est. Cost/Share $54.65 Unrealized @ Report Date +11.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.25M Shares 235,345 Share Price $43.57 * Est. Cost/Share $12.88 Unrealized @ Report Date +12.7%
IJK ISHARES TR 0.0%
Value $10.18M Shares 55,854 Share Price $182.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +11.5%
PII POLARIS INDS INC 0.0%
Value $10.18M Shares 123,536 Share Price $82.38 Est. Cost/Share $114.78 Unrealized @ Report Date -28.2%
โ€” UNILEVER PLC 0.0%
Value $10.16M Shares 249,702 Share Price $40.70 Est. Cost/Share $41.27 Unrealized @ Report Date โ€”
TFI SPDR SER TR 0.0%
Value $10.1M Shares 212,858 Share Price $47.43 Est. Cost/Share $48.88 Unrealized @ Report Date -2.9%
SUB ISHARES TR 0.0%
Value $10.09M Shares 96,052 Share Price $105.07 Est. Cost/Share $105.99 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS 0.0%
Value $10.09M Shares 201,074 Share Price $50.16 * Est. Cost/Share $39.46 Unrealized @ Report Date -4.1%
EWW ISHARES 0.0%
Value $10.05M Shares 228,640 Share Price $43.97 Est. Cost/Share $47.61 Unrealized @ Report Date -7.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.04M Shares 153,814 Share Price $65.29 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.9%
PPL PPL CORP 0.0%
Value $10.04M Shares 294,726 Share Price $34.05 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.02M Shares 58,064 Share Price $172.60 * Est. Cost/Share $105.97 Unrealized @ Report Date +33.6%
VAW VANGUARD WORLD FDS 0.0%
Value $10.02M Shares 89,111 Share Price $112.43 Est. Cost/Share $99.77 Unrealized @ Report Date +12.7%
EWY ISHARES 0.0%
Value $9.96M Shares 187,177 Share Price $53.21 Est. Cost/Share $55.32 Unrealized @ Report Date -3.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $9.958M Shares 193,372 Share Price $51.50 * Est. Cost/Share $26.08 Unrealized @ Report Date -1.3%
KBE SPDR SERIES TRUST 0.0%
Value $9.955M Shares 229,032 Share Price $43.47 Est. Cost/Share $38.14 Unrealized @ Report Date +14.0%
IYG ISHARES TR 0.0%
Value $9.944M Shares 93,572 Share Price $106.27 * Est. Cost/Share $29.87 Unrealized @ Report Date +18.6%
โ€” STATOIL ASA 0.0%
Value $9.942M Shares 545,110 Share Price $18.24 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
EES WISDOMTREE TR 0.0%
Value $9.918M Shares 101,591 Share Price $97.63 * Est. Cost/Share $24.50 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.0%
Value $9.885M Shares 106,451 Share Price $92.86 * Est. Cost/Share $66.24 Unrealized @ Report Date +17.7%
QDEF FLEXSHARES TR 0.0%
Value $9.637M Shares 248,519 Share Price $38.78 Est. Cost/Share $35.40 Unrealized @ Report Date +9.6%
1741046D STERIS PLC 0.0%
Value $9.617M Shares 142,742 Share Price $67.37 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $9.592M Shares 377,658 Share Price $25.40 * Est. Cost/Share $18.40 Unrealized @ Report Date +31.4%
DOX AMDOCS LTD 0.0%
Value $9.587M Shares 164,612 Share Price $58.24 * Est. Cost/Share $41.08 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.543M Shares 39,858 Share Price $239.42 * Est. Cost/Share $159.62 Unrealized @ Report Date +24.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.474M Shares 1,399,369 Share Price $6.77 Est. Cost/Share $7.88 Unrealized @ Report Date -14.0%
GM GENERAL MTRS CO 0.0%
Value $9.406M Shares 270,018 Share Price $34.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.6%
ECL ECOLAB INC 0.0%
Value $9.356M Shares 79,793 Share Price $117.25 * Est. Cost/Share $97.16 Unrealized @ Report Date +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $9.332M Shares 128,492 Share Price $72.63 * Est. Cost/Share $51.14 Unrealized @ Report Date +19.8%
LEG LEGGETT & PLATT INC 0.0%
Value $9.326M Shares 190,819 Share Price $48.87 Est. Cost/Share $42.95 Unrealized @ Report Date +13.8%
IQDF FLEXSHARES TR 0.0%
Value $9.253M Shares 410,901 Share Price $22.52 Est. Cost/Share $24.58 Unrealized @ Report Date -8.4%
BP BP PLC 0.0%
Value $9.237M Shares 247,189 Share Price $37.37 Est. Cost/Share $38.97 Unrealized @ Report Date -4.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.147M Shares 192,580 Share Price $47.50 Est. Cost/Share $48.12 Unrealized @ Report Date -1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.05M Shares 115,741 Share Price $78.19 * Est. Cost/Share $65.87 Unrealized @ Report Date -10.4%
SHV ISHARES TR 0.0%
Value $9.032M Shares 81,865 Share Price $110.33 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
EWQ ISHARES 0.0%
Value $8.997M Shares 364,715 Share Price $24.67 Est. Cost/Share $24.08 Unrealized @ Report Date +2.5%
WU WESTERN UN CO 0.0%
Value $8.946M Shares 411,978 Share Price $21.71 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
IDV ISHARES TR 0.0%
Value $8.84M Shares 299,028 Share Price $29.56 Est. Cost/Share $32.13 Unrealized @ Report Date -8.0%
MGC VANGUARD WORLD FD 0.0%
Value $8.832M Shares 115,692 Share Price $76.34 Est. Cost/Share $62.47 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $8.823M Shares 55,088 Share Price $160.16 * Est. Cost/Share $120.40 Unrealized @ Report Date +13.2%
โ€” TOTAL SYS SVCS INC 0.0%
Value $8.74M Shares 178,257 Share Price $49.03 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $8.68M Shares 52,809 Share Price $164.37 Est. Cost/Share $196.22 Unrealized @ Report Date -16.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.609M Shares 181,798 Share Price $47.35 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.4%
โ€” KELLOGG CO 0.0%
Value $8.605M Shares 116,753 Share Price $73.70 * Est. Cost/Share $43.64 Unrealized @ Report Date +14.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.524M Shares 315,421 Share Price $27.02 Est. Cost/Share $23.20 Unrealized @ Report Date +16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8.488M Shares 302,783 Share Price $28.03 Est. Cost/Share $22.06 Unrealized @ Report Date +27.1%
โ€” TE CONNECTIVITY LTD 0.0%
Value $8.414M Shares 121,412 Share Price $69.30 Est. Cost/Share $67.73 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.404M Shares 168,693 Share Price $49.82 * Est. Cost/Share $36.38 Unrealized @ Report Date +22.9%
โ€” REYNOLDS AMERICAN INC 0.0%
Value $8.402M Shares 149,943 Share Price $56.03 Est. Cost/Share $58.57 Unrealized @ Report Date โ€”
USIG ISHARES TR 0.0%
Value $8.386M Shares 76,780 Share Price $109.22 * Est. Cost/Share $55.13 Unrealized @ Report Date -0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8.384M Shares 85,734 Share Price $97.79 * Est. Cost/Share $41.73 Unrealized @ Report Date +17.2%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $8.306M Shares 220,668 Share Price $37.64 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $8.281M Shares 293,058 Share Price $28.26 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
BOND PIMCO ETF TR 0.0%
Value $8.269M Shares 79,428 Share Price $104.11 Est. Cost/Share $107.73 Unrealized @ Report Date -3.3%
KR KROGER CO 0.0%
Value $8.226M Shares 238,468 Share Price $34.50 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.4%
EWT ISHARES INC 0.0%
Value $8.186M Shares 278,772 Share Price $29.36 Est. Cost/Share $30.76 Unrealized @ Report Date -4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $8.181M Shares 196,614 Share Price $41.61 Est. Cost/Share $39.66 Unrealized @ Report Date +3.3%
KRE SPDR SERIES TRUST 0.0%
Value $8.123M Shares 146,190 Share Price $55.56 Est. Cost/Share $48.82 Unrealized @ Report Date +13.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.117M Shares 242,594 Share Price $33.46 Est. Cost/Share $38.87 Unrealized @ Report Date -13.9%
DGS WISDOMTREE TR 0.0%
Value $7.951M Shares 203,310 Share Price $39.11 Est. Cost/Share $43.83 Unrealized @ Report Date -10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.941M Shares 67,910 Share Price $116.93 * Est. Cost/Share $63.49 Unrealized @ Report Date +36.8%
WM WASTE MGMT INC DEL 0.0%
Value $7.886M Shares 111,235 Share Price $70.89 * Est. Cost/Share $44.50 Unrealized @ Report Date +35.8%
FTS FORTIS INC 0.0%
Value $7.872M Shares 254,886 Share Price $30.88 * Est. Cost/Share $22.16 Unrealized @ Report Date +0.0%
F FORD MTR CO DEL 0.0%
Value $7.848M Shares 646,953 Share Price $12.13 * Est. Cost/Share $8.21 Unrealized @ Report Date -8.7%
LOW LOWES COS INC 0.0%
Value $7.842M Shares 110,302 Share Price $71.10 * Est. Cost/Share $58.20 Unrealized @ Report Date +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.796M Shares 54,216 Share Price $143.80 * Est. Cost/Share $105.16 Unrealized @ Report Date +9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.783M Shares 79,426 Share Price $97.99 * Est. Cost/Share $75.16 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.0%
Value $7.779M Shares 320,489 Share Price $24.27 * Est. Cost/Share $16.95 Unrealized @ Report Date +12.6%
DBEU DBX ETF TR 0.0%
Value $7.741M Shares 305,137 Share Price $25.37 Est. Cost/Share $27.37 Unrealized @ Report Date -7.3%
ICLR ICON PLC 0.0%
Value $7.736M Shares 102,902 Share Price $75.18 Est. Cost/Share $65.57 Unrealized @ Report Date +14.7%
EQIX EQUINIX INC 0.0%
Value $7.731M Shares 21,631 Share Price $357.40 * Est. Cost/Share $205.19 Unrealized @ Report Date +46.6%
EWL ISHARES 0.0%
Value $7.721M Shares 262,112 Share Price $29.46 Est. Cost/Share $33.62 Unrealized @ Report Date -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.712M Shares 105,288 Share Price $73.25 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.1%
SNA SNAP ON INC 0.0%
Value $7.686M Shares 44,868 Share Price $171.30 * Est. Cost/Share $118.22 Unrealized @ Report Date +16.0%
INGR INGREDION INC 0.0%
Value $7.685M Shares 61,520 Share Price $124.92 Est. Cost/Share $98.02 Unrealized @ Report Date +27.5%
SYY SYSCO CORP 0.0%
Value $7.667M Shares 138,462 Share Price $55.37 * Est. Cost/Share $31.20 Unrealized @ Report Date +40.0%
โ€” ALLERGAN PLC 0.0%
Value $7.648M Shares 36,419 Share Price $210.00 Est. Cost/Share $293.27 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $7.628M Shares 112,277 Share Price $67.94 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.6%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $7.624M Shares 356,434 Share Price $21.39 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.62M Shares 42,867 Share Price $177.76 * Est. Cost/Share $114.51 Unrealized @ Report Date -3.7%
MTB M & T BK CORP 0.0%
Value $7.609M Shares 48,659 Share Price $156.37 * Est. Cost/Share $89.99 Unrealized @ Report Date +34.0%
EZU ISHARES 0.0%
Value $7.602M Shares 219,692 Share Price $34.60 Est. Cost/Share $33.87 Unrealized @ Report Date +2.2%
GIS GENERAL MLS INC 0.0%
Value $7.601M Shares 123,031 Share Price $61.78 * Est. Cost/Share $36.69 Unrealized @ Report Date +22.0%
ETN EATON CORP PLC 0.0%
Value $7.578M Shares 112,996 Share Price $67.06 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.8%
SYF SYNCHRONY FINL 0.0%
Value $7.55M Shares 208,151 Share Price $36.27 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.4%
โ€” POWERSHARES ETF TR II 0.0%
Value $7.539M Shares 306,262 Share Price $24.62 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.518M Shares 129,396 Share Price $58.10 Est. Cost/Share $58.34 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.0%
Value $7.517M Shares 134,816 Share Price $55.76 * Est. Cost/Share $42.32 Unrealized @ Report Date +5.3%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $7.481M Shares 266,671 Share Price $28.05 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
โ€” GROUPE CGI INC 0.0%
Value $7.477M Shares 155,660 Share Price $48.03 Est. Cost/Share $44.61 Unrealized @ Report Date โ€”
โ€” AON PLC 0.0%
Value $7.455M Shares 66,831 Share Price $111.55 Est. Cost/Share $98.67 Unrealized @ Report Date โ€”
GQRE FLEXSHARES TR 0.0%
Value $7.439M Shares 131,957 Share Price $56.37 Est. Cost/Share $56.94 Unrealized @ Report Date -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.414M Shares 150,686 Share Price $49.20 * Est. Cost/Share $38.07 Unrealized @ Report Date +16.1%
โ€” SHIRE PLC 0.0%
Value $7.41M Shares 43,485 Share Price $170.40 Est. Cost/Share $208.40 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $7.388M Shares 174,889 Share Price $42.24 * Est. Cost/Share $26.59 Unrealized @ Report Date +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.38M Shares 52,309 Share Price $141.08 * Est. Cost/Share $123.06 Unrealized @ Report Date +11.9%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $7.369M Shares 193,048 Share Price $38.17 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.0%
Value $7.323M Shares 190,464 Share Price $38.45 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.2%
QAI INDEXIQ ETF TR 0.0%
Value $7.228M Shares 252,129 Share Price $28.67 Est. Cost/Share $29.50 Unrealized @ Report Date -2.8%
IXC ISHARES TR 0.0%
Value $7.207M Shares 207,070 Share Price $34.80 Est. Cost/Share $31.96 Unrealized @ Report Date +8.9%
AEE AMEREN CORP 0.0%
Value $7.205M Shares 137,360 Share Price $52.45 * Est. Cost/Share $31.66 Unrealized @ Report Date +27.9%
โ€” BLACKROCK INC 0.0%
Value $7.202M Shares 18,928 Share Price $380.49 Est. Cost/Share $354.63 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $7.2M Shares 71,965 Share Price $100.05 * Est. Cost/Share $53.33 Unrealized @ Report Date +56.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7.179M Shares 30,882 Share Price $232.47 * Est. Cost/Share $149.12 Unrealized @ Report Date +15.6%
EIDO ISHARES TR 0.0%
Value $7.14M Shares 295,845 Share Price $24.13 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
DWM WISDOMTREE TR 0.0%
Value $7.137M Shares 153,821 Share Price $46.40 Est. Cost/Share $48.07 Unrealized @ Report Date -3.5%
CNI CANADIAN NATL RY CO 0.0%
Value $7.101M Shares 105,375 Share Price $67.39 * Est. Cost/Share $53.52 Unrealized @ Report Date +6.8%
EXC EXELON CORP 0.0%
Value $7.007M Shares 197,440 Share Price $35.49 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.7%
CORP PIMCO ETF TR 0.0%
Value $6.978M Shares 68,202 Share Price $102.31 Est. Cost/Share $102.89 Unrealized @ Report Date -0.6%
ING ING GROEP N V 0.0%
Value $6.957M Shares 493,303 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.954M Shares 84,098 Share Price $82.69 * Est. Cost/Share $63.65 Unrealized @ Report Date +20.0%
SPAB SPDR SERIES TRUST 0.0%
Value $6.948M Shares 122,125 Share Price $56.89 * Est. Cost/Share $29.31 Unrealized @ Report Date -2.9%
NAVI NAVIENT CORP 0.0%
Value $6.936M Shares 422,367 Share Price $16.42 Est. Cost/Share $15.43 Unrealized @ Report Date +6.5%
IYZ ISHARES TR 0.0%
Value $6.926M Shares 200,794 Share Price $34.49 Est. Cost/Share $30.76 Unrealized @ Report Date +12.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $6.921M Shares 109,899 Share Price $62.98 * Est. Cost/Share $38.60 Unrealized @ Report Date +18.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.9M Shares 140,995 Share Price $48.94 Est. Cost/Share $50.52 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.0%
Value $6.887M Shares 50,415 Share Price $136.61 * Est. Cost/Share $104.52 Unrealized @ Report Date +3.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.884M Shares 332,411 Share Price $20.71 * Est. Cost/Share $18.63 Unrealized @ Report Date -31.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.862M Shares 90,598 Share Price $75.74 * Est. Cost/Share $13.75 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.807M Shares 79,960 Share Price $85.13 * Est. Cost/Share $52.27 Unrealized @ Report Date +19.0%
โ€” CBS CORP NEW 0.0%
Value $6.803M Shares 106,994 Share Price $63.58 Est. Cost/Share $57.64 Unrealized @ Report Date โ€”
ITA ISHARES TR 0.0%
Value $6.791M Shares 48,322 Share Price $140.54 * Est. Cost/Share $64.27 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.0%
Value $6.705M Shares 128,688 Share Price $52.10 * Est. Cost/Share $34.21 Unrealized @ Report Date +36.9%
โ€” POWERSHARES ETF TRUST 0.0%
Value $6.688M Shares 209,435 Share Price $31.93 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
โ€” ISHARES GOLD TRUST 0.0%
Value $6.685M Shares 603,317 Share Price $11.08 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.0%
Value $6.681M Shares 92,500 Share Price $72.23 * Est. Cost/Share $56.26 Unrealized @ Report Date -1.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $6.658M Shares 142,071 Share Price $46.86 Est. Cost/Share $47.89 Unrealized @ Report Date -2.2%
EWU ISHARES TR 0.0%
Value $6.61M Shares 215,312 Share Price $30.70 Est. Cost/Share $30.44 Unrealized @ Report Date +0.8%
โ€” VALIDUS HOLDINGS LTD 0.0%
Value $6.61M Shares 120,195 Share Price $54.99 Est. Cost/Share $48.78 Unrealized @ Report Date โ€”
NOBL PROSHARES TR 0.0%
Value $6.601M Shares 122,442 Share Price $53.91 Est. Cost/Share $52.06 Unrealized @ Report Date +3.6%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $6.596M Shares 447,544 Share Price $14.74 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.518M Shares 95,379 Share Price $68.34 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.515M Shares 74,185 Share Price $87.82 Est. Cost/Share $79.89 Unrealized @ Report Date +9.9%
FDX FEDEX CORP 0.0%
Value $6.481M Shares 34,818 Share Price $186.14 * Est. Cost/Share $152.59 Unrealized @ Report Date +5.4%
โ€” ANADARKO PETE CORP 0.0%
Value $6.45M Shares 92,489 Share Price $69.74 Est. Cost/Share $73.22 Unrealized @ Report Date โ€”
โ€” DU PONT E I DE NEMOURS & CO 0.0%
Value $6.41M Shares 87,261 Share Price $73.46 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.405M Shares 139,992 Share Price $45.75 Est. Cost/Share $44.14 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.0%
Value $6.379M Shares 102,044 Share Price $62.51 * Est. Cost/Share $47.17 Unrealized @ Report Date -9.9%
DE DEERE & CO 0.0%
Value $6.329M Shares 61,439 Share Price $103.01 * Est. Cost/Share $73.90 Unrealized @ Report Date +21.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value $6.307M Shares 87,354 Share Price $72.20 Est. Cost/Share $86.70 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.273M Shares 152,409 Share Price $41.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.7%
IEUR ISHARES TR 0.0%
Value $6.234M Shares 153,213 Share Price $40.69 Est. Cost/Share $45.96 Unrealized @ Report Date -11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.229M Shares 106,173 Share Price $58.67 * Est. Cost/Share $35.86 Unrealized @ Report Date +22.3%
D DOMINION RES INC VA NEW 0.0%
Value $6.207M Shares 81,083 Share Price $76.55 * Est. Cost/Share $46.87 Unrealized @ Report Date +10.2%
โ€” SYMANTEC CORP 0.0%
Value $6.202M Shares 259,514 Share Price $23.90 Est. Cost/Share $22.89 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $6.169M Shares 58,047 Share Price $106.28 * Est. Cost/Share $39.02 Unrealized @ Report Date +36.2%
โ€” DUKE REALTY CORP 0.0%
Value $6.133M Shares 230,928 Share Price $26.56 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $6.125M Shares 102,932 Share Price $59.51 * Est. Cost/Share $40.60 Unrealized @ Report Date +20.3%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6.065M Shares 203,867 Share Price $29.75 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $6.059M Shares 43,122 Share Price $140.51 * Est. Cost/Share $187.92 Unrealized @ Report Date -30.4%
CWB SPDR SERIES TRUST 0.0%
Value $6.055M Shares 132,612 Share Price $45.66 Est. Cost/Share $46.31 Unrealized @ Report Date -1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.051M Shares 321,174 Share Price $18.84 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.0%
DES WISDOMTREE TR 0.0%
Value $6.045M Shares 73,078 Share Price $82.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.7%
MAT MATTEL INC 0.0%
Value $6.042M Shares 219,312 Share Price $27.55 Est. Cost/Share $29.18 Unrealized @ Report Date -5.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.037M Shares 183,637 Share Price $32.87 Est. Cost/Share $29.06 Unrealized @ Report Date +13.2%
IAT ISHARES TR 0.0%
Value $6.019M Shares 132,628 Share Price $45.38 Est. Cost/Share $40.47 Unrealized @ Report Date +12.1%
VOT VANGUARD INDEX FDS 0.0%
Value $5.973M Shares 56,541 Share Price $105.64 Est. Cost/Share $98.32 Unrealized @ Report Date +7.5%
โ€” LAM RESEARCH CORP 0.0%
Value $5.966M Shares 56,406 Share Price $105.77 Est. Cost/Share $69.97 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.963M Shares 102,049 Share Price $58.43 * Est. Cost/Share $45.65 Unrealized @ Report Date -7.4%
GXC SPDR INDEX SHS FDS 0.0%
Value $5.956M Shares 82,667 Share Price $72.05 Est. Cost/Share $76.39 Unrealized @ Report Date -5.7%
โ€” POWERSHARES ETF TRUST 0.0%
Value $5.922M Shares 164,096 Share Price $36.09 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.0%
Value $5.906M Shares 278,253 Share Price $21.23 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.86M Shares 15,974 Share Price $366.85 Est. Cost/Share $413.15 Unrealized @ Report Date -11.6%
โ€” POWERSHARES ETF TR II 0.0%
Value $5.803M Shares 319,705 Share Price $18.15 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
SCHG SCHWAB STRATEGIC TR 0.0%
Value $5.793M Shares 103,717 Share Price $55.85 * Est. Cost/Share $5.41 Unrealized @ Report Date +29.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.791M Shares 137,239 Share Price $42.20 Est. Cost/Share $39.40 Unrealized @ Report Date +7.1%
IBB ISHARES TR 0.0%
Value $5.779M Shares 21,770 Share Price $265.46 * Est. Cost/Share $96.12 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.769M Shares 69,668 Share Price $82.81 * Est. Cost/Share $53.13 Unrealized @ Report Date +36.6%
ORANY ORANGE 0.0%
Value $5.733M Shares 378,639 Share Price $15.14 Est. Cost/Share $16.33 Unrealized @ Report Date -7.3%
OKE ONEOK INC NEW 0.0%
Value $5.723M Shares 99,667 Share Price $57.42 * Est. Cost/Share $28.43 Unrealized @ Report Date +16.1%
โ€” PROSHARES TR 0.0%
Value $5.721M Shares 156,571 Share Price $36.54 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.709M Shares 60,926 Share Price $93.70 * Est. Cost/Share $29.14 Unrealized @ Report Date +7.2%
REM ISHARES TR 0.0%
Value $5.692M Shares 135,342 Share Price $42.06 Est. Cost/Share $41.90 Unrealized @ Report Date +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.671M Shares 73,471 Share Price $77.19 Est. Cost/Share $74.84 Unrealized @ Report Date +3.1%
MDYV SPDR SERIES TRUST 0.0%
Value $5.644M Shares 60,060 Share Price $93.97 * Est. Cost/Share $41.27 Unrealized @ Report Date +13.8%
XHB SPDR SERIES TRUST 0.0%
Value $5.64M Shares 166,609 Share Price $33.85 Est. Cost/Share $34.12 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $5.622M Shares 59,335 Share Price $94.75 * Est. Cost/Share $88.70 Unrealized @ Report Date -9.6%
UWM PROSHARES TR 0.0%
Value $5.61M Shares 50,356 Share Price $111.41 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORP 0.0%
Value $5.583M Shares 52,331 Share Price $106.69 * Est. Cost/Share $0.80 Unrealized @ Report Date +227.1%
ADSK AUTODESK INC 0.0%
Value $5.581M Shares 75,424 Share Price $74.00 Est. Cost/Share $58.72 Unrealized @ Report Date +26.0%
CNC CENTENE CORP DEL 0.0%
Value $5.566M Shares 98,511 Share Price $56.50 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $5.565M Shares 191,928 Share Price $29.00 Est. Cost/Share $30.61 Unrealized @ Report Date -5.3%
EWN ISHARES 0.0%
Value $5.553M Shares 229,923 Share Price $24.15 Est. Cost/Share $23.31 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.0%
Value $5.477M Shares 349,627 Share Price $15.67 Est. Cost/Share $19.90 Unrealized @ Report Date -21.3%
โ€” RELX NV 0.0%
Value $5.477M Shares 326,873 Share Price $16.76 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
RIGS ALPS ETF TR 0.0%
Value $5.473M Shares 217,526 Share Price $25.16 Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
CLH CLEAN HARBORS INC 0.0%
Value $5.473M Shares 98,347 Share Price $55.65 Est. Cost/Share $51.61 Unrealized @ Report Date +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.47M Shares 19,640 Share Price $278.51 * Est. Cost/Share $14.31 Unrealized @ Report Date +29.7%
โ€” REALITY SHS ETF TR 0.0%
Value $5.463M Shares 216,463 Share Price $25.24 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $5.457M Shares 134,753 Share Price $40.50 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.457M Shares 96,657 Share Price $56.46 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.4%
โ€” IHS MARKIT LTD 0.0%
Value $5.409M Shares 152,833 Share Price $35.39 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.409M Shares 111,420 Share Price $48.55 Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
QDF FLEXSHARES TR 0.0%
Value $5.405M Shares 136,964 Share Price $39.46 Est. Cost/Share $34.59 Unrealized @ Report Date +14.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.403M Shares 92,473 Share Price $58.43 Est. Cost/Share $43.02 Unrealized @ Report Date +35.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.39M Shares 31,866 Share Price $169.15 * Est. Cost/Share $134.78 Unrealized @ Report Date +10.0%
HPQ HP INC 0.0%
Value $5.378M Shares 362,374 Share Price $14.84 * Est. Cost/Share $10.37 Unrealized @ Report Date +6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.377M Shares 62,305 Share Price $86.30 * Est. Cost/Share $19.56 Unrealized @ Report Date +39.8%
LEA LEAR CORP 0.0%
Value $5.368M Shares 40,550 Share Price $132.38 * Est. Cost/Share $87.59 Unrealized @ Report Date +27.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.364M Shares 200,602 Share Price $26.74 Est. Cost/Share $24.03 Unrealized @ Report Date +11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.361M Shares 72,383 Share Price $74.06 * Est. Cost/Share $64.40 Unrealized @ Report Date +2.5%
EWK ISHARES 0.0%
Value $5.345M Shares 305,275 Share Price $17.51 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.345M Shares 29,318 Share Price $182.31 Est. Cost/Share $173.80 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.34M Shares 216,677 Share Price $24.64 * Est. Cost/Share $17.39 Unrealized @ Report Date +6.9%
โ€” ANSYS INC 0.0%
Value $5.32M Shares 57,520 Share Price $92.49 Est. Cost/Share $86.04 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.0%
Value $5.308M Shares 96,819 Share Price $54.82 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $5.304M Shares 76,928 Share Price $68.95 * Est. Cost/Share $48.13 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $5.285M Shares 85,662 Share Price $61.70 * Est. Cost/Share $38.06 Unrealized @ Report Date +28.5%
IAI ISHARES TR 0.0%
Value $5.281M Shares 106,710 Share Price $49.49 Est. Cost/Share $45.61 Unrealized @ Report Date +8.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.264M Shares 86,266 Share Price $61.02 Est. Cost/Share $59.88 Unrealized @ Report Date +1.9%
ABBNY ABB LTD 0.0%
Value $5.26M Shares 249,683 Share Price $21.07 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.1%
โ€” NATIONAL INSTRS CORP 0.0%
Value $5.252M Shares 170,378 Share Price $30.83 Est. Cost/Share $31.22 Unrealized @ Report Date โ€”
โ€” MEAD JOHNSON NUTRITION CO 0.0%
Value $5.25M Shares 74,227 Share Price $70.73 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $5.249M Shares 22,750 Share Price $230.73 * Est. Cost/Share $183.98 Unrealized @ Report Date +21.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.224M Shares 56,714 Share Price $92.11 * Est. Cost/Share $52.66 Unrealized @ Report Date +48.5%
โ€” CIGNA CORPORATION 0.0%
Value $5.214M Shares 39,087 Share Price $133.39 Est. Cost/Share $133.11 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.211M Shares 114,450 Share Price $45.53 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.9%
โ€” CA INC 0.0%
Value $5.172M Shares 162,789 Share Price $31.77 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $5.164M Shares 171,759 Share Price $30.07 * Est. Cost/Share $21.40 Unrealized @ Report Date -0.8%
EBAY EBAY INC 0.0%
Value $5.15M Shares 173,481 Share Price $29.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.135M Shares 66,480 Share Price $77.24 * Est. Cost/Share $58.29 Unrealized @ Report Date -5.3%
VDC VANGUARD WORLD FDS 0.0%
Value $5.104M Shares 38,105 Share Price $133.95 Est. Cost/Share $134.36 Unrealized @ Report Date -0.3%
โ€” CERNER CORP 0.0%
Value $5.058M Shares 106,814 Share Price $47.35 Est. Cost/Share $65.98 Unrealized @ Report Date โ€”
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5.042M Shares 167,214 Share Price $30.15 Est. Cost/Share $27.31 Unrealized @ Report Date +10.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.012M Shares 59,092 Share Price $84.82 * Est. Cost/Share $55.27 Unrealized @ Report Date +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.98M Shares 77,592 Share Price $64.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +41.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.972M Shares 57,030 Share Price $87.18 * Est. Cost/Share $64.00 Unrealized @ Report Date +16.5%
MVV PROSHARES TR 0.0%
Value $4.967M Shares 52,708 Share Price $94.24 Est. Cost/Share $85.03 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.95M Shares 84,809 Share Price $58.37 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
IXN ISHARES TR 0.0%
Value $4.911M Shares 44,697 Share Price $109.87 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.7%
IT GARTNER INC 0.0%
Value $4.866M Shares 48,134 Share Price $101.09 Est. Cost/Share $84.09 Unrealized @ Report Date +20.2%
RWR SPDR SERIES TRUST 0.0%
Value $4.863M Shares 52,105 Share Price $93.33 Est. Cost/Share $89.13 Unrealized @ Report Date +4.7%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $4.858M Shares 129,820 Share Price $37.42 Est. Cost/Share $41.65 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $4.839M Shares 67,013 Share Price $72.21 Est. Cost/Share $77.30 Unrealized @ Report Date โ€”
EUFN ISHARES 0.0%
Value $4.838M Shares 255,123 Share Price $18.96 Est. Cost/Share $18.11 Unrealized @ Report Date +4.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.828M Shares 66,256 Share Price $72.87 Est. Cost/Share $58.80 Unrealized @ Report Date +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.823M Shares 26,357 Share Price $182.99 * Est. Cost/Share $159.19 Unrealized @ Report Date +8.9%
KMX CARMAX INC 0.0%
Value $4.8M Shares 74,532 Share Price $64.40 Est. Cost/Share $56.64 Unrealized @ Report Date +13.7%
HOLX HOLOGIC INC 0.0%
Value $4.788M Shares 119,361 Share Price $40.11 Est. Cost/Share $35.17 Unrealized @ Report Date +14.1%
DEW WISDOMTREE TR 0.0%
Value $4.778M Shares 109,957 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.765M Shares 63,004 Share Price $75.63 * Est. Cost/Share $59.18 Unrealized @ Report Date +9.2%
MIDD MIDDLEBY CORP 0.0%
Value $4.757M Shares 36,935 Share Price $128.79 Est. Cost/Share $103.73 Unrealized @ Report Date +24.2%
XNTK SPDR SERIES TRUST 0.0%
Value $4.746M Shares 78,424 Share Price $60.52 Est. Cost/Share $51.23 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC 0.0%
Value $4.733M Shares 89,714 Share Price $52.76 * Est. Cost/Share $31.35 Unrealized @ Report Date +30.9%
โ€” SYNGENTA AG 0.0%
Value $4.733M Shares 59,873 Share Price $79.05 Est. Cost/Share $68.41 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $4.73M Shares 60,048 Share Price $78.77 * Est. Cost/Share $69.14 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.718M Shares 20,289 Share Price $232.54 * Est. Cost/Share $131.85 Unrealized @ Report Date +52.6%
DLN WISDOMTREE TR 0.0%
Value $4.702M Shares 58,865 Share Price $79.88 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.678M Shares 42,032 Share Price $111.30 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.0%
โ€” COACH INC 0.0%
Value $4.669M Shares 133,351 Share Price $35.01 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.0%
Value $4.649M Shares 67,877 Share Price $68.49 Est. Cost/Share $66.45 Unrealized @ Report Date +1.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.636M Shares 86,051 Share Price $53.88 Est. Cost/Share $50.50 Unrealized @ Report Date +6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.615M Shares 48,043 Share Price $96.06 Est. Cost/Share $66.63 Unrealized @ Report Date +44.3%
CHE CHEMED CORP NEW 0.0%
Value $4.603M Shares 28,702 Share Price $160.37 * Est. Cost/Share $113.74 Unrealized @ Report Date +36.6%
VDE VANGUARD WORLD FDS 0.0%
Value $4.602M Shares 43,980 Share Price $104.64 Est. Cost/Share $96.78 Unrealized @ Report Date +8.2%
COMT ISHARES U S ETF TR 0.0%
Value $4.598M Shares 134,130 Share Price $34.28 Est. Cost/Share $29.73 Unrealized @ Report Date +15.3%
IVZ INVESCO LTD 0.0%
Value $4.593M Shares 151,245 Share Price $30.37 * Est. Cost/Share $21.55 Unrealized @ Report Date -7.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.589M Shares 150,065 Share Price $30.58 Est. Cost/Share $28.02 Unrealized @ Report Date +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.585M Shares 68,771 Share Price $66.67 Est. Cost/Share $65.13 Unrealized @ Report Date +2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.581M Shares 44,066 Share Price $103.96 * Est. Cost/Share $53.47 Unrealized @ Report Date +29.0%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $4.568M Shares 35,590 Share Price $128.35 Est. Cost/Share $118.65 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $4.566M Shares 36,291 Share Price $125.82 * Est. Cost/Share $78.24 Unrealized @ Report Date +9.8%
โ€” QUINTILES IMS HOLDINGS INC 0.0%
Value $4.563M Shares 59,980 Share Price $76.08 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $4.561M Shares 24,212 Share Price $188.38 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
VCR VANGUARD WORLD FDS 0.0%
Value $4.548M Shares 35,327 Share Price $128.74 Est. Cost/Share $125.01 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $4.531M Shares 68,079 Share Price $66.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.6%
MD MEDNAX INC 0.0%
Value $4.506M Shares 67,570 Share Price $66.69 Est. Cost/Share $70.11 Unrealized @ Report Date -4.9%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $4.498M Shares 132,272 Share Price $34.01 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
TBF PROSHARES TR 0.0%
Value $4.478M Shares 187,451 Share Price $23.89 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
TLH ISHARES TR 0.0%
Value $4.467M Shares 33,613 Share Price $132.90 Est. Cost/Share $141.45 Unrealized @ Report Date -6.0%
โ€” AETNA INC NEW 0.0%
Value $4.456M Shares 35,965 Share Price $123.90 Est. Cost/Share $103.36 Unrealized @ Report Date โ€”
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.45M Shares 78,909 Share Price $56.39 Est. Cost/Share $53.82 Unrealized @ Report Date +4.8%
PRAA PRA GROUP INC 0.0%
Value $4.44M Shares 113,556 Share Price $39.10 Est. Cost/Share $49.50 Unrealized @ Report Date -21.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.421M Shares 99,692 Share Price $44.35 * Est. Cost/Share $22.90 Unrealized @ Report Date -3.2%
MKL MARKEL CORP 0.0%
Value $4.42M Shares 4,884 Share Price $905.00 Est. Cost/Share $781.35 Unrealized @ Report Date +15.8%
BWA BORGWARNER INC 0.0%
Value $4.403M Shares 111,630 Share Price $39.44 * Est. Cost/Share $37.12 Unrealized @ Report Date -18.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.402M Shares 17,256 Share Price $255.10 Est. Cost/Share $161.40 Unrealized @ Report Date +58.0%
ZTS ZOETIS INC 0.0%
Value $4.394M Shares 82,109 Share Price $53.51 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.392M Shares 89,047 Share Price $49.32 Est. Cost/Share $43.97 Unrealized @ Report Date +12.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.389M Shares 427,160 Share Price $10.27 Est. Cost/Share $9.81 Unrealized @ Report Date +4.8%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.378M Shares 53,590 Share Price $81.69 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $4.374M Shares 196,885 Share Price $22.22 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.37M Shares 19,118 Share Price $228.58 * Est. Cost/Share $176.51 Unrealized @ Report Date -10.5%
GEO GEO GROUP INC NEW 0.0%
Value $4.365M Shares 121,491 Share Price $35.93 * Est. Cost/Share $12.95 Unrealized @ Report Date +23.0%
โ€” TELEFONICA BRASIL SA 0.0%
Value $4.352M Shares 325,134 Share Price $13.39 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.327M Shares 76,360 Share Price $56.67 Est. Cost/Share $60.45 Unrealized @ Report Date -6.3%
โ€” VANECK VECTORS ETF TR 0.0%
Value $4.322M Shares 145,683 Share Price $29.67 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
โ€” BUFFALO WILD WINGS INC 0.0%
Value $4.314M Shares 27,943 Share Price $154.39 Est. Cost/Share $154.21 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $4.297M Shares 776,923 Share Price $5.53 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $4.291M Shares 99,910 Share Price $42.95 * Est. Cost/Share $40.77 Unrealized @ Report Date -8.5%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $4.279M Shares 101,718 Share Price $42.07 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $4.255M Shares 33,984 Share Price $125.21 * Est. Cost/Share $99.70 Unrealized @ Report Date +16.0%
HMC HONDA MOTOR LTD 0.0%
Value $4.236M Shares 145,159 Share Price $29.18 Est. Cost/Share $32.43 Unrealized @ Report Date -10.0%
NEOG NEOGEN CORP 0.0%
Value $4.232M Shares 64,138 Share Price $65.98 * Est. Cost/Share $18.49 Unrealized @ Report Date +33.9%
OGE OGE ENERGY CORP 0.0%
Value $4.208M Shares 125,802 Share Price $33.45 Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.193M Shares 63,301 Share Price $66.24 * Est. Cost/Share $35.63 Unrealized @ Report Date +30.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.193M Shares 107,064 Share Price $39.16 Est. Cost/Share $33.16 Unrealized @ Report Date +18.1%
MUR MURPHY OIL CORP 0.0%
Value $4.18M Shares 134,271 Share Price $31.13 * Est. Cost/Share $24.93 Unrealized @ Report Date -9.9%
DVA DAVITA INC 0.0%
Value $4.159M Shares 64,804 Share Price $64.18 Est. Cost/Share $71.19 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP 0.0%
Value $4.154M Shares 210,832 Share Price $19.70 Est. Cost/Share $17.25 Unrealized @ Report Date +14.1%
IDXX IDEXX LABS INC 0.0%
Value $4.034M Shares 34,416 Share Price $117.21 Est. Cost/Share $77.99 Unrealized @ Report Date +50.4%
INTU INTUIT 0.0%
Value $3.988M Shares 34,832 Share Price $114.49 * Est. Cost/Share $88.33 Unrealized @ Report Date +21.4%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $3.986M Shares 134,195 Share Price $29.70 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
ILF ISHARES TR 0.0%
Value $3.985M Shares 144,498 Share Price $27.58 Est. Cost/Share $25.22 Unrealized @ Report Date +9.4%
IGOV ISHARES TR 0.0%
Value $3.982M Shares 44,325 Share Price $89.84 * Est. Cost/Share $46.84 Unrealized @ Report Date -4.1%
โ€” HANESBRANDS INC 0.0%
Value $3.965M Shares 183,548 Share Price $21.60 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.958M Shares 204,429 Share Price $19.36 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $3.946M Shares 43,847 Share Price $89.99 * Est. Cost/Share $65.39 Unrealized @ Report Date +23.2%
STT STATE STR CORP 0.0%
Value $3.916M Shares 50,405 Share Price $77.69 * Est. Cost/Share $54.16 Unrealized @ Report Date +10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.899M Shares 67,581 Share Price $57.69 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
โ€” WESTPAC BKG CORP 0.0%
Value $3.895M Shares 165,892 Share Price $23.48 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $3.861M Shares 332,416 Share Price $11.61 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.851M Shares 106,199 Share Price $36.26 Est. Cost/Share $58.42 Unrealized @ Report Date -38.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.82M Shares 51,596 Share Price $74.04 * Est. Cost/Share $50.52 Unrealized @ Report Date +37.3%
IGF ISHARES TR 0.0%
Value $3.82M Shares 97,884 Share Price $39.03 Est. Cost/Share $40.77 Unrealized @ Report Date -4.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.815M Shares 96,008 Share Price $39.74 Est. Cost/Share $44.49 Unrealized @ Report Date -10.7%
โ€” FOOT LOCKER INC 0.0%
Value $3.808M Shares 53,755 Share Price $70.84 Est. Cost/Share $64.01 Unrealized @ Report Date โ€”
VFH VANGUARD WORLD FDS 0.0%
Value $3.794M Shares 63,918 Share Price $59.36 Est. Cost/Share $50.33 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.0%
Value $3.793M Shares 35,273 Share Price $107.53 * Est. Cost/Share $103.31 Unrealized @ Report Date -4.1%
HEWJ ISHARES TR 0.0%
Value $3.779M Shares 135,977 Share Price $27.79 Est. Cost/Share $26.68 Unrealized @ Report Date +4.2%
HEI HEICO CORP NEW 0.0%
Value $3.769M Shares 48,860 Share Price $77.14 * Est. Cost/Share $29.93 Unrealized @ Report Date +32.0%
PFXF VANECK VECTORS ETF TR 0.0%
Value $3.758M Shares 194,607 Share Price $19.31 Est. Cost/Share $20.81 Unrealized @ Report Date -7.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.753M Shares 227,410 Share Price $16.50 Est. Cost/Share $15.31 Unrealized @ Report Date +7.8%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $3.726M Shares 296,435 Share Price $12.57 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.726M Shares 75,765 Share Price $49.18 Est. Cost/Share $48.94 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $3.722M Shares 38,970 Share Price $95.51 * Est. Cost/Share $69.84 Unrealized @ Report Date +5.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.711M Shares 77,789 Share Price $47.71 Est. Cost/Share $60.89 Unrealized @ Report Date -21.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.707M Shares 49,284 Share Price $75.22 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $3.694M Shares 70,176 Share Price $52.64 Est. Cost/Share $51.13 Unrealized @ Report Date +3.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.683M Shares 50,406 Share Price $73.07 Est. Cost/Share $47.52 Unrealized @ Report Date +53.7%
CMF ISHARES TR 0.0%
Value $3.681M Shares 31,881 Share Price $115.46 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.9%
โ€” PIONEER NAT RES CO 0.0%
Value $3.67M Shares 20,387 Share Price $180.02 Est. Cost/Share $139.43 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $3.67M Shares 102,119 Share Price $35.94 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.6%
CTAS CINTAS CORP 0.0%
Value $3.661M Shares 31,682 Share Price $115.55 * Est. Cost/Share $20.24 Unrealized @ Report Date +30.7%
DON WISDOMTREE TR 0.0%
Value $3.66M Shares 38,773 Share Price $94.40 * Est. Cost/Share $27.03 Unrealized @ Report Date +16.4%
ROL ROLLINS INC 0.0%
Value $3.652M Shares 108,168 Share Price $33.76 * Est. Cost/Share $8.62 Unrealized @ Report Date +56.0%
SUI SUN CMNTYS INC 0.0%
Value $3.65M Shares 47,638 Share Price $76.62 Est. Cost/Share $68.98 Unrealized @ Report Date โ€”
IWC ISHARES TR 0.0%
Value $3.646M Shares 42,448 Share Price $85.89 Est. Cost/Share $77.25 Unrealized @ Report Date +11.1%
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $3.64M Shares 57,527 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $3.64M Shares 51,843 Share Price $70.21 * Est. Cost/Share $46.54 Unrealized @ Report Date +28.5%
โ€” CITRIX SYS INC 0.0%
Value $3.632M Shares 40,678 Share Price $89.29 Est. Cost/Share $69.21 Unrealized @ Report Date โ€”
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.631M Shares 59,077 Share Price $61.46 * Est. Cost/Share $12.89 Unrealized @ Report Date +19.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.627M Shares 117,991 Share Price $30.74 Est. Cost/Share $33.55 Unrealized @ Report Date -8.4%
โ€” APACHE CORP 0.0%
Value $3.602M Shares 56,687 Share Price $63.54 Est. Cost/Share $56.92 Unrealized @ Report Date โ€”
โ€” SUPERVALU INC 0.0%
Value $3.565M Shares 763,328 Share Price $4.67 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SHS TR 0.0%
Value $3.558M Shares 162,611 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
โ€” RYDEX ETF TRUST 0.0%
Value $3.555M Shares 42,531 Share Price $83.59 Est. Cost/Share $81.13 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.552M Shares 153,484 Share Price $23.14 * Est. Cost/Share $6.51 Unrealized @ Report Date +58.7%
โ€” CENTURYLINK INC 0.0%
Value $3.551M Shares 149,216 Share Price $23.80 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $3.544M Shares 314,990 Share Price $11.25 Est. Cost/Share $22.04 Unrealized @ Report Date -49.0%
CLX CLOROX CO DEL 0.0%
Value $3.507M Shares 29,220 Share Price $120.02 * Est. Cost/Share $86.01 Unrealized @ Report Date +7.7%
โ€” WESTROCK CO 0.0%
Value $3.505M Shares 69,085 Share Price $50.73 Est. Cost/Share $51.16 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.5M Shares 33,945 Share Price $103.11 * Est. Cost/Share $98.32 Unrealized @ Report Date -5.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.476M Shares 32,171 Share Price $108.05 * Est. Cost/Share $74.25 Unrealized @ Report Date +21.3%
โ€” POWERSHARES ETF TRUST 0.0%
Value $3.455M Shares 192,510 Share Price $17.95 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $3.453M Shares 46,969 Share Price $73.52 * Est. Cost/Share $25.64 Unrealized @ Report Date +1.5%
FLEX FLEX LTD 0.0%
Value $3.449M Shares 239,949 Share Price $14.37 * Est. Cost/Share $8.97 Unrealized @ Report Date +20.8%
โ€” HOSPITALITY PPTYS TR 0.0%
Value $3.446M Shares 108,647 Share Price $31.72 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $3.438M Shares 86,095 Share Price $39.93 Est. Cost/Share $37.59 Unrealized @ Report Date +6.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.423M Shares 89,287 Share Price $38.34 * Est. Cost/Share $34.07 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.423M Shares 25,474 Share Price $134.37 * Est. Cost/Share $89.57 Unrealized @ Report Date +26.9%
FFIV F5 NETWORKS INC 0.0%
Value $3.423M Shares 23,691 Share Price $144.49 Est. Cost/Share $113.39 Unrealized @ Report Date +27.6%
MOS MOSAIC CO NEW 0.0%
Value $3.411M Shares 116,348 Share Price $29.32 * Est. Cost/Share $28.64 Unrealized @ Report Date -12.1%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $3.41M Shares 74,043 Share Price $46.05 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.41M Shares 12,690 Share Price $268.72 * Est. Cost/Share $81.62 Unrealized @ Report Date +1.2%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.408M Shares 134,961 Share Price $25.25 Est. Cost/Share $25.52 Unrealized @ Report Date -1.1%
TS TENARIS S A 0.0%
Value $3.402M Shares 95,300 Share Price $35.70 Est. Cost/Share $26.81 Unrealized @ Report Date +33.2%
WAB WABTEC CORP 0.0%
Value $3.392M Shares 40,876 Share Price $82.98 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.369M Shares 441,108 Share Price $7.64 Est. Cost/Share $7.46 Unrealized @ Report Date +2.5%
VIS VANGUARD WORLD FDS 0.0%
Value $3.364M Shares 28,205 Share Price $119.27 Est. Cost/Share $111.27 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.0%
Value $3.351M Shares 69,129 Share Price $48.47 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.0%
โ€” CANADIAN PAC RY LTD 0.0%
Value $3.348M Shares 23,464 Share Price $142.69 Est. Cost/Share $169.61 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.0%
Value $3.344M Shares 66,416 Share Price $50.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.8%
WBIG ABSOLUTE SHS TR 0.0%
Value $3.339M Shares 160,039 Share Price $20.86 Est. Cost/Share $20.18 Unrealized @ Report Date +3.4%
โ€” LEGACY TEX FINL GROUP INC 0.0%
Value $3.335M Shares 77,471 Share Price $43.05 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.324M Shares 44,184 Share Price $75.23 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.311M Shares 38,263 Share Price $86.53 * Est. Cost/Share $85.19 Unrealized @ Report Date -8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.304M Shares 380,666 Share Price $8.68 Est. Cost/Share $8.30 Unrealized @ Report Date +4.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.292M Shares 14,868 Share Price $221.42 * Est. Cost/Share $137.09 Unrealized @ Report Date +51.1%
DY DYCOM INDS INC 0.0%
Value $3.291M Shares 40,949 Share Price $80.37 Est. Cost/Share $68.25 Unrealized @ Report Date +17.6%
โ€” POWERSHARES ETF TR II 0.0%
Value $3.284M Shares 131,885 Share Price $24.90 Est. Cost/Share $26.12 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $3.282M Shares 101,107 Share Price $32.46 * Est. Cost/Share $18.66 Unrealized @ Report Date +5.3%
CBRE CBRE GROUP INC 0.0%
Value $3.282M Shares 104,227 Share Price $31.49 Est. Cost/Share $32.21 Unrealized @ Report Date -2.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.265M Shares 108,573 Share Price $30.07 Est. Cost/Share $34.57 Unrealized @ Report Date -13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.263M Shares 29,372 Share Price $111.09 * Est. Cost/Share $64.57 Unrealized @ Report Date +25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.261M Shares 32,262 Share Price $101.08 * Est. Cost/Share $55.89 Unrealized @ Report Date +39.8%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $3.252M Shares 98,505 Share Price $33.01 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $3.249M Shares 41,222 Share Price $78.82 * Est. Cost/Share $64.13 Unrealized @ Report Date +19.4%
MGK VANGUARD WORLD FD 0.0%
Value $3.232M Shares 37,119 Share Price $87.07 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $3.231M Shares 118,284 Share Price $27.32 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.2%
IYY ISHARES TR 0.0%
Value $3.228M Shares 28,804 Share Price $112.07 * Est. Cost/Share $52.38 Unrealized @ Report Date +7.0%
CPRT COPART INC 0.0%
Value $3.225M Shares 58,194 Share Price $55.42 * Est. Cost/Share $4.55 Unrealized @ Report Date +52.1%
SHYG ISHARES TR 0.0%
Value $3.223M Shares 68,088 Share Price $47.34 Est. Cost/Share $46.78 Unrealized @ Report Date +1.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.17M Shares 63,958 Share Price $49.56 Est. Cost/Share $55.60 Unrealized @ Report Date -10.8%
VFC V F CORP 0.0%
Value $3.169M Shares 59,438 Share Price $53.32 * Est. Cost/Share $63.87 Unrealized @ Report Date -21.3%
DFE WISDOMTREE TR 0.0%
Value $3.148M Shares 57,651 Share Price $54.60 Est. Cost/Share $54.00 Unrealized @ Report Date +1.1%
โ€” VANECK VECTORS ETF TR 0.0%
Value $3.137M Shares 135,278 Share Price $23.19 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $3.13M Shares 86,675 Share Price $36.11 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.126M Shares 62,351 Share Price $50.14 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $3.118M Shares 60,751 Share Price $51.32 Est. Cost/Share $68.20 Unrealized @ Report Date -24.7%
โ€” NORDSTROM INC 0.0%
Value $3.101M Shares 64,704 Share Price $47.93 Est. Cost/Share $65.31 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.0%
Value $3.084M Shares 411,892 Share Price $7.49 Est. Cost/Share $8.45 Unrealized @ Report Date -11.4%
DFJ WISDOMTREE TR 0.0%
Value $3.071M Shares 49,647 Share Price $61.86 Est. Cost/Share $55.19 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $3.067M Shares 41,635 Share Price $73.66 * Est. Cost/Share $49.58 Unrealized @ Report Date +7.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.063M Shares 44,218 Share Price $69.27 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.4%
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.049M Shares 113,791 Share Price $26.79 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.043M Shares 84,886 Share Price $35.85 Est. Cost/Share $33.11 Unrealized @ Report Date +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.023M Shares 39,921 Share Price $75.72 * Est. Cost/Share $57.50 Unrealized @ Report Date +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.016M Shares 233,507 Share Price $12.92 Est. Cost/Share $15.49 Unrealized @ Report Date -16.7%
โ€” WYNDHAM WORLDWIDE CORP 0.0%
Value $3.007M Shares 39,398 Share Price $76.32 Est. Cost/Share $78.99 Unrealized @ Report Date โ€”
IGHG PROSHARES TR 0.0%
Value $2.996M Shares 39,292 Share Price $76.25 Est. Cost/Share $73.49 Unrealized @ Report Date +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.988M Shares 62,701 Share Price $47.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +18.4%
MTDR MATADOR RES CO 0.0%
Value $2.979M Shares 115,618 Share Price $25.77 Est. Cost/Share $23.79 Unrealized @ Report Date +8.3%
โ€” BANK OF THE OZARKS INC 0.0%
Value $2.978M Shares 56,673 Share Price $52.55 Est. Cost/Share $38.18 Unrealized @ Report Date โ€”
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.956M Shares 35,545 Share Price $83.16 Est. Cost/Share $81.57 Unrealized @ Report Date +2.1%
PBF PBF ENERGY INC 0.0%
Value $2.953M Shares 106,025 Share Price $27.85 Est. Cost/Share $28.68 Unrealized @ Report Date -2.8%
VNO VORNADO RLTY TR 0.0%
Value $2.946M Shares 28,226 Share Price $104.37 Est. Cost/Share $104.96 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $2.935M Shares 26,201 Share Price $112.02 * Est. Cost/Share $66.49 Unrealized @ Report Date +53.4%
PNR PENTAIR PLC 0.0%
Value $2.935M Shares 52,434 Share Price $55.98 * Est. Cost/Share $29.96 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.933M Shares 19,145 Share Price $153.20 * Est. Cost/Share $121.94 Unrealized @ Report Date +9.5%
โ€” MONSANTO CO NEW 0.0%
Value $2.927M Shares 27,861 Share Price $105.06 Est. Cost/Share $111.83 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $2.924M Shares 162,815 Share Price $17.96 Est. Cost/Share $16.82 Unrealized @ Report Date +6.9%
โ€” DBX ETF TR 0.0%
Value $2.92M Shares 119,070 Share Price $24.52 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $2.919M Shares 44,643 Share Price $65.39 * Est. Cost/Share $34.89 Unrealized @ Report Date -6.0%
TRN TRINITY INDS INC 0.0%
Value $2.916M Shares 105,086 Share Price $27.75 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.1%
โ€” DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.904M Shares 32,063 Share Price $90.57 Est. Cost/Share $72.45 Unrealized @ Report Date โ€”
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.898M Shares 65,307 Share Price $44.38 Est. Cost/Share $43.68 Unrealized @ Report Date +1.6%
URI UNITED RENTALS INC 0.0%
Value $2.882M Shares 27,276 Share Price $105.66 * Est. Cost/Share $79.27 Unrealized @ Report Date +29.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.88M Shares 181,051 Share Price $15.91 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $2.874M Shares 66,207 Share Price $43.41 * Est. Cost/Share $36.72 Unrealized @ Report Date -9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.868M Shares 37,514 Share Price $76.45 * Est. Cost/Share $70.07 Unrealized @ Report Date -2.6%
SOXX ISHARES TR 0.0%
Value $2.865M Shares 23,346 Share Price $122.72 * Est. Cost/Share $28.05 Unrealized @ Report Date +45.8%
SPTI SPDR SERIES TRUST 0.0%
Value $2.865M Shares 48,011 Share Price $59.67 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.4%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.857M Shares 123,889 Share Price $23.06 Est. Cost/Share $22.61 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.855M Shares 24,927 Share Price $114.53 * Est. Cost/Share $79.68 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.0%
Value $2.837M Shares 32,933 Share Price $86.14 * Est. Cost/Share $64.82 Unrealized @ Report Date +17.6%
โ€” SPX CORP 0.0%
Value $2.831M Shares 119,436 Share Price $23.70 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.0%
Value $2.828M Shares 12,658 Share Price $223.42 * Est. Cost/Share $143.22 Unrealized @ Report Date +8.4%
SUSA ISHARES TR 0.0%
Value $2.824M Shares 30,680 Share Price $92.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +18.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $2.816M Shares 137,874 Share Price $20.42 Est. Cost/Share $22.77 Unrealized @ Report Date -10.4%
RIO RIO TINTO PLC 0.0%
Value $2.808M Shares 73,024 Share Price $38.45 Est. Cost/Share $41.79 Unrealized @ Report Date -8.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.806M Shares 106,227 Share Price $26.42 Est. Cost/Share $30.75 Unrealized @ Report Date -14.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.8M Shares 99,094 Share Price $28.26 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.793M Shares 100,669 Share Price $27.74 Est. Cost/Share $25.07 Unrealized @ Report Date +10.7%
KEY KEYCORP NEW 0.0%
Value $2.782M Shares 152,469 Share Price $18.25 * Est. Cost/Share $8.48 Unrealized @ Report Date +46.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.782M Shares 94,080 Share Price $29.57 Est. Cost/Share $29.95 Unrealized @ Report Date -1.6%
HAS HASBRO INC 0.0%
Value $2.77M Shares 35,596 Share Price $77.82 * Est. Cost/Share $41.13 Unrealized @ Report Date +38.9%
CCL CARNIVAL CORP 0.0%
Value $2.767M Shares 53,148 Share Price $52.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.764M Shares 69,818 Share Price $39.59 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.6%
YUM YUM BRANDS INC 0.0%
Value $2.762M Shares 43,622 Share Price $63.32 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.5%
NTES NETEASE INC 0.0%
Value $2.761M Shares 12,816 Share Price $215.43 Est. Cost/Share $147.65 Unrealized @ Report Date +45.8%
EPR EPR PPTYS 0.0%
Value $2.758M Shares 38,431 Share Price $71.76 Est. Cost/Share $60.68 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $2.754M Shares 31,104 Share Price $88.54 * Est. Cost/Share $64.45 Unrealized @ Report Date +29.4%
โ€” CRH PLC 0.0%
Value $2.753M Shares 80,078 Share Price $34.38 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $2.749M Shares 78,932 Share Price $34.83 * Est. Cost/Share $28.70 Unrealized @ Report Date -3.5%
PCG PG&E CORP 0.0%
Value $2.744M Shares 45,154 Share Price $60.77 * Est. Cost/Share $52.49 Unrealized @ Report Date +11.8%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.741M Shares 80,844 Share Price $33.90 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
DEM WISDOMTREE TR 0.0%
Value $2.727M Shares 73,030 Share Price $37.34 Est. Cost/Share $43.55 Unrealized @ Report Date -14.3%
DSI ISHARES TR 0.0%
Value $2.726M Shares 33,079 Share Price $82.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.0%
โ€” ATHENAHEALTH INC 0.0%
Value $2.71M Shares 25,793 Share Price $105.07 Est. Cost/Share $122.15 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.707M Shares 37,236 Share Price $72.70 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.707M Shares 61,723 Share Price $43.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.706M Shares 23,092 Share Price $117.18 Est. Cost/Share $116.10 Unrealized @ Report Date +1.0%
TKR TIMKEN CO 0.0%
Value $2.704M Shares 68,140 Share Price $39.68 Est. Cost/Share $39.28 Unrealized @ Report Date +1.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.7M Shares 54,719 Share Price $49.34 * Est. Cost/Share $38.06 Unrealized @ Report Date +15.9%
AGCO AGCO CORP 0.0%
Value $2.698M Shares 46,619 Share Price $57.87 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.683M Shares 82,140 Share Price $32.66 * Est. Cost/Share $20.94 Unrealized @ Report Date +12.2%
โ€” CIT GROUP INC 0.0%
Value $2.681M Shares 62,826 Share Price $42.67 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $2.679M Shares 42,095 Share Price $63.64 * Est. Cost/Share $19.28 Unrealized @ Report Date +53.4%
BEN FRANKLIN RES INC 0.0%
Value $2.677M Shares 67,628 Share Price $39.58 * Est. Cost/Share $28.22 Unrealized @ Report Date -11.6%
โ€” HARRIS CORP DEL 0.0%
Value $2.665M Shares 26,006 Share Price $102.48 Est. Cost/Share $78.21 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $2.665M Shares 542,439 Share Price $4.91 Est. Cost/Share $5.86 Unrealized @ Report Date -16.2%
WTV WISDOMTREE TR 0.0%
Value $2.657M Shares 39,267 Share Price $67.66 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.3%
MAS MASCO CORP 0.0%
Value $2.656M Shares 83,998 Share Price $31.62 * Est. Cost/Share $20.46 Unrealized @ Report Date +34.7%
โ€” POWERSHARES GLOBAL ETF FD 0.0%
Value $2.656M Shares 124,955 Share Price $21.26 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.652M Shares 200,868 Share Price $13.20 * Est. Cost/Share $6.67 Unrealized @ Report Date +35.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.642M Shares 18,482 Share Price $142.95 Est. Cost/Share $120.44 Unrealized @ Report Date +18.5%
โ€” LINEAR TECHNOLOGY CORP 0.0%
Value $2.64M Shares 42,360 Share Price $62.32 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $2.63M Shares 106,139 Share Price $24.78 * Est. Cost/Share $12.87 Unrealized @ Report Date +67.2%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $2.626M Shares 57,766 Share Price $45.46 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
GAL SSGA ACTIVE ETF TR 0.0%
Value $2.616M Shares 79,219 Share Price $33.02 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $2.609M Shares 26,217 Share Price $99.52 Est. Cost/Share $87.97 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.0%
Value $2.607M Shares 45,353 Share Price $57.48 * Est. Cost/Share $34.06 Unrealized @ Report Date +63.1%
โ€” COMPUTER SCIENCES CORP 0.0%
Value $2.606M Shares 43,835 Share Price $59.45 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $2.592M Shares 65,177 Share Price $39.77 Est. Cost/Share $48.68 Unrealized @ Report Date -18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.587M Shares 96,013 Share Price $26.94 * Est. Cost/Share $13.17 Unrealized @ Report Date +48.5%
EFX EQUIFAX INC 0.0%
Value $2.582M Shares 21,860 Share Price $118.12 * Est. Cost/Share $83.19 Unrealized @ Report Date +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.56M Shares 17,441 Share Price $146.78 * Est. Cost/Share $72.37 Unrealized @ Report Date +86.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.559M Shares 170,184 Share Price $15.04 Est. Cost/Share $16.63 Unrealized @ Report Date -9.6%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $2.559M Shares 60,144 Share Price $42.55 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $2.544M Shares 52,962 Share Price $48.03 * Est. Cost/Share $45.87 Unrealized @ Report Date -12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.541M Shares 100,729 Share Price $25.23 Est. Cost/Share $21.38 Unrealized @ Report Date +17.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.539M Shares 28,509 Share Price $89.06 * Est. Cost/Share $52.09 Unrealized @ Report Date +33.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.537M Shares 47,896 Share Price $52.97 Est. Cost/Share $50.36 Unrealized @ Report Date +5.3%
UPW PROSHARES TR 0.0%
Value $2.521M Shares 64,683 Share Price $38.97 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.514M Shares 37,198 Share Price $67.58 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.505M Shares 15,338 Share Price $163.32 * Est. Cost/Share $135.18 Unrealized @ Report Date +10.3%
IXG ISHARES TR 0.0%
Value $2.504M Shares 43,343 Share Price $57.77 Est. Cost/Share $54.33 Unrealized @ Report Date +6.4%
โ€” VANTIV INC 0.0%
Value $2.499M Shares 41,908 Share Price $59.63 Est. Cost/Share $52.17 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $2.498M Shares 82,531 Share Price $30.27 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $2.496M Shares 140,112 Share Price $17.81 Est. Cost/Share $16.83 Unrealized @ Report Date +5.9%
EWM ISHARES INC 0.0%
Value $2.49M Shares 88,771 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $2.487M Shares 20,917 Share Price $118.90 * Est. Cost/Share $105.91 Unrealized @ Report Date +5.0%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.487M Shares 49,973 Share Price $49.77 Est. Cost/Share $43.05 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $2.479M Shares 35,846 Share Price $69.16 Est. Cost/Share $50.27 Unrealized @ Report Date +37.6%
IOO ISHARES TR 0.0%
Value $2.471M Shares 32,219 Share Price $76.69 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.8%
EWH ISHARES 0.0%
Value $2.47M Shares 126,823 Share Price $19.48 Est. Cost/Share $20.94 Unrealized @ Report Date -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.457M Shares 34,183 Share Price $71.88 * Est. Cost/Share $61.55 Unrealized @ Report Date -10.0%
NRG NRG ENERGY INC 0.0%
Value $2.456M Shares 200,382 Share Price $12.26 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.6%
AFL AFLAC INC 0.0%
Value $2.449M Shares 35,208 Share Price $69.56 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.6%
ELV ANTHEM INC 0.0%
Value $2.447M Shares 17,029 Share Price $143.70 * Est. Cost/Share $127.66 Unrealized @ Report Date +0.0%
NVR NVR INC 0.0%
Value $2.441M Shares 1,462 Share Price $1669.63 Est. Cost/Share $1491.12 Unrealized @ Report Date +11.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.404M Shares 35,203 Share Price $68.29 * Est. Cost/Share $13.44 Unrealized @ Report Date +27.0%
โ€” CALLON PETE CO DEL 0.0%
Value $2.402M Shares 156,558 Share Price $15.34 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
โ€” CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.398M Shares 75,541 Share Price $31.74 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $2.398M Shares 87,980 Share Price $27.26 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.393M Shares 75,022 Share Price $31.90 * Est. Cost/Share $8.40 Unrealized @ Report Date +24.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.385M Shares 67,010 Share Price $35.59 * Est. Cost/Share $18.94 Unrealized @ Report Date +32.6%
โ€” INTERXION HOLDING N.V 0.0%
Value $2.382M Shares 67,907 Share Price $35.08 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
EPHE ISHARES TR 0.0%
Value $2.38M Shares 73,515 Share Price $32.37 Est. Cost/Share $38.66 Unrealized @ Report Date -16.1%
OSK OSHKOSH CORP 0.0%
Value $2.368M Shares 36,664 Share Price $64.59 * Est. Cost/Share $38.00 Unrealized @ Report Date +47.7%
โ€” PUTNAM MASTER INTER INCOME T 0.0%
Value $2.357M Shares 511,468 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $2.351M Shares 51,922 Share Price $45.28 Est. Cost/Share $48.26 Unrealized @ Report Date -6.2%
SPFF GLOBAL X FDS 0.0%
Value $2.346M Shares 183,243 Share Price $12.80 Est. Cost/Share $14.31 Unrealized @ Report Date -10.6%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $2.345M Shares 95,740 Share Price $24.49 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.337M Shares 67,724 Share Price $34.51 Est. Cost/Share $32.39 Unrealized @ Report Date +6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.325M Shares 107,654 Share Price $21.60 Est. Cost/Share $16.75 Unrealized @ Report Date +29.1%
ESLT ELBIT SYS LTD 0.0%
Value $2.325M Shares 22,818 Share Price $101.89 * Est. Cost/Share $84.26 Unrealized @ Report Date +9.7%
DOV DOVER CORP 0.0%
Value $2.325M Shares 31,054 Share Price $74.87 * Est. Cost/Share $46.68 Unrealized @ Report Date +12.1%
โ€” WHOLE FOODS MKT INC 0.0%
Value $2.319M Shares 75,430 Share Price $30.74 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $2.319M Shares 55,022 Share Price $42.15 Est. Cost/Share $37.20 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.0%
Value $2.318M Shares 2,934 Share Price $790.05 Est. Cost/Share $653.40 Unrealized @ Report Date +20.9%
โ€” CONCHO RES INC 0.0%
Value $2.296M Shares 17,309 Share Price $132.65 Est. Cost/Share $128.75 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $2.292M Shares 44,584 Share Price $51.41 Est. Cost/Share $44.23 Unrealized @ Report Date +16.3%
โ€” PENNEY J C INC 0.0%
Value $2.29M Shares 275,709 Share Price $8.31 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” HANCOCK JOHN PFD INCOME FD 0.0%
Value $2.29M Shares 112,462 Share Price $20.36 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
GRFS GRIFOLS S A 0.0%
Value $2.285M Shares 142,178 Share Price $16.07 Est. Cost/Share $16.98 Unrealized @ Report Date -5.4%
FTV FORTIVE CORP 0.0%
Value $2.283M Shares 42,601 Share Price $53.59 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.5%
BCS BARCLAYS PLC 0.0%
Value $2.281M Shares 207,022 Share Price $11.02 Est. Cost/Share $14.31 Unrealized @ Report Date -23.1%
VEEV VEEVA SYS INC 0.0%
Value $2.279M Shares 55,984 Share Price $40.71 Est. Cost/Share $27.81 Unrealized @ Report Date +46.3%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2.273M Shares 91,756 Share Price $24.77 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.27M Shares 98,138 Share Price $23.13 Est. Cost/Share $23.26 Unrealized @ Report Date -0.5%
โ€” INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.265M Shares 51,066 Share Price $44.35 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $2.248M Shares 150,619 Share Price $14.93 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.227M Shares 24,497 Share Price $90.91 Est. Cost/Share $101.23 Unrealized @ Report Date -10.2%
KSS KOHLS CORP 0.0%
Value $2.22M Shares 44,882 Share Price $49.46 Est. Cost/Share $68.08 Unrealized @ Report Date -27.5%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.219M Shares 90,918 Share Price $24.41 Est. Cost/Share $23.12 Unrealized @ Report Date +5.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.219M Shares 31,992 Share Price $69.36 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.7%
โ€” FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $2.217M Shares 93,211 Share Price $23.78 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $2.215M Shares 28,757 Share Price $77.02 Est. Cost/Share $132.45 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.214M Shares 89,034 Share Price $24.87 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
โ€” RED HAT INC 0.0%
Value $2.188M Shares 31,391 Share Price $69.70 Est. Cost/Share $75.30 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $2.186M Shares 53,801 Share Price $40.63 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $2.185M Shares 40,158 Share Price $54.41 Est. Cost/Share $42.48 Unrealized @ Report Date โ€”
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $2.176M Shares 141,756 Share Price $15.35 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $2.171M Shares 11,936 Share Price $181.89 Est. Cost/Share $174.83 Unrealized @ Report Date +4.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.169M Shares 14,466 Share Price $149.94 Est. Cost/Share $132.96 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $2.163M Shares 370,910 Share Price $5.83 Est. Cost/Share $11.26 Unrealized @ Report Date -48.2%
PKX POSCO 0.0%
Value $2.163M Shares 41,188 Share Price $52.52 Est. Cost/Share $44.19 Unrealized @ Report Date +18.9%
โ€” ABSOLUTE SHS TR 0.0%
Value $2.161M Shares 96,766 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
WBIL ABSOLUTE SHS TR 0.0%
Value $2.16M Shares 93,111 Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date +4.5%
RBC RBC BEARINGS INC 0.0%
Value $2.159M Shares 23,279 Share Price $92.74 Est. Cost/Share $64.01 Unrealized @ Report Date +45.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.149M Shares 31,690 Share Price $67.81 * Est. Cost/Share $23.81 Unrealized @ Report Date +30.5%
PBI PITNEY BOWES INC 0.0%
Value $2.136M Shares 140,623 Share Price $15.19 Est. Cost/Share $16.83 Unrealized @ Report Date -9.8%
GGG GRACO INC 0.0%
Value $2.13M Shares 25,662 Share Price $83.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.123M Shares 59,827 Share Price $35.49 * Est. Cost/Share $20.96 Unrealized @ Report Date +28.4%
KN KNOWLES CORP 0.0%
Value $2.119M Shares 126,741 Share Price $16.72 Est. Cost/Share $17.66 Unrealized @ Report Date -5.4%
โ€” AMTRUST FINL SVCS INC 0.0%
Value $2.116M Shares 77,291 Share Price $27.38 Est. Cost/Share $44.45 Unrealized @ Report Date โ€”
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $2.115M Shares 133,036 Share Price $15.90 Est. Cost/Share $17.16 Unrealized @ Report Date -7.4%
โ€” DELPHI AUTOMOTIVE PLC 0.0%
Value $2.114M Shares 31,426 Share Price $67.27 Est. Cost/Share $75.07 Unrealized @ Report Date โ€”
NYF ISHARES TR 0.0%
Value $2.105M Shares 19,331 Share Price $108.89 * Est. Cost/Share $56.10 Unrealized @ Report Date -2.9%
USDU WISDOMTREE TR 0.0%
Value $2.099M Shares 75,047 Share Price $27.97 Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
EPOL ISHARES TR 0.0%
Value $2.099M Shares 115,859 Share Price $18.12 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $2.094M Shares 39,886 Share Price $52.50 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.1%
HSY HERSHEY CO 0.0%
Value $2.089M Shares 20,187 Share Price $103.48 * Est. Cost/Share $76.14 Unrealized @ Report Date +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.074M Shares 43,376 Share Price $47.81 Est. Cost/Share $51.44 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.073M Shares 45,393 Share Price $45.67 * Est. Cost/Share $23.26 Unrealized @ Report Date +38.6%
IUSG ISHARES TR 0.0%
Value $2.071M Shares 48,263 Share Price $42.91 Est. Cost/Share $41.81 Unrealized @ Report Date +2.6%
IX ORIX CORP 0.0%
Value $2.067M Shares 26,557 Share Price $77.83 Est. Cost/Share $68.80 Unrealized @ Report Date +13.1%
E ENI S P A 0.0%
Value $2.066M Shares 64,118 Share Price $32.22 Est. Cost/Share $33.11 Unrealized @ Report Date -2.6%
HDB HDFC BANK LTD 0.0%
Value $2.064M Shares 34,026 Share Price $60.66 Est. Cost/Share $60.67 Unrealized @ Report Date +0.0%
โ€” WNS HOLDINGS LTD 0.0%
Value $2.06M Shares 74,799 Share Price $27.54 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.053M Shares 11,597 Share Price $177.03 * Est. Cost/Share $119.55 Unrealized @ Report Date +9.2%
โ€” RYDEX ETF TRUST 0.0%
Value $2.043M Shares 15,856 Share Price $128.85 Est. Cost/Share $125.58 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $2.042M Shares 14,366 Share Price $142.14 Est. Cost/Share $142.40 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.0%
Value $2.032M Shares 21,900 Share Price $92.79 Est. Cost/Share $94.02 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.0%
Value $2.032M Shares 47,643 Share Price $42.65 * Est. Cost/Share $23.22 Unrealized @ Report Date +33.6%
MMS MAXIMUS INC 0.0%
Value $2.031M Shares 36,408 Share Price $55.78 Est. Cost/Share $59.07 Unrealized @ Report Date -5.5%
FAS DIREXION SHS ETF TR 0.0%
Value $2.028M Shares 49,563 Share Price $40.92 Est. Cost/Share $34.52 Unrealized @ Report Date +18.5%
RPM RPM INTL INC 0.0%
Value $2.023M Shares 37,622 Share Price $53.77 Est. Cost/Share $47.74 Unrealized @ Report Date +12.8%
โ€” LUXOTTICA GROUP S P A 0.0%
Value $2.021M Shares 37,670 Share Price $53.65 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $2.004M Shares 54,735 Share Price $36.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.4%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.998M Shares 590,754 Share Price $3.38 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.0%
Value $1.983M Shares 11,562 Share Price $171.51 Est. Cost/Share $120.22 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.982M Shares 321,619 Share Price $6.16 Est. Cost/Share $6.43 Unrealized @ Report Date -4.2%
IEV ISHARES TR 0.0%
Value $1.981M Shares 51,058 Share Price $38.80 Est. Cost/Share $38.82 Unrealized @ Report Date -0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.98M Shares 44,122 Share Price $44.88 * Est. Cost/Share $14.71 Unrealized @ Report Date +41.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.977M Shares 20,123 Share Price $98.25 * Est. Cost/Share $46.48 Unrealized @ Report Date +54.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.966M Shares 63,386 Share Price $31.02 Est. Cost/Share $29.46 Unrealized @ Report Date +5.2%
AOS SMITH A O 0.0%
Value $1.955M Shares 41,317 Share Price $47.32 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.1%
โ€” NIELSEN HLDGS PLC 0.0%
Value $1.954M Shares 46,582 Share Price $41.95 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
โ€” HORIZON PHARMA PLC 0.0%
Value $1.954M Shares 120,714 Share Price $16.19 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.946M Shares 49,947 Share Price $38.96 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $1.944M Shares 139,140 Share Price $13.97 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.9%
IGV ISHARES TR 0.0%
Value $1.943M Shares 17,859 Share Price $108.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.9%
โ€” WAGEWORKS INC 0.0%
Value $1.94M Shares 26,754 Share Price $72.51 Est. Cost/Share $53.59 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $1.939M Shares 174,685 Share Price $11.10 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $1.937M Shares 101,838 Share Price $19.02 * Est. Cost/Share $15.74 Unrealized @ Report Date -6.8%
SSL SASOL LTD 0.0%
Value $1.934M Shares 67,652 Share Price $28.59 Est. Cost/Share $33.36 Unrealized @ Report Date -14.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.933M Shares 13,679 Share Price $141.31 Est. Cost/Share $140.21 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $1.933M Shares 102,873 Share Price $18.79 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.929M Shares 71,375 Share Price $27.03 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $1.925M Shares 192,595 Share Price $10.00 Est. Cost/Share $15.90 Unrealized @ Report Date -37.2%
โ€” CHINA BIOLOGIC PRODS INC 0.0%
Value $1.923M Shares 17,889 Share Price $107.50 Est. Cost/Share $112.00 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.914M Shares 145,478 Share Price $13.16 * Est. Cost/Share $14.30 Unrealized @ Report Date -16.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.911M Shares 42,859 Share Price $44.59 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.6%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.909M Shares 25,210 Share Price $75.72 Est. Cost/Share $71.66 Unrealized @ Report Date โ€”
EPP ISHARES 0.0%
Value $1.902M Shares 48,057 Share Price $39.58 Est. Cost/Share $46.07 Unrealized @ Report Date -14.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.9M Shares 55,739 Share Price $34.09 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.5%
โ€” ABSOLUTE SHS TR 0.0%
Value $1.896M Shares 81,698 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.895M Shares 22,349 Share Price $84.79 Est. Cost/Share $53.26 Unrealized @ Report Date +59.1%
SLYV SPDR SERIES TRUST 0.0%
Value $1.895M Shares 15,926 Share Price $118.99 * Est. Cost/Share $56.10 Unrealized @ Report Date +6.1%
โ€” ADVISORSHARES TR 0.0%
Value $1.894M Shares 38,987 Share Price $48.58 Est. Cost/Share $49.16 Unrealized @ Report Date โ€”
TUR ISHARES 0.0%
Value $1.888M Shares 58,219 Share Price $32.43 Est. Cost/Share $41.35 Unrealized @ Report Date -21.5%
โ€” TORTOISE ENERGY INFRA CORP 0.0%
Value $1.887M Shares 61,527 Share Price $30.67 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $1.876M Shares 33,523 Share Price $55.96 Est. Cost/Share $42.60 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.871M Shares 4,471 Share Price $418.47 Est. Cost/Share $354.46 Unrealized @ Report Date +18.1%
PWR QUANTA SVCS INC 0.0%
Value $1.864M Shares 53,537 Share Price $34.82 Est. Cost/Share $26.26 Unrealized @ Report Date +30.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.858M Shares 54,579 Share Price $34.04 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.838M Shares 40,234 Share Price $45.68 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.2%
MUSA MURPHY USA INC 0.0%
Value $1.834M Shares 29,861 Share Price $61.42 * Est. Cost/Share $59.38 Unrealized @ Report Date +0.6%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $1.827M Shares 32,098 Share Price $56.92 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
โ€” UBS AG LONDON BRH 0.0%
Value $1.826M Shares 91,895 Share Price $19.87 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.826M Shares 32,405 Share Price $56.35 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $1.824M Shares 94,770 Share Price $19.25 Est. Cost/Share $33.21 Unrealized @ Report Date -42.0%
REZ ISHARES TR 0.0%
Value $1.824M Shares 29,431 Share Price $61.98 Est. Cost/Share $61.70 Unrealized @ Report Date +0.5%
EPI WISDOMTREE TR 0.0%
Value $1.822M Shares 90,177 Share Price $20.20 Est. Cost/Share $19.09 Unrealized @ Report Date +5.8%
โ€” SWIFT TRANSN CO 0.0%
Value $1.814M Shares 74,457 Share Price $24.36 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $1.81M Shares 41,216 Share Price $43.91 Est. Cost/Share $32.48 Unrealized @ Report Date +35.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.81M Shares 40,847 Share Price $44.31 * Est. Cost/Share $38.11 Unrealized @ Report Date +3.3%
โ€” ABSOLUTE SHS TR 0.0%
Value $1.807M Shares 73,526 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $1.807M Shares 26,183 Share Price $69.01 * Est. Cost/Share $48.49 Unrealized @ Report Date +34.3%
IXJ ISHARES TR 0.0%
Value $1.806M Shares 19,051 Share Price $94.80 * Est. Cost/Share $50.38 Unrealized @ Report Date -5.9%
โ€” VERINT SYS INC 0.0%
Value $1.803M Shares 51,105 Share Price $35.28 Est. Cost/Share $49.55 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.803M Shares 29,931 Share Price $60.24 * Est. Cost/Share $20.50 Unrealized @ Report Date +32.9%
โ€” MARATHON OIL CORP 0.0%
Value $1.799M Shares 103,969 Share Price $17.30 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.792M Shares 49,676 Share Price $36.07 * Est. Cost/Share $25.40 Unrealized @ Report Date +20.7%
โ€” POWERSHARES ETF TR II 0.0%
Value $1.79M Shares 64,225 Share Price $27.87 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.0%
Value $1.787M Shares 15,483 Share Price $115.42 * Est. Cost/Share $60.55 Unrealized @ Report Date +38.5%
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.779M Shares 43,315 Share Price $41.07 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $1.776M Shares 39,222 Share Price $45.28 * Est. Cost/Share $37.53 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.0%
Value $1.775M Shares 33,659 Share Price $52.73 Est. Cost/Share $57.57 Unrealized @ Report Date -8.4%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $1.774M Shares 49,529 Share Price $35.82 Est. Cost/Share $35.61 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $1.767M Shares 25,014 Share Price $70.64 * Est. Cost/Share $53.32 Unrealized @ Report Date +28.1%
MCO MOODYS CORP 0.0%
Value $1.767M Shares 18,741 Share Price $94.29 * Est. Cost/Share $87.33 Unrealized @ Report Date -0.7%
LAD LITHIA MTRS INC 0.0%
Value $1.766M Shares 18,235 Share Price $96.85 Est. Cost/Share $90.28 Unrealized @ Report Date +7.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.764M Shares 84,353 Share Price $20.91 Est. Cost/Share $24.00 Unrealized @ Report Date -12.8%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 14,355 Share Price $122.26 Est. Cost/Share $154.79 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $1.738M Shares 31,003 Share Price $56.06 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.714M Shares 20,230 Share Price $84.73 * Est. Cost/Share $49.29 Unrealized @ Report Date +66.6%
SNPS SYNOPSYS INC 0.0%
Value $1.714M Shares 29,107 Share Price $58.89 Est. Cost/Share $46.17 Unrealized @ Report Date +27.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.712M Shares 17,650 Share Price $97.00 * Est. Cost/Share $73.44 Unrealized @ Report Date +21.6%
โ€” POTASH CORP SASK INC 0.0%
Value $1.71M Shares 94,644 Share Price $18.07 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.708M Shares 54,674 Share Price $31.24 Est. Cost/Share $36.54 Unrealized @ Report Date โ€”
โ€” HCP INC 0.0%
Value $1.702M Shares 57,378 Share Price $29.66 Est. Cost/Share $41.87 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $1.687M Shares 9,659 Share Price $174.66 Est. Cost/Share $174.73 Unrealized @ Report Date โ€”
โ€” BT GROUP PLC 0.0%
Value $1.684M Shares 73,048 Share Price $23.05 Est. Cost/Share $44.63 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.68M Shares 38,061 Share Price $44.14 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
โ€” NTT DOCOMO INC 0.0%
Value $1.678M Shares 73,705 Share Price $22.77 Est. Cost/Share $19.30 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.674M Shares 11,509 Share Price $145.45 * Est. Cost/Share $166.49 Unrealized @ Report Date -15.5%
NI NISOURCE INC 0.0%
Value $1.667M Shares 75,340 Share Price $22.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +30.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.665M Shares 26,001 Share Price $64.04 * Est. Cost/Share $56.16 Unrealized @ Report Date +2.5%
โ€” SPX FLOW INC 0.0%
Value $1.66M Shares 51,767 Share Price $32.07 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
IYLD ISHARES TR 0.0%
Value $1.658M Shares 68,177 Share Price $24.32 Est. Cost/Share $25.07 Unrealized @ Report Date -3.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.645M Shares 70,333 Share Price $23.39 * Est. Cost/Share $15.17 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.645M Shares 61,035 Share Price $26.95 Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
โ€” EDUCATION RLTY TR INC 0.0%
Value $1.644M Shares 38,824 Share Price $42.34 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.644M Shares 8,918 Share Price $184.35 * Est. Cost/Share $105.14 Unrealized @ Report Date +46.8%
โ€” LEUCADIA NATL CORP 0.0%
Value $1.64M Shares 70,624 Share Price $23.22 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $1.64M Shares 25,518 Share Price $64.27 * Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
โ€” MICHAELS COS INC 0.0%
Value $1.627M Shares 79,541 Share Price $20.45 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
KLAC KLA-TENCOR CORP 0.0%
Value $1.624M Shares 20,652 Share Price $78.64 * Est. Cost/Share $61.78 Unrealized @ Report Date +9.9%
FXI ISHARES TR 0.0%
Value $1.619M Shares 46,659 Share Price $34.70 Est. Cost/Share $36.69 Unrealized @ Report Date -5.4%
โ€” TWITTER INC 0.0%
Value $1.61M Shares 98,764 Share Price $16.30 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.603M Shares 58,903 Share Price $27.21 Est. Cost/Share $27.46 Unrealized @ Report Date -0.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.598M Shares 41,563 Share Price $38.45 Est. Cost/Share $30.24 Unrealized @ Report Date +27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.597M Shares 43,787 Share Price $36.47 Est. Cost/Share $33.33 Unrealized @ Report Date +9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.596M Shares 52,147 Share Price $30.61 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $1.595M Shares 25,578 Share Price $62.36 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.594M Shares 34,690 Share Price $45.95 Est. Cost/Share $48.14 Unrealized @ Report Date -4.6%
CSL CARLISLE COS INC 0.0%
Value $1.592M Shares 14,444 Share Price $110.22 * Est. Cost/Share $79.61 Unrealized @ Report Date +23.6%
TTC TORO CO 0.0%
Value $1.591M Shares 28,415 Share Price $55.99 Est. Cost/Share $34.87 Unrealized @ Report Date +60.4%
MHK MOHAWK INDS INC 0.0%
Value $1.59M Shares 7,950 Share Price $200.00 Est. Cost/Share $184.61 Unrealized @ Report Date +8.2%
โ€” WABCO HLDGS INC 0.0%
Value $1.583M Shares 14,916 Share Price $106.13 Est. Cost/Share $116.71 Unrealized @ Report Date โ€”
NFLT ETFIS SER TR I 0.0%
Value $1.579M Shares 62,588 Share Price $25.23 Est. Cost/Share $25.10 Unrealized @ Report Date +0.6%
โ€” CREDIT SUISSE GROUP 0.0%
Value $1.577M Shares 110,105 Share Price $14.32 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC 0.0%
Value $1.561M Shares 28,408 Share Price $54.95 Est. Cost/Share $48.01 Unrealized @ Report Date โ€”
โ€” REGAL ENTMT GROUP 0.0%
Value $1.555M Shares 75,556 Share Price $20.58 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.553M Shares 55,988 Share Price $27.74 Est. Cost/Share $19.36 Unrealized @ Report Date +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.54M Shares 5,357 Share Price $287.47 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.537M Shares 19,827 Share Price $77.52 Est. Cost/Share $70.51 Unrealized @ Report Date +9.8%
UDR UDR INC 0.0%
Value $1.535M Shares 42,067 Share Price $36.49 * Est. Cost/Share $22.07 Unrealized @ Report Date +19.5%
โ€” YAHOO INC 0.0%
Value $1.533M Shares 39,728 Share Price $38.59 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
SDOG ALPS ETF TR 0.0%
Value $1.532M Shares 36,422 Share Price $42.06 Est. Cost/Share $37.53 Unrealized @ Report Date +12.1%
FLRN SPDR SER TR 0.0%
Value $1.532M Shares 50,064 Share Price $30.60 Est. Cost/Share $30.46 Unrealized @ Report Date +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.528M Shares 16,642 Share Price $91.82 * Est. Cost/Share $58.88 Unrealized @ Report Date +30.4%
HEEM ISHARES INC 0.0%
Value $1.527M Shares 71,997 Share Price $21.21 Est. Cost/Share $22.23 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.523M Shares 15,694 Share Price $97.04 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.9%
โ€” BAKER HUGHES INC 0.0%
Value $1.52M Shares 23,383 Share Price $65.00 Est. Cost/Share $61.61 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.511M Shares 17,147 Share Price $88.12 * Est. Cost/Share $48.85 Unrealized @ Report Date +39.2%
โ€” ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.509M Shares 42,181 Share Price $35.77 Est. Cost/Share $43.53 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.507M Shares 37,997 Share Price $39.66 * Est. Cost/Share $22.99 Unrealized @ Report Date +55.2%
IHDG WISDOMTREE TR 0.0%
Value $1.502M Shares 57,016 Share Price $26.34 Est. Cost/Share $26.30 Unrealized @ Report Date +0.2%
LTC LTC PPTYS INC 0.0%
Value $1.497M Shares 31,869 Share Price $46.97 Est. Cost/Share $46.21 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $1.494M Shares 81,320 Share Price $18.37 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.5%
IHE ISHARES TR 0.0%
Value $1.485M Shares 10,490 Share Price $141.56 * Est. Cost/Share $52.00 Unrealized @ Report Date -9.3%
CF CF INDS HLDGS INC 0.0%
Value $1.482M Shares 47,053 Share Price $31.50 * Est. Cost/Share $40.97 Unrealized @ Report Date -39.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.48M Shares 52,764 Share Price $28.05 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.476M Shares 18,839 Share Price $78.35 * Est. Cost/Share $62.88 Unrealized @ Report Date -4.9%
AVT AVNET INC 0.0%
Value $1.466M Shares 30,749 Share Price $47.68 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.465M Shares 17,203 Share Price $85.16 Est. Cost/Share $68.81 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $1.464M Shares 22,865 Share Price $64.03 Est. Cost/Share $43.20 Unrealized @ Report Date +45.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.462M Shares 41,145 Share Price $35.53 * Est. Cost/Share $18.86 Unrealized @ Report Date +57.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.458M Shares 93,040 Share Price $15.67 Est. Cost/Share $15.46 Unrealized @ Report Date +1.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.446M Shares 19,574 Share Price $73.87 Est. Cost/Share $60.55 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $1.442M Shares 28,544 Share Price $50.52 * Est. Cost/Share $34.47 Unrealized @ Report Date +17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.439M Shares 36,899 Share Price $39.00 Est. Cost/Share $40.02 Unrealized @ Report Date -2.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.436M Shares 11,407 Share Price $125.89 Est. Cost/Share $87.49 Unrealized @ Report Date +43.8%
BNS BANK N S HALIFAX 0.0%
Value $1.434M Shares 25,756 Share Price $55.68 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.432M Shares 16,682 Share Price $85.84 Est. Cost/Share $72.09 Unrealized @ Report Date +19.0%
IHF ISHARES TR 0.0%
Value $1.431M Shares 11,397 Share Price $125.56 * Est. Cost/Share $24.65 Unrealized @ Report Date +1.7%
โ€” AIRCASTLE LTD 0.0%
Value $1.429M Shares 68,551 Share Price $20.85 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
XTN SPDR SERIES TRUST 0.0%
Value $1.425M Shares 26,399 Share Price $53.98 Est. Cost/Share $48.83 Unrealized @ Report Date โ€”
โ€” BARCLAYS BK PLC 0.0%
Value $1.424M Shares 10,423 Share Price $136.62 Est. Cost/Share $146.78 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $1.419M Shares 176,869 Share Price $8.02 Est. Cost/Share $7.85 Unrealized @ Report Date +2.3%
โ€” BHP BILLITON PLC 0.0%
Value $1.404M Shares 44,648 Share Price $31.45 Est. Cost/Share $32.27 Unrealized @ Report Date โ€”
โ€” DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.403M Shares 51,250 Share Price $27.38 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $1.403M Shares 60,155 Share Price $23.32 * Est. Cost/Share $7.34 Unrealized @ Report Date +5.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.403M Shares 47,076 Share Price $29.80 Est. Cost/Share $20.50 Unrealized @ Report Date +45.4%
SF STIFEL FINL CORP 0.0%
Value $1.396M Shares 27,921 Share Price $50.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.7%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.395M Shares 73,341 Share Price $19.02 Est. Cost/Share $18.97 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.392M Shares 16,228 Share Price $85.78 * Est. Cost/Share $15.61 Unrealized @ Report Date +76.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.387M Shares 16,901 Share Price $82.07 * Est. Cost/Share $62.57 Unrealized @ Report Date +19.4%
ICUI ICU MED INC 0.0%
Value $1.384M Shares 9,411 Share Price $147.06 Est. Cost/Share $92.02 Unrealized @ Report Date +60.1%
CE CELANESE CORP DEL 0.0%
Value $1.379M Shares 17,521 Share Price $78.71 * Est. Cost/Share $52.46 Unrealized @ Report Date +26.3%
OC OWENS CORNING NEW 0.0%
Value $1.376M Shares 26,670 Share Price $51.59 Est. Cost/Share $51.83 Unrealized @ Report Date -0.5%
โ€” BARRICK GOLD CORP 0.0%
Value $1.375M Shares 86,115 Share Price $15.97 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
IUSV ISHARES TR 0.0%
Value $1.374M Shares 27,958 Share Price $49.15 Est. Cost/Share $44.60 Unrealized @ Report Date +10.2%
M MACYS INC 0.0%
Value $1.37M Shares 38,431 Share Price $35.65 Est. Cost/Share $62.37 Unrealized @ Report Date -42.6%
โ€” ADVISORY BRD CO 0.0%
Value $1.362M Shares 40,981 Share Price $33.23 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.347M Shares 53,531 Share Price $25.16 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
SLV ISHARES SILVER TRUST 0.0%
Value $1.332M Shares 88,077 Share Price $15.12 Est. Cost/Share $15.80 Unrealized @ Report Date -4.4%
BKU BANKUNITED INC 0.0%
Value $1.325M Shares 35,163 Share Price $37.68 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.8%
BOKF BOK FINL CORP 0.0%
Value $1.323M Shares 15,930 Share Price $83.05 * Est. Cost/Share $43.90 Unrealized @ Report Date +50.8%
โ€” CIMAREX ENERGY CO 0.0%
Value $1.323M Shares 9,738 Share Price $135.86 Est. Cost/Share $98.30 Unrealized @ Report Date โ€”
โ€” ABSOLUTE SHS TR 0.0%
Value $1.322M Shares 58,240 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
MXI ISHARES TR 0.0%
Value $1.316M Shares 24,033 Share Price $54.76 Est. Cost/Share $50.61 Unrealized @ Report Date +8.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.313M Shares 13,325 Share Price $98.54 * Est. Cost/Share $56.40 Unrealized @ Report Date +67.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.313M Shares 36,335 Share Price $36.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +55.5%
GMED GLOBUS MED INC 0.0%
Value $1.312M Shares 52,864 Share Price $24.82 Est. Cost/Share $23.24 Unrealized @ Report Date +6.7%
โ€” PANERA BREAD CO 0.0%
Value $1.308M Shares 6,378 Share Price $205.08 Est. Cost/Share $194.73 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.307M Shares 23,913 Share Price $54.66 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $1.303M Shares 60,816 Share Price $21.43 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.7%
โ€” CTRIP COM INTL LTD 0.0%
Value $1.3M Shares 32,528 Share Price $39.97 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.299M Shares 7,765 Share Price $167.29 * Est. Cost/Share $102.57 Unrealized @ Report Date +10.7%
โ€” POWERSHARES ETF TR II 0.0%
Value $1.294M Shares 29,787 Share Price $43.44 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
SONY SONY CORP 0.0%
Value $1.289M Shares 45,914 Share Price $28.07 Est. Cost/Share $25.06 Unrealized @ Report Date +11.8%
ROM PROSHARES TR 0.0%
Value $1.28M Shares 13,199 Share Price $96.98 * Est. Cost/Share $4.32 Unrealized @ Report Date +40.4%
โ€” ETFS PALLADIUM TR 0.0%
Value $1.28M Shares 19,652 Share Price $65.13 Est. Cost/Share $67.33 Unrealized @ Report Date โ€”
โ€” ORBITAL ATK INC 0.0%
Value $1.278M Shares 14,578 Share Price $87.67 Est. Cost/Share $75.36 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.276M Shares 13,051 Share Price $97.77 * Est. Cost/Share $56.47 Unrealized @ Report Date +26.7%
BCPC BALCHEM CORP 0.0%
Value $1.264M Shares 15,076 Share Price $83.84 * Est. Cost/Share $54.09 Unrealized @ Report Date +47.9%
R RYDER SYS INC 0.0%
Value $1.26M Shares 16,961 Share Price $74.29 Est. Cost/Share $77.03 Unrealized @ Report Date -3.4%
BHP BHP BILLITON LTD 0.0%
Value $1.253M Shares 35,043 Share Price $35.76 Est. Cost/Share $41.31 Unrealized @ Report Date -13.4%
CUBE CUBESMART 0.0%
Value $1.247M Shares 46,621 Share Price $26.75 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
โ€” ETFS PLATINUM TR 0.0%
Value $1.238M Shares 14,325 Share Price $86.42 Est. Cost/Share $98.12 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.234M Shares 19,555 Share Price $63.10 Est. Cost/Share $61.78 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $1.226M Shares 23,307 Share Price $52.60 * Est. Cost/Share $31.27 Unrealized @ Report Date +24.3%
TILT FLEXSHARES TR 0.0%
Value $1.226M Shares 12,747 Share Price $96.18 Est. Cost/Share $88.32 Unrealized @ Report Date +8.9%
โ€” VIACOM INC NEW 0.0%
Value $1.219M Shares 34,643 Share Price $35.19 Est. Cost/Share $56.54 Unrealized @ Report Date โ€”
โ€” PINNACLE FOODS INC DEL 0.0%
Value $1.218M Shares 22,787 Share Price $53.45 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
EMHY ISHARES 0.0%
Value $1.216M Shares 24,982 Share Price $48.68 Est. Cost/Share $50.05 Unrealized @ Report Date -2.7%
TXT TEXTRON INC 0.0%
Value $1.214M Shares 25,036 Share Price $48.49 Est. Cost/Share $39.53 Unrealized @ Report Date +21.4%
CMA COMERICA INC 0.0%
Value $1.213M Shares 17,830 Share Price $68.03 * Est. Cost/Share $37.63 Unrealized @ Report Date +7.3%
โ€” RSP PERMIAN INC 0.0%
Value $1.209M Shares 27,107 Share Price $44.60 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
โ€” MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.208M Shares 35,125 Share Price $34.39 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.0%
Value $1.207M Shares 9,753 Share Price $123.76 * Est. Cost/Share $10.18 Unrealized @ Report Date +21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.207M Shares 49,412 Share Price $24.43 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
โ€” CLARCOR INC 0.0%
Value $1.204M Shares 14,612 Share Price $82.40 Est. Cost/Share $63.12 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.201M Shares 22,145 Share Price $54.23 Est. Cost/Share $35.98 Unrealized @ Report Date +50.9%
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $1.194M Shares 24,468 Share Price $48.80 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.194M Shares 41,037 Share Price $29.10 Est. Cost/Share $22.51 Unrealized @ Report Date +29.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.194M Shares 24,496 Share Price $48.74 Est. Cost/Share $51.26 Unrealized @ Report Date -4.8%
โ€” LAZARD LTD 0.0%
Value $1.188M Shares 28,893 Share Price $41.12 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.179M Shares 27,038 Share Price $43.61 Est. Cost/Share $42.79 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.174M Shares 24,125 Share Price $48.66 * Est. Cost/Share $28.27 Unrealized @ Report Date +49.5%
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $1.17M Shares 120,875 Share Price $9.68 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $1.169M Shares 2,759 Share Price $423.70 * Est. Cost/Share $222.56 Unrealized @ Report Date +59.6%
โ€” KNOLL INC 0.0%
Value $1.168M Shares 41,762 Share Price $27.97 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $1.162M Shares 37,017 Share Price $31.39 Est. Cost/Share $33.78 Unrealized @ Report Date -7.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.162M Shares 40,826 Share Price $28.46 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.157M Shares 15,970 Share Price $72.45 Est. Cost/Share $55.01 Unrealized @ Report Date +31.7%
โ€” POWERSHARES ETF TR II 0.0%
Value $1.155M Shares 61,386 Share Price $18.82 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $1.149M Shares 27,489 Share Price $41.80 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
โ€” RYDEX ETF TRUST 0.0%
Value $1.148M Shares 10,579 Share Price $108.52 Est. Cost/Share $102.50 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.147M Shares 51,129 Share Price $22.43 Est. Cost/Share $19.30 Unrealized @ Report Date +16.2%
โ€” MICHAEL KORS HLDGS LTD 0.0%
Value $1.143M Shares 26,622 Share Price $42.93 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $1.136M Shares 18,194 Share Price $62.44 Est. Cost/Share $62.44 Unrealized @ Report Date โ€”
CRI CARTER INC 0.0%
Value $1.135M Shares 13,128 Share Price $86.46 * Est. Cost/Share $67.87 Unrealized @ Report Date -0.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.13M Shares 12,684 Share Price $89.09 Est. Cost/Share $78.22 Unrealized @ Report Date +13.6%
PRA PROASSURANCE CORP 0.0%
Value $1.127M Shares 20,061 Share Price $56.18 Est. Cost/Share $45.99 Unrealized @ Report Date +22.2%
โ€” VWR CORP 0.0%
Value $1.126M Shares 45,085 Share Price $24.98 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $1.124M Shares 23,131 Share Price $48.59 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.123M Shares 18,447 Share Price $60.88 * Est. Cost/Share $27.81 Unrealized @ Report Date +71.1%
INDA ISHARES TR 0.0%
Value $1.12M Shares 41,741 Share Price $26.83 Est. Cost/Share $28.25 Unrealized @ Report Date -5.1%
TV GRUPO TELEVISA SA 0.0%
Value $1.118M Shares 53,484 Share Price $20.90 Est. Cost/Share $27.08 Unrealized @ Report Date -22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 15,037 Share Price $73.75 Est. Cost/Share $120.60 Unrealized @ Report Date -38.9%
โ€” GLOBAL X FDS 0.0%
Value $1.108M Shares 100,333 Share Price $11.04 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
TECH BIO TECHNE CORP 0.0%
Value $1.107M Shares 10,785 Share Price $102.64 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.1%
EPAM EPAM SYS INC 0.0%
Value $1.1M Shares 17,124 Share Price $64.24 Est. Cost/Share $63.31 Unrealized @ Report Date +1.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.099M Shares 11,487 Share Price $95.67 * Est. Cost/Share $47.86 Unrealized @ Report Date +47.6%
โ€” TASER INTL INC 0.0%
Value $1.089M Shares 44,892 Share Price $24.26 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.089M Shares 23,324 Share Price $46.69 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.3%
โ€” TRANSCANADA CORP 0.0%
Value $1.088M Shares 24,099 Share Price $45.15 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $1.085M Shares 13,913 Share Price $77.98 * Est. Cost/Share $56.10 Unrealized @ Report Date +27.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.084M Shares 26,410 Share Price $41.05 * Est. Cost/Share $18.23 Unrealized @ Report Date +12.6%
โ€” COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.081M Shares 42,560 Share Price $25.40 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $1.078M Shares 28,481 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
โ€” EATON VANCE CORP 0.0%
Value $1.073M Shares 25,594 Share Price $41.92 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $1.07M Shares 8,843 Share Price $121.00 * Est. Cost/Share $41.08 Unrealized @ Report Date +32.5%
NBIS YANDEX N V 0.0%
Value $1.07M Shares 53,176 Share Price $20.12 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $1.068M Shares 17,810 Share Price $59.97 Est. Cost/Share $65.29 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $1.065M Shares 17,860 Share Price $59.63 * Est. Cost/Share $19.94 Unrealized @ Report Date -25.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.063M Shares 10,798 Share Price $98.44 Est. Cost/Share $86.40 Unrealized @ Report Date +14.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.061M Shares 14,760 Share Price $71.88 * Est. Cost/Share $40.83 Unrealized @ Report Date +22.4%
โ€” POWERSHARES ETF TRUST 0.0%
Value $1.058M Shares 62,534 Share Price $16.92 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.055M Shares 16,674 Share Price $63.27 * Est. Cost/Share $17.44 Unrealized @ Report Date +34.7%
PVH PVH CORP 0.0%
Value $1.055M Shares 11,676 Share Price $90.36 Est. Cost/Share $110.82 Unrealized @ Report Date -19.6%
SPSC SPS COMM INC 0.0%
Value $1.052M Shares 15,098 Share Price $69.68 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.046M Shares 20,166 Share Price $51.87 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.0%
EPU ISHARES 0.0%
Value $1.044M Shares 31,824 Share Price $32.81 Est. Cost/Share $32.56 Unrealized @ Report Date +0.7%
โ€” B/E AEROSPACE INC 0.0%
Value $1.044M Shares 17,351 Share Price $60.17 Est. Cost/Share $59.60 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.039M Shares 12,077 Share Price $86.03 * Est. Cost/Share $32.21 Unrealized @ Report Date +33.2%
โ€” DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.037M Shares 23,599 Share Price $43.94 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.037M Shares 12,423 Share Price $83.47 * Est. Cost/Share $77.08 Unrealized @ Report Date -3.6%
SABR SABRE CORP 0.0%
Value $1.032M Shares 41,369 Share Price $24.95 Est. Cost/Share $27.52 Unrealized @ Report Date -9.3%
KRC KILROY RLTY CORP 0.0%
Value $1.031M Shares 14,085 Share Price $73.20 Est. Cost/Share $67.85 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $1.03M Shares 13,709 Share Price $75.13 * Est. Cost/Share $34.17 Unrealized @ Report Date -0.4%
โ€” INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.029M Shares 83,674 Share Price $12.30 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.028M Shares 95,098 Share Price $10.81 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $1.028M Shares 24,408 Share Price $42.12 * Est. Cost/Share $31.06 Unrealized @ Report Date +17.3%
VRE MACK CALI RLTY CORP 0.0%
Value $1.027M Shares 35,369 Share Price $29.04 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.019M Shares 48,524 Share Price $21.00 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $1.011M Shares 25,146 Share Price $40.21 Est. Cost/Share $40.84 Unrealized @ Report Date -1.6%
EZA ISHARES 0.0%
Value $1.006M Shares 19,240 Share Price $52.29 Est. Cost/Share $52.59 Unrealized @ Report Date -0.4%
LII LENNOX INTL INC 0.0%
Value $1.003M Shares 6,560 Share Price $152.90 * Est. Cost/Share $107.67 Unrealized @ Report Date +27.9%
OTEX OPEN TEXT CORP 0.0%
Value $1M Shares 16,181 Share Price $61.80 * Est. Cost/Share $20.91 Unrealized @ Report Date +20.1%
PATK PATRICK INDS INC 0.0%
Value $1M Shares 13,123 Share Price $76.20 * Est. Cost/Share $16.97 Unrealized @ Report Date +77.2%
ECH ISHARES 0.0%
Value $1M Shares 26,729 Share Price $37.41 Est. Cost/Share $38.12 Unrealized @ Report Date -1.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $999K Shares 12,780 Share Price $78.17 Est. Cost/Share $49.68 Unrealized @ Report Date +57.8%
SRE SEMPRA ENERGY 0.0%
Value $997K Shares 9,915 Share Price $100.55 * Est. Cost/Share $37.94 Unrealized @ Report Date -0.3%
ISTB ISHARES TR 0.0%
Value $995K Shares 19,887 Share Price $50.03 Est. Cost/Share $50.15 Unrealized @ Report Date -0.3%
ASML ASML HOLDING N V 0.0%
Value $993K Shares 8,842 Share Price $112.30 Est. Cost/Share $97.49 Unrealized @ Report Date +15.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $992K Shares 19,313 Share Price $51.36 Est. Cost/Share $48.32 Unrealized @ Report Date +6.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $990K Shares 16,486 Share Price $60.05 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.6%
โ€” THOMSON REUTERS CORP 0.0%
Value $987K Shares 22,544 Share Price $43.78 Est. Cost/Share $40.24 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $985K Shares 6,500 Share Price $151.54 Est. Cost/Share $103.37 Unrealized @ Report Date +46.8%
PHI PLDT INC 0.0%
Value $975K Shares 35,422 Share Price $27.53 Est. Cost/Share $40.34 Unrealized @ Report Date -31.7%
GATX GATX CORP 0.0%
Value $975K Shares 15,824 Share Price $61.62 * Est. Cost/Share $40.68 Unrealized @ Report Date +24.6%
โ€” SL GREEN RLTY CORP 0.0%
Value $973K Shares 9,051 Share Price $107.50 Est. Cost/Share $119.25 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $970K Shares 5,315 Share Price $182.50 Est. Cost/Share $126.45 Unrealized @ Report Date +44.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $970K Shares 30,044 Share Price $32.29 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
โ€” JANUS CAP GROUP INC 0.0%
Value $965K Shares 72,659 Share Price $13.28 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $964K Shares 7,695 Share Price $125.28 * Est. Cost/Share $26.04 Unrealized @ Report Date -20.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $962K Shares 29,506 Share Price $32.60 * Est. Cost/Share $10.50 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $960K Shares 7,876 Share Price $121.89 * Est. Cost/Share $101.07 Unrealized @ Report Date +6.8%
โ€” PAREXEL INTL CORP 0.0%
Value $957K Shares 14,569 Share Price $65.69 Est. Cost/Share $68.55 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $951K Shares 45,078 Share Price $21.10 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
โ€” AMEC FOSTER WHEELER PLC 0.0%
Value $950K Shares 166,317 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $946K Shares 23,235 Share Price $40.71 * Est. Cost/Share $25.21 Unrealized @ Report Date +22.5%
โ€” DCT INDUSTRIAL TRUST INC 0.0%
Value $945K Shares 19,729 Share Price $47.90 Est. Cost/Share $43.06 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $943K Shares 49,564 Share Price $19.03 Est. Cost/Share $20.41 Unrealized @ Report Date -6.5%
MEOH METHANEX CORP 0.0%
Value $943K Shares 21,517 Share Price $43.83 Est. Cost/Share $40.03 Unrealized @ Report Date +9.4%
HUM HUMANA INC 0.0%
Value $939K Shares 4,587 Share Price $204.71 * Est. Cost/Share $144.70 Unrealized @ Report Date +30.7%
FLR FLUOR CORP NEW 0.0%
Value $936K Shares 17,755 Share Price $52.72 * Est. Cost/Share $50.49 Unrealized @ Report Date -3.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $934K Shares 23,362 Share Price $39.98 Est. Cost/Share $42.01 Unrealized @ Report Date -4.8%
โ€” MOBILEYE N V AMSTELVEEN 0.0%
Value $933K Shares 24,476 Share Price $38.12 Est. Cost/Share $43.49 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $930K Shares 32,261 Share Price $28.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +33.7%
TDC TERADATA CORP DEL 0.0%
Value $929K Shares 34,165 Share Price $27.19 Est. Cost/Share $35.31 Unrealized @ Report Date -23.1%
โ€” COLONY STARWOOD HOMES 0.0%
Value $926K Shares 32,155 Share Price $28.80 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $926K Shares 2,459 Share Price $376.58 * Est. Cost/Share $10.35 Unrealized @ Report Date -27.1%
โ€” POWERSHARES ETF TR II 0.0%
Value $925K Shares 31,888 Share Price $29.01 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
EUHY ISHARES 0.0%
Value $925K Shares 20,208 Share Price $45.77 Est. Cost/Share $46.14 Unrealized @ Report Date -0.6%
โ€” ISHARES TR 0.0%
Value $924K Shares 35,919 Share Price $25.72 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
โ€” CEB INC 0.0%
Value $923K Shares 15,237 Share Price $60.58 Est. Cost/Share $81.72 Unrealized @ Report Date โ€”
โ€” GLOBAL X FDS 0.0%
Value $922K Shares 49,944 Share Price $18.46 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” UNITED STATES OIL FUND LP 0.0%
Value $914K Shares 77,954 Share Price $11.72 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” VALSPAR CORP 0.0%
Value $913K Shares 8,827 Share Price $103.43 Est. Cost/Share $83.22 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $911K Shares 204,647 Share Price $4.45 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
โ€” ESTERLINE TECHNOLOGIES CORP 0.0%
Value $910K Shares 10,196 Share Price $89.25 Est. Cost/Share $100.47 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $909K Shares 88,176 Share Price $10.31 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $907K Shares 13,482 Share Price $67.27 Est. Cost/Share $62.22 Unrealized @ Report Date โ€”
GEL GENESIS ENERGY L P 0.0%
Value $903K Shares 25,088 Share Price $35.99 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $902K Shares 76,468 Share Price $11.80 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $901K Shares 11,436 Share Price $78.79 * Est. Cost/Share $42.78 Unrealized @ Report Date +15.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $899K Shares 44,921 Share Price $20.01 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $896K Shares 6,993 Share Price $128.13 * Est. Cost/Share $187.86 Unrealized @ Report Date -33.7%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $890K Shares 17,234 Share Price $51.64 Est. Cost/Share $45.29 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $886K Shares 40,433 Share Price $21.91 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $885K Shares 12,082 Share Price $73.25 * Est. Cost/Share $55.27 Unrealized @ Report Date +17.8%
โ€” PETROCHINA CO LTD 0.0%
Value $885K Shares 12,014 Share Price $73.66 Est. Cost/Share $88.00 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $884K Shares 21,301 Share Price $41.50 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $884K Shares 19,604 Share Price $45.09 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.7%
โ€” CHINA TELECOM CORP LTD 0.0%
Value $883K Shares 19,136 Share Price $46.14 Est. Cost/Share $62.52 Unrealized @ Report Date โ€”
KCE SPDR SERIES TRUST 0.0%
Value $882K Shares 19,728 Share Price $44.71 Est. Cost/Share $37.11 Unrealized @ Report Date +21.0%
โ€” TESORO CORP 0.0%
Value $877K Shares 10,012 Share Price $87.59 Est. Cost/Share $85.13 Unrealized @ Report Date โ€”
EXI ISHARES TR 0.0%
Value $875K Shares 11,606 Share Price $75.39 Est. Cost/Share $72.09 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $874K Shares 32,158 Share Price $27.18 * Est. Cost/Share $48.37 Unrealized @ Report Date +11.1%
โ€” ENERGEN CORP 0.0%
Value $871K Shares 15,120 Share Price $57.61 Est. Cost/Share $57.52 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.0%
Value $870K Shares 38,793 Share Price $22.43 * Est. Cost/Share $21.21 Unrealized @ Report Date -22.5%
AAXJ ISHARES TR 0.0%
Value $869K Shares 15,823 Share Price $54.92 Est. Cost/Share $59.60 Unrealized @ Report Date -7.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $868K Shares 20,066 Share Price $43.26 * Est. Cost/Share $26.26 Unrealized @ Report Date +17.9%
โ€” HILL ROM HLDGS INC 0.0%
Value $866K Shares 15,428 Share Price $56.13 Est. Cost/Share $55.34 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $865K Shares 23,810 Share Price $36.33 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.1%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $862K Shares 38,467 Share Price $22.41 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
AIVL WISDOMTREE TR 0.0%
Value $861K Shares 10,722 Share Price $80.30 Est. Cost/Share $76.17 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $861K Shares 16,235 Share Price $53.03 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.0%
Value $860K Shares 9,237 Share Price $93.10 * Est. Cost/Share $32.40 Unrealized @ Report Date +21.7%
EWS ISHARES INC 0.0%
Value $854K Shares 42,905 Share Price $19.90 Est. Cost/Share $20.91 Unrealized @ Report Date -4.7%
โ€” VCA INC 0.0%
Value $851K Shares 12,367 Share Price $68.81 Est. Cost/Share $54.45 Unrealized @ Report Date โ€”
โ€” CENTERSTATE BANKS INC 0.0%
Value $841K Shares 33,501 Share Price $25.10 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.0%
Value $834K Shares 9,937 Share Price $83.93 Est. Cost/Share $70.82 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $825K Shares 27,429 Share Price $30.08 Est. Cost/Share $27.18 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $820K Shares 26,369 Share Price $31.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $819K Shares 5,709 Share Price $143.46 Est. Cost/Share $129.98 Unrealized @ Report Date +10.4%
SPTL SPDR SERIES TRUST 0.0%
Value $818K Shares 11,874 Share Price $68.89 * Est. Cost/Share $35.95 Unrealized @ Report Date -4.2%
โ€” SPDR SERIES TRUST 0.0%
Value $817K Shares 6,753 Share Price $120.98 Est. Cost/Share $112.60 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $816K Shares 33,570 Share Price $24.31 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.4%
โ€” BROCADE COMMUNICATIONS SYS I 0.0%
Value $812K Shares 65,337 Share Price $12.43 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $812K Shares 27,026 Share Price $30.05 * Est. Cost/Share $6.51 Unrealized @ Report Date -7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $812K Shares 49,595 Share Price $16.37 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $810K Shares 34,567 Share Price $23.43 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $810K Shares 8,772 Share Price $92.34 Est. Cost/Share $68.04 Unrealized @ Report Date +35.8%
EIX EDISON INTL 0.0%
Value $806K Shares 11,209 Share Price $71.91 * Est. Cost/Share $42.28 Unrealized @ Report Date +17.4%
โ€” GULFPORT ENERGY CORP 0.0%
Value $804K Shares 37,088 Share Price $21.68 Est. Cost/Share $30.31 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $803K Shares 5,154 Share Price $155.80 Est. Cost/Share $120.13 Unrealized @ Report Date +29.7%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $802K Shares 112,578 Share Price $7.12 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $802K Shares 5,900 Share Price $135.93 Est. Cost/Share $101.10 Unrealized @ Report Date +34.7%
NOK NOKIA CORP 0.0%
Value $800K Shares 166,555 Share Price $4.80 Est. Cost/Share $6.11 Unrealized @ Report Date -21.3%
โ€” ON ASSIGNMENT INC 0.0%
Value $800K Shares 18,134 Share Price $44.12 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
โ€” ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $798K Shares 8,614 Share Price $92.64 Est. Cost/Share $61.52 Unrealized @ Report Date โ€”
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $797K Shares 31,922 Share Price $24.97 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $796K Shares 16,489 Share Price $48.27 * Est. Cost/Share $30.50 Unrealized @ Report Date -35.9%
โ€” ST JUDE MED INC 0.0%
Value $796K Shares 9,991 Share Price $79.67 Est. Cost/Share $65.14 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $795K Shares 9,509 Share Price $83.61 Est. Cost/Share $64.03 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $793K Shares 5,768 Share Price $137.48 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
โ€” NORTHSTAR RLTY FIN CORP 0.0%
Value $792K Shares 52,414 Share Price $15.11 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $790K Shares 11,303 Share Price $69.89 Est. Cost/Share $64.22 Unrealized @ Report Date +9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $789K Shares 23,261 Share Price $33.92 * Est. Cost/Share $16.58 Unrealized @ Report Date -0.7%
CMBS ISHARES TR 0.0%
Value $789K Shares 15,414 Share Price $51.19 Est. Cost/Share $51.80 Unrealized @ Report Date -1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $787K Shares 15,594 Share Price $50.47 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.2%
โ€” ARCONIC INC 0.0%
Value $786K Shares 42,389 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
GMF SPDR INDEX SHS FDS 0.0%
Value $785K Shares 10,455 Share Price $75.08 Est. Cost/Share $88.02 Unrealized @ Report Date โ€”
โ€” ETF SER SOLUTIONS 0.0%
Value $785K Shares 22,279 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $784K Shares 15,874 Share Price $49.39 * Est. Cost/Share $42.59 Unrealized @ Report Date +3.0%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $784K Shares 75,341 Share Price $10.41 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
โ€” GLOBAL X FDS 0.0%
Value $784K Shares 37,618 Share Price $20.84 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $781K Shares 18,156 Share Price $43.02 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $780K Shares 7,012 Share Price $111.24 Est. Cost/Share $99.82 Unrealized @ Report Date +11.8%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $779K Shares 26,754 Share Price $29.12 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
โ€” QEP RES INC 0.0%
Value $775K Shares 42,129 Share Price $18.40 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $773K Shares 19,000 Share Price $40.68 * Est. Cost/Share $17.35 Unrealized @ Report Date +43.4%
โ€” POWERSHS DB US DOLLAR INDEX 0.0%
Value $772K Shares 29,225 Share Price $26.42 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $769K Shares 16,430 Share Price $46.80 * Est. Cost/Share $39.12 Unrealized @ Report Date +15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $769K Shares 10,043 Share Price $76.57 Est. Cost/Share $64.17 Unrealized @ Report Date +19.5%
HSIC SCHEIN HENRY INC 0.0%
Value $768K Shares 5,074 Share Price $151.36 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.7%
IOSP INNOSPEC INC 0.0%
Value $765K Shares 11,159 Share Price $68.55 * Est. Cost/Share $54.22 Unrealized @ Report Date +11.9%
โ€” PHYSICIANS RLTY TR 0.0%
Value $764K Shares 40,287 Share Price $18.96 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $764K Shares 12,087 Share Price $63.21 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
RXI ISHARES TR 0.0%
Value $762K Shares 8,455 Share Price $90.12 Est. Cost/Share $90.04 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $760K Shares 48,071 Share Price $15.81 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $759K Shares 10,407 Share Price $72.93 * Est. Cost/Share $73.39 Unrealized @ Report Date -9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $758K Shares 17,664 Share Price $42.91 * Est. Cost/Share $28.51 Unrealized @ Report Date +32.2%
โ€” STAPLES INC 0.0%
Value $754K Shares 83,234 Share Price $9.06 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $750K Shares 9,704 Share Price $77.29 Est. Cost/Share $69.71 Unrealized @ Report Date โ€”
โ€” AMERIGAS PARTNERS L P 0.0%
Value $749K Shares 15,635 Share Price $47.91 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $746K Shares 11,767 Share Price $63.40 Est. Cost/Share $68.08 Unrealized @ Report Date -6.9%
SPTS SPDR SER TR 0.0%
Value $744K Shares 24,765 Share Price $30.04 Est. Cost/Share $30.40 Unrealized @ Report Date -1.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $744K Shares 23,845 Share Price $31.20 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $744K Shares 19,637 Share Price $37.89 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $744K Shares 41,013 Share Price $18.14 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $742K Shares 13,030 Share Price $56.95 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $740K Shares 39,061 Share Price $18.94 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
โ€” AQUA AMERICA INC 0.0%
Value $738K Shares 24,608 Share Price $29.99 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
BIZD VANECK VECTORS ETF TR 0.0%
Value $735K Shares 40,857 Share Price $17.99 Est. Cost/Share $16.37 Unrealized @ Report Date +10.0%
ZD J2 GLOBAL INC 0.0%
Value $734K Shares 8,976 Share Price $81.77 * Est. Cost/Share $55.87 Unrealized @ Report Date +27.3%
โ€” ALLEGHANY CORP DEL 0.0%
Value $731K Shares 1,202 Share Price $608.15 Est. Cost/Share $507.70 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $730K Shares 10,822 Share Price $67.46 Est. Cost/Share $48.72 Unrealized @ Report Date +38.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $729K Shares 13,694 Share Price $53.23 * Est. Cost/Share $38.26 Unrealized @ Report Date +4.5%
โ€” MICROSEMI CORP 0.0%
Value $728K Shares 13,471 Share Price $54.04 Est. Cost/Share $35.24 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $724K Shares 135,679 Share Price $5.34 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $723K Shares 13,487 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $719K Shares 5,622 Share Price $127.89 Est. Cost/Share $82.62 Unrealized @ Report Date +54.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $719K Shares 25,239 Share Price $28.49 Est. Cost/Share $35.04 Unrealized @ Report Date -18.7%
โ€” SCANA CORP NEW 0.0%
Value $719K Shares 9,806 Share Price $73.32 Est. Cost/Share $69.82 Unrealized @ Report Date โ€”
โ€” MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $715K Shares 36,051 Share Price $19.83 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $712K Shares 11,451 Share Price $62.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +27.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $712K Shares 5,331 Share Price $133.56 * Est. Cost/Share $90.29 Unrealized @ Report Date +26.6%
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $711K Shares 42,259 Share Price $16.82 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $710K Shares 28,401 Share Price $25.00 Est. Cost/Share $25.86 Unrealized @ Report Date -3.1%
SSYS STRATASYS LTD 0.0%
Value $709K Shares 42,978 Share Price $16.50 Est. Cost/Share $33.74 Unrealized @ Report Date -51.0%
โ€” BLACK KNIGHT FINL SVCS INC 0.0%
Value $707K Shares 18,727 Share Price $37.75 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $705K Shares 16,666 Share Price $42.30 Est. Cost/Share $44.39 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $704K Shares 19,961 Share Price $35.27 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.9%
EXPE EXPEDIA INC DEL 0.0%
Value $704K Shares 6,248 Share Price $112.68 * Est. Cost/Share $92.40 Unrealized @ Report Date +17.5%
TRIP TRIPADVISOR INC 0.0%
Value $703K Shares 15,135 Share Price $46.45 * Est. Cost/Share $69.10 Unrealized @ Report Date -40.3%
โ€” LIBERTY INTERACTIVE CORP 0.0%
Value $700K Shares 35,024 Share Price $19.99 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $700K Shares 13,716 Share Price $51.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.7%
โ€” BARNES GROUP INC 0.0%
Value $699K Shares 14,707 Share Price $47.53 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $698K Shares 10,703 Share Price $65.22 * Est. Cost/Share $45.85 Unrealized @ Report Date +10.8%
IDA IDACORP INC 0.0%
Value $698K Shares 8,657 Share Price $80.63 Est. Cost/Share $70.29 Unrealized @ Report Date +14.6%
โ€” XEROX CORP 0.0%
Value $695K Shares 79,707 Share Price $8.72 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $694K Shares 37,914 Share Price $18.30 * Est. Cost/Share $23.28 Unrealized @ Report Date -30.4%
MTN VAIL RESORTS INC 0.0%
Value $689K Shares 4,294 Share Price $160.46 Est. Cost/Share $136.93 Unrealized @ Report Date +17.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $688K Shares 12,236 Share Price $56.23 Est. Cost/Share $41.68 Unrealized @ Report Date +35.1%
ARCC ARES CAP CORP 0.0%
Value $687K Shares 41,713 Share Price $16.47 * Est. Cost/Share $5.91 Unrealized @ Report Date +19.4%
PEGA PEGASYSTEMS INC 0.0%
Value $687K Shares 19,109 Share Price $35.95 * Est. Cost/Share $10.40 Unrealized @ Report Date +73.1%
JLL JONES LANG LASALLE INC 0.0%
Value $684K Shares 6,755 Share Price $101.26 Est. Cost/Share $136.95 Unrealized @ Report Date -27.4%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $683K Shares 30,679 Share Price $22.26 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $681K Shares 22,480 Share Price $30.29 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $678K Shares 26,876 Share Price $25.23 Est. Cost/Share $14.54 Unrealized @ Report Date +73.7%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $678K Shares 14,262 Share Price $47.54 Est. Cost/Share $47.22 Unrealized @ Report Date +0.8%
ATRO ASTRONICS CORP 0.0%
Value $675K Shares 19,935 Share Price $33.86 * Est. Cost/Share $33.98 Unrealized @ Report Date -15.7%
ZION ZIONS BANCORPORATION 0.0%
Value $670K Shares 15,522 Share Price $43.16 Est. Cost/Share $29.20 Unrealized @ Report Date +47.4%
โ€” RYDEX ETF TRUST 0.0%
Value $669K Shares 7,572 Share Price $88.35 Est. Cost/Share $88.35 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $669K Shares 18,690 Share Price $35.79 Est. Cost/Share $35.48 Unrealized @ Report Date โ€”
โ€” CSRA INC 0.0%
Value $668K Shares 21,021 Share Price $31.78 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $668K Shares 13,382 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $663K Shares 12,208 Share Price $54.31 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $660K Shares 11,851 Share Price $55.69 Est. Cost/Share $55.05 Unrealized @ Report Date +1.0%
EDV VANGUARD WORLD FD 0.0%
Value $659K Shares 6,036 Share Price $109.18 Est. Cost/Share $137.22 Unrealized @ Report Date -20.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $658K Shares 7,765 Share Price $84.74 Est. Cost/Share $87.02 Unrealized @ Report Date -3.0%
JBL JABIL CIRCUIT INC 0.0%
Value $657K Shares 27,787 Share Price $23.64 * Est. Cost/Share $20.08 Unrealized @ Report Date +10.7%
LPX LOUISIANA PAC CORP 0.0%
Value $657K Shares 34,709 Share Price $18.93 Est. Cost/Share $19.07 Unrealized @ Report Date -0.7%
โ€” WEATHERFORD INTL PLC 0.0%
Value $656K Shares 131,208 Share Price $5.00 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $654K Shares 11,910 Share Price $54.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +76.5%
โ€” POWERSHARES ETF TRUST 0.0%
Value $654K Shares 21,596 Share Price $30.28 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $653K Shares 3,002 Share Price $217.52 Est. Cost/Share $168.59 Unrealized @ Report Date +29.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $652K Shares 779 Share Price $836.97 Est. Cost/Share $741.75 Unrealized @ Report Date +12.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $652K Shares 12,185 Share Price $53.51 * Est. Cost/Share $36.32 Unrealized @ Report Date +22.4%
โ€” XL GROUP LTD 0.0%
Value $652K Shares 17,536 Share Price $37.18 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $649K Shares 7,363 Share Price $88.14 * Est. Cost/Share $31.67 Unrealized @ Report Date +36.6%
TFX TELEFLEX INC 0.0%
Value $646K Shares 4,012 Share Price $161.02 * Est. Cost/Share $116.23 Unrealized @ Report Date +31.6%
โ€” CATALENT INC 0.0%
Value $646K Shares 23,944 Share Price $26.98 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $646K Shares 24,834 Share Price $26.01 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
WTRE WISDOMTREE TR 0.0%
Value $645K Shares 25,528 Share Price $25.27 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” NEENAH PAPER INC 0.0%
Value $645K Shares 7,600 Share Price $84.87 Est. Cost/Share $62.03 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $644K Shares 8,107 Share Price $79.44 Est. Cost/Share $57.61 Unrealized @ Report Date +38.1%
WTFC WINTRUST FINL CORP 0.0%
Value $641K Shares 8,804 Share Price $72.81 Est. Cost/Share $47.36 Unrealized @ Report Date +53.2%
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $640K Shares 12,872 Share Price $49.72 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $637K Shares 29,265 Share Price $21.77 Est. Cost/Share $42.83 Unrealized @ Report Date โ€”
GBF ISHARES TR 0.0%
Value $636K Shares 5,691 Share Price $111.76 Est. Cost/Share $116.30 Unrealized @ Report Date -3.7%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $636K Shares 16,632 Share Price $38.24 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $635K Shares 25,190 Share Price $25.21 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $635K Shares 21,389 Share Price $29.69 * Est. Cost/Share $16.35 Unrealized @ Report Date -23.1%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $633K Shares 12,082 Share Price $52.39 Est. Cost/Share $69.06 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $632K Shares 63,336 Share Price $9.98 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
MPLX MPLX LP 0.0%
Value $631K Shares 18,233 Share Price $34.61 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $631K Shares 9,590 Share Price $65.80 Est. Cost/Share $82.87 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $630K Shares 25,770 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $630K Shares 20,456 Share Price $30.80 Est. Cost/Share $29.87 Unrealized @ Report Date +3.3%
โ€” POWERSHARES ETF TRUST 0.0%
Value $627K Shares 13,056 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
โ€” HEALTHSOUTH CORP 0.0%
Value $626K Shares 15,204 Share Price $41.17 Est. Cost/Share $41.24 Unrealized @ Report Date โ€”
IHY VANECK VECTORS ETF TR 0.0%
Value $626K Shares 26,286 Share Price $23.81 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
โ€” CHINA LIFE INS CO LTD 0.0%
Value $625K Shares 48,553 Share Price $12.87 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $623K Shares 27,723 Share Price $22.47 Est. Cost/Share $18.47 Unrealized @ Report Date +21.6%
NDAQ NASDAQ INC 0.0%
Value $622K Shares 9,279 Share Price $67.03 * Est. Cost/Share $15.63 Unrealized @ Report Date +24.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $620K Shares 21,750 Share Price $28.51 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
โ€” POWERSHARES ETF TRUST 0.0%
Value $620K Shares 14,710 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $620K Shares 8,022 Share Price $77.29 Est. Cost/Share $55.35 Unrealized @ Report Date +39.3%
โ€” FINANCIAL ENGINES INC 0.0%
Value $618K Shares 16,793 Share Price $36.80 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
โ€” ZELTIQ AESTHETICS INC 0.0%
Value $618K Shares 14,203 Share Price $43.51 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $617K Shares 9,723 Share Price $63.46 Est. Cost/Share $80.55 Unrealized @ Report Date -21.1%
โ€” COVANTA HLDG CORP 0.0%
Value $613K Shares 39,282 Share Price $15.61 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
THD ISHARES 0.0%
Value $612K Shares 8,502 Share Price $71.98 Est. Cost/Share $70.34 Unrealized @ Report Date โ€”
TU TELUS CORP 0.0%
Value $612K Shares 19,218 Share Price $31.85 * Est. Cost/Share $15.41 Unrealized @ Report Date +3.3%
โ€” ONEOK PARTNERS LP 0.0%
Value $611K Shares 14,242 Share Price $42.90 Est. Cost/Share $38.84 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $610K Shares 5,220 Share Price $116.86 * Est. Cost/Share $82.95 Unrealized @ Report Date +22.1%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $604K Shares 12,525 Share Price $48.22 Est. Cost/Share $48.35 Unrealized @ Report Date -0.2%
FMC F M C CORP 0.0%
Value $604K Shares 10,668 Share Price $56.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +16.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $601K Shares 17,048 Share Price $35.25 Est. Cost/Share $33.94 Unrealized @ Report Date +4.0%
INFY INFOSYS LTD 0.0%
Value $598K Shares 40,250 Share Price $14.86 Est. Cost/Share $15.41 Unrealized @ Report Date -3.8%
โ€” MB FINANCIAL INC NEW 0.0%
Value $597K Shares 12,670 Share Price $47.12 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $597K Shares 11,620 Share Price $51.38 * Est. Cost/Share $42.19 Unrealized @ Report Date -1.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $593K Shares 18,949 Share Price $31.29 * Est. Cost/Share $28.86 Unrealized @ Report Date -15.6%
ARMK ARAMARK 0.0%
Value $592K Shares 16,536 Share Price $35.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +14.8%
โ€” ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $590K Shares 10,989 Share Price $53.69 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $589K Shares 16,393 Share Price $35.93 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
โ€” SCHULMAN A INC 0.0%
Value $589K Shares 17,617 Share Price $33.43 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $587K Shares 4,723 Share Price $124.29 Est. Cost/Share $94.48 Unrealized @ Report Date +31.6%
โ€” ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $585K Shares 31,737 Share Price $18.43 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
FNB FNB CORP PA 0.0%
Value $584K Shares 36,328 Share Price $16.08 * Est. Cost/Share $9.06 Unrealized @ Report Date +24.7%
NTAP NETAPP INC 0.0%
Value $582K Shares 16,500 Share Price $35.27 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $582K Shares 30,204 Share Price $19.27 Est. Cost/Share $23.53 Unrealized @ Report Date -18.0%
ENTG ENTEGRIS INC 0.0%
Value $582K Shares 32,529 Share Price $17.89 * Est. Cost/Share $12.63 Unrealized @ Report Date +35.7%
โ€” SPECTRA ENERGY PARTNERS LP 0.0%
Value $581K Shares 12,706 Share Price $45.73 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $580K Shares 18,138 Share Price $31.98 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
HYMB SPDR SERIES TRUST 0.0%
Value $580K Shares 10,383 Share Price $55.86 * Est. Cost/Share $28.70 Unrealized @ Report Date -2.5%
โ€” NAVIGANT CONSULTING INC 0.0%
Value $578K Shares 22,136 Share Price $26.11 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
AOM ISHARES 0.0%
Value $573K Shares 16,289 Share Price $35.18 Est. Cost/Share $35.08 Unrealized @ Report Date +0.4%
โ€” PROS HOLDINGS INC 0.0%
Value $571K Shares 26,544 Share Price $21.51 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $568K Shares 16,888 Share Price $33.63 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.0%
โ€” POWERSHARES ETF TRUST 0.0%
Value $568K Shares 16,857 Share Price $33.70 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
โ€” COUSINS PPTYS INC 0.0%
Value $567K Shares 66,639 Share Price $8.51 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
HCA HCA HOLDINGS INC 0.0%
Value $566K Shares 7,649 Share Price $74.00 * Est. Cost/Share $66.25 Unrealized @ Report Date +3.9%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $566K Shares 31,906 Share Price $17.74 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $561K Shares 9,729 Share Price $57.66 Est. Cost/Share $59.52 Unrealized @ Report Date โ€”
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $558K Shares 59,353 Share Price $9.40 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $557K Shares 12,933 Share Price $43.07 Est. Cost/Share $31.80 Unrealized @ Report Date +35.4%
WIP SPDR SERIES TRUST 0.0%
Value $556K Shares 10,704 Share Price $51.94 Est. Cost/Share $55.96 Unrealized @ Report Date -7.0%
โ€” SOUTH ST CORP 0.0%
Value $556K Shares 6,380 Share Price $87.15 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $555K Shares 12,024 Share Price $46.16 Est. Cost/Share $35.02 Unrealized @ Report Date +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $555K Shares 9,544 Share Price $58.15 Est. Cost/Share $60.59 Unrealized @ Report Date -3.7%
โ€” MULTI COLOR CORP 0.0%
Value $554K Shares 7,117 Share Price $77.84 Est. Cost/Share $69.54 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $554K Shares 12,072 Share Price $45.89 Est. Cost/Share $32.82 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $553K Shares 7,098 Share Price $77.91 Est. Cost/Share $74.59 Unrealized @ Report Date +4.5%
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $553K Shares 37,028 Share Price $14.93 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
WTMF WISDOMTREE TR 0.0%
Value $552K Shares 13,295 Share Price $41.52 Est. Cost/Share $41.48 Unrealized @ Report Date -0.0%
โ€” CREE INC 0.0%
Value $551K Shares 20,825 Share Price $26.46 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $551K Shares 5,443 Share Price $101.23 * Est. Cost/Share $59.53 Unrealized @ Report Date +6.5%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $550K Shares 25,523 Share Price $21.55 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $549K Shares 8,806 Share Price $62.34 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.3%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $549K Shares 75,314 Share Price $7.29 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $547K Shares 19,357 Share Price $28.26 Est. Cost/Share $44.99 Unrealized @ Report Date -37.3%
SGU STAR GAS PARTNERS L P 0.0%
Value $545K Shares 50,659 Share Price $10.76 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $544K Shares 14,391 Share Price $37.80 * Est. Cost/Share $22.27 Unrealized @ Report Date +45.6%
SCI SERVICE CORP INTL 0.0%
Value $542K Shares 19,085 Share Price $28.40 Est. Cost/Share $21.54 Unrealized @ Report Date +31.9%
XBI SPDR SERIES TRUST 0.0%
Value $541K Shares 9,156 Share Price $59.09 Est. Cost/Share $71.64 Unrealized @ Report Date -17.4%
UST PROSHARES TR 0.0%
Value $539K Shares 9,642 Share Price $55.90 Est. Cost/Share $58.80 Unrealized @ Report Date โ€”
FHI FEDERATED INVS INC PA 0.0%
Value $538K Shares 19,063 Share Price $28.22 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.4%
โ€” VASCULAR SOLUTIONS INC 0.0%
Value $537K Shares 9,578 Share Price $56.07 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $536K Shares 10,831 Share Price $49.49 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.5%
โ€” CAMBREX CORP 0.0%
Value $536K Shares 9,966 Share Price $53.78 Est. Cost/Share $50.95 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $536K Shares 21,963 Share Price $24.40 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $535K Shares 6,032 Share Price $88.69 * Est. Cost/Share $42.07 Unrealized @ Report Date +50.6%
โ€” POWERSHARES ETF TRUST 0.0%
Value $534K Shares 37,175 Share Price $14.36 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
โ€” KAPSTONE PAPER & PACKAGING C 0.0%
Value $534K Shares 24,206 Share Price $22.06 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $534K Shares 33,529 Share Price $15.93 Est. Cost/Share $21.74 Unrealized @ Report Date -26.7%
POOL POOL CORPORATION 0.0%
Value $533K Shares 5,106 Share Price $104.39 * Est. Cost/Share $69.58 Unrealized @ Report Date +35.4%
ENZL ISHARES 0.0%
Value $528K Shares 13,308 Share Price $39.68 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
โ€” VECTREN CORP 0.0%
Value $526K Shares 10,096 Share Price $52.10 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $526K Shares 14,575 Share Price $36.09 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $523K Shares 34,498 Share Price $15.16 * Est. Cost/Share $13.84 Unrealized @ Report Date -7.2%
โ€” ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $523K Shares 20,528 Share Price $25.48 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $522K Shares 25,693 Share Price $20.32 Est. Cost/Share $24.00 Unrealized @ Report Date -15.2%
โ€” ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $522K Shares 103,742 Share Price $5.03 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $520K Shares 13,465 Share Price $38.62 Est. Cost/Share $36.54 Unrealized @ Report Date +5.6%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $519K Shares 22,600 Share Price $22.96 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $519K Shares 10,927 Share Price $47.50 Est. Cost/Share $49.03 Unrealized @ Report Date โ€”
โ€” SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $518K Shares 21,570 Share Price $24.01 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $518K Shares 10,753 Share Price $48.17 * Est. Cost/Share $31.98 Unrealized @ Report Date +30.1%
MATW MATTHEWS INTL CORP 0.0%
Value $517K Shares 6,720 Share Price $76.93 * Est. Cost/Share $41.62 Unrealized @ Report Date +44.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $515K Shares 8,599 Share Price $59.89 Est. Cost/Share $59.93 Unrealized @ Report Date +0.0%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $515K Shares 25,650 Share Price $20.08 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $512K Shares 5,115 Share Price $100.10 Est. Cost/Share $92.20 Unrealized @ Report Date +8.7%
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $508K Shares 25,434 Share Price $19.97 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $506K Shares 9,021 Share Price $56.09 * Est. Cost/Share $31.88 Unrealized @ Report Date +45.8%
WSO WATSCO INC 0.0%
Value $506K Shares 3,429 Share Price $147.56 Est. Cost/Share $131.22 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.0%
Value $505K Shares 6,642 Share Price $76.03 Est. Cost/Share $59.19 Unrealized @ Report Date +27.4%
CPT CAMDEN PPTY TR 0.0%
Value $504K Shares 6,016 Share Price $83.78 * Est. Cost/Share $55.16 Unrealized @ Report Date +12.5%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $504K Shares 33,904 Share Price $14.87 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $504K Shares 9,141 Share Price $55.14 Est. Cost/Share $43.04 Unrealized @ Report Date +27.8%
โ€” PREMIER INC 0.0%
Value $503K Shares 16,588 Share Price $30.32 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $501K Shares 6,986 Share Price $71.71 * Est. Cost/Share $36.79 Unrealized @ Report Date +50.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $500K Shares 5,168 Share Price $96.75 Est. Cost/Share $87.39 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $500K Shares 27,007 Share Price $18.51 Est. Cost/Share $22.42 Unrealized @ Report Date -17.6%
BIGGQ BIG LOTS INC 0.0%
Value $499K Shares 9,945 Share Price $50.18 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.4%
โ€” MANITOWOC FOODSERVICE INC 0.0%
Value $497K Shares 25,806 Share Price $19.26 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $497K Shares 21,972 Share Price $22.62 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $496K Shares 3,697 Share Price $134.16 Est. Cost/Share $121.76 Unrealized @ Report Date +10.4%
CSGS CSG SYS INTL INC 0.0%
Value $495K Shares 10,235 Share Price $48.36 * Est. Cost/Share $23.71 Unrealized @ Report Date +50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $495K Shares 6,812 Share Price $72.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +38.2%
VOYA VOYA FINL INC 0.0%
Value $494K Shares 12,634 Share Price $39.10 * Est. Cost/Share $39.36 Unrealized @ Report Date -10.6%
DOL WISDOMTREE TR 0.0%
Value $492K Shares 11,476 Share Price $42.87 Est. Cost/Share $46.01 Unrealized @ Report Date -6.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $491K Shares 7,734 Share Price $63.49 * Est. Cost/Share $40.83 Unrealized @ Report Date +21.1%
โ€” CALATLANTIC GROUP INC 0.0%
Value $490K Shares 14,413 Share Price $34.00 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.0%
Value $489K Shares 6,646 Share Price $73.58 Est. Cost/Share $58.29 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $489K Shares 4,957 Share Price $98.65 * Est. Cost/Share $54.87 Unrealized @ Report Date +13.4%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $488K Shares 9,309 Share Price $52.42 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
โ€” CARDINAL FINL CORP 0.0%
Value $488K Shares 14,906 Share Price $32.74 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $486K Shares 7,529 Share Price $64.55 Est. Cost/Share $69.73 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $486K Shares 14,738 Share Price $32.98 Est. Cost/Share $58.86 Unrealized @ Report Date -43.8%
ALV AUTOLIV INC 0.0%
Value $484K Shares 4,286 Share Price $112.93 * Est. Cost/Share $62.88 Unrealized @ Report Date +4.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $483K Shares 7,470 Share Price $64.66 Est. Cost/Share $61.29 Unrealized @ Report Date +5.3%
ACWV ISHARES 0.0%
Value $483K Shares 6,650 Share Price $72.63 Est. Cost/Share $70.47 Unrealized @ Report Date +3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $479K Shares 4,809 Share Price $99.60 Est. Cost/Share $84.77 Unrealized @ Report Date +17.8%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $478K Shares 23,464 Share Price $20.37 Est. Cost/Share $23.15 Unrealized @ Report Date -12.3%
FLTR VANECK VECTORS ETF TR 0.0%
Value $476K Shares 19,036 Share Price $25.01 Est. Cost/Share $24.70 Unrealized @ Report Date +1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $475K Shares 21,685 Share Price $21.90 * Est. Cost/Share $26.81 Unrealized @ Report Date -20.2%
โ€” RYDEX ETF TRUST 0.0%
Value $471K Shares 2,991 Share Price $157.47 Est. Cost/Share $153.91 Unrealized @ Report Date โ€”
โ€” KAYNE ANDERSON MLP INVT CO 0.0%
Value $471K Shares 24,085 Share Price $19.56 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
โ€” PIMCO ETF TR 0.0%
Value $470K Shares 9,285 Share Price $50.62 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
โ€” CENCOSUD S A 0.0%
Value $470K Shares 55,894 Share Price $8.41 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
ITB ISHARES TR 0.0%
Value $469K Shares 17,110 Share Price $27.41 Est. Cost/Share $27.45 Unrealized @ Report Date +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $469K Shares 8,027 Share Price $58.43 * Est. Cost/Share $47.71 Unrealized @ Report Date +9.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $469K Shares 12,429 Share Price $37.73 Est. Cost/Share $38.91 Unrealized @ Report Date -3.3%
DIV GLOBAL X FDS 0.0%
Value $467K Shares 18,915 Share Price $24.69 Est. Cost/Share $27.95 Unrealized @ Report Date -11.5%
MNA INDEXIQ ETF TR 0.0%
Value $467K Shares 15,951 Share Price $29.28 Est. Cost/Share $28.47 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $466K Shares 8,062 Share Price $57.80 * Est. Cost/Share $32.09 Unrealized @ Report Date +28.6%
CALM CAL MAINE FOODS INC 0.0%
Value $466K Shares 10,525 Share Price $44.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $466K Shares 22,295 Share Price $20.90 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
โ€” ANIXTER INTL INC 0.0%
Value $465K Shares 5,755 Share Price $80.80 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $463K Shares 13,315 Share Price $34.77 * Est. Cost/Share $29.92 Unrealized @ Report Date -7.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $463K Shares 149,589 Share Price $3.10 Est. Cost/Share $4.52 Unrealized @ Report Date -31.4%
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $461K Shares 9,721 Share Price $47.42 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $459K Shares 19,658 Share Price $23.35 * Est. Cost/Share $19.61 Unrealized @ Report Date -16.3%
HRB BLOCK H & R INC 0.0%
Value $459K Shares 19,980 Share Price $22.97 * Est. Cost/Share $21.28 Unrealized @ Report Date -23.5%
HUBB HUBBELL INC 0.0%
Value $457K Shares 3,918 Share Price $116.64 * Est. Cost/Share $81.15 Unrealized @ Report Date +19.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $456K Shares 6,641 Share Price $68.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +35.4%
โ€” GENESEE & WYO INC 0.0%
Value $454K Shares 6,529 Share Price $69.54 Est. Cost/Share $91.77 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $454K Shares 5,796 Share Price $78.33 Est. Cost/Share $71.88 Unrealized @ Report Date +9.3%
โ€” TATA MTRS LTD 0.0%
Value $453K Shares 13,170 Share Price $34.40 Est. Cost/Share $38.50 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $452K Shares 22,543 Share Price $20.05 Est. Cost/Share $21.64 Unrealized @ Report Date -7.4%
DIN DINEEQUITY INC 0.0%
Value $451K Shares 5,852 Share Price $77.07 * Est. Cost/Share $54.22 Unrealized @ Report Date -3.8%
โ€” BUCKEYE PARTNERS L P 0.0%
Value $449K Shares 6,777 Share Price $66.25 Est. Cost/Share $69.70 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $449K Shares 13,045 Share Price $34.42 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $449K Shares 4,788 Share Price $93.78 * Est. Cost/Share $99.01 Unrealized @ Report Date -21.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $449K Shares 6,477 Share Price $69.32 Est. Cost/Share $53.51 Unrealized @ Report Date โ€”
โ€” SILVER WHEATON CORP 0.0%
Value $448K Shares 23,148 Share Price $19.35 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $447K Shares 19,068 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $447K Shares 10,379 Share Price $43.07 * Est. Cost/Share $6.17 Unrealized @ Report Date +39.8%
XRT SPDR SERIES TRUST 0.0%
Value $447K Shares 10,161 Share Price $43.99 Est. Cost/Share $47.55 Unrealized @ Report Date -7.3%
โ€” CHEMICAL FINL CORP 0.0%
Value $443K Shares 8,176 Share Price $54.18 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $441K Shares 11,694 Share Price $37.71 * Est. Cost/Share $30.01 Unrealized @ Report Date +22.6%
โ€” NUVASIVE INC 0.0%
Value $440K Shares 6,527 Share Price $67.41 Est. Cost/Share $47.50 Unrealized @ Report Date โ€”
EFZ PROSHARES TR 0.0%
Value $437K Shares 13,706 Share Price $31.88 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $437K Shares 5,905 Share Price $74.01 * Est. Cost/Share $29.69 Unrealized @ Report Date +51.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $436K Shares 8,391 Share Price $51.96 Est. Cost/Share $46.33 Unrealized @ Report Date +12.5%
โ€” ARRIS INTL INC 0.0%
Value $434K Shares 14,478 Share Price $29.98 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
FLTB FIDELITY 0.0%
Value $433K Shares 8,678 Share Price $49.90 Est. Cost/Share $50.37 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $433K Shares 9,652 Share Price $44.86 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $432K Shares 4,051 Share Price $106.64 * Est. Cost/Share $106.97 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC 0.0%
Value $432K Shares 11,106 Share Price $38.90 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
โ€” ANALOGIC CORP 0.0%
Value $432K Shares 5,214 Share Price $82.85 Est. Cost/Share $86.99 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $431K Shares 5,452 Share Price $79.05 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
NZAC SPDR INDEX SHS FDS 0.0%
Value $430K Shares 5,742 Share Price $74.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.4%
ORI OLD REP INTL CORP 0.0%
Value $428K Shares 22,483 Share Price $19.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +26.7%
โ€” WESTERN REFNG INC 0.0%
Value $427K Shares 11,262 Share Price $37.92 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
โ€” BROADSOFT INC 0.0%
Value $426K Shares 10,327 Share Price $41.25 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $426K Shares 5,587 Share Price $76.25 Est. Cost/Share $71.52 Unrealized @ Report Date +6.4%
TREX TREX CO INC 0.0%
Value $425K Shares 6,598 Share Price $64.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +46.1%
โ€” CANTEL MEDICAL CORP 0.0%
Value $424K Shares 5,409 Share Price $78.39 Est. Cost/Share $46.67 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $424K Shares 2,475 Share Price $171.31 * Est. Cost/Share $120.38 Unrealized @ Report Date +1.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $424K Shares 20,072 Share Price $21.12 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” ACXIOM CORP 0.0%
Value $423K Shares 15,796 Share Price $26.78 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $423K Shares 27,941 Share Price $15.14 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
โ€” HARMAN INTL INDS INC 0.0%
Value $422K Shares 3,830 Share Price $110.18 Est. Cost/Share $87.25 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $421K Shares 20,098 Share Price $20.95 Est. Cost/Share $21.66 Unrealized @ Report Date -3.1%
โ€” VERIFONE SYS INC 0.0%
Value $420K Shares 23,663 Share Price $17.75 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
โ€” SUN HYDRAULICS CORP 0.0%
Value $419K Shares 10,483 Share Price $39.97 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $418K Shares 2,461 Share Price $169.85 Est. Cost/Share $251.09 Unrealized @ Report Date -32.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $416K Shares 7,755 Share Price $53.64 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $416K Shares 8,216 Share Price $50.63 * Est. Cost/Share $29.96 Unrealized @ Report Date +37.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $415K Shares 5,085 Share Price $81.61 * Est. Cost/Share $22.17 Unrealized @ Report Date +20.6%
โ€” CEDAR FAIR L P 0.0%
Value $412K Shares 6,424 Share Price $64.13 Est. Cost/Share $56.87 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $412K Shares 9,554 Share Price $43.12 Est. Cost/Share $42.11 Unrealized @ Report Date โ€”
โ€” DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $411K Shares 17,811 Share Price $23.08 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” ILG INC 0.0%
Value $411K Shares 22,711 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
โ€” TERRA NITROGEN CO L P 0.0%
Value $411K Shares 4,001 Share Price $102.72 Est. Cost/Share $118.99 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $410K Shares 10,476 Share Price $39.14 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $409K Shares 15,997 Share Price $25.57 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $409K Shares 5,658 Share Price $72.29 Est. Cost/Share $61.14 Unrealized @ Report Date โ€”
โ€” EQT MIDSTREAM PARTNERS LP 0.0%
Value $407K Shares 5,315 Share Price $76.58 Est. Cost/Share $78.06 Unrealized @ Report Date โ€”
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $407K Shares 7,112 Share Price $57.23 Est. Cost/Share $61.15 Unrealized @ Report Date -6.5%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $406K Shares 12,137 Share Price $33.45 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $405K Shares 13,422 Share Price $30.17 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $405K Shares 7,467 Share Price $54.24 Est. Cost/Share $48.09 Unrealized @ Report Date +12.6%
CPB CAMPBELL SOUP CO 0.0%
Value $405K Shares 6,722 Share Price $60.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +16.9%
โ€” RYDEX ETF TRUST 0.0%
Value $405K Shares 3,384 Share Price $119.68 Est. Cost/Share $120.49 Unrealized @ Report Date โ€”
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $404K Shares 10,904 Share Price $37.05 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
โ€” PIMCO INCOME STRATEGY FUND I 0.0%
Value $404K Shares 42,616 Share Price $9.48 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $403K Shares 9,717 Share Price $41.47 * Est. Cost/Share $26.39 Unrealized @ Report Date +29.1%
ENB ENBRIDGE INC 0.0%
Value $400K Shares 9,520 Share Price $42.02 * Est. Cost/Share $22.94 Unrealized @ Report Date +6.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $399K Shares 17,696 Share Price $22.55 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $398K Shares 5,356 Share Price $74.31 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $397K Shares 1,613 Share Price $246.13 * Est. Cost/Share $132.86 Unrealized @ Report Date +28.0%
โ€” PARKWAY INC 0.0%
Value $397K Shares 17,838 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $396K Shares 34,252 Share Price $11.56 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $396K Shares 19,582 Share Price $20.22 Est. Cost/Share $22.60 Unrealized @ Report Date -9.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $395K Shares 5,623 Share Price $70.25 Est. Cost/Share $59.84 Unrealized @ Report Date +17.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $394K Shares 10,912 Share Price $36.11 Est. Cost/Share $42.73 Unrealized @ Report Date -15.6%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $391K Shares 34,062 Share Price $11.48 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
โ€” DST SYS INC DEL 0.0%
Value $391K Shares 3,662 Share Price $106.77 Est. Cost/Share $108.07 Unrealized @ Report Date โ€”
โ€” COHEN & STEERS CLOSED END OP 0.0%
Value $390K Shares 33,356 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
โ€” SPDR SERIES TRUST 0.0%
Value $389K Shares 9,399 Share Price $41.39 Est. Cost/Share $40.11 Unrealized @ Report Date โ€”
โ€” AMERICAN TOWER CORP NEW 0.0%
Value $388K Shares 3,719 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $388K Shares 9,899 Share Price $39.20 * Est. Cost/Share $43.64 Unrealized @ Report Date -12.4%
โ€” TILE SHOP HLDGS INC 0.0%
Value $387K Shares 19,849 Share Price $19.50 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” AMPLIFY SNACK BRANDS 0.0%
Value $386K Shares 43,847 Share Price $8.80 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
FHLC FIDELITY 0.0%
Value $385K Shares 11,711 Share Price $32.88 Est. Cost/Share $33.30 Unrealized @ Report Date -1.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $384K Shares 6,468 Share Price $59.37 * Est. Cost/Share $42.74 Unrealized @ Report Date +29.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $382K Shares 4,923 Share Price $77.59 Est. Cost/Share $78.68 Unrealized @ Report Date -1.4%
BBD BANCO BRADESCO S A 0.0%
Value $381K Shares 43,695 Share Price $8.72 Est. Cost/Share $8.65 Unrealized @ Report Date +0.6%
LPL LG DISPLAY CO LTD 0.0%
Value $381K Shares 29,643 Share Price $12.85 Est. Cost/Share $14.52 Unrealized @ Report Date -11.5%
ACCO ACCO BRANDS CORP 0.0%
Value $381K Shares 29,285 Share Price $13.01 * Est. Cost/Share $5.34 Unrealized @ Report Date +70.4%
AMCX AMC NETWORKS INC 0.0%
Value $380K Shares 7,374 Share Price $51.53 Est. Cost/Share $68.96 Unrealized @ Report Date -24.1%
โ€” DOUBLELINE INCOME SOLUTIONS 0.0%
Value $379K Shares 19,948 Share Price $19.00 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
โ€” LASALLE HOTEL PPTYS 0.0%
Value $378K Shares 12,439 Share Price $30.39 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
โ€” INDEXIQ ETF TR 0.0%
Value $377K Shares 13,831 Share Price $27.26 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
IXP ISHARES TR 0.0%
Value $376K Shares 6,407 Share Price $58.69 Est. Cost/Share $61.17 Unrealized @ Report Date -4.0%
โ€” SK TELECOM LTD 0.0%
Value $376K Shares 17,995 Share Price $20.89 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $374K Shares 13,254 Share Price $28.22 Est. Cost/Share $34.36 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $372K Shares 5,249 Share Price $70.87 Est. Cost/Share $76.09 Unrealized @ Report Date โ€”
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $369K Shares 5,787 Share Price $63.76 Est. Cost/Share $65.23 Unrealized @ Report Date -2.0%
โ€” STRAYER ED INC 0.0%
Value $368K Shares 4,564 Share Price $80.63 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $367K Shares 15,905 Share Price $23.07 Est. Cost/Share $18.63 Unrealized @ Report Date +24.0%
โ€” SPLUNK INC 0.0%
Value $367K Shares 7,191 Share Price $51.04 Est. Cost/Share $58.90 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $366K Shares 12,157 Share Price $30.11 Est. Cost/Share $16.44 Unrealized @ Report Date +83.9%
SANM SANMINA CORPORATION 0.0%
Value $365K Shares 10,000 Share Price $36.50 Est. Cost/Share $21.43 Unrealized @ Report Date +71.0%
โ€” POWERSHARES ETF TR II 0.0%
Value $365K Shares 17,595 Share Price $20.74 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
SPMB SPDR SERIES TRUST 0.0%
Value $365K Shares 13,892 Share Price $26.27 Est. Cost/Share $27.13 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $364K Shares 20,081 Share Price $18.13 Est. Cost/Share $22.43 Unrealized @ Report Date -19.1%
โ€” EATON VANCE TXMGD GL BUYWR O 0.0%
Value $361K Shares 35,816 Share Price $10.08 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $360K Shares 7,764 Share Price $46.37 Est. Cost/Share $34.70 Unrealized @ Report Date +33.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value $359K Shares 10,347 Share Price $34.70 Est. Cost/Share $33.47 Unrealized @ Report Date +4.1%
โ€” GREENHILL & CO INC 0.0%
Value $358K Shares 12,923 Share Price $27.70 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $358K Shares 8,038 Share Price $44.54 * Est. Cost/Share $22.24 Unrealized @ Report Date +37.1%
OMCL OMNICELL INC 0.0%
Value $355K Shares 10,495 Share Price $33.83 Est. Cost/Share $30.88 Unrealized @ Report Date +9.8%
EDEN ISHARES TR 0.0%
Value $354K Shares 6,965 Share Price $50.83 Est. Cost/Share $52.67 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $352K Shares 4,250 Share Price $82.82 Est. Cost/Share $167.08 Unrealized @ Report Date -50.2%
โ€” EATON VANCE TX MNG BY WRT OP 0.0%
Value $350K Shares 23,657 Share Price $14.79 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $349K Shares 4,768 Share Price $73.20 Est. Cost/Share $72.53 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC DEL 0.0%
Value $348K Shares 10,023 Share Price $34.72 Est. Cost/Share $36.29 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $348K Shares 32,199 Share Price $10.81 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $347K Shares 6,009 Share Price $57.75 Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
โ€” POWERSHARES ETF TR II 0.0%
Value $346K Shares 7,368 Share Price $46.96 Est. Cost/Share $40.61 Unrealized @ Report Date โ€”
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $345K Shares 13,393 Share Price $25.76 Est. Cost/Share $35.39 Unrealized @ Report Date โ€”
DHS WISDOMTREE TR 0.0%
Value $344K Shares 5,115 Share Price $67.25 Est. Cost/Share $58.57 Unrealized @ Report Date +14.9%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $343K Shares 14,040 Share Price $24.43 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $342K Shares 34,706 Share Price $9.85 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $341K Shares 11,022 Share Price $30.94 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.4%
IDCC INTERDIGITAL INC 0.0%
Value $341K Shares 3,728 Share Price $91.47 Est. Cost/Share $59.84 Unrealized @ Report Date +52.6%
BAK BRASKEM S A 0.0%
Value $338K Shares 15,926 Share Price $21.22 Est. Cost/Share $9.41 Unrealized @ Report Date +125.4%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $338K Shares 8,773 Share Price $38.53 Est. Cost/Share $34.70 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $338K Shares 20,623 Share Price $16.39 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $337K Shares 9,693 Share Price $34.77 Est. Cost/Share $34.42 Unrealized @ Report Date +0.9%
INKM SSGA ACTIVE ETF TR 0.0%
Value $337K Shares 11,065 Share Price $30.46 Est. Cost/Share $32.43 Unrealized @ Report Date -6.1%
โ€” TEXAS PAC LD TR 0.0%
Value $336K Shares 1,132 Share Price $296.82 Est. Cost/Share $139.28 Unrealized @ Report Date โ€”
โ€” HFF INC 0.0%
Value $336K Shares 11,063 Share Price $30.37 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $336K Shares 2,387 Share Price $140.76 Est. Cost/Share $122.34 Unrealized @ Report Date +15.2%
โ€” MYLAN N V 0.0%
Value $335K Shares 8,797 Share Price $38.08 Est. Cost/Share $62.54 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $334K Shares 9,103 Share Price $36.69 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $334K Shares 4,608 Share Price $72.48 Est. Cost/Share $58.21 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $333K Shares 11,714 Share Price $28.43 Est. Cost/Share $25.40 Unrealized @ Report Date +12.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $333K Shares 20,781 Share Price $16.02 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $332K Shares 37,369 Share Price $8.88 * Est. Cost/Share $7.37 Unrealized @ Report Date +15.5%
CNA CNA FINL CORP 0.0%
Value $332K Shares 8,005 Share Price $41.47 * Est. Cost/Share $18.19 Unrealized @ Report Date +18.6%
โ€” POWERSHARES ETF TR II 0.0%
Value $331K Shares 6,321 Share Price $52.37 Est. Cost/Share $43.55 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $330K Shares 15,568 Share Price $21.20 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $328K Shares 9,438 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $328K Shares 12,879 Share Price $25.47 * Est. Cost/Share $18.36 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $325K Shares 5,893 Share Price $55.15 * Est. Cost/Share $34.01 Unrealized @ Report Date +19.1%
โ€” ENCANA CORP 0.0%
Value $325K Shares 27,620 Share Price $11.77 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $324K Shares 10,439 Share Price $31.04 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $324K Shares 7,884 Share Price $41.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $323K Shares 24,230 Share Price $13.33 * Est. Cost/Share $7.94 Unrealized @ Report Date +44.1%
โ€” BOJANGLES INC 0.0%
Value $323K Shares 17,250 Share Price $18.72 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $320K Shares 21,703 Share Price $14.74 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $320K Shares 17,347 Share Price $18.45 Est. Cost/Share $17.21 Unrealized @ Report Date +7.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 5,957 Share Price $53.55 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.1%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 12,250 Share Price $26.04 Est. Cost/Share $24.45 Unrealized @ Report Date +7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $317K Shares 4,399 Share Price $72.06 Est. Cost/Share $57.81 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $317K Shares 7,568 Share Price $41.89 * Est. Cost/Share $38.37 Unrealized @ Report Date +1.3%
QLYS QUALYS INC 0.0%
Value $316K Shares 9,973 Share Price $31.69 Est. Cost/Share $33.42 Unrealized @ Report Date -5.3%
TPH TRI POINTE GROUP INC 0.0%
Value $314K Shares 27,464 Share Price $11.43 Est. Cost/Share $14.56 Unrealized @ Report Date -21.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $313K Shares 7,025 Share Price $44.56 * Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
SUN SUNOCO LP 0.0%
Value $312K Shares 11,615 Share Price $26.86 Est. Cost/Share $42.06 Unrealized @ Report Date โ€”
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 16,380 Share Price $19.05 Est. Cost/Share $20.96 Unrealized @ Report Date -8.8%
ISCV ISHARES TR 0.0%
Value $311K Shares 2,180 Share Price $142.66 * Est. Cost/Share $40.04 Unrealized @ Report Date +18.9%
โ€” HEALTHCARE RLTY TR 0.0%
Value $311K Shares 10,230 Share Price $30.40 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $311K Shares 5,495 Share Price $56.60 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $309K Shares 4,310 Share Price $71.69 * Est. Cost/Share $39.64 Unrealized @ Report Date +22.9%
KIE SPDR SERIES TRUST 0.0%
Value $308K Shares 3,739 Share Price $82.37 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.4%
KEX KIRBY CORP 0.0%
Value $307K Shares 4,634 Share Price $66.25 Est. Cost/Share $76.79 Unrealized @ Report Date -13.4%
โ€” KLX INC 0.0%
Value $307K Shares 6,833 Share Price $44.93 Est. Cost/Share $41.49 Unrealized @ Report Date โ€”
โ€” ENSCO PLC 0.0%
Value $306K Shares 31,460 Share Price $9.73 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $305K Shares 7,548 Share Price $40.41 Est. Cost/Share $26.22 Unrealized @ Report Date +53.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $304K Shares 10,959 Share Price $27.74 Est. Cost/Share $19.44 Unrealized @ Report Date +42.8%
IPAR INTER PARFUMS INC 0.0%
Value $302K Shares 9,231 Share Price $32.72 Est. Cost/Share $29.76 Unrealized @ Report Date +10.1%
IRBTQ IROBOT CORP 0.0%
Value $302K Shares 5,178 Share Price $58.32 * Est. Cost/Share $38.52 Unrealized @ Report Date +35.4%
โ€” ABIOMED INC 0.0%
Value $302K Shares 2,663 Share Price $113.41 Est. Cost/Share $73.58 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $299K Shares 15,783 Share Price $18.94 Est. Cost/Share $17.88 Unrealized @ Report Date +6.3%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $297K Shares 14,069 Share Price $21.11 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $297K Shares 4,172 Share Price $71.19 * Est. Cost/Share $50.25 Unrealized @ Report Date +35.1%
LNG CHENIERE ENERGY INC 0.0%
Value $296K Shares 7,172 Share Price $41.27 Est. Cost/Share $45.66 Unrealized @ Report Date -9.3%
โ€” INDEXIQ ETF TR 0.0%
Value $295K Shares 11,743 Share Price $25.12 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 8,783 Share Price $33.47 Est. Cost/Share $37.67 Unrealized @ Report Date -11.1%
FICO FAIR ISAAC CORP 0.0%
Value $294K Shares 2,460 Share Price $119.51 Est. Cost/Share $80.40 Unrealized @ Report Date +48.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $294K Shares 6,511 Share Price $45.15 * Est. Cost/Share $11.48 Unrealized @ Report Date +67.7%
โ€” BEMIS INC 0.0%
Value $294K Shares 6,136 Share Price $47.91 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $294K Shares 5,991 Share Price $49.07 Est. Cost/Share $32.35 Unrealized @ Report Date +52.4%
GYLD ARROW ETF TR 0.0%
Value $293K Shares 15,861 Share Price $18.47 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $292K Shares 9,536 Share Price $30.62 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $291K Shares 8,423 Share Price $34.55 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $289K Shares 25,253 Share Price $11.44 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $288K Shares 4,651 Share Price $61.92 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $286K Shares 7,806 Share Price $36.64 Est. Cost/Share $38.83 Unrealized @ Report Date -7.1%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $285K Shares 8,632 Share Price $33.02 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $285K Shares 5,574 Share Price $51.13 Est. Cost/Share $50.33 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $284K Shares 2,481 Share Price $114.47 Est. Cost/Share $46.83 Unrealized @ Report Date โ€”
HYHG PROSHARES TR 0.0%
Value $282K Shares 4,114 Share Price $68.55 Est. Cost/Share $72.91 Unrealized @ Report Date -6.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $282K Shares 6,462 Share Price $43.64 * Est. Cost/Share $31.93 Unrealized @ Report Date +23.9%
โ€” CHINA LODGING GROUP LTD 0.0%
Value $281K Shares 5,415 Share Price $51.89 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $279K Shares 4,537 Share Price $61.49 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $278K Shares 16,852 Share Price $16.50 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $278K Shares 7,936 Share Price $35.03 Est. Cost/Share $30.87 Unrealized @ Report Date +13.2%
โ€” OWENS ILL INC 0.0%
Value $277K Shares 15,937 Share Price $17.38 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
WOOD ISHARES TR 0.0%
Value $277K Shares 5,142 Share Price $53.87 Est. Cost/Share $49.99 Unrealized @ Report Date +7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $276K Shares 9,421 Share Price $29.30 Est. Cost/Share $34.23 Unrealized @ Report Date -14.4%
RF REGIONS FINL CORP NEW 0.0%
Value $276K Shares 19,192 Share Price $14.38 * Est. Cost/Share $6.44 Unrealized @ Report Date +59.9%
โ€” PRECISION DRILLING CORP 0.0%
Value $276K Shares 50,669 Share Price $5.45 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
AIA ISHARES TR 0.0%
Value $276K Shares 5,953 Share Price $46.36 Est. Cost/Share $47.80 Unrealized @ Report Date -3.3%
OPPJ WISDOMTREE TR 0.0%
Value $276K Shares 7,584 Share Price $36.39 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.3%
โ€” MAGELLAN HEALTH INC 0.0%
Value $276K Shares 3,679 Share Price $75.02 Est. Cost/Share $68.47 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $275K Shares 9,109 Share Price $30.19 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $275K Shares 27,092 Share Price $10.15 Est. Cost/Share $8.63 Unrealized @ Report Date +17.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $274K Shares 13,586 Share Price $20.17 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC 0.0%
Value $274K Shares 13,452 Share Price $20.37 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
โ€” NRG YIELD INC 0.0%
Value $274K Shares 17,807 Share Price $15.39 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
HWC HANCOCK HLDG CO 0.0%
Value $273K Shares 6,330 Share Price $43.13 Est. Cost/Share $26.77 Unrealized @ Report Date +61.0%
RNST RENASANT CORP 0.0%
Value $273K Shares 6,490 Share Price $42.06 Est. Cost/Share $32.61 Unrealized @ Report Date +29.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $272K Shares 6,329 Share Price $42.98 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $271K Shares 15,028 Share Price $18.03 * Est. Cost/Share $16.97 Unrealized @ Report Date -16.0%
KT KT CORP 0.0%
Value $271K Shares 19,218 Share Price $14.10 Est. Cost/Share $13.52 Unrealized @ Report Date +4.2%
EWP ISHARES 0.0%
Value $271K Shares 10,271 Share Price $26.38 Est. Cost/Share $28.66 Unrealized @ Report Date -7.5%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $271K Shares 14,729 Share Price $18.40 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $270K Shares 3,495 Share Price $77.25 * Est. Cost/Share $52.64 Unrealized @ Report Date +41.3%
TELFY TELEFONICA S A 0.0%
Value $270K Shares 29,391 Share Price $9.19 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $269K Shares 4,326 Share Price $62.18 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $266K Shares 23,884 Share Price $11.14 Est. Cost/Share $12.74 Unrealized @ Report Date -12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $265K Shares 5,420 Share Price $48.89 Est. Cost/Share $52.81 Unrealized @ Report Date -6.6%
โ€” AU OPTRONICS CORP 0.0%
Value $264K Shares 74,518 Share Price $3.54 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” BOFI HLDG INC 0.0%
Value $264K Shares 9,250 Share Price $28.54 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $264K Shares 4,118 Share Price $64.11 Est. Cost/Share $52.43 Unrealized @ Report Date โ€”
โ€” HUNTINGTON BANCSHARES INC 0.0%
Value $263K Shares 186 Share Price $1413.98 Est. Cost/Share $1413.98 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $262K Shares 5,822 Share Price $45.00 Est. Cost/Share $58.97 Unrealized @ Report Date -23.7%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $262K Shares 12,995 Share Price $20.16 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $262K Shares 37,927 Share Price $6.91 Est. Cost/Share $12.02 Unrealized @ Report Date -42.6%
MORN MORNINGSTAR INC 0.0%
Value $262K Shares 3,554 Share Price $73.72 Est. Cost/Share $71.44 Unrealized @ Report Date +3.0%
โ€” CAVIUM INC 0.0%
Value $260K Shares 4,170 Share Price $62.35 Est. Cost/Share $70.13 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $260K Shares 7,013 Share Price $37.07 * Est. Cost/Share $29.47 Unrealized @ Report Date +15.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $259K Shares 6,275 Share Price $41.27 Est. Cost/Share $35.63 Unrealized @ Report Date +16.0%
โ€” AVON PRODS INC 0.0%
Value $259K Shares 51,377 Share Price $5.04 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $258K Shares 10,470 Share Price $24.64 Est. Cost/Share $22.44 Unrealized @ Report Date +9.8%
โ€” ABAXIS INC 0.0%
Value $257K Shares 4,889 Share Price $52.57 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $257K Shares 1,875 Share Price $137.07 Est. Cost/Share $90.68 Unrealized @ Report Date โ€”
โ€” CARRIZO OIL & GAS INC 0.0%
Value $257K Shares 6,868 Share Price $37.42 Est. Cost/Share $43.77 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $256K Shares 8,995 Share Price $28.46 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
SJB PROSHARES TR 0.0%
Value $256K Shares 10,423 Share Price $24.56 Est. Cost/Share $30.25 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $255K Shares 18,570 Share Price $13.73 Est. Cost/Share $10.05 Unrealized @ Report Date +36.8%
โ€” FIRSTCASH INC 0.0%
Value $255K Shares 5,469 Share Price $46.63 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $254K Shares 8,720 Share Price $29.13 Est. Cost/Share $38.01 Unrealized @ Report Date -23.6%
โ€” WESTAR ENERGY INC 0.0%
Value $254K Shares 4,483 Share Price $56.66 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $253K Shares 11,881 Share Price $21.29 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $252K Shares 16,588 Share Price $15.19 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.8%
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 6,069 Share Price $41.52 * Est. Cost/Share $27.47 Unrealized @ Report Date +16.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $251K Shares 5,940 Share Price $42.26 Est. Cost/Share $43.85 Unrealized @ Report Date -3.1%
AMBA AMBARELLA INC 0.0%
Value $251K Shares 4,631 Share Price $54.20 Est. Cost/Share $60.31 Unrealized @ Report Date -10.2%
โ€” NIC INC 0.0%
Value $249K Shares 10,412 Share Price $23.91 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $248K Shares 3,587 Share Price $69.14 Est. Cost/Share $65.36 Unrealized @ Report Date โ€”
AOA ISHARES 0.0%
Value $248K Shares 5,255 Share Price $47.19 Est. Cost/Share $46.94 Unrealized @ Report Date +0.6%
โ€” CALLIDUS SOFTWARE INC 0.0%
Value $248K Shares 14,756 Share Price $16.81 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $248K Shares 6,060 Share Price $40.92 * Est. Cost/Share $21.45 Unrealized @ Report Date +48.6%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $247K Shares 11,234 Share Price $21.99 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $246K Shares 7,808 Share Price $31.51 Est. Cost/Share $30.63 Unrealized @ Report Date +3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $246K Shares 6,535 Share Price $37.64 * Est. Cost/Share $19.16 Unrealized @ Report Date +49.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $244K Shares 3,605 Share Price $67.68 Est. Cost/Share $57.07 Unrealized @ Report Date +18.7%
SLYG SPDR SERIES TRUST 0.0%
Value $244K Shares 1,172 Share Price $208.19 * Est. Cost/Share $46.43 Unrealized @ Report Date +12.0%
โ€” CHANNELADVISOR CORP 0.0%
Value $244K Shares 17,070 Share Price $14.29 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $244K Shares 11,037 Share Price $22.11 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $242K Shares 5,924 Share Price $40.85 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $242K Shares 9,105 Share Price $26.58 Est. Cost/Share $49.12 Unrealized @ Report Date โ€”
ZROZ PIMCO ETF TR 0.0%
Value $242K Shares 2,221 Share Price $108.96 Est. Cost/Share $117.22 Unrealized @ Report Date -7.3%
โ€” DEPOMED INC 0.0%
Value $242K Shares 13,335 Share Price $18.15 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
URTH ISHARES 0.0%
Value $242K Shares 3,312 Share Price $73.07 Est. Cost/Share $71.44 Unrealized @ Report Date +2.3%
โ€” DIEBOLD NXDF INC 0.0%
Value $241K Shares 9,594 Share Price $25.12 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $241K Shares 19,565 Share Price $12.32 Est. Cost/Share $13.67 Unrealized @ Report Date โ€”
HYGH ISHARES U S ETF TR 0.0%
Value $241K Shares 2,697 Share Price $89.36 Est. Cost/Share $88.33 Unrealized @ Report Date +1.4%
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $241K Shares 10,407 Share Price $23.16 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $239K Shares 3,755 Share Price $63.65 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.9%
AZZ AZZ INC 0.0%
Value $237K Shares 3,707 Share Price $63.93 * Est. Cost/Share $42.91 Unrealized @ Report Date +31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $236K Shares 2,900 Share Price $81.38 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $235K Shares 2,831 Share Price $83.01 Est. Cost/Share $102.10 Unrealized @ Report Date -18.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $235K Shares 10,345 Share Price $22.72 Est. Cost/Share $19.03 Unrealized @ Report Date +19.7%
โ€” KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $234K Shares 14,726 Share Price $15.89 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $233K Shares 13,013 Share Price $17.91 * Est. Cost/Share $8.81 Unrealized @ Report Date +14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $233K Shares 2,378 Share Price $97.98 * Est. Cost/Share $85.87 Unrealized @ Report Date +9.8%
UA UNDER ARMOUR INC 0.0%
Value $232K Shares 9,208 Share Price $25.20 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $231K Shares 7,834 Share Price $29.49 Est. Cost/Share $20.68 Unrealized @ Report Date +43.3%
CIEN CIENA CORP 0.0%
Value $231K Shares 9,455 Share Price $24.43 Est. Cost/Share $21.27 Unrealized @ Report Date +14.8%
WAFD WASHINGTON FED INC 0.0%
Value $230K Shares 6,713 Share Price $34.26 * Est. Cost/Share $16.74 Unrealized @ Report Date +55.7%
โ€” SKECHERS U S A INC 0.0%
Value $228K Shares 9,277 Share Price $24.58 Est. Cost/Share $55.13 Unrealized @ Report Date โ€”
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $228K Shares 27,273 Share Price $8.36 * Est. Cost/Share $2.41 Unrealized @ Report Date +16.8%
OFG OFG BANCORP 0.0%
Value $227K Shares 17,313 Share Price $13.11 Est. Cost/Share $10.06 Unrealized @ Report Date +30.3%
NSP INSPERITY INC 0.0%
Value $227K Shares 3,207 Share Price $70.78 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.5%
SPLB SPDR SERIES TRUST 0.0%
Value $226K Shares 5,682 Share Price $39.77 * Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
AAON AAON INC 0.0%
Value $226K Shares 6,827 Share Price $33.10 * Est. Cost/Share $14.56 Unrealized @ Report Date +43.4%
โ€” TRINSEO S A 0.0%
Value $225K Shares 3,791 Share Price $59.35 Est. Cost/Share $56.96 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $225K Shares 8,840 Share Price $25.45 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $225K Shares 5,808 Share Price $38.74 Est. Cost/Share $35.94 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.0%
Value $225K Shares 2,468 Share Price $91.17 * Est. Cost/Share $55.78 Unrealized @ Report Date +25.5%
โ€” CLUBCORP HLDGS INC 0.0%
Value $225K Shares 15,683 Share Price $14.35 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $225K Shares 3,411 Share Price $65.96 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $224K Shares 17,262 Share Price $12.98 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” NUVEEN SHT DUR CR OPP FD 0.0%
Value $224K Shares 12,771 Share Price $17.54 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
โ€” TEAM HEALTH HOLDINGS INC 0.0%
Value $224K Shares 5,180 Share Price $43.24 Est. Cost/Share $60.01 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $223K Shares 3,270 Share Price $68.20 Est. Cost/Share $56.47 Unrealized @ Report Date +21.8%
NWE NORTHWESTERN CORP 0.0%
Value $222K Shares 3,868 Share Price $57.39 * Est. Cost/Share $35.86 Unrealized @ Report Date +8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $221K Shares 4,268 Share Price $51.78 Est. Cost/Share $46.19 Unrealized @ Report Date +12.2%
AWR AMERICAN STS WTR CO 0.0%
Value $221K Shares 4,830 Share Price $45.76 * Est. Cost/Share $33.92 Unrealized @ Report Date +13.2%
WNC WABASH NATL CORP 0.0%
Value $221K Shares 13,930 Share Price $15.87 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.7%
GTLS CHART INDS INC 0.0%
Value $220K Shares 6,114 Share Price $35.98 Est. Cost/Share $27.04 Unrealized @ Report Date +33.2%
AN AUTONATION INC 0.0%
Value $218K Shares 4,491 Share Price $48.54 Est. Cost/Share $56.78 Unrealized @ Report Date -14.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $218K Shares 8,885 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
GVAL CAMBRIA ETF TR 0.0%
Value $217K Shares 10,738 Share Price $20.21 Est. Cost/Share $21.18 Unrealized @ Report Date -4.6%
โ€” PROSHARES TR 0.0%
Value $217K Shares 5,416 Share Price $40.07 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $217K Shares 14,936 Share Price $14.53 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
SLX VANECK VECTORS ETF TR 0.0%
Value $217K Shares 5,722 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $217K Shares 593 Share Price $365.94 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.8%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $216K Shares 4,150 Share Price $52.05 Est. Cost/Share $38.18 Unrealized @ Report Date โ€”
โ€” AGRIUM INC 0.0%
Value $216K Shares 2,144 Share Price $100.75 Est. Cost/Share $100.54 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $216K Shares 20,140 Share Price $10.72 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $216K Shares 3,731 Share Price $57.89 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
โ€” GIGAMON INC 0.0%
Value $216K Shares 4,755 Share Price $45.43 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
โ€” TABLEAU SOFTWARE INC 0.0%
Value $215K Shares 5,105 Share Price $42.12 Est. Cost/Share $91.01 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $215K Shares 11,412 Share Price $18.84 * Est. Cost/Share $8.77 Unrealized @ Report Date +51.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $215K Shares 6,873 Share Price $31.28 * Est. Cost/Share $14.14 Unrealized @ Report Date +56.0%
โ€” ADVISORSHARES TR 0.0%
Value $214K Shares 5,990 Share Price $35.73 Est. Cost/Share $43.55 Unrealized @ Report Date โ€”
โ€” WHITING PETE CORP NEW 0.0%
Value $214K Shares 17,838 Share Price $12.00 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $214K Shares 7,289 Share Price $29.36 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $214K Shares 9,114 Share Price $23.48 Est. Cost/Share $17.81 Unrealized @ Report Date +32.2%
AKR ACADIA RLTY TR 0.0%
Value $213K Shares 6,567 Share Price $32.43 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $213K Shares 8,424 Share Price $25.28 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $212K Shares 5,601 Share Price $37.85 * Est. Cost/Share $24.77 Unrealized @ Report Date +15.2%
TEX TEREX CORP NEW 0.0%
Value $212K Shares 6,685 Share Price $31.71 Est. Cost/Share $25.76 Unrealized @ Report Date +22.4%
โ€” ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $212K Shares 3,833 Share Price $55.31 Est. Cost/Share $47.17 Unrealized @ Report Date โ€”
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $211K Shares 5,597 Share Price $37.70 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
โ€” TCF FINL CORP 0.0%
Value $211K Shares 10,932 Share Price $19.30 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $210K Shares 9,120 Share Price $23.03 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER SA 0.0%
Value $208K Shares 40,464 Share Price $5.14 Est. Cost/Share $6.96 Unrealized @ Report Date -25.6%
โ€” BLACKSTONE GROUP L P 0.0%
Value $208K Shares 7,663 Share Price $27.14 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $208K Shares 5,823 Share Price $35.72 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $208K Shares 6,922 Share Price $30.05 Est. Cost/Share $36.41 Unrealized @ Report Date -17.6%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 13,864 Share Price $15.00 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $207K Shares 6,183 Share Price $33.48 * Est. Cost/Share $28.27 Unrealized @ Report Date +11.3%
โ€” PLANTRONICS INC NEW 0.0%
Value $207K Shares 3,784 Share Price $54.70 Est. Cost/Share $50.60 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $206K Shares 9,390 Share Price $21.94 * Est. Cost/Share $22.32 Unrealized @ Report Date -17.2%
โ€” POWERSHARES ETF TR II 0.0%
Value $205K Shares 4,284 Share Price $47.85 Est. Cost/Share $43.68 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $203K Shares 947 Share Price $214.36 * Est. Cost/Share $136.97 Unrealized @ Report Date +31.2%
FLO FLOWERS FOODS INC 0.0%
Value $202K Shares 10,131 Share Price $19.94 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.8%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $201K Shares 1,730 Share Price $116.18 Est. Cost/Share $105.33 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $201K Shares 3,697 Share Price $54.37 Est. Cost/Share $64.97 Unrealized @ Report Date -16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $200K Shares 5,463 Share Price $36.61 * Est. Cost/Share $8.70 Unrealized @ Report Date -1.2%
โ€” DDR CORP 0.0%
Value $200K Shares 13,222 Share Price $15.13 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $199K Shares 8,048 Share Price $24.73 * Est. Cost/Share $13.11 Unrealized @ Report Date +36.9%
FNV FRANCO NEVADA CORP 0.0%
Value $199K Shares 3,353 Share Price $59.35 * Est. Cost/Share $52.46 Unrealized @ Report Date +4.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $199K Shares 12,349 Share Price $16.11 * Est. Cost/Share $9.25 Unrealized @ Report Date +47.5%
โ€” MEREDITH CORP 0.0%
Value $199K Shares 3,362 Share Price $59.19 Est. Cost/Share $54.59 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $199K Shares 4,065 Share Price $48.95 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $198K Shares 9,187 Share Price $21.55 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
โ€” SPDR INDEX SHS FDS 0.0%
Value $198K Shares 4,551 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
โ€” HUANENG PWR INTL INC 0.0%
Value $198K Shares 7,614 Share Price $26.00 Est. Cost/Share $39.27 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $197K Shares 6,388 Share Price $30.84 Est. Cost/Share $29.34 Unrealized @ Report Date +5.0%
โ€” GP STRATEGIES CORP 0.0%
Value $196K Shares 6,829 Share Price $28.70 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $194K Shares 4,454 Share Price $43.56 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” TIME INC NEW 0.0%
Value $194K Shares 10,920 Share Price $17.77 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $193K Shares 6,220 Share Price $31.03 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.8%
โ€” VMWARE INC 0.0%
Value $193K Shares 2,452 Share Price $78.71 Est. Cost/Share $72.83 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $193K Shares 7,107 Share Price $27.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +35.6%
โ€” SEATTLE GENETICS INC 0.0%
Value $192K Shares 3,636 Share Price $52.81 Est. Cost/Share $35.03 Unrealized @ Report Date โ€”
โ€” NUTRI SYS INC NEW 0.0%
Value $192K Shares 5,545 Share Price $34.63 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
โ€” OAKTREE CAP GROUP LLC 0.0%
Value $192K Shares 5,110 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $192K Shares 911 Share Price $210.76 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $191K Shares 17,727 Share Price $10.77 * Est. Cost/Share $8.54 Unrealized @ Report Date +22.0%
MCHI ISHARES TR 0.0%
Value $191K Shares 4,378 Share Price $43.63 Est. Cost/Share $59.83 Unrealized @ Report Date -26.9%
โ€” RYDEX ETF TRUST 0.0%
Value $191K Shares 1,979 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $191K Shares 21,684 Share Price $8.81 Est. Cost/Share $6.43 Unrealized @ Report Date +37.0%
โ€” KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $190K Shares 9,788 Share Price $19.41 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
TSLA TESLA MTRS INC 0.0%
Value $190K Shares 883 Share Price $215.18 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $189K Shares 4,400 Share Price $42.95 Est. Cost/Share $50.19 Unrealized @ Report Date -15.3%
MLN VANECK VECTORS ETF TR 0.0%
Value $189K Shares 9,751 Share Price $19.38 Est. Cost/Share $20.78 Unrealized @ Report Date -6.8%
FUL FULLER H B CO 0.0%
Value $189K Shares 3,903 Share Price $48.42 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.5%
CABO CABLE ONE INC 0.0%
Value $187K Shares 299 Share Price $625.42 * Est. Cost/Share $533.40 Unrealized @ Report Date +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $186K Shares 2,766 Share Price $67.25 * Est. Cost/Share $50.95 Unrealized @ Report Date +11.2%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $186K Shares 2,198 Share Price $84.62 Est. Cost/Share $98.46 Unrealized @ Report Date โ€”
โ€” U S CONCRETE INC 0.0%
Value $186K Shares 2,817 Share Price $66.03 Est. Cost/Share $54.14 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $185K Shares 7,408 Share Price $24.97 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $185K Shares 3,173 Share Price $58.30 * Est. Cost/Share $28.58 Unrealized @ Report Date +29.7%
โ€” U S G CORP 0.0%
Value $185K Shares 6,400 Share Price $28.91 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
โ€” POPEYES LA KITCHEN INC 0.0%
Value $184K Shares 3,041 Share Price $60.51 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $184K Shares 6,420 Share Price $28.66 Est. Cost/Share $19.76 Unrealized @ Report Date +45.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $184K Shares 9,341 Share Price $19.70 Est. Cost/Share $19.21 Unrealized @ Report Date +2.6%
โ€” WGL HLDGS INC 0.0%
Value $184K Shares 2,396 Share Price $76.79 Est. Cost/Share $58.28 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $183K Shares 4,588 Share Price $39.89 Est. Cost/Share $35.93 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.0%
Value $183K Shares 2,157 Share Price $84.84 Est. Cost/Share $68.26 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $181K Shares 1,474 Share Price $122.80 * Est. Cost/Share $95.37 Unrealized @ Report Date +24.1%
โ€” WHITEWAVE FOODS CO 0.0%
Value $181K Shares 3,249 Share Price $55.71 Est. Cost/Share $46.65 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $181K Shares 2,009 Share Price $90.09 * Est. Cost/Share $105.03 Unrealized @ Report Date -28.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $180K Shares 2,350 Share Price $76.60 Est. Cost/Share $58.06 Unrealized @ Report Date +32.0%
SAIA SAIA INC 0.0%
Value $180K Shares 4,087 Share Price $44.04 Est. Cost/Share $37.49 Unrealized @ Report Date +17.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $179K Shares 9,443 Share Price $18.96 Est. Cost/Share $22.92 Unrealized @ Report Date -17.5%
โ€” SPECTRUM BRANDS HLDGS INC 0.0%
Value $179K Shares 1,463 Share Price $122.35 Est. Cost/Share $119.63 Unrealized @ Report Date โ€”
โ€” KEYCORP NEW 0.0%
Value $178K Shares 1,319 Share Price $134.95 Est. Cost/Share $134.95 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $177K Shares 5,527 Share Price $32.02 * Est. Cost/Share $9.01 Unrealized @ Report Date +57.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $177K Shares 4,162 Share Price $42.53 * Est. Cost/Share $17.05 Unrealized @ Report Date +61.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $177K Shares 4,895 Share Price $36.16 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.5%
โ€” MENTOR GRAPHICS CORP 0.0%
Value $177K Shares 4,813 Share Price $36.78 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $177K Shares 4,800 Share Price $36.88 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $177K Shares 2,085 Share Price $84.89 Est. Cost/Share $58.71 Unrealized @ Report Date +44.5%
โ€” EATON VANCE LTD DUR INCOME F 0.0%
Value $175K Shares 12,739 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $175K Shares 5,076 Share Price $34.48 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.4%
โ€” MASONITE INTL CORP NEW 0.0%
Value $174K Shares 2,659 Share Price $65.44 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $174K Shares 7,561 Share Price $23.01 * Est. Cost/Share $11.07 Unrealized @ Report Date +49.4%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $174K Shares 14,701 Share Price $11.84 Est. Cost/Share $13.01 Unrealized @ Report Date -8.8%
โ€” FERRO CORP 0.0%
Value $173K Shares 12,085 Share Price $14.32 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.0%
Value $173K Shares 48,278 Share Price $3.58 Est. Cost/Share $3.84 Unrealized @ Report Date -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $173K Shares 5,430 Share Price $31.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +69.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $172K Shares 11,140 Share Price $15.44 Est. Cost/Share $7.56 Unrealized @ Report Date +104.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $172K Shares 7,813 Share Price $22.01 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $172K Shares 3,106 Share Price $55.38 Est. Cost/Share $48.85 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $172K Shares 3,184 Share Price $54.02 Est. Cost/Share $37.22 Unrealized @ Report Date +45.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $171K Shares 2,711 Share Price $63.08 * Est. Cost/Share $34.61 Unrealized @ Report Date +36.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $171K Shares 97,491 Share Price $1.75 Est. Cost/Share $2.38 Unrealized @ Report Date -26.6%
โ€” PROOFPOINT INC 0.0%
Value $171K Shares 2,451 Share Price $69.77 Est. Cost/Share $63.86 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $171K Shares 7,067 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $170K Shares 3,580 Share Price $47.49 * Est. Cost/Share $19.76 Unrealized @ Report Date +48.0%
AIN ALBANY INTL CORP 0.0%
Value $170K Shares 3,661 Share Price $46.44 * Est. Cost/Share $32.00 Unrealized @ Report Date +29.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $169K Shares 857 Share Price $197.20 Est. Cost/Share $197.20 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $169K Shares 2,849 Share Price $59.32 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $168K Shares 7,478 Share Price $22.47 Est. Cost/Share $21.78 Unrealized @ Report Date +4.2%
โ€” MRC GLOBAL INC 0.0%
Value $167K Shares 8,248 Share Price $20.25 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $167K Shares 4,666 Share Price $35.79 Est. Cost/Share $32.48 Unrealized @ Report Date +9.6%
DIOD DIODES INC 0.0%
Value $166K Shares 6,452 Share Price $25.73 Est. Cost/Share $21.12 Unrealized @ Report Date +21.5%
โ€” WINDSTREAM HLDGS INC 0.0%
Value $166K Shares 22,666 Share Price $7.32 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $165K Shares 2,380 Share Price $69.33 Est. Cost/Share $64.18 Unrealized @ Report Date +7.9%
POST POST HLDGS INC 0.0%
Value $165K Shares 2,057 Share Price $80.21 * Est. Cost/Share $42.69 Unrealized @ Report Date +23.3%
HOPE HOPE BANCORP INC 0.0%
Value $164K Shares 7,459 Share Price $21.99 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
โ€” PIER 1 IMPORTS INC 0.0%
Value $164K Shares 19,101 Share Price $8.59 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $163K Shares 3,476 Share Price $46.89 Est. Cost/Share $41.80 Unrealized @ Report Date +12.1%
โ€” SANDERSON FARMS INC 0.0%
Value $163K Shares 1,745 Share Price $93.41 Est. Cost/Share $77.60 Unrealized @ Report Date โ€”
โ€” LA QUINTA HLDGS INC 0.0%
Value $162K Shares 11,401 Share Price $14.21 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $162K Shares 1,906 Share Price $84.99 Est. Cost/Share $49.38 Unrealized @ Report Date +71.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $162K Shares 6,003 Share Price $26.99 * Est. Cost/Share $17.66 Unrealized @ Report Date +42.5%
โ€” REALOGY HLDGS CORP 0.0%
Value $161K Shares 6,276 Share Price $25.65 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $161K Shares 3,418 Share Price $47.10 Est. Cost/Share $46.33 Unrealized @ Report Date +1.9%
โ€” NOVADAQ TECHNOLOGIES INC 0.0%
Value $160K Shares 22,476 Share Price $7.12 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $159K Shares 4,185 Share Price $37.99 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $159K Shares 2,677 Share Price $59.39 * Est. Cost/Share $36.33 Unrealized @ Report Date +43.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $159K Shares 4,866 Share Price $32.68 Est. Cost/Share $32.27 Unrealized @ Report Date +1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $159K Shares 7,442 Share Price $21.37 Est. Cost/Share $18.60 Unrealized @ Report Date +15.0%
โ€” BLACKROCK MUNI INCOME INV QL 0.0%
Value $158K Shares 11,076 Share Price $14.27 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $158K Shares 1,698 Share Price $93.05 * Est. Cost/Share $23.34 Unrealized @ Report Date +66.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $158K Shares 7,667 Share Price $20.61 Est. Cost/Share $21.35 Unrealized @ Report Date -2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $157K Shares 4,929 Share Price $31.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.1%
CBOE CBOE HLDGS INC 0.0%
Value $156K Shares 2,128 Share Price $73.31 * Est. Cost/Share $54.95 Unrealized @ Report Date +20.0%
SCSC SCANSOURCE INC 0.0%
Value $156K Shares 3,856 Share Price $40.46 Est. Cost/Share $36.78 Unrealized @ Report Date +9.7%
SRI STONERIDGE INC 0.0%
Value $155K Shares 8,750 Share Price $17.71 Est. Cost/Share $12.68 Unrealized @ Report Date +39.5%
โ€” PARSLEY ENERGY INC 0.0%
Value $155K Shares 4,416 Share Price $35.10 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
โ€” GOLDCORP INC NEW 0.0%
Value $154K Shares 11,343 Share Price $13.58 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
JD JD COM INC 0.0%
Value $154K Shares 6,034 Share Price $25.52 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $154K Shares 4,322 Share Price $35.63 * Est. Cost/Share $15.13 Unrealized @ Report Date +59.6%
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $154K Shares 1,376 Share Price $111.92 Est. Cost/Share $129.03 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $153K Shares 6,339 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $153K Shares 3,229 Share Price $47.38 * Est. Cost/Share $30.34 Unrealized @ Report Date +29.3%
HQY HEALTHEQUITY INC 0.0%
Value $153K Shares 3,787 Share Price $40.40 Est. Cost/Share $26.44 Unrealized @ Report Date +53.3%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $153K Shares 6,124 Share Price $24.98 Est. Cost/Share $23.02 Unrealized @ Report Date โ€”
โ€” TESSERA HLDG CORP 0.0%
Value $153K Shares 3,446 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $153K Shares 10,486 Share Price $14.59 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $153K Shares 6,746 Share Price $22.68 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
ELD WISDOMTREE TR 0.0%
Value $152K Shares 4,266 Share Price $35.63 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $152K Shares 3,912 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
โ€” CONVERGYS CORP 0.0%
Value $151K Shares 6,197 Share Price $24.37 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $151K Shares 959 Share Price $157.46 * Est. Cost/Share $146.79 Unrealized @ Report Date -1.8%
โ€” HOWARD HUGHES CORP 0.0%
Value $151K Shares 1,328 Share Price $113.70 Est. Cost/Share $138.75 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $151K Shares 5,733 Share Price $26.34 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $151K Shares 4,374 Share Price $34.52 Est. Cost/Share $47.00 Unrealized @ Report Date -26.9%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $150K Shares 2,933 Share Price $51.14 Est. Cost/Share $51.17 Unrealized @ Report Date +0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $149K Shares 2,413 Share Price $61.75 Est. Cost/Share $61.28 Unrealized @ Report Date +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $149K Shares 2,641 Share Price $56.42 * Est. Cost/Share $35.87 Unrealized @ Report Date +52.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $149K Shares 4,025 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
โ€” GREAT PLAINS ENERGY INC 0.0%
Value $148K Shares 5,476 Share Price $27.03 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
PCH POTLATCH CORP NEW 0.0%
Value $148K Shares 3,550 Share Price $41.69 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
โ€” BLACKHAWK NETWORK HLDGS INC 0.0%
Value $148K Shares 3,909 Share Price $37.86 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $148K Shares 16,665 Share Price $8.88 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $147K Shares 3,052 Share Price $48.17 Est. Cost/Share $45.15 Unrealized @ Report Date โ€”
KFY KORN FERRY INTL 0.0%
Value $147K Shares 4,979 Share Price $29.52 * Est. Cost/Share $27.00 Unrealized @ Report Date -4.0%
โ€” POWERSHARES ETF TR II 0.0%
Value $147K Shares 5,215 Share Price $28.19 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
DTH WISDOMTREE TR 0.0%
Value $147K Shares 3,858 Share Price $38.10 Est. Cost/Share $38.07 Unrealized @ Report Date +0.1%
โ€” POWERSHARES ETF TRUST 0.0%
Value $147K Shares 1,830 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $146K Shares 8,119 Share Price $17.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +6.8%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $146K Shares 16,133 Share Price $9.05 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $146K Shares 1,418 Share Price $102.96 Est. Cost/Share $71.22 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $146K Shares 1,822 Share Price $80.13 * Est. Cost/Share $58.84 Unrealized @ Report Date +10.8%
AIR AAR CORP 0.0%
Value $145K Shares 4,375 Share Price $33.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +35.7%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $145K Shares 6,210 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
โ€” UNITED CMNTY FINL CORP OHIO 0.0%
Value $145K Shares 16,228 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.0%
Value $144K Shares 10,108 Share Price $14.25 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $142K Shares 15,355 Share Price $9.25 Est. Cost/Share $11.57 Unrealized @ Report Date -19.6%
FSTA FIDELITY 0.0%
Value $142K Shares 4,543 Share Price $31.26 Est. Cost/Share $29.82 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $142K Shares 1,159 Share Price $122.52 Est. Cost/Share $115.66 Unrealized @ Report Date +6.4%
โ€” LEGG MASON INC 0.0%
Value $142K Shares 4,757 Share Price $29.85 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $142K Shares 1,432 Share Price $99.16 * Est. Cost/Share $8.92 Unrealized @ Report Date +84.5%
โ€” CHEMTURA CORP 0.0%
Value $142K Shares 4,358 Share Price $32.58 Est. Cost/Share $27.00 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $142K Shares 2,200 Share Price $64.55 Est. Cost/Share $63.99 Unrealized @ Report Date โ€”
โ€” INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $142K Shares 6,190 Share Price $22.94 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
IWX ISHARES 0.0%
Value $141K Shares 2,996 Share Price $47.06 Est. Cost/Share $45.38 Unrealized @ Report Date +3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $141K Shares 9,968 Share Price $14.15 * Est. Cost/Share $6.84 Unrealized @ Report Date +53.4%
โ€” ENVESTNET INC 0.0%
Value $141K Shares 3,997 Share Price $35.28 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” POWERSHARES ACTIVE MNG ETF T 0.0%
Value $140K Shares 5,825 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
โ€” FOREST CITY RLTY TR INC 0.0%
Value $140K Shares 6,731 Share Price $20.80 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $139K Shares 2,714 Share Price $51.22 Est. Cost/Share $43.43 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $139K Shares 16,446 Share Price $8.45 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” STATE NATL COS INC 0.0%
Value $139K Shares 9,973 Share Price $13.94 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $137K Shares 1,796 Share Price $76.28 Est. Cost/Share $54.72 Unrealized @ Report Date +40.4%
FUTY FIDELITY 0.0%
Value $137K Shares 4,354 Share Price $31.47 Est. Cost/Share $29.58 Unrealized @ Report Date +6.8%
โ€” VISTA OUTDOOR INC 0.0%
Value $137K Shares 3,708 Share Price $36.95 Est. Cost/Share $44.60 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $136K Shares 3,325 Share Price $40.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +63.4%
โ€” CABELAS INC 0.0%
Value $136K Shares 2,303 Share Price $59.05 Est. Cost/Share $64.94 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $136K Shares 4,787 Share Price $28.41 Est. Cost/Share $18.96 Unrealized @ Report Date +49.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $136K Shares 10,699 Share Price $12.71 Est. Cost/Share $11.42 Unrealized @ Report Date +11.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $136K Shares 4,307 Share Price $31.58 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.7%
WB WEIBO CORP 0.0%
Value $135K Shares 3,321 Share Price $40.65 Est. Cost/Share $41.37 Unrealized @ Report Date -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $135K Shares 1,785 Share Price $75.63 Est. Cost/Share $73.04 Unrealized @ Report Date +4.3%
BKH BLACK HILLS CORP 0.0%
Value $134K Shares 2,181 Share Price $61.44 * Est. Cost/Share $31.17 Unrealized @ Report Date +41.0%
MATX MATSON INC 0.0%
Value $134K Shares 3,810 Share Price $35.17 * Est. Cost/Share $22.36 Unrealized @ Report Date +34.1%
SCL STEPAN CO 0.0%
Value $134K Shares 1,644 Share Price $81.51 Est. Cost/Share $43.54 Unrealized @ Report Date +87.1%
โ€” SHELL MIDSTREAM PARTNERS L P 0.0%
Value $133K Shares 4,563 Share Price $29.15 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $133K Shares 12,385 Share Price $10.74 * Est. Cost/Share $5.19 Unrealized @ Report Date -10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $133K Shares 10,729 Share Price $12.40 Est. Cost/Share $13.83 Unrealized @ Report Date -9.7%
BC BRUNSWICK CORP 0.0%
Value $132K Shares 2,460 Share Price $53.66 * Est. Cost/Share $42.42 Unrealized @ Report Date +9.7%
โ€” INFINERA CORPORATION 0.0%
Value $132K Shares 15,571 Share Price $8.48 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $132K Shares 9,379 Share Price $14.07 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.4%
โ€” FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $132K Shares 9,698 Share Price $13.61 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $132K Shares 3,232 Share Price $40.84 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $131K Shares 2,982 Share Price $43.93 * Est. Cost/Share $23.59 Unrealized @ Report Date +44.0%
ITRI ITRON INC 0.0%
Value $129K Shares 2,048 Share Price $62.99 Est. Cost/Share $38.22 Unrealized @ Report Date +64.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $129K Shares 2,810 Share Price $45.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +24.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $129K Shares 5,565 Share Price $23.18 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $129K Shares 1,909 Share Price $67.57 Est. Cost/Share $87.99 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $128K Shares 2,579 Share Price $49.63 Est. Cost/Share $36.64 Unrealized @ Report Date +36.4%
NGVT INGEVITY CORP 0.0%
Value $128K Shares 2,383 Share Price $53.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +81.7%
LXU LSB INDS INC 0.0%
Value $128K Shares 15,154 Share Price $8.45 * Est. Cost/Share $20.27 Unrealized @ Report Date -68.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $128K Shares 12,610 Share Price $10.15 Est. Cost/Share $9.43 Unrealized @ Report Date +7.2%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $127K Shares 4,525 Share Price $28.07 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $127K Shares 2,605 Share Price $48.75 Est. Cost/Share $48.37 Unrealized @ Report Date +1.4%
โ€” HMS HLDGS CORP 0.0%
Value $126K Shares 6,954 Share Price $18.12 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $126K Shares 2,288 Share Price $55.07 * Est. Cost/Share $12.30 Unrealized @ Report Date -25.0%
IFGL ISHARES TR 0.0%
Value $125K Shares 4,825 Share Price $25.91 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $125K Shares 889 Share Price $140.61 Est. Cost/Share $118.50 Unrealized @ Report Date +19.3%
โ€” POWERSHARES ETF TR II 0.0%
Value $125K Shares 5,938 Share Price $21.05 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $125K Shares 5,780 Share Price $21.63 Est. Cost/Share $15.05 Unrealized @ Report Date +44.8%
โ€” ENEL AMERICAS S A 0.0%
Value $124K Shares 15,175 Share Price $8.17 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $124K Shares 1,689 Share Price $73.42 Est. Cost/Share $70.66 Unrealized @ Report Date โ€”
GGB GERDAU S A 0.0%
Value $124K Shares 39,459 Share Price $3.14 Est. Cost/Share $2.69 Unrealized @ Report Date +16.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $123K Shares 7,634 Share Price $16.11 * Est. Cost/Share $9.81 Unrealized @ Report Date +41.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $123K Shares 1,900 Share Price $64.74 Est. Cost/Share $60.86 Unrealized @ Report Date +6.8%
โ€” HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $122K Shares 3,366 Share Price $36.24 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $122K Shares 3,893 Share Price $31.34 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.1%
OXM OXFORD INDS INC 0.0%
Value $122K Shares 2,044 Share Price $59.69 Est. Cost/Share $65.91 Unrealized @ Report Date -8.8%
โ€” KATE SPADE & CO 0.0%
Value $122K Shares 6,579 Share Price $18.54 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $122K Shares 1,804 Share Price $67.63 * Est. Cost/Share $23.69 Unrealized @ Report Date +44.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $122K Shares 9,210 Share Price $13.25 * Est. Cost/Share $6.86 Unrealized @ Report Date -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $122K Shares 2,142 Share Price $56.96 Est. Cost/Share $31.19 Unrealized @ Report Date +81.3%
โ€” BLUE BUFFALO PET PRODS INC 0.0%
Value $121K Shares 5,019 Share Price $24.11 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
โ€” LIBERTY INTERACTIVE CORP 0.0%
Value $121K Shares 3,371 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
โ€” DEAN FOODS CO NEW 0.0%
Value $120K Shares 5,548 Share Price $21.63 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $120K Shares 3,210 Share Price $37.38 Est. Cost/Share $30.36 Unrealized @ Report Date +22.5%
SYNA SYNAPTICS INC 0.0%
Value $120K Shares 2,232 Share Price $53.76 Est. Cost/Share $73.43 Unrealized @ Report Date -27.0%
โ€” NAUTILUS INC 0.0%
Value $120K Shares 6,474 Share Price $18.54 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
โ€” CALGON CARBON CORP 0.0%
Value $119K Shares 6,956 Share Price $17.11 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $119K Shares 13,222 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date -1.4%
GME GAMESTOP CORP NEW 0.0%
Value $119K Shares 4,748 Share Price $25.06 * Est. Cost/Share $7.15 Unrealized @ Report Date -28.2%
โ€” ORBOTECH LTD 0.0%
Value $119K Shares 3,616 Share Price $32.91 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” WESTERN GAS PARTNERS LP 0.0%
Value $119K Shares 2,028 Share Price $58.68 Est. Cost/Share $44.15 Unrealized @ Report Date โ€”
โ€” WEBMD HEALTH CORP 0.0%
Value $119K Shares 2,410 Share Price $49.38 Est. Cost/Share $49.62 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.0%
Value $119K Shares 10,607 Share Price $11.22 Est. Cost/Share $8.78 Unrealized @ Report Date +29.3%
AA ALCOA CORP 0.0%
Value $119K Shares 4,256 Share Price $27.96 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $119K Shares 7,185 Share Price $16.56 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” GLOBAL X FDS 0.0%
Value $118K Shares 10,273 Share Price $11.49 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” FIRST TR HIGH INCOME L/S FD 0.0%
Value $118K Shares 7,328 Share Price $16.10 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $117K Shares 4,176 Share Price $28.02 Est. Cost/Share $17.61 Unrealized @ Report Date +59.0%
โ€” ISHARES INC 0.0%
Value $117K Shares 3,479 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
SSO PROSHARES TR 0.0%
Value $117K Shares 1,536 Share Price $76.17 * Est. Cost/Share $9.04 Unrealized @ Report Date +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $117K Shares 1,916 Share Price $61.06 Est. Cost/Share $62.55 Unrealized @ Report Date -3.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $116K Shares 10,478 Share Price $11.07 Est. Cost/Share $14.71 Unrealized @ Report Date -25.2%
RGR STURM RUGER & CO INC 0.0%
Value $116K Shares 2,220 Share Price $52.25 Est. Cost/Share $55.54 Unrealized @ Report Date -5.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $116K Shares 2,884 Share Price $40.22 * Est. Cost/Share $26.61 Unrealized @ Report Date +46.8%
GCO GENESCO INC 0.0%
Value $116K Shares 1,860 Share Price $62.37 Est. Cost/Share $61.71 Unrealized @ Report Date +0.6%
โ€” VANECK VECTORS ETF TR 0.0%
Value $116K Shares 3,460 Share Price $33.53 Est. Cost/Share $29.57 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $116K Shares 4,010 Share Price $28.93 Est. Cost/Share $28.35 Unrealized @ Report Date +1.8%
LTPZ PIMCO ETF TR 0.0%
Value $115K Shares 1,782 Share Price $64.53 Est. Cost/Share $62.99 Unrealized @ Report Date +3.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $115K Shares 3,194 Share Price $36.01 Est. Cost/Share $35.73 Unrealized @ Report Date +0.9%
โ€” QUALITY SYS INC 0.0%
Value $115K Shares 8,714 Share Price $13.20 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $115K Shares 3,326 Share Price $34.58 Est. Cost/Share $26.29 Unrealized @ Report Date +30.5%
โ€” HIBBETT SPORTS INC 0.0%
Value $115K Shares 3,088 Share Price $37.24 Est. Cost/Share $46.12 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $115K Shares 10,897 Share Price $10.55 * Est. Cost/Share $6.30 Unrealized @ Report Date +23.6%
โ€” SUCAMPO PHARMACEUTICALS INC 0.0%
Value $115K Shares 8,511 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $114K Shares 1,339 Share Price $85.14 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $114K Shares 2,821 Share Price $40.41 Est. Cost/Share $26.21 Unrealized @ Report Date +54.3%
โ€” UBS AG LONDON BRH 0.0%
Value $114K Shares 5,804 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $113K Shares 1,036 Share Price $109.07 * Est. Cost/Share $47.40 Unrealized @ Report Date -2.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $113K Shares 7,470 Share Price $15.13 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $112K Shares 1,868 Share Price $59.96 Est. Cost/Share $55.98 Unrealized @ Report Date +7.2%
MDYG SPDR SERIES TRUST 0.0%
Value $112K Shares 846 Share Price $132.39 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.9%
โ€” FINISH LINE INC 0.0%
Value $112K Shares 5,935 Share Price $18.87 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” SOTHEBYS 0.0%
Value $112K Shares 2,818 Share Price $39.74 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
ISHG ISHARES TR 0.0%
Value $112K Shares 1,467 Share Price $76.35 Est. Cost/Share $79.16 Unrealized @ Report Date -3.7%
RDOG ALPS ETF TR 0.0%
Value $111K Shares 2,656 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $111K Shares 5,154 Share Price $21.54 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $111K Shares 4,293 Share Price $25.86 Est. Cost/Share $19.75 Unrealized @ Report Date +30.4%
โ€” ELECTRONICS FOR IMAGING INC 0.0%
Value $111K Shares 2,526 Share Price $43.94 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $110K Shares 3,736 Share Price $29.44 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $110K Shares 2,388 Share Price $46.06 Est. Cost/Share $36.50 Unrealized @ Report Date +26.2%
โ€” INC RESH HLDGS INC 0.0%
Value $109K Shares 2,066 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $109K Shares 5,383 Share Price $20.25 * Est. Cost/Share $15.99 Unrealized @ Report Date +18.3%
โ€” CELESTICA INC 0.0%
Value $109K Shares 9,170 Share Price $11.89 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $109K Shares 2,115 Share Price $51.54 * Est. Cost/Share $27.30 Unrealized @ Report Date -6.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $108K Shares 7,012 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $108K Shares 8,665 Share Price $12.46 Est. Cost/Share $31.39 Unrealized @ Report Date โ€”
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 4,648 Share Price $23.24 Est. Cost/Share $23.09 Unrealized @ Report Date +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $108K Shares 3,466 Share Price $31.16 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $107K Shares 2,178 Share Price $49.13 Est. Cost/Share $35.26 Unrealized @ Report Date +39.5%
โ€” POWERSHARES ETF TR II 0.0%
Value $107K Shares 4,285 Share Price $24.97 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $107K Shares 6,813 Share Price $15.71 * Est. Cost/Share $11.94 Unrealized @ Report Date +19.7%
RAVI FLEXSHARES TR 0.0%
Value $107K Shares 1,422 Share Price $75.25 Est. Cost/Share $75.51 Unrealized @ Report Date -0.0%
โ€” WADDELL & REED FINL INC 0.0%
Value $107K Shares 5,576 Share Price $19.19 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $106K Shares 1,487 Share Price $71.28 Est. Cost/Share $57.86 Unrealized @ Report Date +23.5%
MGV VANGUARD WORLD FD 0.0%
Value $106K Shares 1,576 Share Price $67.26 Est. Cost/Share $64.51 Unrealized @ Report Date +4.0%
REI RING ENERGY INC 0.0%
Value $105K Shares 8,090 Share Price $12.98 Est. Cost/Share $8.22 Unrealized @ Report Date +58.1%
BDC BELDEN INC 0.0%
Value $105K Shares 1,393 Share Price $75.38 * Est. Cost/Share $69.23 Unrealized @ Report Date +5.0%
โ€” OFFICE DEPOT INC 0.0%
Value $105K Shares 23,631 Share Price $4.44 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $105K Shares 3,752 Share Price $27.99 Est. Cost/Share $17.84 Unrealized @ Report Date +56.1%
โ€” SWEDISH EXPT CR CORP 0.0%
Value $105K Shares 38,955 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $105K Shares 2,716 Share Price $38.66 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $105K Shares 3,019 Share Price $34.78 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
โ€” GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $105K Shares 3,079 Share Price $34.10 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
โ€” LIBBEY INC 0.0%
Value $104K Shares 5,324 Share Price $19.53 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $103K Shares 13,236 Share Price $7.78 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
โ€” NRG YIELD INC 0.0%
Value $103K Shares 6,524 Share Price $15.79 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $102K Shares 4,137 Share Price $24.66 Est. Cost/Share $23.08 Unrealized @ Report Date โ€”
โ€” TRIBUNE MEDIA CO 0.0%
Value $102K Shares 2,908 Share Price $35.08 Est. Cost/Share $45.36 Unrealized @ Report Date โ€”
USRT ISHARES TR 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share $45.58 Unrealized @ Report Date +7.0%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $102K Shares 7,258 Share Price $14.05 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $102K Shares 2,486 Share Price $41.03 Est. Cost/Share $42.47 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $101K Shares 2,486 Share Price $40.63 Est. Cost/Share $40.62 Unrealized @ Report Date +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $101K Shares 3,057 Share Price $33.04 Est. Cost/Share $30.68 Unrealized @ Report Date +7.8%
โ€” KAMAN CORP 0.0%
Value $100K Shares 2,054 Share Price $48.69 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
โ€” HOLLY ENERGY PARTNERS L P 0.0%
Value $100K Shares 3,135 Share Price $31.90 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $99,000 Shares 6,308 Share Price $15.69 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
โ€” AIR METHODS CORP 0.0%
Value $98,000 Shares 3,084 Share Price $31.78 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $98,000 Shares 5,137 Share Price $19.08 * Est. Cost/Share $19.35 Unrealized @ Report Date -6.9%
โ€” ACCELERON PHARMA INC 0.0%
Value $98,000 Shares 3,831 Share Price $25.58 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $98,000 Shares 3,018 Share Price $32.47 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $98,000 Shares 1,722 Share Price $56.91 Est. Cost/Share $20.94 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $98,000 Shares 13,777 Share Price $7.11 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $98,000 Shares 2,517 Share Price $38.94 Est. Cost/Share $36.54 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $97,000 Shares 6,110 Share Price $15.88 * Est. Cost/Share $13.21 Unrealized @ Report Date +7.0%
โ€” ALERE INC 0.0%
Value $97,000 Shares 2,503 Share Price $38.75 Est. Cost/Share $49.43 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $97,000 Shares 1,838 Share Price $52.77 * Est. Cost/Share $24.34 Unrealized @ Report Date +60.2%
YELP YELP INC 0.0%
Value $97,000 Shares 2,538 Share Price $38.22 Est. Cost/Share $36.12 Unrealized @ Report Date +5.6%
โ€” POWERSHARES ETF TRUST 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $97,000 Shares 9,674 Share Price $10.03 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $96,000 Shares 1,555 Share Price $61.74 * Est. Cost/Share $72.34 Unrealized @ Report Date -35.2%
NTGR NETGEAR INC 0.0%
Value $96,000 Shares 1,776 Share Price $54.05 * Est. Cost/Share $27.57 Unrealized @ Report Date +22.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $96,000 Shares 2,719 Share Price $35.31 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $96,000 Shares 8,042 Share Price $11.94 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $96,000 Shares 7,458 Share Price $12.87 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $96,000 Shares 9,944 Share Price $9.65 Est. Cost/Share $8.88 Unrealized @ Report Date +8.1%
โ€” KNIGHT TRANSN INC 0.0%
Value $95,000 Shares 2,902 Share Price $32.74 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $95,000 Shares 5,940 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $95,000 Shares 2,484 Share Price $38.24 Est. Cost/Share $33.93 Unrealized @ Report Date +12.7%
AGX ARGAN INC 0.0%
Value $95,000 Shares 1,333 Share Price $71.27 * Est. Cost/Share $49.57 Unrealized @ Report Date +13.3%
โ€” WESTERN ASSET EMRG MKT DEBT 0.0%
Value $94,000 Shares 6,379 Share Price $14.74 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
HEZU ISHARES TR 0.0%
Value $94,000 Shares 3,539 Share Price $26.56 Est. Cost/Share $28.92 Unrealized @ Report Date -8.0%
โ€” TIDEWATER INC 0.0%
Value $93,000 Shares 27,101 Share Price $3.43 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $93,000 Shares 21,792 Share Price $4.27 Est. Cost/Share $4.87 Unrealized @ Report Date -12.7%
TNET TRINET GROUP INC 0.0%
Value $93,000 Shares 3,618 Share Price $25.70 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.0%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $93,000 Shares 2,745 Share Price $33.88 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $93,000 Shares 843 Share Price $110.32 Est. Cost/Share $75.74 Unrealized @ Report Date +47.4%
โ€” OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $93,000 Shares 2,812 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $92,000 Shares 1,394 Share Price $66.00 Est. Cost/Share $61.73 Unrealized @ Report Date +4.8%
โ€” ISHARES TR 0.0%
Value $92,000 Shares 3,780 Share Price $24.34 Est. Cost/Share $82.00 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $92,000 Shares 8,374 Share Price $10.99 Est. Cost/Share $10.44 Unrealized @ Report Date +4.0%
MC MOELIS & CO 0.0%
Value $92,000 Shares 2,715 Share Price $33.89 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.9%
โ€” MANITOWOC INC 0.0%
Value $92,000 Shares 15,326 Share Price $6.00 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” WILLIAMS PARTNERS L P NEW 0.0%
Value $91,000 Shares 2,382 Share Price $38.20 Est. Cost/Share $37.14 Unrealized @ Report Date โ€”
SPIP SPDR SERIES TRUST 0.0%
Value $91,000 Shares 1,636 Share Price $55.62 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.2%
ENIC ENEL CHILE S A 0.0%
Value $90,000 Shares 19,623 Share Price $4.59 Est. Cost/Share $5.76 Unrealized @ Report Date -21.0%
FSLR FIRST SOLAR INC 0.0%
Value $90,000 Shares 2,799 Share Price $32.15 Est. Cost/Share $35.10 Unrealized @ Report Date -8.6%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $90,000 Shares 3,018 Share Price $29.82 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $90,000 Shares 1,769 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
โ€” SYNERGY RES CORP 0.0%
Value $90,000 Shares 10,033 Share Price $8.97 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
โ€” DEVRY ED GROUP INC 0.0%
Value $90,000 Shares 2,884 Share Price $31.21 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
โ€” BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $89,000 Shares 5,364 Share Price $16.59 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $89,000 Shares 2,769 Share Price $32.14 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $89,000 Shares 2,034 Share Price $43.76 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.8%
CPA COPA HOLDINGS SA 0.0%
Value $89,000 Shares 974 Share Price $91.38 * Est. Cost/Share $42.14 Unrealized @ Report Date +67.1%
โ€” FS INVT CORP 0.0%
Value $89,000 Shares 8,692 Share Price $10.24 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $89,000 Shares 2,717 Share Price $32.76 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $89,000 Shares 3,590 Share Price $24.79 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
โ€” CARE CAP PPTYS INC 0.0%
Value $88,000 Shares 3,551 Share Price $24.78 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $88,000 Shares 3,704 Share Price $23.76 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” FCB FINL HLDGS INC 0.0%
Value $87,000 Shares 1,824 Share Price $47.70 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $87,000 Shares 2,810 Share Price $30.96 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE LODGING TR 0.0%
Value $87,000 Shares 3,381 Share Price $25.73 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $86,000 Shares 1,319 Share Price $65.20 * Est. Cost/Share $66.28 Unrealized @ Report Date -8.5%
โ€” LIFE STORAGE INC 0.0%
Value $86,000 Shares 1,016 Share Price $84.65 Est. Cost/Share $88.78 Unrealized @ Report Date โ€”
โ€” EXA CORP 0.0%
Value $86,000 Shares 5,628 Share Price $15.28 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $86,000 Shares 2,309 Share Price $37.25 * Est. Cost/Share $23.26 Unrealized @ Report Date +22.7%
โ€” EXTENDED STAY AMER INC 0.0%
Value $85,000 Shares 5,240 Share Price $16.22 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $85,000 Shares 3,553 Share Price $23.92 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $85,000 Shares 1,902 Share Price $44.69 * Est. Cost/Share $28.17 Unrealized @ Report Date +30.5%
โ€” EL PASO ELEC CO 0.0%
Value $84,000 Shares 1,791 Share Price $46.90 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
โ€” DIVERSIFIED REAL ASSET INC F 0.0%
Value $84,000 Shares 5,332 Share Price $15.75 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $84,000 Shares 1,145 Share Price $73.36 * Est. Cost/Share $42.88 Unrealized @ Report Date +39.7%
TBBK BANCORP INC DEL 0.0%
Value $84,000 Shares 10,624 Share Price $7.91 Est. Cost/Share $6.95 Unrealized @ Report Date +13.2%
โ€” POWERSHARES ETF TRUST 0.0%
Value $84,000 Shares 725 Share Price $115.86 Est. Cost/Share $115.86 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $83,000 Shares 2,258 Share Price $36.76 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $83,000 Shares 3,680 Share Price $22.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +20.6%
โ€” NEVRO CORP 0.0%
Value $83,000 Shares 1,137 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date โ€”
โ€” WESTERN REFNG LOGISTICS LP 0.0%
Value $83,000 Shares 3,887 Share Price $21.35 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $83,000 Shares 1,851 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $82,000 Shares 16,212 Share Price $5.06 Est. Cost/Share $3.24 Unrealized @ Report Date +55.0%
VSAT VIASAT INC 0.0%
Value $82,000 Shares 1,236 Share Price $66.34 Est. Cost/Share $63.10 Unrealized @ Report Date +4.9%
โ€” CAPITAL BK FINL CORP 0.0%
Value $82,000 Shares 2,113 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $82,000 Shares 1,545 Share Price $53.07 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $82,000 Shares 1,068 Share Price $76.78 * Est. Cost/Share $59.99 Unrealized @ Report Date -3.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $81,000 Shares 2,542 Share Price $31.86 Est. Cost/Share $27.84 Unrealized @ Report Date +14.7%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $81,000 Shares 9,512 Share Price $8.52 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
โ€” ASTORIA FINL CORP 0.0%
Value $81,000 Shares 4,329 Share Price $18.71 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $81,000 Shares 2,066 Share Price $39.21 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.5%
DCO DUCOMMUN INC DEL 0.0%
Value $80,000 Shares 3,139 Share Price $25.49 Est. Cost/Share $23.07 Unrealized @ Report Date +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $80,000 Shares 5,060 Share Price $15.81 * Est. Cost/Share $11.89 Unrealized @ Report Date +30.0%
NPO ENPRO INDS INC 0.0%
Value $80,000 Shares 1,192 Share Price $67.11 Est. Cost/Share $48.15 Unrealized @ Report Date +39.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $80,000 Shares 1,018 Share Price $78.59 * Est. Cost/Share $37.73 Unrealized @ Report Date +44.5%
TRGP TARGA RES CORP 0.0%
Value $80,000 Shares 1,408 Share Price $56.82 * Est. Cost/Share $25.45 Unrealized @ Report Date +50.6%
โ€” INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $80,000 Shares 4,035 Share Price $19.83 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
โ€” MEDICINES CO 0.0%
Value $79,000 Shares 2,376 Share Price $33.25 Est. Cost/Share $37.94 Unrealized @ Report Date โ€”
โ€” G & K SVCS INC 0.0%
Value $79,000 Shares 801 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date โ€”
โ€” COHEN & STEERS REIT & PFD IN 0.0%
Value $79,000 Shares 4,074 Share Price $19.39 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $79,000 Shares 16,147 Share Price $4.89 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $78,000 Shares 4,434 Share Price $17.59 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
โ€” INFINITY PPTY & CAS CORP 0.0%
Value $78,000 Shares 883 Share Price $88.34 Est. Cost/Share $88.34 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $78,000 Shares 3,675 Share Price $21.22 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
โ€” INTELIQUENT INC 0.0%
Value $78,000 Shares 3,392 Share Price $23.00 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
โ€” ACTUANT CORP 0.0%
Value $78,000 Shares 3,010 Share Price $25.91 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $77,000 Shares 2,490 Share Price $30.92 * Est. Cost/Share $17.72 Unrealized @ Report Date +43.0%
NNI NELNET INC 0.0%
Value $77,000 Shares 1,520 Share Price $50.66 Est. Cost/Share $35.20 Unrealized @ Report Date +44.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 2,679 Share Price $28.74 Est. Cost/Share $34.11 Unrealized @ Report Date -15.4%
โ€” UBIQUITI NETWORKS INC 0.0%
Value $77,000 Shares 1,334 Share Price $57.72 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $77,000 Shares 1,207 Share Price $63.79 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.7%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $77,000 Shares 3,608 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
UPRO PROSHARES TR 0.0%
Value $76,000 Shares 939 Share Price $80.94 * Est. Cost/Share $12.61 Unrealized @ Report Date +8.0%
โ€” TEAM INC 0.0%
Value $76,000 Shares 1,938 Share Price $39.22 Est. Cost/Share $30.56 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $76,000 Shares 2,036 Share Price $37.33 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.3%
โ€” MARINE HARVEST ASA 0.0%
Value $76,000 Shares 4,217 Share Price $18.02 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $76,000 Shares 4,008 Share Price $18.96 Est. Cost/Share $15.78 Unrealized @ Report Date +20.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $76,000 Shares 32,783 Share Price $2.32 Est. Cost/Share $2.16 Unrealized @ Report Date +5.6%
WEN WENDYS CO 0.0%
Value $76,000 Shares 5,576 Share Price $13.63 Est. Cost/Share $10.65 Unrealized @ Report Date +26.9%
RXL PROSHARES TR 0.0%
Value $76,000 Shares 1,257 Share Price $60.46 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.6%
HAFC HANMI FINL CORP 0.0%
Value $76,000 Shares 2,171 Share Price $35.01 Est. Cost/Share $26.20 Unrealized @ Report Date +33.2%
โ€” SPARTANNASH CO 0.0%
Value $76,000 Shares 1,922 Share Price $39.54 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $75,000 Shares 5,081 Share Price $14.76 Est. Cost/Share $47.29 Unrealized @ Report Date -68.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 686 Share Price $109.33 Est. Cost/Share $146.94 Unrealized @ Report Date -25.8%
RES RPC INC 0.0%
Value $75,000 Shares 3,763 Share Price $19.93 * Est. Cost/Share $9.90 Unrealized @ Report Date +74.1%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $75,000 Shares 2,297 Share Price $32.65 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $75,000 Shares 3,041 Share Price $24.66 Est. Cost/Share $82.38 Unrealized @ Report Date โ€”
EWI ISHARES INC 0.0%
Value $75,000 Shares 3,109 Share Price $24.12 Est. Cost/Share $22.48 Unrealized @ Report Date +7.7%
โ€” MATCH GROUP INC 0.0%
Value $75,000 Shares 4,380 Share Price $17.12 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.0%
Value $75,000 Shares 1,782 Share Price $42.09 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $74,000 Shares 1,890 Share Price $39.15 Est. Cost/Share $33.97 Unrealized @ Report Date +14.8%
โ€” BLACK BOX CORP DEL 0.0%
Value $74,000 Shares 4,829 Share Price $15.32 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $74,000 Shares 2,869 Share Price $25.79 Est. Cost/Share $16.60 Unrealized @ Report Date +54.7%
FOSL FOSSIL GROUP INC 0.0%
Value $74,000 Shares 2,871 Share Price $25.77 Est. Cost/Share $72.83 Unrealized @ Report Date -64.5%
FSTR FOSTER L B CO 0.0%
Value $74,000 Shares 5,423 Share Price $13.65 Est. Cost/Share $16.14 Unrealized @ Report Date -15.7%
CEW WISDOMTREE TR 0.0%
Value $73,000 Shares 4,158 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $73,000 Shares 3,076 Share Price $23.73 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $73,000 Shares 3,543 Share Price $20.60 Est. Cost/Share $17.11 Unrealized @ Report Date +21.3%
โ€” WEB COM GROUP INC 0.0%
Value $73,000 Shares 3,424 Share Price $21.32 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
DGRS WISDOMTREE TR 0.0%
Value $73,000 Shares 2,152 Share Price $33.92 Est. Cost/Share $30.30 Unrealized @ Report Date +12.2%
THRM GENTHERM INC 0.0%
Value $73,000 Shares 2,155 Share Price $33.87 Est. Cost/Share $41.64 Unrealized @ Report Date -18.7%
โ€” JOY GLOBAL INC 0.0%
Value $73,000 Shares 2,615 Share Price $27.92 Est. Cost/Share $33.72 Unrealized @ Report Date โ€”
XHS SPDR SERIES TRUST 0.0%
Value $73,000 Shares 1,386 Share Price $52.67 Est. Cost/Share $52.63 Unrealized @ Report Date -0.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $72,000 Shares 1,156 Share Price $62.28 * Est. Cost/Share $34.50 Unrealized @ Report Date +38.9%
โ€” SURGICAL CARE AFFILIATES INC 0.0%
Value $72,000 Shares 1,564 Share Price $46.04 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
โ€” NEUSTAR INC 0.0%
Value $72,000 Shares 2,132 Share Price $33.77 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
โ€” FLY LEASING LTD 0.0%
Value $72,000 Shares 5,400 Share Price $13.33 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” EVERBANK FINL CORP 0.0%
Value $72,000 Shares 3,722 Share Price $19.34 Est. Cost/Share $16.91 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $71,000 Shares 6,985 Share Price $10.16 Est. Cost/Share $10.03 Unrealized @ Report Date +1.6%
โ€” HEADWATERS INC 0.0%
Value $71,000 Shares 2,990 Share Price $23.75 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
โ€” CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $71,000 Shares 4,559 Share Price $15.57 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $70,000 Shares 957 Share Price $73.15 Est. Cost/Share $63.14 Unrealized @ Report Date +14.8%
โ€” NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $70,000 Shares 4,663 Share Price $15.01 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $70,000 Shares 1,573 Share Price $44.50 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.4%
TCBK TRICO BANCSHARES 0.0%
Value $70,000 Shares 2,037 Share Price $34.36 Est. Cost/Share $27.86 Unrealized @ Report Date +22.7%
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $69,000 Shares 2,788 Share Price $24.75 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $69,000 Shares 488 Share Price $141.39 * Est. Cost/Share $129.40 Unrealized @ Report Date +6.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $69,000 Shares 909 Share Price $75.91 Est. Cost/Share $85.63 Unrealized @ Report Date -11.0%
AGNC AGNC INVT CORP 0.0%
Value $69,000 Shares 3,776 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
โ€” FTD COS INC 0.0%
Value $68,000 Shares 2,856 Share Price $23.81 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $68,000 Shares 6,289 Share Price $10.81 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL INS CO 0.0%
Value $67,000 Shares 541 Share Price $123.84 Est. Cost/Share $123.84 Unrealized @ Report Date โ€”
โ€” AMSURG CORP 0.0%
Value $67,000 Shares 1,073 Share Price $62.44 Est. Cost/Share $68.75 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $67,000 Shares 1,975 Share Price $33.92 * Est. Cost/Share $22.17 Unrealized @ Report Date +23.2%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $67,000 Shares 3,305 Share Price $20.27 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $67,000 Shares 1,308 Share Price $51.22 Est. Cost/Share $38.68 Unrealized @ Report Date +32.9%
CDE COEUR MNG INC 0.0%
Value $67,000 Shares 7,343 Share Price $9.12 Est. Cost/Share $4.69 Unrealized @ Report Date +93.8%
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $67,000 Shares 1,288 Share Price $52.02 Est. Cost/Share $55.34 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $67,000 Shares 1,529 Share Price $43.82 * Est. Cost/Share $41.63 Unrealized @ Report Date -3.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $67,000 Shares 1,631 Share Price $41.08 Est. Cost/Share $37.57 Unrealized @ Report Date +8.6%
โ€” SODASTREAM INTERNATIONAL LTD 0.0%
Value $67,000 Shares 1,695 Share Price $39.53 Est. Cost/Share $13.91 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $66,000 Shares 676 Share Price $97.63 Est. Cost/Share $97.63 Unrealized @ Report Date โ€”
โ€” POWERSHS DB MULTI SECT COMM 0.0%
Value $66,000 Shares 1,908 Share Price $34.59 Est. Cost/Share $37.94 Unrealized @ Report Date โ€”
โ€” TALLGRASS ENERGY PARTNERS LP 0.0%
Value $66,000 Shares 1,421 Share Price $46.45 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $66,000 Shares 1,021 Share Price $64.64 Est. Cost/Share $56.03 Unrealized @ Report Date +14.7%
โ€” NOBLE CORP PLC 0.0%
Value $65,000 Shares 10,905 Share Price $5.96 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $65,000 Shares 1,835 Share Price $35.42 * Est. Cost/Share $16.53 Unrealized @ Report Date +64.6%
โ€” POWERSHARES ETF TR II 0.0%
Value $65,000 Shares 2,113 Share Price $30.76 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
โ€” CYNOSURE INC 0.0%
Value $65,000 Shares 1,401 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $65,000 Shares 2,423 Share Price $26.83 Est. Cost/Share $29.90 Unrealized @ Report Date -10.0%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 1,863 Share Price $34.89 Est. Cost/Share $55.92 Unrealized @ Report Date โ€”
BKF ISHARES 0.0%
Value $65,000 Shares 2,062 Share Price $31.52 Est. Cost/Share $34.75 Unrealized @ Report Date -8.3%
KXI ISHARES TR 0.0%
Value $65,000 Shares 709 Share Price $91.68 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.9%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $64,000 Shares 3,481 Share Price $18.39 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $64,000 Shares 5,860 Share Price $10.92 Est. Cost/Share $9.29 Unrealized @ Report Date +18.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $64,000 Shares 1,178 Share Price $54.33 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.6%
OGS ONE GAS INC 0.0%
Value $64,000 Shares 995 Share Price $64.32 Est. Cost/Share $56.41 Unrealized @ Report Date +13.4%
SPHY SPDR SER TR 0.0%
Value $64,000 Shares 2,454 Share Price $26.08 Est. Cost/Share $26.04 Unrealized @ Report Date -0.6%
LTL PROSHARES TR 0.0%
Value $64,000 Shares 536 Share Price $119.40 Est. Cost/Share $119.40 Unrealized @ Report Date โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $64,000 Shares 4,216 Share Price $15.18 Est. Cost/Share $8.13 Unrealized @ Report Date +85.4%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $64,000 Shares 1,296 Share Price $49.38 Est. Cost/Share $59.57 Unrealized @ Report Date โ€”
AIVI WISDOMTREE TR 0.0%
Value $63,000 Shares 1,678 Share Price $37.54 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $63,000 Shares 11,630 Share Price $5.42 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
โ€” SNYDERS-LANCE INC 0.0%
Value $63,000 Shares 1,652 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
โ€” ISHARES TR 0.0%
Value $63,000 Shares 2,435 Share Price $25.87 Est. Cost/Share $88.40 Unrealized @ Report Date โ€”
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,000 Shares 1,029 Share Price $61.22 Est. Cost/Share $60.91 Unrealized @ Report Date +0.0%
โ€” HSN INC 0.0%
Value $63,000 Shares 1,847 Share Price $34.11 Est. Cost/Share $68.16 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63,000 Shares 1,889 Share Price $33.35 Est. Cost/Share $31.78 Unrealized @ Report Date +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $63,000 Shares 2,758 Share Price $22.84 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
โ€” SMART & FINAL STORES INC 0.0%
Value $62,000 Shares 4,406 Share Price $14.07 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
โ€” FIRST TR SR FLG RTE INCM FD 0.0%
Value $62,000 Shares 4,504 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $61,000 Shares 5,650 Share Price $10.80 Est. Cost/Share $11.61 Unrealized @ Report Date -5.6%
โ€” TRANSMONTAIGNE PARTNERS L P 0.0%
Value $61,000 Shares 1,381 Share Price $44.17 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
IEP ICAHN ENTERPRISES LP 0.0%
Value $61,000 Shares 1,023 Share Price $59.63 Est. Cost/Share $81.07 Unrealized @ Report Date โ€”
โ€” SYNTEL INC 0.0%
Value $60,000 Shares 3,151 Share Price $19.04 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
โ€” CEPHEID 0.0%
Value $60,000 Shares 1,109 Share Price $54.10 Est. Cost/Share $52.45 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $60,000 Shares 2,254 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
โ€” AMERICAN CAP LTD 0.0%
Value $60,000 Shares 3,360 Share Price $17.86 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
โ€” OMEGA PROTEIN CORP 0.0%
Value $60,000 Shares 2,401 Share Price $24.99 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORPORATION 0.0%
Value $59,000 Shares 4,280 Share Price $13.79 * Est. Cost/Share $3.19 Unrealized @ Report Date +48.3%
SHOP SHOPIFY INC 0.0%
Value $59,000 Shares 1,374 Share Price $42.94 * Est. Cost/Share $3.82 Unrealized @ Report Date +12.4%
โ€” RAIT FINANCIAL TRUST 0.0%
Value $59,000 Shares 17,607 Share Price $3.35 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $59,000 Shares 2,934 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” TESARO INC 0.0%
Value $59,000 Shares 433 Share Price $136.26 Est. Cost/Share $136.26 Unrealized @ Report Date โ€”
โ€” BLACKROCK CR ALLCTN INC TR 0.0%
Value $59,000 Shares 4,599 Share Price $12.83 Est. Cost/Share $13.12 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $59,000 Shares 3,833 Share Price $15.39 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
โ€” KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $58,000 Shares 4,848 Share Price $11.96 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” ULTRATECH INC 0.0%
Value $58,000 Shares 2,437 Share Price $23.80 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” BARCLAYS BANK PLC 0.0%
Value $58,000 Shares 2,599 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $58,000 Shares 3,078 Share Price $18.84 Est. Cost/Share $17.76 Unrealized @ Report Date +6.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $58,000 Shares 496 Share Price $116.94 * Est. Cost/Share $67.99 Unrealized @ Report Date +33.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $58,000 Shares 1,332 Share Price $43.54 * Est. Cost/Share $22.32 Unrealized @ Report Date +31.3%
โ€” VALEANT PHARMACEUTICALS INTL 0.0%
Value $58,000 Shares 4,064 Share Price $14.27 Est. Cost/Share $115.41 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $58,000 Shares 8,891 Share Price $6.52 Est. Cost/Share $5.97 Unrealized @ Report Date +8.8%
FCN FTI CONSULTING INC 0.0%
Value $57,000 Shares 1,243 Share Price $45.86 Est. Cost/Share $38.35 Unrealized @ Report Date +17.6%
UTL UNITIL CORP 0.0%
Value $57,000 Shares 1,262 Share Price $45.17 Est. Cost/Share $36.56 Unrealized @ Report Date +24.0%
INGN INOGEN INC 0.0%
Value $56,000 Shares 832 Share Price $67.31 Est. Cost/Share $61.66 Unrealized @ Report Date +8.9%
โ€” INPHI CORP 0.0%
Value $56,000 Shares 1,271 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $56,000 Shares 2,150 Share Price $26.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +10.4%
โ€” BELMOND LTD 0.0%
Value $56,000 Shares 4,219 Share Price $13.27 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $56,000 Shares 7,220 Share Price $7.76 Est. Cost/Share $7.45 Unrealized @ Report Date +3.3%
RIG TRANSOCEAN LTD 0.0%
Value $56,000 Shares 3,775 Share Price $14.83 Est. Cost/Share $11.92 Unrealized @ Report Date +23.7%
โ€” VITAMIN SHOPPE INC 0.0%
Value $55,000 Shares 2,285 Share Price $24.07 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
SPEU SPDR INDEX SHS FDS 0.0%
Value $55,000 Shares 1,823 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date โ€”
โ€” BLACKROCK MUNIYIELD QUALITY 0.0%
Value $54,000 Shares 3,661 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
GII SPDR INDEX SHS FDS 0.0%
Value $54,000 Shares 1,203 Share Price $44.89 Est. Cost/Share $46.53 Unrealized @ Report Date -3.3%
โ€” STEELCASE INC 0.0%
Value $54,000 Shares 3,025 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $54,000 Shares 2,770 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $54,000 Shares 27,018 Share Price $2.00 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $54,000 Shares 1,858 Share Price $29.06 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $54,000 Shares 343 Share Price $157.43 * Est. Cost/Share $120.13 Unrealized @ Report Date +3.1%
โ€” GRUBHUB INC 0.0%
Value $53,000 Shares 1,402 Share Price $37.80 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $53,000 Shares 941 Share Price $56.32 * Est. Cost/Share $46.12 Unrealized @ Report Date +12.2%
HCI HCI GROUP INC 0.0%
Value $53,000 Shares 1,329 Share Price $39.88 Est. Cost/Share $37.38 Unrealized @ Report Date +5.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $53,000 Shares 1,825 Share Price $29.04 Est. Cost/Share $23.15 Unrealized @ Report Date +25.9%
SHAK SHAKE SHACK INC 0.0%
Value $52,000 Shares 1,454 Share Price $35.76 Est. Cost/Share $35.99 Unrealized @ Report Date -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $52,000 Shares 3,705 Share Price $14.04 Est. Cost/Share $11.34 Unrealized @ Report Date +24.5%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $52,000 Shares 1,914 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $52,000 Shares 1,459 Share Price $35.64 * Est. Cost/Share $16.38 Unrealized @ Report Date +122.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $52,000 Shares 1,085 Share Price $47.93 Est. Cost/Share $53.37 Unrealized @ Report Date -11.0%
โ€” IXIA 0.0%
Value $52,000 Shares 3,254 Share Price $15.98 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
โ€” SPDR INDEX SHS FDS 0.0%
Value $52,000 Shares 3,509 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
โ€” LENDINGCLUB CORP 0.0%
Value $52,000 Shares 9,925 Share Price $5.24 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $52,000 Shares 3,157 Share Price $16.47 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.9%
NVRI HARSCO CORP 0.0%
Value $51,000 Shares 3,785 Share Price $13.47 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.1%
PENN PENN NATL GAMING INC 0.0%
Value $51,000 Shares 3,713 Share Price $13.74 Est. Cost/Share $14.78 Unrealized @ Report Date -6.7%
โ€” PERFICIENT INC 0.0%
Value $51,000 Shares 2,912 Share Price $17.51 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $51,000 Shares 844 Share Price $60.43 * Est. Cost/Share $64.98 Unrealized @ Report Date -5.1%
CSV CARRIAGE SVCS INC 0.0%
Value $51,000 Shares 1,780 Share Price $28.65 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.9%
โ€” APOLLO INVT CORP 0.0%
Value $51,000 Shares 8,866 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” LIFEPOINT HEALTH INC 0.0%
Value $51,000 Shares 892 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
โ€” NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $51,000 Shares 4,226 Share Price $12.07 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $51,000 Shares 1,804 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $51,000 Shares 1,487 Share Price $34.30 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
NJR NEW JERSEY RES 0.0%
Value $51,000 Shares 1,435 Share Price $35.54 * Est. Cost/Share $21.39 Unrealized @ Report Date +22.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $50,000 Shares 4,443 Share Price $11.25 Est. Cost/Share $7.67 Unrealized @ Report Date +47.9%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,003 Share Price $49.85 Est. Cost/Share $41.19 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $50,000 Shares 4,934 Share Price $10.13 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $50,000 Shares 2,260 Share Price $22.12 * Est. Cost/Share $25.92 Unrealized @ Report Date -41.7%
โ€” REALPAGE INC 0.0%
Value $50,000 Shares 1,660 Share Price $30.12 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $50,000 Shares 1,897 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
โ€” COHEN & STEERS INFRASTRUCTUR 0.0%
Value $50,000 Shares 2,589 Share Price $19.31 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $50,000 Shares 1,342 Share Price $37.26 Est. Cost/Share $30.93 Unrealized @ Report Date +21.8%
CCJ CAMECO CORP 0.0%
Value $49,000 Shares 4,574 Share Price $10.71 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.7%
โ€” POWERSHARES ETF TR II 0.0%
Value $49,000 Shares 2,527 Share Price $19.39 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $49,000 Shares 1,401 Share Price $34.98 * Est. Cost/Share $20.88 Unrealized @ Report Date -16.7%
โ€” SONIC CORP 0.0%
Value $49,000 Shares 1,834 Share Price $26.72 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST II 0.0%
Value $49,000 Shares 879 Share Price $55.75 Est. Cost/Share $47.95 Unrealized @ Report Date โ€”
โ€” LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 1,639 Share Price $29.90 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $49,000 Shares 2,809 Share Price $17.44 * Est. Cost/Share $12.74 Unrealized @ Report Date +10.8%
CNS COHEN & STEERS INC 0.0%
Value $48,000 Shares 1,440 Share Price $33.33 * Est. Cost/Share $24.79 Unrealized @ Report Date -10.8%
โ€” BLACKROCK MULTI-SECTOR INC T 0.0%
Value $48,000 Shares 2,877 Share Price $16.68 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $48,000 Shares 474 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date โ€”
โ€” SCORPIO TANKERS INC 0.0%
Value $48,000 Shares 10,520 Share Price $4.56 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
โ€” PHARMERICA CORP 0.0%
Value $48,000 Shares 1,910 Share Price $25.13 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
โ€” ACETO CORP 0.0%
Value $48,000 Shares 2,172 Share Price $22.10 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $48,000 Shares 4,604 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date โ€”
โ€” ATLANTIC PWR CORP 0.0%
Value $47,000 Shares 18,933 Share Price $2.48 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $47,000 Shares 957 Share Price $49.11 * Est. Cost/Share $32.57 Unrealized @ Report Date +9.5%
โ€” ISHARES TR 0.0%
Value $47,000 Shares 1,889 Share Price $24.88 Est. Cost/Share $83.88 Unrealized @ Report Date โ€”
โ€” LYON WILLIAM HOMES 0.0%
Value $47,000 Shares 2,460 Share Price $19.11 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
PST PROSHARES TR 0.0%
Value $46,000 Shares 2,059 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $46,000 Shares 1,074 Share Price $42.83 Est. Cost/Share $34.43 Unrealized @ Report Date +24.3%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $46,000 Shares 3,441 Share Price $13.37 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” VERSUM MATLS INC 0.0%
Value $46,000 Shares 1,751 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $46,000 Shares 8,047 Share Price $5.72 Est. Cost/Share $7.61 Unrealized @ Report Date -25.1%
TRS TRIMAS CORP 0.0%
Value $46,000 Shares 1,940 Share Price $23.71 Est. Cost/Share $19.54 Unrealized @ Report Date +20.3%
LNN LINDSAY CORP 0.0%
Value $46,000 Shares 611 Share Price $75.29 * Est. Cost/Share $71.03 Unrealized @ Report Date -5.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,000 Shares 2,340 Share Price $19.66 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.1%
โ€” VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $45,000 Shares 6,719 Share Price $6.70 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $45,000 Shares 3,586 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
โ€” COTIVITI HLDGS INC 0.0%
Value $45,000 Shares 1,341 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $45,000 Shares 726 Share Price $61.98 Est. Cost/Share $65.15 Unrealized @ Report Date -6.1%
โ€” SUMMIT MATLS INC 0.0%
Value $45,000 Shares 1,865 Share Price $24.13 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $45,000 Shares 2,130 Share Price $21.13 Est. Cost/Share $23.33 Unrealized @ Report Date -7.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $45,000 Shares 3,179 Share Price $14.16 * Est. Cost/Share $6.79 Unrealized @ Report Date +24.6%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $44,000 Shares 1,355 Share Price $32.47 * Est. Cost/Share $36.09 Unrealized @ Report Date -12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,534 Share Price $12.45 Est. Cost/Share $21.65 Unrealized @ Report Date -42.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $44,000 Shares 2,152 Share Price $20.45 * Est. Cost/Share $10.06 Unrealized @ Report Date +45.3%
โ€” DELEK US HLDGS INC 0.0%
Value $44,000 Shares 1,860 Share Price $23.66 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
โ€” BOB EVANS FARMS INC 0.0%
Value $44,000 Shares 811 Share Price $54.25 Est. Cost/Share $54.25 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $44,000 Shares 6,504 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
โ€” CAPELLA EDUCATION COMPANY 0.0%
Value $44,000 Shares 496 Share Price $88.71 Est. Cost/Share $88.71 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $44,000 Shares 630 Share Price $69.84 Est. Cost/Share $70.94 Unrealized @ Report Date -0.9%
SYLD CAMBRIA ETF TR 0.0%
Value $43,000 Shares 1,310 Share Price $32.82 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
SMTC SEMTECH CORP 0.0%
Value $43,000 Shares 1,384 Share Price $31.07 Est. Cost/Share $17.44 Unrealized @ Report Date +80.9%
โ€” NORD ANGLIA EDUCATION INC 0.0%
Value $43,000 Shares 1,850 Share Price $23.24 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $43,000 Shares 3,754 Share Price $11.45 * Est. Cost/Share $12.14 Unrealized @ Report Date -15.0%
โ€” ASHFORD HOSPITALITY PRIME IN 0.0%
Value $43,000 Shares 3,118 Share Price $13.79 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
โ€” BARCLAYS BANK PLC 0.0%
Value $43,000 Shares 1,233 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $42,000 Shares 118 Share Price $355.93 * Est. Cost/Share $316.50 Unrealized @ Report Date +8.8%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $42,000 Shares 3,767 Share Price $11.15 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $42,000 Shares 3,067 Share Price $13.69 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $42,000 Shares 2,167 Share Price $19.38 Est. Cost/Share $18.02 Unrealized @ Report Date +7.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $42,000 Shares 920 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $42,000 Shares 13,990 Share Price $3.00 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,587 Share Price $11.71 Est. Cost/Share $10.17 Unrealized @ Report Date +12.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $41,000 Shares 327 Share Price $125.38 * Est. Cost/Share $55.41 Unrealized @ Report Date +12.3%
โ€” CDK GLOBAL INC 0.0%
Value $41,000 Shares 722 Share Price $56.79 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $41,000 Shares 2,698 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” BARCLAYS BANK PLC 0.0%
Value $41,000 Shares 1,576 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $41,000 Shares 1,338 Share Price $30.64 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.3%
โ€” KINDRED HEALTHCARE INC 0.0%
Value $41,000 Shares 5,300 Share Price $7.74 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $40,000 Shares 4,681 Share Price $8.55 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” PHILLIPS 66 PARTNERS LP 0.0%
Value $40,000 Shares 817 Share Price $48.96 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
โ€” SILICONWARE PRECISION INDS L 0.0%
Value $40,000 Shares 5,475 Share Price $7.31 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $39,000 Shares 609 Share Price $64.04 Est. Cost/Share $62.93 Unrealized @ Report Date +3.3%
โ€” MFS GOVT MKTS INCOME TR 0.0%
Value $39,000 Shares 7,684 Share Price $5.08 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $39,000 Shares 1,360 Share Price $28.68 Est. Cost/Share $26.16 Unrealized @ Report Date +9.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $39,000 Shares 786 Share Price $49.62 * Est. Cost/Share $53.34 Unrealized @ Report Date -5.0%
โ€” WISDOMTREE TR 0.0%
Value $39,000 Shares 2,846 Share Price $13.70 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $39,000 Shares 1,802 Share Price $21.64 * Est. Cost/Share $10.74 Unrealized @ Report Date +45.4%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $39,000 Shares 2,490 Share Price $15.66 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
โ€” FIBRIA CELULOSE S A 0.0%
Value $39,000 Shares 4,109 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $38,000 Shares 798 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
MUNI PIMCO ETF TR 0.0%
Value $38,000 Shares 715 Share Price $53.15 Est. Cost/Share $53.35 Unrealized @ Report Date -1.8%
PLNT PLANET FITNESS INC 0.0%
Value $38,000 Shares 1,867 Share Price $20.35 Est. Cost/Share $17.20 Unrealized @ Report Date +16.9%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
โ€” INVENTURE FOODS INC 0.0%
Value $38,000 Shares 3,808 Share Price $9.98 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $37,000 Shares 2,199 Share Price $16.83 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $37,000 Shares 1,247 Share Price $29.67 Est. Cost/Share $25.58 Unrealized @ Report Date +15.1%
โ€” II VI INC 0.0%
Value $37,000 Shares 1,243 Share Price $29.77 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 4,984 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $36,000 Shares 360 Share Price $100.00 Est. Cost/Share $90.09 Unrealized @ Report Date +12.1%
โ€” IMPAX LABORATORIES INC 0.0%
Value $36,000 Shares 2,678 Share Price $13.44 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
NORW GLOBAL X FDS 0.0%
Value $36,000 Shares 2,006 Share Price $17.95 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $36,000 Shares 9,724 Share Price $3.70 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,002 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $35,000 Shares 992 Share Price $35.28 Est. Cost/Share $34.95 Unrealized @ Report Date +0.8%
โ€” ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $35,000 Shares 4,755 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $35,000 Shares 1,210 Share Price $28.93 * Est. Cost/Share $5.30 Unrealized @ Report Date +58.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $35,000 Shares 424 Share Price $82.55 Est. Cost/Share $90.23 Unrealized @ Report Date -8.5%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $35,000 Shares 844 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $34,000 Shares 1,437 Share Price $23.66 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
XPH SPDR SERIES TRUST 0.0%
Value $34,000 Shares 870 Share Price $39.08 Est. Cost/Share $40.70 Unrealized @ Report Date -3.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $34,000 Shares 1,473 Share Price $23.08 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $34,000 Shares 1,537 Share Price $22.12 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $34,000 Shares 3,896 Share Price $8.73 Est. Cost/Share $8.07 Unrealized @ Report Date +6.6%
โ€” ISHARES TR 0.0%
Value $34,000 Shares 1,709 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $33,000 Shares 1,093 Share Price $30.19 * Est. Cost/Share $26.56 Unrealized @ Report Date +16.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $33,000 Shares 597 Share Price $55.28 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.7%
โ€” QIWI PLC 0.0%
Value $33,000 Shares 2,577 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $33,000 Shares 1,496 Share Price $22.06 Est. Cost/Share $37.99 Unrealized @ Report Date -41.7%
MAC MACERICH CO 0.0%
Value $33,000 Shares 452 Share Price $73.01 Est. Cost/Share $78.04 Unrealized @ Report Date โ€”
โ€” APOLLO SR FLOATING RATE FD I 0.0%
Value $33,000 Shares 1,894 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
โ€” IXYS CORP 0.0%
Value $33,000 Shares 2,760 Share Price $11.96 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” CLIFTON BANCORP INC 0.0%
Value $33,000 Shares 1,950 Share Price $16.92 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
โ€” CALPINE CORP 0.0%
Value $33,000 Shares 2,871 Share Price $11.49 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $33,000 Shares 1,015 Share Price $32.51 * Est. Cost/Share $16.82 Unrealized @ Report Date +27.0%
AR ANTERO RES CORP 0.0%
Value $33,000 Shares 1,416 Share Price $23.31 Est. Cost/Share $25.67 Unrealized @ Report Date -7.9%
NRC NATIONAL RESH CORP 0.0%
Value $32,000 Shares 1,678 Share Price $19.07 Est. Cost/Share $14.52 Unrealized @ Report Date +30.8%
โ€” NATIONAL RESH CORP 0.0%
Value $32,000 Shares 799 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,000 Shares 103 Share Price $310.68 Est. Cost/Share $310.68 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $32,000 Shares 1,277 Share Price $25.06 Est. Cost/Share $25.80 Unrealized @ Report Date -2.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $32,000 Shares 1,170 Share Price $27.35 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $32,000 Shares 628 Share Price $50.96 Est. Cost/Share $47.88 Unrealized @ Report Date +5.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $32,000 Shares 754 Share Price $42.44 * Est. Cost/Share $32.04 Unrealized @ Report Date +11.2%
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 3,742 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
โ€” RPX CORP 0.0%
Value $31,000 Shares 2,904 Share Price $10.67 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $31,000 Shares 1,683 Share Price $18.42 * Est. Cost/Share $22.52 Unrealized @ Report Date -15.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $31,000 Shares 1,621 Share Price $19.12 * Est. Cost/Share $22.21 Unrealized @ Report Date -11.7%
CPS COOPER STD HLDGS INC 0.0%
Value $31,000 Shares 298 Share Price $104.03 Est. Cost/Share $96.41 Unrealized @ Report Date +7.2%
UVV UNIVERSAL CORP VA 0.0%
Value $31,000 Shares 490 Share Price $63.27 Est. Cost/Share $57.09 Unrealized @ Report Date +11.7%
BRKR BRUKER CORP 0.0%
Value $30,000 Shares 1,389 Share Price $21.60 * Est. Cost/Share $18.75 Unrealized @ Report Date +9.2%
โ€” ADVISORSHARES TR 0.0%
Value $30,000 Shares 3,190 Share Price $9.40 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $30,000 Shares 2,654 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $30,000 Shares 1,426 Share Price $21.04 Est. Cost/Share $21.51 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 2,237 Share Price $13.41 Est. Cost/Share $16.68 Unrealized @ Report Date -20.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $30,000 Shares 693 Share Price $43.29 * Est. Cost/Share $43.83 Unrealized @ Report Date -7.8%
โ€” AK STL HLDG CORP 0.0%
Value $30,000 Shares 2,881 Share Price $10.41 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $30,000 Shares 555 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $29,000 Shares 1,281 Share Price $22.64 Est. Cost/Share $24.55 Unrealized @ Report Date -6.7%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $29,000 Shares 578 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 2,747 Share Price $10.56 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET CORP DEL NE 0.0%
Value $29,000 Shares 241 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date โ€”
โ€” GANNETT CO INC 0.0%
Value $29,000 Shares 3,040 Share Price $9.54 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” DIREXION SHS ETF TR 0.0%
Value $29,000 Shares 384 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share $12.98 Unrealized @ Report Date +6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $29,000 Shares 1,135 Share Price $25.55 * Est. Cost/Share $26.03 Unrealized @ Report Date -15.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $29,000 Shares 2,032 Share Price $14.27 * Est. Cost/Share $8.64 Unrealized @ Report Date +1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $29,000 Shares 1,553 Share Price $18.67 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
โ€” INTRAWEST RESORTS HLDGS INC 0.0%
Value $29,000 Shares 1,614 Share Price $17.97 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28,000 Shares 809 Share Price $34.61 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 * Est. Cost/Share $23.23 Unrealized @ Report Date -28.2%
TX TERNIUM SA 0.0%
Value $28,000 Shares 1,127 Share Price $24.84 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.6%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $28,000 Shares 957 Share Price $29.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +73.8%
โ€” MACQUARIE FT TR GB INF UT DI 0.0%
Value $28,000 Shares 2,444 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,056 Share Price $26.52 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” ETF MANAGERS TR 0.0%
Value $28,000 Shares 1,062 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date โ€”
โ€” AVG TECHNOLOGIES N V 0.0%
Value $28,000 Shares 1,103 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $28,000 Shares 1,624 Share Price $17.24 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $27,000 Shares 1,516 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27,000 Shares 701 Share Price $38.52 Est. Cost/Share $49.80 Unrealized @ Report Date -22.3%
โ€” ANGIES LIST INC 0.0%
Value $27,000 Shares 3,327 Share Price $8.12 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
IDOG ALPS ETF TR 0.0%
Value $27,000 Shares 1,134 Share Price $23.81 Est. Cost/Share $23.42 Unrealized @ Report Date +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 332 Share Price $81.33 * Est. Cost/Share $78.79 Unrealized @ Report Date +5.4%
โ€” SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 1,264 Share Price $20.57 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $26,000 Shares 1,092 Share Price $23.81 Est. Cost/Share $23.75 Unrealized @ Report Date +1.1%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,973 Share Price $13.18 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $26,000 Shares 1,680 Share Price $15.48 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.4%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $26,000 Shares 1,029 Share Price $25.27 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $26,000 Shares 4,835 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” AVIVA PLC 0.0%
Value $26,000 Shares 2,285 Share Price $11.38 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,290 Share Price $20.16 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $26,000 Shares 505 Share Price $51.49 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $25,000 Shares 1,833 Share Price $13.64 * Est. Cost/Share $17.69 Unrealized @ Report Date -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value $25,000 Shares 660 Share Price $37.88 Est. Cost/Share $34.38 Unrealized @ Report Date +9.6%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $25,000 Shares 967 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,870 Share Price $13.37 * Est. Cost/Share $11.44 Unrealized @ Report Date +20.9%
โ€” QUALITY CARE PPTYS INC 0.0%
Value $25,000 Shares 1,646 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” ALMOST FAMILY INC 0.0%
Value $25,000 Shares 573 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $25,000 Shares 420 Share Price $59.52 * Est. Cost/Share $51.19 Unrealized @ Report Date -1.3%
โ€” EQUITY ONE 0.0%
Value $25,000 Shares 819 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $25,000 Shares 4,205 Share Price $5.95 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25,000 Shares 564 Share Price $44.33 * Est. Cost/Share $31.06 Unrealized @ Report Date +17.7%
โ€” CHIPMOS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,774 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $25,000 Shares 910 Share Price $27.47 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.8%
CVI CVR ENERGY INC 0.0%
Value $24,000 Shares 918 Share Price $26.14 * Est. Cost/Share $8.35 Unrealized @ Report Date +48.3%
ABM ABM INDS INC 0.0%
Value $24,000 Shares 583 Share Price $41.17 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.4%
โ€” SINA CORP 0.0%
Value $24,000 Shares 391 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $24,000 Shares 1,772 Share Price $13.54 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
โ€” DERMIRA INC 0.0%
Value $24,000 Shares 777 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $24,000 Shares 1,586 Share Price $15.13 Est. Cost/Share $17.06 Unrealized @ Report Date -12.5%
ARW ARROW ELECTRS INC 0.0%
Value $24,000 Shares 354 Share Price $67.80 * Est. Cost/Share $66.14 Unrealized @ Report Date +7.8%
UFI UNIFI INC 0.0%
Value $24,000 Shares 742 Share Price $32.35 Est. Cost/Share $30.72 Unrealized @ Report Date +6.2%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $24,000 Shares 6,128 Share Price $3.92 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
โ€” RICE ENERGY INC 0.0%
Value $23,000 Shares 1,113 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $23,000 Shares 449 Share Price $51.22 * Est. Cost/Share $24.39 Unrealized @ Report Date +53.1%
CERS CERUS CORP 0.0%
Value $23,000 Shares 5,377 Share Price $4.28 Est. Cost/Share $5.20 Unrealized @ Report Date -16.4%
GLPG GALAPAGOS NV 0.0%
Value $23,000 Shares 369 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
โ€” BARCLAYS BK PLC 0.0%
Value $23,000 Shares 177 Share Price $129.94 Est. Cost/Share $129.94 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $23,000 Shares 397 Share Price $57.93 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.0%
ABCB AMERIS BANCORP 0.0%
Value $23,000 Shares 508 Share Price $45.28 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23,000 Shares 906 Share Price $25.39 * Est. Cost/Share $16.01 Unrealized @ Report Date -4.4%
VC VISTEON CORP 0.0%
Value $23,000 Shares 285 Share Price $80.70 Est. Cost/Share $74.77 Unrealized @ Report Date +6.9%
GHYG ISHARES 0.0%
Value $23,000 Shares 466 Share Price $49.36 Est. Cost/Share $48.66 Unrealized @ Report Date -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23,000 Shares 2,835 Share Price $8.11 Est. Cost/Share $6.38 Unrealized @ Report Date +28.2%
MSTR MICROSTRATEGY INC 0.0%
Value $22,000 Shares 114 Share Price $192.98 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,000 Shares 4,440 Share Price $4.95 Est. Cost/Share $6.32 Unrealized @ Report Date -20.5%
โ€” PATHEON N V 0.0%
Value $22,000 Shares 749 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
โ€” AEGEAN MARINE PETROLEUM NETW 0.0%
Value $22,000 Shares 2,150 Share Price $10.23 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
WBIY ABSOLUTE SHS TR 0.0%
Value $22,000 Shares 912 Share Price $24.12 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.9%
NYT NEW YORK TIMES CO 0.0%
Value $22,000 Shares 1,611 Share Price $13.66 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.7%
โ€” CONSOL ENERGY INC 0.0%
Value $22,000 Shares 1,188 Share Price $18.52 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” KONA GRILL INC 0.0%
Value $21,000 Shares 1,634 Share Price $12.85 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $21,000 Shares 1,227 Share Price $17.11 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,538 Share Price $13.65 Est. Cost/Share $8.44 Unrealized @ Report Date +61.4%
DAN DANA INCORPORATED 0.0%
Value $21,000 Shares 1,094 Share Price $19.20 * Est. Cost/Share $18.09 Unrealized @ Report Date -13.2%
โ€” NETSUITE INC 0.0%
Value $21,000 Shares 230 Share Price $91.30 Est. Cost/Share $85.40 Unrealized @ Report Date โ€”
โ€” AMERICAN RAILCAR INDS INC 0.0%
Value $21,000 Shares 453 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21,000 Shares 779 Share Price $26.96 Est. Cost/Share $26.08 Unrealized @ Report Date +2.0%
CEMB ISHARES 0.0%
Value $21,000 Shares 421 Share Price $49.88 Est. Cost/Share $50.00 Unrealized @ Report Date -0.9%
IRMD IRADIMED CORP 0.0%
Value $21,000 Shares 1,847 Share Price $11.37 * Est. Cost/Share $16.93 Unrealized @ Report Date -40.1%
TBT PROSHARES TR 0.0%
Value $21,000 Shares 505 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
QEFA SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 391 Share Price $53.71 Est. Cost/Share $53.53 Unrealized @ Report Date +0.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21,000 Shares 1,075 Share Price $19.53 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” LUXFER HLDGS PLC 0.0%
Value $21,000 Shares 1,934 Share Price $10.86 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” BALDWIN & LYONS INC 0.0%
Value $21,000 Shares 850 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $21,000 Shares 1,416 Share Price $14.83 * Est. Cost/Share $12.95 Unrealized @ Report Date -8.3%
โ€” RIGNET INC 0.0%
Value $20,000 Shares 843 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20,000 Shares 496 Share Price $40.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +17.2%
โ€” FINISAR CORP 0.0%
Value $20,000 Shares 652 Share Price $30.67 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $20,000 Shares 589 Share Price $33.96 Est. Cost/Share $41.55 Unrealized @ Report Date -16.9%
โ€” CURRENCYSHS BRIT POUND STER 0.0%
Value $20,000 Shares 166 Share Price $120.48 Est. Cost/Share $120.48 Unrealized @ Report Date โ€”
โ€” ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $20,000 Shares 631 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date โ€”
โ€” SELECT COMFORT CORP 0.0%
Value $19,000 Shares 897 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
UXI PROSHARES TR 0.0%
Value $19,000 Shares 404 Share Price $47.03 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.6%
โ€” BNC BANCORP 0.0%
Value $19,000 Shares 605 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $19,000 Shares 432 Share Price $43.98 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.2%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 1,312 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
โ€” BARCLAYS BK PLC 0.0%
Value $18,000 Shares 653 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $18,000 Shares 379 Share Price $47.49 Est. Cost/Share $24.91 Unrealized @ Report Date +88.5%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,000 Shares 1,589 Share Price $11.33 * Est. Cost/Share $12.38 Unrealized @ Report Date -5.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18,000 Shares 974 Share Price $18.48 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $18,000 Shares 159 Share Price $113.21 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.0%
VIRT VIRTU FINL INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.7%
EMIF ISHARES TR 0.0%
Value $18,000 Shares 640 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18,000 Shares 2,217 Share Price $8.12 * Est. Cost/Share $2.93 Unrealized @ Report Date +40.1%
โ€” LUMINEX CORP DEL 0.0%
Value $18,000 Shares 892 Share Price $20.18 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” ROWAN COMPANIES PLC 0.0%
Value $18,000 Shares 959 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
โ€” ALLIANZGI CONV & INCOME FD I 0.0%
Value $18,000 Shares 3,092 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,000 Shares 370 Share Price $45.95 Est. Cost/Share $43.68 Unrealized @ Report Date +6.0%
RRR RED ROCK RESORTS INC 0.0%
Value $17,000 Shares 711 Share Price $23.91 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share $39.79 Unrealized @ Report Date -2.9%
BKE BUCKLE INC 0.0%
Value $17,000 Shares 734 Share Price $23.16 * Est. Cost/Share $9.47 Unrealized @ Report Date -10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17,000 Shares 297 Share Price $57.24 * Est. Cost/Share $52.08 Unrealized @ Report Date +2.4%
โ€” PRUDENTIAL SHT DURATION HG Y 0.0%
Value $17,000 Shares 1,106 Share Price $15.37 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
GURU GLOBAL X FDS 0.0%
Value $17,000 Shares 710 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG 0.0%
Value $16,000 Shares 875 Share Price $18.29 * Est. Cost/Share $12.15 Unrealized @ Report Date +14.7%
BBH VANECK VECTORS ETF TR 0.0%
Value $16,000 Shares 144 Share Price $111.11 * Est. Cost/Share $108.76 Unrealized @ Report Date -1.1%
EDOG ALPS ETF TR 0.0%
Value $16,000 Shares 743 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
โ€” OPHTHOTECH CORP 0.0%
Value $16,000 Shares 3,324 Share Price $4.81 Est. Cost/Share $68.89 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $16,000 Shares 305 Share Price $52.46 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE NASSAU BRH 0.0%
Value $16,000 Shares 181 Share Price $88.40 Est. Cost/Share $88.40 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $16,000 Shares 783 Share Price $20.43 * Est. Cost/Share $7.40 Unrealized @ Report Date +118.4%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 414 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $16,000 Shares 535 Share Price $29.91 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,000 Shares 575 Share Price $27.83 Est. Cost/Share $40.16 Unrealized @ Report Date -31.7%
ESNT ESSENT GROUP LTD 0.0%
Value $15,000 Shares 466 Share Price $32.19 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.0%
VALE VALE S A 0.0%
Value $15,000 Shares 1,988 Share Price $7.55 Est. Cost/Share $5.82 Unrealized @ Report Date +30.8%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15,000 Shares 808 Share Price $18.56 Est. Cost/Share $19.08 Unrealized @ Report Date -1.2%
NTCT NETSCOUT SYS INC 0.0%
Value $15,000 Shares 480 Share Price $31.25 Est. Cost/Share $30.68 Unrealized @ Report Date +2.7%
EGHT 8X8 INC NEW 0.0%
Value $15,000 Shares 1,032 Share Price $14.53 Est. Cost/Share $10.35 Unrealized @ Report Date +38.1%
โ€” MARIN SOFTWARE INC 0.0%
Value $15,000 Shares 6,246 Share Price $2.40 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15,000 Shares 570 Share Price $26.32 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.3%
FYLD CAMBRIA ETF TR 0.0%
Value $15,000 Shares 745 Share Price $20.13 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.2%
VIXM PROSHARES TR II 0.0%
Value $15,000 Shares 360 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15,000 Shares 211 Share Price $71.09 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $15,000 Shares 462 Share Price $32.47 * Est. Cost/Share $32.31 Unrealized @ Report Date -4.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $15,000 Shares 96 Share Price $156.25 * Est. Cost/Share $141.48 Unrealized @ Report Date +6.7%
โ€” PRIVATEBANCORP INC 0.0%
Value $15,000 Shares 273 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $15,000 Shares 9,300 Share Price $1.61 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” POWERSHARES INDIA ETF TR 0.0%
Value $14,000 Shares 745 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14,000 Shares 671 Share Price $20.86 Est. Cost/Share $21.60 Unrealized @ Report Date -1.5%
โ€” HALYARD HEALTH INC 0.0%
Value $14,000 Shares 495 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
โ€” LIBERTY EXPEDIA HOLDINGS 0.0%
Value $14,000 Shares 397 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date โ€”
MORT VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $21.87 Unrealized @ Report Date -0.0%
ASIX ADVANSIX INC 0.0%
Value $14,000 Shares 1,007 Share Price $13.90 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
โ€” WPX ENERGY INC 0.0%
Value $14,000 Shares 935 Share Price $14.97 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” BARCLAYS BK PLC 0.0%
Value $14,000 Shares 499 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
โ€” TORTOISE PWR & ENERGY INFRAS 0.0%
Value $14,000 Shares 633 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $14,000 Shares 830 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $14,000 Shares 392 Share Price $35.71 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.1%
EIS ISHARES 0.0%
Value $13,000 Shares 286 Share Price $45.45 * Est. Cost/Share $46.66 Unrealized @ Report Date -0.6%
โ€” DEUTSCHE BK AG LONDON 0.0%
Value $13,000 Shares 538 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $13,000 Shares 634 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13,000 Shares 478 Share Price $27.20 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.0%
โ€” BANCORPSOUTH INC 0.0%
Value $13,000 Shares 432 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
โ€” OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $13,000 Shares 227 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.0%
Value $13,000 Shares 479 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $13,000 Shares 739 Share Price $17.59 * Est. Cost/Share $9.38 Unrealized @ Report Date +6.6%
โ€” OPPENHEIMER REV WEIGHTED ETF 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $13,000 Shares 465 Share Price $27.96 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +8.0%
GTN GRAY TELEVISION INC 0.0%
Value $12,000 Shares 1,064 Share Price $11.28 * Est. Cost/Share $12.54 Unrealized @ Report Date -13.4%
โ€” GRUPO FINANCIERO SANTANDER M 0.0%
Value $12,000 Shares 1,530 Share Price $7.84 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” SHIP FINANCE INTERNATIONAL L 0.0%
Value $12,000 Shares 777 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $12,000 Shares 749 Share Price $16.02 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 2,077 Share Price $5.78 * Est. Cost/Share $5.53 Unrealized @ Report Date -29.6%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $12,000 Shares 866 Share Price $13.86 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $12,000 Shares 3,121 Share Price $3.84 Est. Cost/Share $5.57 Unrealized @ Report Date -31.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 580 Share Price $20.69 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 389 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
โ€” FELCOR LODGING TR INC 0.0%
Value $12,000 Shares 1,521 Share Price $7.89 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $12,000 Shares 416 Share Price $28.85 Est. Cost/Share $29.54 Unrealized @ Report Date -2.3%
โ€” SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 429 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,121 Share Price $10.70 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12,000 Shares 464 Share Price $25.86 * Est. Cost/Share $24.70 Unrealized @ Report Date +9.0%
CNO CNO FINL GROUP INC 0.0%
Value $12,000 Shares 669 Share Price $17.94 * Est. Cost/Share $14.06 Unrealized @ Report Date +11.7%
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 378 Share Price $29.10 Est. Cost/Share $31.49 Unrealized @ Report Date -8.8%
โ€” PDL BIOPHARMA INC 0.0%
Value $11,000 Shares 5,617 Share Price $1.96 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $11,000 Shares 983 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
LVHD LEGG MASON ETF EQUITY TR 0.0%
Value $11,000 Shares 371 Share Price $29.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +0.5%
โ€” MERITOR INC 0.0%
Value $11,000 Shares 915 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 1,524 Share Price $7.22 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
โ€” AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 476 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11,000 Shares 278 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 Est. Cost/Share $51.89 Unrealized @ Report Date โ€”
โ€” LINKEDIN CORP 0.0%
Value $11,000 Shares 57 Share Price $192.98 Est. Cost/Share $246.84 Unrealized @ Report Date โ€”
EFO PROSHARES TR 0.0%
Value $11,000 Shares 121 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $10,000 Shares 427 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
โ€” FANG HLDGS LTD 0.0%
Value $10,000 Shares 3,306 Share Price $3.02 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
โ€” UNITED STATES NATL GAS FUND 0.0%
Value $10,000 Shares 1,075 Share Price $9.30 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $66.96 Unrealized @ Report Date +8.5%
โ€” GOVERNMENT PPTYS INCOME TR 0.0%
Value $10,000 Shares 541 Share Price $18.48 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10,000 Shares 435 Share Price $22.99 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10,000 Shares 1,017 Share Price $9.83 * Est. Cost/Share $13.76 Unrealized @ Report Date -17.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 457 Share Price $21.88 Est. Cost/Share $21.21 Unrealized @ Report Date +1.7%
โ€” RAMCO-GERSHENSON PPTYS TR 0.0%
Value $10,000 Shares 594 Share Price $16.84 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 1,066 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $10,000 Shares 79 Share Price $126.58 Est. Cost/Share $113.13 Unrealized @ Report Date +11.5%
โ€” ESSENDANT INC 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $10,000 Shares 287 Share Price $34.84 Est. Cost/Share $34.41 Unrealized @ Report Date +1.3%
โ€” MEDIA GEN INC NEW 0.0%
Value $10,000 Shares 541 Share Price $18.48 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” KONGZHONG CORP 0.0%
Value $10,000 Shares 1,435 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” MONOGRAM RESIDENTIAL TR INC 0.0%
Value $10,000 Shares 946 Share Price $10.57 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” GUIDANCE SOFTWARE INC 0.0%
Value $10,000 Shares 1,411 Share Price $7.09 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $10,000 Shares 423 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE NASSAU BRH 0.0%
Value $10,000 Shares 1,134 Share Price $8.82 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
KYOCY KYOCERA CORP 0.0%
Value $10,000 Shares 206 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
โ€” FST TR NEW OPPORT MLP & ENE 0.0%
Value $10,000 Shares 749 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” UNIVAR INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
โ€” METALDYNE PERFORMANCE GROUP 0.0%
Value $9,000 Shares 383 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
โ€” NORTEL INVERSORA S A 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE NASSAU BRH 0.0%
Value $9,000 Shares 1,148 Share Price $7.84 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
โ€” DIGITALGLOBE INC 0.0%
Value $9,000 Shares 328 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
YCS PROSHARES TR II 0.0%
Value $9,000 Shares 113 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,000 Shares 481 Share Price $18.71 * Est. Cost/Share $16.06 Unrealized @ Report Date +13.3%
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 397 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,000 Shares 745 Share Price $12.08 Est. Cost/Share $14.40 Unrealized @ Report Date -16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $24.11 Unrealized @ Report Date +9.0%
โ€” FIRST LONG IS CORP 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $9,000 Shares 391 Share Price $23.02 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.5%
EET PROSHARES TR 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $17.68 Unrealized @ Report Date +19.7%
โ€” FANHUA INC 0.0%
Value $9,000 Shares 1,044 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
SBIO ALPS ETF TR 0.0%
Value $8,000 Shares 332 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 329 Share Price $24.32 * Est. Cost/Share $20.80 Unrealized @ Report Date +21.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 447 Share Price $17.90 * Est. Cost/Share $12.78 Unrealized @ Report Date -6.3%
โ€” IMPERVA INC 0.0%
Value $8,000 Shares 199 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +15.4%
โ€” ABERDEEN GTR CHINA FD INC 0.0%
Value $8,000 Shares 909 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $8,000 Shares 404 Share Price $19.80 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $24.55 Unrealized @ Report Date +14.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +5.4%
โ€” CREDIT SUISSE NASSAU BRH 0.0%
Value $8,000 Shares 183 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7,000 Shares 209 Share Price $33.49 * Est. Cost/Share $29.54 Unrealized @ Report Date +21.3%
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 587 Share Price $11.93 * Est. Cost/Share $11.46 Unrealized @ Report Date -7.1%
โ€” ABSOLUTE SHS TR 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7,000 Shares 844 Share Price $8.29 Est. Cost/Share $8.89 Unrealized @ Report Date -6.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7,000 Shares 497 Share Price $14.08 * Est. Cost/Share $20.65 Unrealized @ Report Date -39.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 576 Share Price $12.15 * Est. Cost/Share $12.60 Unrealized @ Report Date -18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7,000 Shares 229 Share Price $30.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.1%
โ€” VASCO DATA SEC INTL INC 0.0%
Value $7,000 Shares 495 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $42.37 Unrealized @ Report Date +23.7%
โ€” POWERSHARES ETF TRUST II 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $7,000 Shares 842 Share Price $8.31 * Est. Cost/Share $5.97 Unrealized @ Report Date +8.0%
โ€” ALDER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $7,000 Shares 527 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $7,000 Shares 227 Share Price $30.84 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.4%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $7,000 Shares 187 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $7,000 Shares 430 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $6,000 Shares 636 Share Price $9.43 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.6%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $6,000 Shares 527 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” SEMGROUP CORP 0.0%
Value $6,000 Shares 141 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
โ€” COTT CORP QUE 0.0%
Value $6,000 Shares 539 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $6,000 Shares 354 Share Price $16.95 * Est. Cost/Share $8.33 Unrealized @ Report Date +8.2%
HUBS HUBSPOT INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $52.95 Unrealized @ Report Date -11.2%
โ€” MTGE INVT CORP 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $6,000 Shares 181 Share Price $33.15 * Est. Cost/Share $33.23 Unrealized @ Report Date +11.3%
โ€” SENIOR HSG PPTYS TR 0.0%
Value $6,000 Shares 321 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
โ€” CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,000 Shares 534 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
EIRL ISHARES TR 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $6,000 Shares 492 Share Price $12.20 * Est. Cost/Share $6.39 Unrealized @ Report Date +18.7%
โ€” DSW INC 0.0%
Value $6,000 Shares 298 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
โ€” WOORI BK 0.0%
Value $6,000 Shares 193 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
โ€” CST BRANDS INC 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $43.70 Unrealized @ Report Date +27.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 308 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
BBC ETFIS SER TR I 0.0%
Value $6,000 Shares 338 Share Price $17.75 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.7%
โ€” BBVA BANCO FRANCES S A 0.0%
Value $6,000 Shares 343 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 352 Share Price $17.05 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 229 Share Price $26.20 Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 1,212 Share Price $4.95 * Est. Cost/Share $29.46 Unrealized @ Report Date -81.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
EDIV SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 216 Share Price $27.78 * Est. Cost/Share $23.69 Unrealized @ Report Date +11.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
โ€” PLATFORM SPECIALTY PRODS COR 0.0%
Value $6,000 Shares 614 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $6,000 Shares 141 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
โ€” ARRAY BIOPHARMA INC 0.0%
Value $6,000 Shares 770 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” PINNACLE ENTMT INC NEW 0.0%
Value $6,000 Shares 435 Share Price $13.79 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $5,000 Shares 315 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $5,000 Shares 355 Share Price $14.08 * Est. Cost/Share $12.71 Unrealized @ Report Date +17.6%
โ€” UNION BANKSHARES CORP NEW 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5,000 Shares 289 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” SPARTAN MTRS INC 0.0%
Value $5,000 Shares 590 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $5,000 Shares 441 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $5,000 Shares 881 Share Price $5.68 * Est. Cost/Share $5.17 Unrealized @ Report Date +24.8%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
โ€” WEST CORP 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.3%
โ€” CORELOGIC INC 0.0%
Value $5,000 Shares 171 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
โ€” FORWARD PHARMA A/S 0.0%
Value $5,000 Shares 360 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
UBR PROSHARES TR 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date โ€”
TAL TAL ED GROUP 0.0%
Value $5,000 Shares 78 Share Price $64.10 * Est. Cost/Share $73.33 Unrealized @ Report Date -4.3%
โ€” VERITIV CORP 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
โ€” IRSA INVERSIONES Y REP S A 0.0%
Value $5,000 Shares 247 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $55.18 Unrealized @ Report Date -10.9%
โ€” KOSMOS ENERGY LTD 0.0%
Value $5,000 Shares 737 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
OPPE WISDOMTREE TR 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.5%
โ€” BARCLAYS BK PLC 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date โ€”
โ€” FORESTAR GROUP INC 0.0%
Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TR II 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
HAP VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 * Est. Cost/Share $65.45 Unrealized @ Report Date -0.4%
โ€” FLEETMATICS GROUP PLC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $47.42 Unrealized @ Report Date โ€”
RTH VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $77.26 Unrealized @ Report Date -1.9%
WDAY WORKDAY INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $83.17 Unrealized @ Report Date -20.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.4%
โ€” ADVISORSHARES TR 0.0%
Value $4,000 Shares 351 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
DNL WISDOMTREE TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.5%
โ€” CHANGYOU COM LTD 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
โ€” OASIS PETE INC NEW 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $150.87 Unrealized @ Report Date -4.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $19.83 Unrealized @ Report Date +16.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.2%
SLF SUN LIFE FINL INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
โ€” ETFIS SER TR I 0.0%
Value $4,000 Shares 377 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.9%
โ€” ATWOOD OCEANICS INC 0.0%
Value $4,000 Shares 303 Share Price $13.20 Est. Cost/Share $33.56 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.8%
QURE UNIQURE NV 0.0%
Value $4,000 Shares 744 Share Price $5.38 * Est. Cost/Share $6.71 Unrealized @ Report Date -16.6%
CTRE CARETRUST REIT INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
โ€” CONE MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 179 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $4,000 Shares 432 Share Price $9.26 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
โ€” INGRAM MICRO INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
โ€” YY INC 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” KEYW HLDG CORP 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” GNC HLDGS INC 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
KMPR KEMPER CORP DEL 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $40.47 Unrealized @ Report Date +9.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $4,000 Shares 1,451 Share Price $2.76 * Est. Cost/Share $3.58 Unrealized @ Report Date -16.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $45.66 Unrealized @ Report Date +10.5%
โ€” PIONEER ENERGY SVCS CORP 0.0%
Value $4,000 Shares 507 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.2%
โ€” RANDGOLD RES LTD 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $94.12 Unrealized @ Report Date โ€”
SMOG VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $50.84 Unrealized @ Report Date -0.7%
โ€” SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $4,000 Shares 111 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
URA GLOBAL X FDS 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $12.71 Unrealized @ Report Date +1.3%
MDXG MIMEDX GROUP INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 * Est. Cost/Share $8.98 Unrealized @ Report Date -1.4%
โ€” SPECTRANETICS CORP 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $4,000 Shares 712 Share Price $5.62 * Est. Cost/Share $6.53 Unrealized @ Report Date -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $19.45 Unrealized @ Report Date -5.3%
XPP PROSHARES TR 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $50.78 Unrealized @ Report Date -8.3%
IDT IDT CORP 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.4%
โ€” APOLLO ED GROUP INC 0.0%
Value $4,000 Shares 465 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.2%
โ€” FRANKS INTL N V 0.0%
Value $3,000 Shares 271 Share Price $11.07 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $3,000 Shares 392 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” ANADARKO PETE CORP 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
โ€” SEARS HLDGS CORP 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.8%
โ€” CALIFORNIA RES CORP 0.0%
Value $3,000 Shares 186 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” CONTROL4 CORP 0.0%
Value $3,000 Shares 263 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $3,000 Shares 225 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $11.90 Unrealized @ Report Date +61.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $16.92 Unrealized @ Report Date +105.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.6%
โ€” DBV TECHNOLOGIES S A 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
โ€” SPRINT CORP 0.0%
Value $3,000 Shares 322 Share Price $9.32 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
IXUS ISHARES TR 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.80 Unrealized @ Report Date -0.6%
Z ZILLOW GROUP INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.5%
โ€” RITE AID CORP 0.0%
Value $3,000 Shares 404 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $39.34 Unrealized @ Report Date +7.9%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $87.75 Unrealized @ Report Date โ€”
HDG PROSHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date โ€”
โ€” KCG HLDGS INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
โ€” SPARK ENERGY INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
โ€” FEDERATED NATL HLDG CO 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
โ€” ISLE OF CAPRI CASINOS INC 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
โ€” ENEL GENERACION CHILE S A 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 432 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
โ€” STATE BK FINL CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.8%
โ€” NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $20.62 Unrealized @ Report Date +13.5%
โ€” FBL FINL GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $106.84 Unrealized @ Report Date +12.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $20.33 Unrealized @ Report Date +2.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $16.02 Unrealized @ Report Date +20.2%
โ€” PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2,000 Shares 1,143 Share Price $1.75 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” ALON USA ENERGY INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
โ€” COMMERCEHUB INC 0.0%
Value $2,000 Shares 181 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $21.88 Unrealized @ Report Date -0.0%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” SEASPAN CORP 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $14.37 Unrealized @ Report Date +13.4%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.3%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $2,000 Shares 101 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
โ€” CALAMOS CONV OPP AND INC FD 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
IUSB ISHARES TR 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $50.86 Unrealized @ Report Date -1.2%
โ€” CRAY INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +48.9%
โ€” STONEGATE BK FT LAUDERDALE F 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCORP DEL 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $2,000 Shares 297 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
โ€” KMG CHEMICALS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $2,000 Shares 165 Share Price $12.12 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $47.36 Unrealized @ Report Date +15.4%
โ€” MDC PARTNERS INC 0.0%
Value $2,000 Shares 360 Share Price $5.56 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
โ€” BIOSCRIP INC 0.0%
Value $2,000 Shares 2,157 Share Price $0.93 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $444.66 Unrealized @ Report Date +5.1%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $10.49 Unrealized @ Report Date +7.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.0%
โ€” BENEFICIAL BANCORP INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 294 Share Price $6.80 * Est. Cost/Share $3.90 Unrealized @ Report Date +86.4%
โ€” TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 538 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.3%
โ€” MONSTER WORLDWIDE INC 0.0%
Value $1,000 Shares 234 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” DOMINION DIAMOND CORP 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
โ€” ASTA FDG INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” XCERRA CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $61.47 Unrealized @ Report Date +14.5%
โ€” EARTHLINK HLDGS CORP 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.76 Unrealized @ Report Date -11.6%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $2.11 Unrealized @ Report Date +4.7%
VNM VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.47 Unrealized @ Report Date -20.5%
โ€” EROS INTL PLC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.7%
โ€” 58 COM INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $1,000 Shares 327 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” CONSTELLIUM NV 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $5.20 Unrealized @ Report Date +21.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
โ€” K2M GROUP HLDGS INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -6.3%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $18.05 Unrealized @ Report Date +12.8%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
โ€” MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.5%
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” YADKIN FINL CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $1,000 Shares 404 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.7%
ZG ZILLOW GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $34.98 Unrealized @ Report Date +4.2%
โ€” ZOES KITCHEN INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
โ€” ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
โ€” FIRST POTOMAC RLTY TR 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” SOHU COM INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $9.65 Unrealized @ Report Date -8.6%
โ€” COMMERCEHUB INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
โ€” ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.06 Unrealized @ Report Date +14.3%
โ€” TAUBMAN CTRS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
โ€” NANOMETRICS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.80 Unrealized @ Report Date +11.1%
โ€” CALAMOS GBL DYN INCOME FUND 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $1,000 Shares 244 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $50.83 Unrealized @ Report Date +8.6%
โ€” INTERSECT ENT INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $1,000 Shares 341 Share Price $2.93 * Est. Cost/Share $3.51 Unrealized @ Report Date -11.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $7.56 Unrealized @ Report Date -20.1%
PRSU VIAD CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.8%
HNI HNI CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $16.60 Unrealized @ Report Date +11.5%
โ€” SEADRILL LIMITED 0.0%
Value $1,000 Shares 355 Share Price $2.82 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” TALLGRASS ENERGY GP LP 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
UPV PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” COSAN LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CALAMOS CONV & HIGH INCOME F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
โ€” FREDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CARBO CERAMICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date +8.7%
โ€” TIVO CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date -0.3%
โ€” BLACKROCK HEALTH SCIENCES TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ASCENT CAP GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
โ€” QUORUM HEALTH CORP 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $10.95 Unrealized @ Report Date -9.8%
โ€” PACIFIC ETHANOL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” PETROBRAS ARGENTINA S A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TICC CAPITAL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” UNIT CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date +6.4%
CLLS CELLECTIS S A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.45 Unrealized @ Report Date +9.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date +7.0%
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date +6.7%
โ€” CELGENE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date +16.3%
โ€” FIRST TR STRATEGIC HIGH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $25.97 Unrealized @ Report Date +7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.13 Unrealized @ Report Date +3.3%
โ€” PROSHARES TR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” JUNIPER PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.04 Unrealized @ Report Date -8.8%
โ€” MANNING & NAPIER INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVECTRA CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVEEN CA QUALTY MUN INCOME 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” GABELLI DIVD & INCOME TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SANCHEZ PRODTN PARTNER 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVEEN S&P 500 DYN OVERWRITE 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $16.35 Unrealized @ Report Date -7.3%
โ€” DRIVE SHACK INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” OCEAN RIG UDW INC 0.0%
Value $0 Shares 129 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SILVER SPRING NETWORKS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” FIVE STAR QUALITY CARE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” TRONC INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NUVEEN GEORGIA QLTY MUN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.94 Unrealized @ Report Date -12.2%
โ€” SHORETEL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” SHUTTERFLY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” NEW YORK REIT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $24.69 Unrealized @ Report Date +19.8%
โ€” CYS INVTS INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $10.66 Unrealized @ Report Date +5.0%
โ€” BAZAARVOICE INC 0.0%
Value $0 Shares 96 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.43 Unrealized @ Report Date +26.0%