ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $41.79B (100.0% shares, 0.0% debt)

Holdings (2,970)

IVV ISHARES TR 7.1%
Value $2.968B Shares 11,732,551 Share Price $252.93 Est. Cost/Share $229.04 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX MANAGED INTL FD 5.6%
Value $2.336B Shares 53,816,041 Share Price $43.41 Est. Cost/Share $38.93 Unrealized @ Report Date +11.5%
BND VANGUARD BD INDEX FD INC 3.4%
Value $1.44B Shares 17,563,903 Share Price $81.96 Est. Cost/Share $82.00 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FD INC 3.0%
Value $1.238B Shares 15,510,324 Share Price $79.82 Est. Cost/Share $80.12 Unrealized @ Report Date -0.4%
VOO VANGUARD INDEX FDS 2.8%
Value $1.184B Shares 5,129,825 Share Price $230.76 Est. Cost/Share $203.83 Unrealized @ Report Date +13.2%
IVW ISHARES TR 2.8%
Value $1.17B Shares 8,158,571 Share Price $143.42 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.2%
IEFA ISHARES TR 2.7%
Value $1.112B Shares 17,333,443 Share Price $64.17 Est. Cost/Share $56.90 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.077B Shares 4,288,365 Share Price $251.23 Est. Cost/Share $227.49 Unrealized @ Report Date +10.4%
AGG ISHARES TR 2.5%
Value $1.049B Shares 9,569,379 Share Price $109.59 Est. Cost/Share $109.86 Unrealized @ Report Date -0.2%
IJH ISHARES TR 2.4%
Value $1.014B Shares 5,666,455 Share Price $178.90 * Est. Cost/Share $31.86 Unrealized @ Report Date +12.3%
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $956M Shares 17,511,880 Share Price $54.59 Est. Cost/Share $54.05 Unrealized @ Report Date +1.0%
IVE ISHARES TR 2.3%
Value $955M Shares 8,851,140 Share Price $107.91 Est. Cost/Share $93.27 Unrealized @ Report Date +15.7%
VUG VANGUARD INDEX FDS 2.1%
Value $894M Shares 6,734,681 Share Price $132.75 * Est. Cost/Share $17.15 Unrealized @ Report Date +29.0%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $887M Shares 20,355,029 Share Price $43.57 Est. Cost/Share $40.19 Unrealized @ Report Date +8.4%
VTV VANGUARD INDEX FDS 2.0%
Value $836M Shares 8,373,749 Share Price $99.82 Est. Cost/Share $82.42 Unrealized @ Report Date +21.1%
IEMG ISHARES INC 1.5%
Value $608M Shares 11,255,539 Share Price $54.02 Est. Cost/Share $46.17 Unrealized @ Report Date +17.0%
IGIB ISHARES TR 1.4%
Value $587M Shares 5,325,684 Share Price $110.16 * Est. Cost/Share $55.13 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 1.3%
Value $555M Shares 21,997,148 Share Price $25.24 Est. Cost/Share $25.73 Unrealized @ Report Date -1.9%
HYG ISHARES TR 1.3%
Value $534M Shares 6,010,808 Share Price $88.76 Est. Cost/Share $86.52 Unrealized @ Report Date +2.6%
EFA ISHARES TR 1.2%
Value $505M Shares 7,380,465 Share Price $68.48 Est. Cost/Share $62.77 Unrealized @ Report Date +9.1%
BLV VANGUARD BD INDEX FD INC 1.2%
Value $481M Shares 5,128,643 Share Price $93.77 Est. Cost/Share $92.26 Unrealized @ Report Date +1.6%
IJR ISHARES TR 1.1%
Value $451M Shares 6,073,956 Share Price $74.22 Est. Cost/Share $65.46 Unrealized @ Report Date +13.4%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $418M Shares 4,933,036 Share Price $84.66 Est. Cost/Share $85.10 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 1.0%
Value $408M Shares 3,147,851 Share Price $129.52 Est. Cost/Share $107.64 Unrealized @ Report Date +20.3%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $403M Shares 7,639,168 Share Price $52.78 Est. Cost/Share $52.94 Unrealized @ Report Date -0.3%
TIP ISHARES TR 0.9%
Value $382M Shares 3,361,024 Share Price $113.58 Est. Cost/Share $114.15 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.7%
Value $311M Shares 2,904,461 Share Price $107.10 Est. Cost/Share $108.46 Unrealized @ Report Date -1.3%
VNQ VANGUARD INDEX FDS 0.7%
Value $308M Shares 3,709,965 Share Price $83.09 Est. Cost/Share $81.05 Unrealized @ Report Date +2.5%
LQD ISHARES TR 0.7%
Value $302M Shares 2,493,594 Share Price $121.23 Est. Cost/Share $119.48 Unrealized @ Report Date +1.5%
EMB ISHARES TR 0.7%
Value $297M Shares 2,552,209 Share Price $116.42 Est. Cost/Share $113.11 Unrealized @ Report Date +2.9%
VXF VANGUARD INDEX FDS 0.6%
Value $266M Shares 2,481,393 Share Price $107.13 Est. Cost/Share $92.10 Unrealized @ Report Date +16.3%
IEF ISHARES TR 0.6%
Value $262M Shares 2,459,522 Share Price $106.52 Est. Cost/Share $106.19 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.6%
Value $256M Shares 2,162,550 Share Price $118.51 Est. Cost/Share $96.74 Unrealized @ Report Date +22.5%
MTUM ISHARES TR 0.6%
Value $245M Shares 2,563,566 Share Price $95.68 Est. Cost/Share $87.33 Unrealized @ Report Date +9.6%
HEFA ISHARES TR 0.5%
Value $211M Shares 7,288,366 Share Price $28.94 Est. Cost/Share $27.29 Unrealized @ Report Date +6.1%
IWF ISHARES TR 0.5%
Value $208M Shares 1,663,413 Share Price $125.06 * Est. Cost/Share $22.24 Unrealized @ Report Date +40.6%
NEAR ISHARES U S ETF TR 0.5%
Value $203M Shares 4,027,605 Share Price $50.29 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
DBEF DBX ETF TR 0.5%
Value $201M Shares 6,461,690 Share Price $31.03 Est. Cost/Share $28.25 Unrealized @ Report Date +9.8%
IWM ISHARES TR 0.5%
Value $194M Shares 1,306,250 Share Price $148.18 Est. Cost/Share $117.57 Unrealized @ Report Date +26.0%
VB VANGUARD INDEX FDS 0.4%
Value $183M Shares 1,297,887 Share Price $141.32 Est. Cost/Share $112.29 Unrealized @ Report Date +25.8%
USMV ISHARES TR 0.4%
Value $179M Shares 3,552,013 Share Price $50.34 Est. Cost/Share $43.51 Unrealized @ Report Date +15.7%
VXUS VANGUARD STAR FD 0.4%
Value $173M Shares 3,152,967 Share Price $54.73 Est. Cost/Share $48.30 Unrealized @ Report Date +13.3%
TLT ISHARES TR 0.4%
Value $163M Shares 1,302,661 Share Price $124.76 Est. Cost/Share $122.20 Unrealized @ Report Date +2.1%
MUB ISHARES TR 0.4%
Value $154M Shares 1,385,356 Share Price $110.87 Est. Cost/Share $110.25 Unrealized @ Report Date +0.6%
— SPDR SERIES TRUST 0.4%
Value $151M Shares 4,040,898 Share Price $37.32 Est. Cost/Share $35.85 Unrealized @ Report Date —
EZU ISHARES INC 0.4%
Value $147M Shares 3,402,822 Share Price $43.32 Est. Cost/Share $40.54 Unrealized @ Report Date +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $144M Shares 2,730,788 Share Price $52.71 Est. Cost/Share $47.72 Unrealized @ Report Date +10.5%
IGSB ISHARES TR 0.3%
Value $140M Shares 1,330,670 Share Price $105.35 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.1%
SHY ISHARES TR 0.3%
Value $123M Shares 1,455,784 Share Price $84.45 Est. Cost/Share $84.72 Unrealized @ Report Date -0.3%
IWR ISHARES TR 0.3%
Value $117M Shares 594,747 Share Price $197.16 * Est. Cost/Share $41.80 Unrealized @ Report Date +17.9%
AAPL APPLE INC 0.3%
Value $114M Shares 740,706 Share Price $154.13 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP 0.3%
Value $112M Shares 1,509,084 Share Price $74.49 * Est. Cost/Share $39.39 Unrealized @ Report Date +73.1%
DVY ISHARES TR 0.3%
Value $112M Shares 1,193,766 Share Price $93.65 Est. Cost/Share $79.69 Unrealized @ Report Date +17.5%
IWB ISHARES TR 0.3%
Value $108M Shares 770,707 Share Price $139.88 Est. Cost/Share $117.23 Unrealized @ Report Date +19.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $106M Shares 4,098,918 Share Price $25.86 Est. Cost/Share $20.56 Unrealized @ Report Date +25.8%
VO VANGUARD INDEX FDS 0.2%
Value $104M Shares 704,981 Share Price $147.00 * Est. Cost/Share $30.09 Unrealized @ Report Date +22.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $101M Shares 1,897,360 Share Price $53.05 * Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
VBR VANGUARD INDEX FDS 0.2%
Value $99.97M Shares 782,263 Share Price $127.79 Est. Cost/Share $101.56 Unrealized @ Report Date +25.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $94.72M Shares 1,182,026 Share Price $80.13 Est. Cost/Share $79.83 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.2%
Value $91.83M Shares 902,079 Share Price $101.80 Est. Cost/Share $101.36 Unrealized @ Report Date +0.4%
SCZ ISHARES TR 0.2%
Value $91.41M Shares 1,474,255 Share Price $62.00 Est. Cost/Share $49.95 Unrealized @ Report Date +24.1%
TLH ISHARES TR 0.2%
Value $88.23M Shares 646,728 Share Price $136.43 Est. Cost/Share $136.64 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $85.66M Shares 973,242 Share Price $88.02 Est. Cost/Share $86.56 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $81.62M Shares 861,074 Share Price $94.79 Est. Cost/Share $68.45 Unrealized @ Report Date +38.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $80.38M Shares 618,266 Share Price $130.01 * Est. Cost/Share $76.60 Unrealized @ Report Date +34.9%
SHM SPDR SER TR 0.2%
Value $79.69M Shares 1,639,633 Share Price $48.60 Est. Cost/Share $48.75 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $77.09M Shares 807,289 Share Price $95.49 * Est. Cost/Share $44.59 Unrealized @ Report Date +71.1%
EFV ISHARES TR 0.2%
Value $76.96M Shares 1,409,533 Share Price $54.60 Est. Cost/Share $50.18 Unrealized @ Report Date +8.8%
IJT ISHARES TR 0.2%
Value $73.33M Shares 445,829 Share Price $164.48 * Est. Cost/Share $57.56 Unrealized @ Report Date +42.9%
TFI SPDR SER TR 0.2%
Value $73.1M Shares 1,494,453 Share Price $48.91 Est. Cost/Share $48.88 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $72.77M Shares 1,231,254 Share Price $59.10 * Est. Cost/Share $21.37 Unrealized @ Report Date +38.2%
GLD SPDR GOLD TRUST 0.2%
Value $70.72M Shares 581,721 Share Price $121.58 Est. Cost/Share $117.20 Unrealized @ Report Date +3.7%
QUAL ISHARES TR 0.2%
Value $70.07M Shares 908,345 Share Price $77.14 Est. Cost/Share $74.04 Unrealized @ Report Date +4.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $67.11M Shares 821,139 Share Price $81.73 Est. Cost/Share $67.65 Unrealized @ Report Date +20.8%
EEM ISHARES TR 0.2%
Value $65.74M Shares 1,467,091 Share Price $44.81 Est. Cost/Share $37.70 Unrealized @ Report Date +18.8%
PFF ISHARES TR 0.2%
Value $64.58M Shares 1,663,905 Share Price $38.81 Est. Cost/Share $39.24 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 0.2%
Value $63.22M Shares 64,927 Share Price $973.76 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.2%
V VISA INC 0.1%
Value $60.49M Shares 574,768 Share Price $105.24 * Est. Cost/Share $63.18 Unrealized @ Report Date +57.3%
CSCO CISCO SYS INC 0.1%
Value $60.05M Shares 1,785,603 Share Price $33.63 * Est. Cost/Share $20.44 Unrealized @ Report Date +27.8%
ORCL ORACLE CORP 0.1%
Value $59.8M Shares 1,236,825 Share Price $48.35 * Est. Cost/Share $36.52 Unrealized @ Report Date +17.0%
IJS ISHARES TR 0.1%
Value $59.57M Shares 401,637 Share Price $148.31 * Est. Cost/Share $56.51 Unrealized @ Report Date +31.2%
ITOT ISHARES TR 0.1%
Value $59.31M Shares 1,029,146 Share Price $57.63 Est. Cost/Share $50.60 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $58.39M Shares 318,508 Share Price $183.32 Est. Cost/Share $142.66 Unrealized @ Report Date +28.5%
— POWERSHARES QQQ TRUST 0.1%
Value $57.28M Shares 393,817 Share Price $145.44 Est. Cost/Share $116.39 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $57.25M Shares 375,079 Share Price $152.64 Est. Cost/Share $125.17 Unrealized @ Report Date +21.9%
— POWERSHARES ETF TRUST II 0.1%
Value $57.18M Shares 2,468,656 Share Price $23.16 Est. Cost/Share $23.58 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $56.42M Shares 252,101 Share Price $223.81 Est. Cost/Share $185.55 Unrealized @ Report Date +20.6%
NVO NOVO-NORDISK A S 0.1%
Value $54.81M Shares 1,138,269 Share Price $48.15 Est. Cost/Share $42.09 Unrealized @ Report Date +14.4%
EWJ ISHARES INC 0.1%
Value $54.69M Shares 981,628 Share Price $55.71 Est. Cost/Share $49.98 Unrealized @ Report Date +11.5%
NVS NOVARTIS A G 0.1%
Value $53.33M Shares 621,146 Share Price $85.85 Est. Cost/Share $92.27 Unrealized @ Report Date -7.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $52.81M Shares 586,219 Share Price $90.09 * Est. Cost/Share $35.06 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.1%
Value $52.71M Shares 373,286 Share Price $141.21 * Est. Cost/Share $83.85 Unrealized @ Report Date +60.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.47M Shares 1,397,407 Share Price $37.55 Est. Cost/Share $23.84 Unrealized @ Report Date +57.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $51.12M Shares 876,346 Share Price $58.33 Est. Cost/Share $51.80 Unrealized @ Report Date +12.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $50.63M Shares 440,505 Share Price $114.93 Est. Cost/Share $99.25 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC 0.1%
Value $50.35M Shares 621,410 Share Price $81.03 * Est. Cost/Share $62.13 Unrealized @ Report Date -4.1%
BAC BANK AMER CORP 0.1%
Value $48.79M Shares 1,925,580 Share Price $25.34 * Est. Cost/Share $14.49 Unrealized @ Report Date +44.3%
— RYDEX ETF TRUST 0.1%
Value $48.13M Shares 503,795 Share Price $95.54 Est. Cost/Share $86.68 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $47.66M Shares 1,704,101 Share Price $27.97 Est. Cost/Share $28.20 Unrealized @ Report Date -0.8%
BWX SPDR SERIES TRUST 0.1%
Value $47.34M Shares 1,685,367 Share Price $28.09 Est. Cost/Share $27.52 Unrealized @ Report Date +2.1%
ILTB ISHARES 0.1%
Value $47.32M Shares 741,120 Share Price $63.85 Est. Cost/Share $61.27 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $46.7M Shares 943,564 Share Price $49.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.7%
SBUX STARBUCKS CORP 0.1%
Value $46.25M Shares 861,052 Share Price $53.71 * Est. Cost/Share $40.91 Unrealized @ Report Date +9.7%
MRK MERCK & CO INC 0.1%
Value $43.53M Shares 679,845 Share Price $64.03 * Est. Cost/Share $39.42 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.1%
Value $43.29M Shares 45,119 Share Price $959.37 * Est. Cost/Share $35.72 Unrealized @ Report Date +33.3%
WFC WELLS FARGO CO NEW 0.1%
Value $42.82M Shares 776,409 Share Price $55.15 * Est. Cost/Share $39.83 Unrealized @ Report Date +10.1%
FTEC FIDELITY 0.1%
Value $42.21M Shares 914,469 Share Price $46.16 Est. Cost/Share $35.71 Unrealized @ Report Date +29.3%
EWG ISHARES INC 0.1%
Value $41.63M Shares 1,283,733 Share Price $32.43 Est. Cost/Share $25.73 Unrealized @ Report Date +26.0%
EFAV ISHARES TR 0.1%
Value $41.04M Shares 577,489 Share Price $71.06 Est. Cost/Share $64.79 Unrealized @ Report Date +9.7%
NKE NIKE INC 0.1%
Value $40.81M Shares 787,025 Share Price $51.85 * Est. Cost/Share $47.88 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FDS 0.1%
Value $40.43M Shares 266,003 Share Price $151.98 * Est. Cost/Share $12.31 Unrealized @ Report Date +54.3%
META FACEBOOK INC 0.1%
Value $39.75M Shares 232,641 Share Price $170.85 Est. Cost/Share $82.90 Unrealized @ Report Date +104.7%
HD HOME DEPOT INC 0.1%
Value $39.74M Shares 242,955 Share Price $163.57 * Est. Cost/Share $93.41 Unrealized @ Report Date +43.4%
EWI ISHARES INC 0.1%
Value $39.32M Shares 1,253,833 Share Price $31.36 Est. Cost/Share $24.82 Unrealized @ Report Date +26.3%
SLB SCHLUMBERGER LTD 0.1%
Value $38.87M Shares 557,256 Share Price $69.75 * Est. Cost/Share $60.35 Unrealized @ Report Date -8.8%
EWP ISHARES INC 0.1%
Value $37.64M Shares 1,115,557 Share Price $33.74 Est. Cost/Share $28.33 Unrealized @ Report Date +19.1%
IEI ISHARES TR 0.1%
Value $36.73M Shares 297,394 Share Price $123.50 Est. Cost/Share $123.20 Unrealized @ Report Date +0.3%
SAP SAP SE 0.1%
Value $36.38M Shares 331,828 Share Price $109.64 Est. Cost/Share $77.38 Unrealized @ Report Date +41.7%
EWU ISHARES TR 0.1%
Value $35.66M Shares 1,023,400 Share Price $34.85 Est. Cost/Share $31.78 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.45M Shares 389,564 Share Price $90.99 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.3%
IJJ ISHARES TR 0.1%
Value $35.22M Shares 230,600 Share Price $152.74 * Est. Cost/Share $63.14 Unrealized @ Report Date +20.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $35.16M Shares 179,557 Share Price $195.82 * Est. Cost/Share $100.02 Unrealized @ Report Date +71.7%
PFE PFIZER INC 0.1%
Value $35.14M Shares 984,365 Share Price $35.70 * Est. Cost/Share $19.87 Unrealized @ Report Date +18.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $34.87M Shares 258,133 Share Price $135.08 * Est. Cost/Share $81.06 Unrealized @ Report Date +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.82M Shares 480,011 Share Price $72.53 * Est. Cost/Share $52.15 Unrealized @ Report Date +23.9%
EWA ISHARES INC 0.1%
Value $34.61M Shares 1,542,216 Share Price $22.44 Est. Cost/Share $20.66 Unrealized @ Report Date +8.6%
FNCL FIDELITY 0.1%
Value $34.52M Shares 909,189 Share Price $37.97 Est. Cost/Share $32.51 Unrealized @ Report Date +16.8%
EWC ISHARES INC 0.1%
Value $34.29M Shares 1,184,774 Share Price $28.94 Est. Cost/Share $25.65 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.1%
Value $33.88M Shares 35,247 Share Price $961.33 * Est. Cost/Share $21.37 Unrealized @ Report Date +124.9%
ADBE ADOBE SYS INC 0.1%
Value $33.05M Shares 221,530 Share Price $149.19 Est. Cost/Share $79.91 Unrealized @ Report Date +86.7%
ANGL VANECK VECTORS ETF TR 0.1%
Value $33.02M Shares 1,089,545 Share Price $30.31 Est. Cost/Share $28.42 Unrealized @ Report Date +6.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $32.98M Shares 669,392 Share Price $49.27 Est. Cost/Share $49.39 Unrealized @ Report Date -0.3%
VPU VANGUARD WORLD FDS 0.1%
Value $32.61M Shares 279,277 Share Price $116.78 Est. Cost/Share $110.70 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.1%
Value $32.54M Shares 722,999 Share Price $45.01 * Est. Cost/Share $30.84 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.1%
Value $31.56M Shares 320,209 Share Price $98.55 * Est. Cost/Share $93.42 Unrealized @ Report Date -0.6%
CVX CHEVRON CORP NEW 0.1%
Value $31.5M Shares 268,110 Share Price $117.49 * Est. Cost/Share $67.24 Unrealized @ Report Date +22.6%
T AT&T INC 0.1%
Value $31.14M Shares 794,817 Share Price $39.17 * Est. Cost/Share $12.08 Unrealized @ Report Date +34.7%
CVS CVS HEALTH CORP 0.1%
Value $31.1M Shares 382,411 Share Price $81.32 * Est. Cost/Share $68.24 Unrealized @ Report Date -8.3%
C CITIGROUP INC 0.1%
Value $31.05M Shares 426,861 Share Price $72.74 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.0%
MCD MCDONALDS CORP 0.1%
Value $30.88M Shares 197,093 Share Price $156.69 * Est. Cost/Share $78.72 Unrealized @ Report Date +64.0%
ROST ROSS STORES INC 0.1%
Value $30.74M Shares 476,168 Share Price $64.56 * Est. Cost/Share $47.38 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.1%
Value $30.72M Shares 275,660 Share Price $111.44 * Est. Cost/Share $68.16 Unrealized @ Report Date +27.1%
— VANECK VECTORS ETF TR 0.1%
Value $30.57M Shares 976,401 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.1%
Value $30.57M Shares 200,730 Share Price $152.28 Est. Cost/Share $129.85 Unrealized @ Report Date +17.3%
IYR ISHARES TR 0.1%
Value $30.51M Shares 381,968 Share Price $79.88 Est. Cost/Share $77.48 Unrealized @ Report Date +3.1%
ITA ISHARES TR 0.1%
Value $29.93M Shares 168,100 Share Price $178.04 * Est. Cost/Share $77.08 Unrealized @ Report Date +15.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $29.78M Shares 1,046,475 Share Price $28.46 Est. Cost/Share $33.17 Unrealized @ Report Date -14.2%
ACWX ISHARES TR 0.1%
Value $29.74M Shares 615,042 Share Price $48.35 Est. Cost/Share $41.17 Unrealized @ Report Date +17.4%
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $29.41M Shares 1,910,134 Share Price $15.40 Est. Cost/Share $19.16 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $28.62M Shares 216,603 Share Price $132.12 Est. Cost/Share $116.54 Unrealized @ Report Date +13.4%
ACWI ISHARES TR 0.1%
Value $28.24M Shares 410,383 Share Price $68.82 Est. Cost/Share $59.05 Unrealized @ Report Date +16.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $28.24M Shares 523,166 Share Price $53.98 Est. Cost/Share $51.61 Unrealized @ Report Date +4.6%
— CELGENE CORP 0.1%
Value $28.12M Shares 192,878 Share Price $145.81 Est. Cost/Share $116.71 Unrealized @ Report Date —
EMHY ISHARES INC 0.1%
Value $28.03M Shares 551,778 Share Price $50.79 Est. Cost/Share $50.11 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC 0.1%
Value $27.93M Shares 538,845 Share Price $51.84 * Est. Cost/Share $49.95 Unrealized @ Report Date -16.4%
IYF ISHARES TR 0.1%
Value $27.7M Shares 246,996 Share Price $112.13 * Est. Cost/Share $45.16 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP NEW 0.1%
Value $27.52M Shares 715,168 Share Price $38.48 * Est. Cost/Share $26.25 Unrealized @ Report Date +19.1%
OEF ISHARES TR 0.1%
Value $27.24M Shares 244,724 Share Price $111.30 Est. Cost/Share $95.51 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.1%
Value $27.11M Shares 305,089 Share Price $88.84 * Est. Cost/Share $38.66 Unrealized @ Report Date +62.1%
CB CHUBB LIMITED 0.1%
Value $27.05M Shares 189,749 Share Price $142.53 * Est. Cost/Share $102.35 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.1%
Value $26.92M Shares 365,129 Share Price $73.73 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $26.9M Shares 231,729 Share Price $116.07 Est. Cost/Share $110.31 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.1%
Value $26.59M Shares 261,883 Share Price $101.54 Est. Cost/Share $100.31 Unrealized @ Report Date +1.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $26.38M Shares 385,213 Share Price $68.48 * Est. Cost/Share $34.75 Unrealized @ Report Date -1.5%
— TOTAL S A 0.1%
Value $26.34M Shares 492,215 Share Price $53.51 Est. Cost/Share $49.06 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $26.28M Shares 336,262 Share Price $78.15 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.3%
IWO ISHARES TR 0.1%
Value $26.2M Shares 146,409 Share Price $178.96 Est. Cost/Share $145.25 Unrealized @ Report Date +23.2%
FLOT ISHARES TR 0.1%
Value $26.19M Shares 514,050 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
FHLC FIDELITY 0.1%
Value $26.13M Shares 661,132 Share Price $39.52 Est. Cost/Share $35.08 Unrealized @ Report Date +12.7%
FAST FASTENAL CO 0.1%
Value $25.35M Shares 556,114 Share Price $45.58 * Est. Cost/Share $8.28 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.17M Shares 420,470 Share Price $59.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +22.1%
— BROADCOM LTD 0.1%
Value $25.06M Shares 103,349 Share Price $242.51 Est. Cost/Share $163.18 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $25.03M Shares 276,701 Share Price $90.46 * Est. Cost/Share $67.84 Unrealized @ Report Date +18.9%
IYW ISHARES TR 0.1%
Value $24.78M Shares 165,306 Share Price $149.91 * Est. Cost/Share $28.36 Unrealized @ Report Date +32.2%
ADI ANALOG DEVICES INC 0.1%
Value $24.66M Shares 286,187 Share Price $86.18 * Est. Cost/Share $60.23 Unrealized @ Report Date +22.7%
FDIS FIDELITY 0.1%
Value $24.64M Shares 687,229 Share Price $35.86 Est. Cost/Share $32.00 Unrealized @ Report Date +12.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $24.63M Shares 497,985 Share Price $49.45 Est. Cost/Share $49.31 Unrealized @ Report Date +0.3%
MMM 3M CO 0.1%
Value $24.42M Shares 116,357 Share Price $209.90 * Est. Cost/Share $98.30 Unrealized @ Report Date +34.2%
— RAYTHEON CO 0.1%
Value $24.39M Shares 130,712 Share Price $186.59 Est. Cost/Share $108.84 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $24.34M Shares 219,242 Share Price $111.01 * Est. Cost/Share $48.98 Unrealized @ Report Date +47.8%
— DOWDUPONT INC 0.1%
Value $24.26M Shares 350,363 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $24.2M Shares 13,222 Share Price $1830.59 Est. Cost/Share $1183.95 Unrealized @ Report Date —
FUTY FIDELITY 0.1%
Value $24.15M Shares 699,395 Share Price $34.53 Est. Cost/Share $32.66 Unrealized @ Report Date +5.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $23.97M Shares 383,842 Share Price $62.44 Est. Cost/Share $56.57 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.63M Shares 216,160 Share Price $109.33 * Est. Cost/Share $67.52 Unrealized @ Report Date +36.0%
FSTA FIDELITY 0.1%
Value $23.31M Shares 719,174 Share Price $32.41 Est. Cost/Share $32.46 Unrealized @ Report Date -0.2%
— UNILEVER N V 0.1%
Value $23.09M Shares 391,144 Share Price $59.03 Est. Cost/Share $42.45 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $23.09M Shares 381,148 Share Price $60.58 Est. Cost/Share $54.91 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $22.98M Shares 70,432 Share Price $326.34 Est. Cost/Share $275.69 Unrealized @ Report Date +18.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $22.84M Shares 321,614 Share Price $71.00 Est. Cost/Share $57.78 Unrealized @ Report Date +22.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.83M Shares 356,526 Share Price $64.02 Est. Cost/Share $38.07 Unrealized @ Report Date +67.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.72M Shares 311,902 Share Price $72.85 * Est. Cost/Share $55.01 Unrealized @ Report Date +8.9%
MO ALTRIA GROUP INC 0.1%
Value $22.69M Shares 357,775 Share Price $63.41 * Est. Cost/Share $26.20 Unrealized @ Report Date +32.2%
HSBC HSBC HLDGS PLC 0.1%
Value $22.28M Shares 450,918 Share Price $49.41 Est. Cost/Share $43.59 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 0.1%
Value $22.26M Shares 191,910 Share Price $115.99 * Est. Cost/Share $83.64 Unrealized @ Report Date +15.6%
STPZ PIMCO ETF TR 0.1%
Value $22.17M Shares 424,639 Share Price $52.20 Est. Cost/Share $52.70 Unrealized @ Report Date -0.9%
CORP PIMCO ETF TR 0.1%
Value $22.11M Shares 209,779 Share Price $105.39 Est. Cost/Share $102.96 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.1%
Value $22M Shares 282,920 Share Price $77.75 * Est. Cost/Share $60.44 Unrealized @ Report Date +4.4%
AZN ASTRAZENECA PLC 0.1%
Value $21.95M Shares 647,829 Share Price $33.88 Est. Cost/Share $43.84 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $21.56M Shares 217,674 Share Price $99.05 * Est. Cost/Share $49.51 Unrealized @ Report Date +22.1%
EOG EOG RES INC 0.1%
Value $21.45M Shares 221,771 Share Price $96.74 * Est. Cost/Share $66.68 Unrealized @ Report Date +8.4%
SNA SNAP ON INC 0.1%
Value $21.41M Shares 143,643 Share Price $149.02 * Est. Cost/Share $125.64 Unrealized @ Report Date -3.8%
IWN ISHARES TR 0.1%
Value $21.33M Shares 171,842 Share Price $124.12 Est. Cost/Share $102.36 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.1%
Value $21.24M Shares 149,865 Share Price $141.71 * Est. Cost/Share $74.06 Unrealized @ Report Date +45.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.19M Shares 68,299 Share Price $310.22 * Est. Cost/Share $142.15 Unrealized @ Report Date +75.2%
— XILINX INC 0.1%
Value $21.14M Shares 298,428 Share Price $70.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $21.04M Shares 140,930 Share Price $149.27 Est. Cost/Share $113.11 Unrealized @ Report Date +32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $20.95M Shares 183,732 Share Price $114.01 Est. Cost/Share $80.83 Unrealized @ Report Date +41.1%
GVI ISHARES TR 0.0%
Value $20.74M Shares 187,029 Share Price $110.89 Est. Cost/Share $110.85 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.67M Shares 255,767 Share Price $80.82 * Est. Cost/Share $43.14 Unrealized @ Report Date +63.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $20.64M Shares 508,370 Share Price $40.59 Est. Cost/Share $45.21 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $20.43M Shares 723,940 Share Price $28.22 Est. Cost/Share $33.81 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $20.43M Shares 249,199 Share Price $81.97 * Est. Cost/Share $54.19 Unrealized @ Report Date +4.0%
PSX PHILLIPS 66 0.0%
Value $20.2M Shares 220,580 Share Price $91.60 * Est. Cost/Share $52.42 Unrealized @ Report Date +26.9%
— POWERSHARES ETF TRUST 0.0%
Value $19.99M Shares 181,542 Share Price $110.10 Est. Cost/Share $110.09 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $19.94M Shares 176,170 Share Price $113.20 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.7%
IWS ISHARES TR 0.0%
Value $19.79M Shares 232,995 Share Price $84.93 Est. Cost/Share $70.28 Unrealized @ Report Date +20.8%
EZM WISDOMTREE TR 0.0%
Value $19.78M Shares 531,127 Share Price $37.24 Est. Cost/Share $33.77 Unrealized @ Report Date +10.3%
— FQF TR 0.0%
Value $19.68M Shares 650,613 Share Price $30.25 Est. Cost/Share $27.45 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $19.61M Shares 357,140 Share Price $54.90 Est. Cost/Share $46.45 Unrealized @ Report Date +18.2%
WPP WPP PLC NEW 0.0%
Value $19.52M Shares 210,329 Share Price $92.79 Est. Cost/Share $108.41 Unrealized @ Report Date -14.4%
INTC INTEL CORP 0.0%
Value $19.44M Shares 510,649 Share Price $38.07 * Est. Cost/Share $25.64 Unrealized @ Report Date +23.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.41M Shares 177,580 Share Price $109.30 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $19.41M Shares 302,237 Share Price $64.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.2%
TXN TEXAS INSTRS INC 0.0%
Value $19.23M Shares 214,485 Share Price $89.65 * Est. Cost/Share $41.69 Unrealized @ Report Date +70.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19.03M Shares 334,971 Share Price $56.80 * Est. Cost/Share $24.09 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $18.95M Shares 223,877 Share Price $84.63 * Est. Cost/Share $12.61 Unrealized @ Report Date +55.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $18.86M Shares 160,306 Share Price $117.68 * Est. Cost/Share $77.32 Unrealized @ Report Date +14.1%
RSG REPUBLIC SVCS INC 0.0%
Value $18.79M Shares 284,450 Share Price $66.06 * Est. Cost/Share $33.72 Unrealized @ Report Date +72.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.65M Shares 198,014 Share Price $94.18 Est. Cost/Share $92.30 Unrealized @ Report Date +2.0%
LLY LILLY ELI & CO 0.0%
Value $18.63M Shares 217,695 Share Price $85.56 * Est. Cost/Share $62.20 Unrealized @ Report Date +21.3%
— ISHARES INC 0.0%
Value $18.56M Shares 592,280 Share Price $31.33 Est. Cost/Share $30.13 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $18.52M Shares 362,567 Share Price $51.08 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.0%
Value $18.48M Shares 99,150 Share Price $186.42 * Est. Cost/Share $111.84 Unrealized @ Report Date +29.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $18.34M Shares 712,948 Share Price $25.72 Est. Cost/Share $25.78 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.29M Shares 126,071 Share Price $145.07 * Est. Cost/Share $98.69 Unrealized @ Report Date -1.9%
IYH ISHARES TR 0.0%
Value $18.18M Shares 105,788 Share Price $171.86 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18.12M Shares 151,858 Share Price $119.30 Est. Cost/Share $120.31 Unrealized @ Report Date -0.8%
BIIB BIOGEN INC 0.0%
Value $18.06M Shares 57,665 Share Price $313.15 Est. Cost/Share $335.57 Unrealized @ Report Date -6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.97M Shares 174,790 Share Price $102.80 * Est. Cost/Share $68.27 Unrealized @ Report Date +36.6%
SNY SANOFI 0.0%
Value $17.95M Shares 360,436 Share Price $49.79 Est. Cost/Share $47.09 Unrealized @ Report Date +5.7%
HDV ISHARES TR 0.0%
Value $17.68M Shares 205,697 Share Price $85.95 * Est. Cost/Share $15.86 Unrealized @ Report Date +8.4%
— PRAXAIR INC 0.0%
Value $17.68M Shares 126,504 Share Price $139.72 Est. Cost/Share $120.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $17.59M Shares 89,708 Share Price $196.02 * Est. Cost/Share $127.60 Unrealized @ Report Date +32.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.56M Shares 16,795 Share Price $1045.73 * Est. Cost/Share $59.98 Unrealized @ Report Date +93.8%
MGC VANGUARD WORLD FD 0.0%
Value $17.5M Shares 202,819 Share Price $86.27 Est. Cost/Share $70.57 Unrealized @ Report Date +22.2%
HYEM VANECK VECTORS ETF TR 0.0%
Value $17.47M Shares 703,650 Share Price $24.82 Est. Cost/Share $23.28 Unrealized @ Report Date +6.6%
— RYDEX ETF TRUST 0.0%
Value $17.45M Shares 283,711 Share Price $61.52 Est. Cost/Share $53.24 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $17.44M Shares 381,197 Share Price $45.75 Est. Cost/Share $45.70 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $17.43M Shares 70,370 Share Price $247.63 Est. Cost/Share $191.67 Unrealized @ Report Date +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.39M Shares 121,704 Share Price $142.89 * Est. Cost/Share $91.73 Unrealized @ Report Date +26.3%
— INGERSOLL-RAND PLC 0.0%
Value $17.36M Shares 194,712 Share Price $89.17 Est. Cost/Share $71.09 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $17.34M Shares 740,239 Share Price $23.42 Est. Cost/Share $22.04 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.27M Shares 116,756 Share Price $147.96 * Est. Cost/Share $73.77 Unrealized @ Report Date +64.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $17.27M Shares 276,239 Share Price $62.54 Est. Cost/Share $56.70 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $17.17M Shares 120,888 Share Price $142.04 * Est. Cost/Share $90.85 Unrealized @ Report Date +43.0%
HAL HALLIBURTON CO 0.0%
Value $17.14M Shares 372,428 Share Price $46.03 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.8%
PH PARKER HANNIFIN CORP 0.0%
Value $17.07M Shares 97,546 Share Price $175.00 * Est. Cost/Share $104.47 Unrealized @ Report Date +47.8%
VOE VANGUARD INDEX FDS 0.0%
Value $16.95M Shares 160,391 Share Price $105.65 Est. Cost/Share $91.43 Unrealized @ Report Date +15.5%
— POWERSHARES ETF TR II 0.0%
Value $16.81M Shares 367,078 Share Price $45.80 Est. Cost/Share $41.01 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $16.8M Shares 145,623 Share Price $115.40 Est. Cost/Share $76.83 Unrealized @ Report Date +50.2%
IBB ISHARES TR 0.0%
Value $16.8M Shares 50,357 Share Price $333.56 * Est. Cost/Share $98.25 Unrealized @ Report Date +13.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $16.79M Shares 207,124 Share Price $81.07 Est. Cost/Share $70.61 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.77M Shares 139,645 Share Price $120.05 * Est. Cost/Share $70.97 Unrealized @ Report Date +23.7%
VDE VANGUARD WORLD FDS 0.0%
Value $16.71M Shares 178,592 Share Price $93.58 Est. Cost/Share $96.38 Unrealized @ Report Date -2.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.68M Shares 96,574 Share Price $172.70 Est. Cost/Share $87.29 Unrealized @ Report Date +97.9%
BCE BCE INC 0.0%
Value $16.59M Shares 354,281 Share Price $46.83 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP INC 0.0%
Value $16.54M Shares 223,389 Share Price $74.05 * Est. Cost/Share $57.82 Unrealized @ Report Date -4.4%
NGG NATIONAL GRID PLC 0.0%
Value $16.51M Shares 263,190 Share Price $62.72 Est. Cost/Share $69.10 Unrealized @ Report Date -9.3%
IDU ISHARES TR 0.0%
Value $16.5M Shares 124,103 Share Price $132.91 * Est. Cost/Share $59.52 Unrealized @ Report Date +11.7%
— CERNER CORP 0.0%
Value $16.23M Shares 227,597 Share Price $71.32 Est. Cost/Share $62.42 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $16.06M Shares 633,888 Share Price $25.33 Est. Cost/Share $25.27 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $16M Shares 107,744 Share Price $148.48 * Est. Cost/Share $98.02 Unrealized @ Report Date +29.0%
IUSG ISHARES TR 0.0%
Value $16M Shares 316,909 Share Price $50.48 Est. Cost/Share $48.09 Unrealized @ Report Date +5.0%
IUSV ISHARES TR 0.0%
Value $15.9M Shares 303,664 Share Price $52.35 Est. Cost/Share $50.41 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $15.89M Shares 240,487 Share Price $66.07 * Est. Cost/Share $6.74 Unrealized @ Report Date +22.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.82M Shares 129,103 Share Price $122.51 * Est. Cost/Share $86.50 Unrealized @ Report Date +18.4%
— CHINA MOBILE LIMITED 0.0%
Value $15.75M Shares 311,569 Share Price $50.56 Est. Cost/Share $60.62 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $15.72M Shares 121,189 Share Price $129.69 Est. Cost/Share $135.87 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15.63M Shares 334,023 Share Price $46.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +15.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.62M Shares 484,457 Share Price $32.24 Est. Cost/Share $32.05 Unrealized @ Report Date +0.6%
— VARIAN MED SYS INC 0.0%
Value $15.57M Shares 155,610 Share Price $100.07 Est. Cost/Share $89.48 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $15.53M Shares 237,085 Share Price $65.50 Est. Cost/Share $48.71 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.48M Shares 26,012 Share Price $595.03 Est. Cost/Share $612.08 Unrealized @ Report Date -2.8%
— GENERAL ELECTRIC CO 0.0%
Value $15.39M Shares 636,665 Share Price $24.18 Est. Cost/Share $24.83 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $15.36M Shares 119,514 Share Price $128.52 Est. Cost/Share $105.25 Unrealized @ Report Date +22.1%
IYM ISHARES TR 0.0%
Value $15.08M Shares 157,485 Share Price $95.78 Est. Cost/Share $78.38 Unrealized @ Report Date +22.2%
EUFN ISHARES 0.0%
Value $14.97M Shares 637,516 Share Price $23.48 Est. Cost/Share $19.79 Unrealized @ Report Date +18.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14.9M Shares 109,005 Share Price $136.66 * Est. Cost/Share $78.77 Unrealized @ Report Date +40.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.79M Shares 1,657,342 Share Price $8.92 Est. Cost/Share $7.81 Unrealized @ Report Date +14.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $14.73M Shares 320,414 Share Price $45.97 Est. Cost/Share $39.88 Unrealized @ Report Date +15.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $14.7M Shares 280,716 Share Price $52.36 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.6%
HEZU ISHARES TR 0.0%
Value $14.68M Shares 487,599 Share Price $30.11 Est. Cost/Share $29.31 Unrealized @ Report Date +2.7%
ICF ISHARES TR 0.0%
Value $14.64M Shares 145,493 Share Price $100.66 * Est. Cost/Share $49.69 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.57M Shares 173,702 Share Price $83.90 * Est. Cost/Share $50.67 Unrealized @ Report Date +18.2%
BA BOEING CO 0.0%
Value $14.53M Shares 57,151 Share Price $254.22 * Est. Cost/Share $129.90 Unrealized @ Report Date +85.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14.41M Shares 303,887 Share Price $47.43 Est. Cost/Share $47.85 Unrealized @ Report Date -0.9%
DXJ WISDOMTREE TR 0.0%
Value $14.31M Shares 261,693 Share Price $54.68 Est. Cost/Share $52.19 Unrealized @ Report Date +4.8%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $13.79M Shares 356,426 Share Price $38.68 Est. Cost/Share $33.76 Unrealized @ Report Date +14.6%
USB US BANCORP DEL 0.0%
Value $13.74M Shares 256,268 Share Price $53.60 * Est. Cost/Share $29.42 Unrealized @ Report Date +32.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.71M Shares 244,938 Share Price $55.98 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $13.67M Shares 312,688 Share Price $43.72 * Est. Cost/Share $24.41 Unrealized @ Report Date +60.5%
EQIX EQUINIX INC 0.0%
Value $13.66M Shares 30,612 Share Price $446.13 * Est. Cost/Share $245.53 Unrealized @ Report Date +55.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $13.63M Shares 132,933 Share Price $102.50 Est. Cost/Share $81.39 Unrealized @ Report Date +25.9%
IQDF FLEXSHARES TR 0.0%
Value $13.41M Shares 511,551 Share Price $26.22 Est. Cost/Share $24.65 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $13.38M Shares 172,574 Share Price $77.53 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.9%
IJK ISHARES TR 0.0%
Value $13.35M Shares 65,984 Share Price $202.34 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.5%
EEMV ISHARES INC 0.0%
Value $13.34M Shares 229,488 Share Price $58.11 Est. Cost/Share $52.62 Unrealized @ Report Date +10.4%
REGL PROSHARES TR 0.0%
Value $13.3M Shares 254,292 Share Price $52.32 Est. Cost/Share $51.46 Unrealized @ Report Date +1.7%
DHR DANAHER CORP DEL 0.0%
Value $13.22M Shares 154,159 Share Price $85.76 * Est. Cost/Share $46.01 Unrealized @ Report Date +59.0%
EFG ISHARES TR 0.0%
Value $13.15M Shares 169,966 Share Price $77.40 Est. Cost/Share $67.35 Unrealized @ Report Date +14.9%
MS MORGAN STANLEY 0.0%
Value $13.15M Shares 272,937 Share Price $48.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.05M Shares 156,946 Share Price $83.16 * Est. Cost/Share $66.07 Unrealized @ Report Date +20.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.94M Shares 169,970 Share Price $76.10 * Est. Cost/Share $55.89 Unrealized @ Report Date +12.2%
1741046D STERIS PLC 0.0%
Value $12.92M Shares 146,104 Share Price $88.40 Est. Cost/Share $74.22 Unrealized @ Report Date —
AOR ISHARES 0.0%
Value $12.91M Shares 288,039 Share Price $44.83 Est. Cost/Share $40.46 Unrealized @ Report Date +10.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.83M Shares 267,449 Share Price $47.97 Est. Cost/Share $35.48 Unrealized @ Report Date +35.2%
VOX VANGUARD WORLD FDS 0.0%
Value $12.79M Shares 138,704 Share Price $92.25 Est. Cost/Share $93.62 Unrealized @ Report Date -1.5%
ING ING GROEP N V 0.0%
Value $12.79M Shares 694,515 Share Price $18.42 Est. Cost/Share $15.23 Unrealized @ Report Date +20.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12.77M Shares 261,126 Share Price $48.88 Est. Cost/Share $43.15 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.74M Shares 201,329 Share Price $63.29 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.5%
— ABSOLUTE SHS TR 0.0%
Value $12.69M Shares 515,196 Share Price $24.64 Est. Cost/Share $23.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12.69M Shares 86,618 Share Price $146.48 * Est. Cost/Share $19.65 Unrealized @ Report Date +51.8%
IBDR ISHARES TR 0.0%
Value $12.67M Shares 514,358 Share Price $24.64 Est. Cost/Share $24.61 Unrealized @ Report Date +0.1%
IGV ISHARES TR 0.0%
Value $12.63M Shares 86,381 Share Price $146.26 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.8%
SPIB SPDR SERIES TRUST 0.0%
Value $12.63M Shares 366,059 Share Price $34.51 Est. Cost/Share $34.47 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.63M Shares 163,587 Share Price $77.19 Est. Cost/Share $83.71 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.53M Shares 190,669 Share Price $65.73 * Est. Cost/Share $48.48 Unrealized @ Report Date +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.52M Shares 331,455 Share Price $37.76 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $12.49M Shares 124,920 Share Price $99.96 * Est. Cost/Share $57.54 Unrealized @ Report Date +23.0%
VFH VANGUARD WORLD FDS 0.0%
Value $12.45M Shares 190,427 Share Price $65.36 Est. Cost/Share $58.16 Unrealized @ Report Date +12.4%
— ISHARES TR 0.0%
Value $12.39M Shares 490,614 Share Price $25.26 Est. Cost/Share $25.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.3M Shares 59,818 Share Price $205.57 * Est. Cost/Share $111.73 Unrealized @ Report Date +52.8%
— ISHARES TR 0.0%
Value $12.29M Shares 488,004 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $11.94M Shares 223,752 Share Price $53.37 * Est. Cost/Share $36.88 Unrealized @ Report Date +25.1%
— STATOIL ASA 0.0%
Value $11.85M Shares 589,754 Share Price $20.09 Est. Cost/Share $16.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.83M Shares 49,861 Share Price $237.18 * Est. Cost/Share $165.16 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.79M Shares 142,477 Share Price $82.76 * Est. Cost/Share $66.07 Unrealized @ Report Date -4.2%
IDV ISHARES TR 0.0%
Value $11.78M Shares 348,929 Share Price $33.76 Est. Cost/Share $32.26 Unrealized @ Report Date +4.7%
— UBS AG JERSEY BRH 0.0%
Value $11.77M Shares 468,408 Share Price $25.14 Est. Cost/Share $31.09 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $11.74M Shares 187,045 Share Price $62.77 * Est. Cost/Share $34.44 Unrealized @ Report Date +58.2%
RWR SPDR SERIES TRUST 0.0%
Value $11.7M Shares 126,458 Share Price $92.51 Est. Cost/Share $91.42 Unrealized @ Report Date +1.2%
IYG ISHARES TR 0.0%
Value $11.57M Shares 96,505 Share Price $119.85 * Est. Cost/Share $33.05 Unrealized @ Report Date +20.9%
WELL WELLTOWER INC 0.0%
Value $11.4M Shares 162,303 Share Price $70.25 * Est. Cost/Share $44.90 Unrealized @ Report Date +16.6%
— KELLOGG CO 0.0%
Value $11.29M Shares 181,107 Share Price $62.37 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.3%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.13M Shares 108,693 Share Price $102.37 Est. Cost/Share $74.86 Unrealized @ Report Date +36.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.04M Shares 58,347 Share Price $189.25 * Est. Cost/Share $127.83 Unrealized @ Report Date +44.8%
— POWERSHARES ETF TR II 0.0%
Value $10.98M Shares 421,456 Share Price $26.05 Est. Cost/Share $24.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $10.97M Shares 191,775 Share Price $57.20 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.3%
ABEV AMBEV SA 0.0%
Value $10.96M Shares 1,662,763 Share Price $6.59 Est. Cost/Share $5.84 Unrealized @ Report Date +12.8%
DOX AMDOCS LTD 0.0%
Value $10.9M Shares 169,463 Share Price $64.34 * Est. Cost/Share $43.32 Unrealized @ Report Date +26.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.85M Shares 159,001 Share Price $68.21 Est. Cost/Share $63.06 Unrealized @ Report Date +8.1%
EWY ISHARES INC 0.0%
Value $10.82M Shares 156,747 Share Price $69.05 Est. Cost/Share $55.32 Unrealized @ Report Date +24.8%
FTS FORTIS INC 0.0%
Value $10.8M Shares 301,898 Share Price $35.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +17.1%
DLS WISDOMTREE TR 0.0%
Value $10.74M Shares 145,204 Share Price $73.96 Est. Cost/Share $57.96 Unrealized @ Report Date +27.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $10.69M Shares 223,801 Share Price $47.75 Est. Cost/Share $47.83 Unrealized @ Report Date -0.2%
— ABSOLUTE SHS TR 0.0%
Value $10.64M Shares 417,983 Share Price $25.47 Est. Cost/Share $24.80 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.63M Shares 93,371 Share Price $113.88 Est. Cost/Share $65.57 Unrealized @ Report Date +73.7%
ADSK AUTODESK INC 0.0%
Value $10.63M Shares 94,645 Share Price $112.28 Est. Cost/Share $65.18 Unrealized @ Report Date +72.2%
VDC VANGUARD WORLD FDS 0.0%
Value $10.57M Shares 76,314 Share Price $138.55 Est. Cost/Share $137.58 Unrealized @ Report Date +0.7%
QAI INDEXIQ ETF TR 0.0%
Value $10.55M Shares 353,211 Share Price $29.88 Est. Cost/Share $29.41 Unrealized @ Report Date +1.6%
— POWERSHARES ETF TR II 0.0%
Value $10.51M Shares 256,355 Share Price $41.01 Est. Cost/Share $36.57 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.48M Shares 205,124 Share Price $51.12 Est. Cost/Share $39.99 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.46M Shares 23,411 Share Price $446.93 Est. Cost/Share $405.06 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC 0.0%
Value $10.39M Shares 108,759 Share Price $95.50 * Est. Cost/Share $66.78 Unrealized @ Report Date +22.1%
VCR VANGUARD WORLD FDS 0.0%
Value $10.38M Shares 72,385 Share Price $143.34 Est. Cost/Share $132.12 Unrealized @ Report Date +8.5%
HEWJ ISHARES TR 0.0%
Value $10.35M Shares 336,033 Share Price $30.81 Est. Cost/Share $27.98 Unrealized @ Report Date +10.1%
— ALLERGAN PLC 0.0%
Value $10.35M Shares 50,516 Share Price $204.89 Est. Cost/Share $277.61 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.27M Shares 177,390 Share Price $57.92 Est. Cost/Share $52.49 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $10.25M Shares 304,332 Share Price $33.67 Est. Cost/Share $37.56 Unrealized @ Report Date -10.4%
— UNILEVER PLC 0.0%
Value $10.14M Shares 174,950 Share Price $57.95 Est. Cost/Share $41.47 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.12M Shares 266,818 Share Price $37.94 * Est. Cost/Share $22.26 Unrealized @ Report Date +17.8%
THD ISHARES INC 0.0%
Value $10.12M Shares 117,070 Share Price $86.45 Est. Cost/Share $77.55 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $10.1M Shares 44,784 Share Price $225.62 * Est. Cost/Share $156.42 Unrealized @ Report Date +25.5%
IGLB ISHARES 0.0%
Value $10.09M Shares 162,635 Share Price $62.03 Est. Cost/Share $60.72 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.01M Shares 246,152 Share Price $40.65 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.5%
— SHIRE PLC 0.0%
Value $9.913M Shares 64,746 Share Price $153.11 Est. Cost/Share $193.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.809M Shares 205,561 Share Price $47.72 Est. Cost/Share $43.45 Unrealized @ Report Date +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.73M Shares 183,563 Share Price $53.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +34.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $9.682M Shares 58,940 Share Price $164.27 * Est. Cost/Share $124.44 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $9.674M Shares 174,579 Share Price $55.41 * Est. Cost/Share $30.12 Unrealized @ Report Date +9.6%
SUB ISHARES TR 0.0%
Value $9.433M Shares 89,017 Share Price $105.97 Est. Cost/Share $105.99 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.0%
Value $9.337M Shares 179,670 Share Price $51.97 * Est. Cost/Share $31.85 Unrealized @ Report Date +23.0%
— GROUPE CGI INC 0.0%
Value $9.3M Shares 179,288 Share Price $51.87 Est. Cost/Share $45.44 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.0%
Value $9.237M Shares 397,040 Share Price $23.26 Est. Cost/Share $29.25 Unrealized @ Report Date -20.5%
— POWERSHARES ETF TR II 0.0%
Value $9.229M Shares 432,667 Share Price $21.33 Est. Cost/Share $18.63 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $9.19M Shares 100,629 Share Price $91.33 Est. Cost/Share $76.84 Unrealized @ Report Date +18.9%
SPSB SPDR SERIES TRUST 0.0%
Value $9.182M Shares 299,373 Share Price $30.67 Est. Cost/Share $30.69 Unrealized @ Report Date -0.1%
EWZ ISHARES INC 0.0%
Value $9.178M Shares 220,106 Share Price $41.70 Est. Cost/Share $32.44 Unrealized @ Report Date +28.5%
ECL ECOLAB INC 0.0%
Value $9.153M Shares 71,172 Share Price $128.60 * Est. Cost/Share $97.16 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.0%
Value $9.106M Shares 94,169 Share Price $96.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +54.5%
PAYX PAYCHEX INC 0.0%
Value $8.975M Shares 149,666 Share Price $59.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +44.3%
NOBL PROSHARES TR 0.0%
Value $8.963M Shares 150,763 Share Price $59.45 Est. Cost/Share $53.12 Unrealized @ Report Date +11.9%
— ANSYS INC 0.0%
Value $8.957M Shares 73,021 Share Price $122.66 Est. Cost/Share $95.77 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8.952M Shares 48,379 Share Price $185.04 Est. Cost/Share $74.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.888M Shares 360,807 Share Price $24.63 Est. Cost/Share $28.70 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $8.85M Shares 213,096 Share Price $41.53 Est. Cost/Share $35.48 Unrealized @ Report Date +17.0%
EWL ISHARES INC 0.0%
Value $8.809M Shares 251,486 Share Price $35.03 Est. Cost/Share $33.62 Unrealized @ Report Date +4.2%
ALL ALLSTATE CORP 0.0%
Value $8.808M Shares 95,843 Share Price $91.90 * Est. Cost/Share $54.65 Unrealized @ Report Date +39.4%
— WESTPAC BKG CORP 0.0%
Value $8.765M Shares 347,512 Share Price $25.22 Est. Cost/Share $27.90 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.757M Shares 154,090 Share Price $56.83 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.7%
EES WISDOMTREE TR 0.0%
Value $8.69M Shares 248,483 Share Price $34.97 Est. Cost/Share $29.60 Unrealized @ Report Date +18.1%
CNI CANADIAN NATL RY CO 0.0%
Value $8.648M Shares 104,399 Share Price $82.84 * Est. Cost/Share $53.79 Unrealized @ Report Date +32.2%
— CORE LABORATORIES N V 0.0%
Value $8.546M Shares 86,564 Share Price $98.72 Est. Cost/Share $106.73 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $8.523M Shares 293,731 Share Price $29.02 Est. Cost/Share $25.46 Unrealized @ Report Date +14.0%
PPG PPG INDS INC 0.0%
Value $8.51M Shares 78,309 Share Price $108.67 * Est. Cost/Share $88.54 Unrealized @ Report Date +5.1%
IYK ISHARES TR 0.0%
Value $8.48M Shares 70,290 Share Price $120.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.477M Shares 45,516 Share Price $186.24 Est. Cost/Share $69.64 Unrealized @ Report Date +167.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.462M Shares 94,269 Share Price $89.76 * Est. Cost/Share $22.10 Unrealized @ Report Date +74.3%
IEUR ISHARES TR 0.0%
Value $8.443M Shares 169,974 Share Price $49.67 Est. Cost/Share $45.77 Unrealized @ Report Date +8.5%
IEV ISHARES TR 0.0%
Value $8.398M Shares 179,180 Share Price $46.87 Est. Cost/Share $41.57 Unrealized @ Report Date +12.8%
— RELX NV 0.0%
Value $8.301M Shares 389,264 Share Price $21.32 Est. Cost/Share $17.67 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.249M Shares 134,401 Share Price $61.38 * Est. Cost/Share $41.63 Unrealized @ Report Date +19.2%
— GLOBAL X FDS 0.0%
Value $8.223M Shares 799,217 Share Price $10.29 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $8.182M Shares 79,838 Share Price $102.48 Est. Cost/Share $81.52 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $8.153M Shares 212,135 Share Price $38.43 Est. Cost/Share $38.97 Unrealized @ Report Date -1.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.138M Shares 120,710 Share Price $67.42 Est. Cost/Share $60.74 Unrealized @ Report Date +11.0%
— BB&T CORP 0.0%
Value $8.097M Shares 172,524 Share Price $46.93 Est. Cost/Share $38.42 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $8.086M Shares 215,643 Share Price $37.50 Est. Cost/Share $35.15 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.076M Shares 37,527 Share Price $215.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +2.2%
— ISHARES GOLD TRUST 0.0%
Value $8.043M Shares 653,260 Share Price $12.31 Est. Cost/Share $12.24 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.008M Shares 121,385 Share Price $65.97 * Est. Cost/Share $34.21 Unrealized @ Report Date +74.9%
IYC ISHARES TR 0.0%
Value $7.986M Shares 48,674 Share Price $164.07 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.1%
VOT VANGUARD INDEX FDS 0.0%
Value $7.982M Shares 65,555 Share Price $121.76 Est. Cost/Share $101.00 Unrealized @ Report Date +20.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $7.967M Shares 448,823 Share Price $17.75 Est. Cost/Share $14.91 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $7.959M Shares 267,437 Share Price $29.76 Est. Cost/Share $22.06 Unrealized @ Report Date +34.9%
PHM PULTE GROUP INC 0.0%
Value $7.938M Shares 290,573 Share Price $27.32 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.924M Shares 91,691 Share Price $86.42 * Est. Cost/Share $51.23 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.0%
Value $7.919M Shares 198,321 Share Price $39.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +38.3%
— BLACKROCK INC 0.0%
Value $7.918M Shares 17,722 Share Price $446.79 Est. Cost/Share $366.50 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.918M Shares 149,995 Share Price $52.79 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.916M Shares 205,987 Share Price $38.43 Est. Cost/Share $35.16 Unrealized @ Report Date +9.3%
BOND PIMCO ETF TR 0.0%
Value $7.87M Shares 73,711 Share Price $106.77 Est. Cost/Share $107.65 Unrealized @ Report Date -0.8%
— TE CONNECTIVITY LTD 0.0%
Value $7.821M Shares 94,169 Share Price $83.05 Est. Cost/Share $67.73 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7.803M Shares 531,638 Share Price $14.68 Est. Cost/Share $12.85 Unrealized @ Report Date —
— AON PLC 0.0%
Value $7.696M Shares 52,652 Share Price $146.17 Est. Cost/Share $98.67 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $7.627M Shares 256,172 Share Price $29.77 Est. Cost/Share $28.69 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $7.624M Shares 112,622 Share Price $67.70 Est. Cost/Share $65.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $7.624M Shares 152,285 Share Price $50.06 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.473M Shares 49,425 Share Price $151.20 * Est. Cost/Share $105.16 Unrealized @ Report Date +17.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $7.465M Shares 117,929 Share Price $63.30 Est. Cost/Share $86.41 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.449M Shares 250,914 Share Price $29.69 Est. Cost/Share $23.33 Unrealized @ Report Date +27.2%
GIS GENERAL MLS INC 0.0%
Value $7.363M Shares 142,257 Share Price $51.76 * Est. Cost/Share $37.47 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $7.336M Shares 181,703 Share Price $40.37 * Est. Cost/Share $27.33 Unrealized @ Report Date +28.7%
HEDJ WISDOMTREE TR 0.0%
Value $7.324M Shares 113,128 Share Price $64.74 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $7.306M Shares 103,993 Share Price $70.25 * Est. Cost/Share $39.32 Unrealized @ Report Date +33.4%
LKQ LKQ CORP 0.0%
Value $7.291M Shares 202,561 Share Price $35.99 * Est. Cost/Share $24.89 Unrealized @ Report Date +29.8%
WM WASTE MGMT INC DEL 0.0%
Value $7.288M Shares 93,172 Share Price $78.22 * Est. Cost/Share $44.50 Unrealized @ Report Date +52.5%
STIP ISHARES TR 0.0%
Value $7.285M Shares 72,582 Share Price $100.37 Est. Cost/Share $100.91 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.257M Shares 89,531 Share Price $81.06 * Est. Cost/Share $64.45 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.256M Shares 131,329 Share Price $55.25 * Est. Cost/Share $22.73 Unrealized @ Report Date +21.5%
NVDA NVIDIA CORP 0.0%
Value $7.22M Shares 40,383 Share Price $178.79 * Est. Cost/Share $1.05 Unrealized @ Report Date +319.4%
HDB HDFC BANK LTD 0.0%
Value $7.22M Shares 74,954 Share Price $96.33 Est. Cost/Share $76.75 Unrealized @ Report Date +25.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.203M Shares 118,168 Share Price $60.96 Est. Cost/Share $47.97 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $7.145M Shares 245,019 Share Price $29.16 Est. Cost/Share $28.07 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.073M Shares 56,172 Share Price $125.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +98.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.068M Shares 267,759 Share Price $26.40 Est. Cost/Share $29.64 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.061M Shares 137,869 Share Price $51.22 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.5%
EBAY EBAY INC 0.0%
Value $7.045M Shares 183,302 Share Price $38.43 * Est. Cost/Share $24.53 Unrealized @ Report Date +39.5%
ILF ISHARES TR 0.0%
Value $7.013M Shares 199,861 Share Price $35.09 Est. Cost/Share $33.40 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.012M Shares 109,250 Share Price $64.18 * Est. Cost/Share $38.87 Unrealized @ Report Date +55.2%
FAS DIREXION SHS ETF TR 0.0%
Value $6.937M Shares 123,927 Share Price $55.98 Est. Cost/Share $44.03 Unrealized @ Report Date +27.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.928M Shares 51,415 Share Price $134.75 * Est. Cost/Share $63.49 Unrealized @ Report Date +60.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.915M Shares 62,763 Share Price $110.18 * Est. Cost/Share $73.59 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.0%
Value $6.915M Shares 90,052 Share Price $76.79 * Est. Cost/Share $53.09 Unrealized @ Report Date +22.7%
MCO MOODYS CORP 0.0%
Value $6.881M Shares 49,419 Share Price $139.24 * Est. Cost/Share $107.79 Unrealized @ Report Date +20.0%
SHV ISHARES TR 0.0%
Value $6.863M Shares 62,152 Share Price $110.42 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.857M Shares 28,176 Share Price $243.36 * Est. Cost/Share $164.59 Unrealized @ Report Date +40.8%
— POWERSHARES ETF TR II 0.0%
Value $6.855M Shares 455,959 Share Price $15.03 Est. Cost/Share $14.40 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.848M Shares 55,055 Share Price $124.38 Est. Cost/Share $87.98 Unrealized @ Report Date +41.4%
FISV FISERV INC 0.0%
Value $6.794M Shares 52,669 Share Price $128.99 * Est. Cost/Share $39.65 Unrealized @ Report Date +62.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.766M Shares 185,924 Share Price $36.39 Est. Cost/Share $34.90 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.76M Shares 167,939 Share Price $40.25 * Est. Cost/Share $33.57 Unrealized @ Report Date -0.4%
CRM SALESFORCE COM INC 0.0%
Value $6.734M Shares 72,133 Share Price $93.36 Est. Cost/Share $68.43 Unrealized @ Report Date +34.9%
CAE CAE INC 0.0%
Value $6.73M Shares 383,911 Share Price $17.53 * Est. Cost/Share $14.91 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.7M Shares 170,340 Share Price $39.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +27.3%
NOK NOKIA CORP 0.0%
Value $6.624M Shares 1,107,752 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date +0.0%
EWN ISHARES INC 0.0%
Value $6.619M Shares 210,911 Share Price $31.38 Est. Cost/Share $23.31 Unrealized @ Report Date +34.7%
— DISCOVER FINL SVCS 0.0%
Value $6.59M Shares 102,196 Share Price $64.48 Est. Cost/Share $57.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.589M Shares 40,942 Share Price $160.93 * Est. Cost/Share $114.29 Unrealized @ Report Date -9.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.58M Shares 113,611 Share Price $57.92 Est. Cost/Share $51.64 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $6.576M Shares 77,689 Share Price $84.65 * Est. Cost/Share $66.37 Unrealized @ Report Date +10.6%
LOPE GRAND CANYON ED INC 0.0%
Value $6.57M Shares 72,329 Share Price $90.83 Est. Cost/Share $43.02 Unrealized @ Report Date +111.1%
ZTS ZOETIS INC 0.0%
Value $6.55M Shares 102,755 Share Price $63.74 * Est. Cost/Share $44.66 Unrealized @ Report Date +33.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.533M Shares 66,341 Share Price $98.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +54.9%
UBS UBS GROUP AG 0.0%
Value $6.514M Shares 379,873 Share Price $17.15 Est. Cost/Share $19.63 Unrealized @ Report Date -12.6%
GLW CORNING INC 0.0%
Value $6.398M Shares 213,928 Share Price $29.91 * Est. Cost/Share $17.39 Unrealized @ Report Date +37.5%
EWT ISHARES INC 0.0%
Value $6.372M Shares 176,440 Share Price $36.11 Est. Cost/Share $30.95 Unrealized @ Report Date +16.6%
PKG PACKAGING CORP AMER 0.0%
Value $6.348M Shares 55,363 Share Price $114.66 * Est. Cost/Share $55.53 Unrealized @ Report Date +61.7%
— CIGNA CORPORATION 0.0%
Value $6.331M Shares 33,880 Share Price $186.87 Est. Cost/Share $133.41 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $6.327M Shares 128,031 Share Price $49.42 Est. Cost/Share $33.11 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $6.243M Shares 78,063 Share Price $79.97 * Est. Cost/Share $58.20 Unrealized @ Report Date +17.9%
REM ISHARES TR 0.0%
Value $6.223M Shares 132,873 Share Price $46.83 Est. Cost/Share $44.73 Unrealized @ Report Date +4.7%
PII POLARIS INDS INC 0.0%
Value $6.213M Shares 59,356 Share Price $104.67 Est. Cost/Share $112.93 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.157M Shares 22,949 Share Price $268.29 * Est. Cost/Share $19.48 Unrealized @ Report Date +37.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.099M Shares 70,241 Share Price $86.83 Est. Cost/Share $74.91 Unrealized @ Report Date +15.9%
IWC ISHARES TR 0.0%
Value $6.055M Shares 64,108 Share Price $94.45 Est. Cost/Share $80.07 Unrealized @ Report Date +18.0%
CWB SPDR SERIES TRUST 0.0%
Value $5.982M Shares 117,043 Share Price $51.11 Est. Cost/Share $47.18 Unrealized @ Report Date +8.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.882M Shares 23,149 Share Price $254.09 * Est. Cost/Share $184.34 Unrealized @ Report Date +4.4%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5.854M Shares 141,433 Share Price $41.39 Est. Cost/Share $27.50 Unrealized @ Report Date +50.5%
— IHS MARKIT LTD 0.0%
Value $5.833M Shares 132,370 Share Price $44.07 Est. Cost/Share $37.73 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $5.806M Shares 120,972 Share Price $47.99 Est. Cost/Share $46.82 Unrealized @ Report Date +2.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.795M Shares 423,245 Share Price $13.69 Est. Cost/Share $9.81 Unrealized @ Report Date +39.7%
IGF ISHARES TR 0.0%
Value $5.751M Shares 127,054 Share Price $45.26 Est. Cost/Share $41.23 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.0%
Value $5.702M Shares 105,690 Share Price $53.95 * Est. Cost/Share $32.22 Unrealized @ Report Date +34.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.697M Shares 118,199 Share Price $48.20 Est. Cost/Share $48.02 Unrealized @ Report Date +0.4%
EPP ISHARES INC 0.0%
Value $5.695M Shares 123,178 Share Price $46.23 Est. Cost/Share $44.61 Unrealized @ Report Date +3.6%
ABBNY ABB LTD 0.0%
Value $5.685M Shares 229,719 Share Price $24.75 * Est. Cost/Share $20.05 Unrealized @ Report Date +18.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.669M Shares 542,046 Share Price $10.46 Est. Cost/Share $8.82 Unrealized @ Report Date +18.6%
— SYMANTEC CORP 0.0%
Value $5.65M Shares 172,248 Share Price $32.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.646M Shares 73,455 Share Price $76.86 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.3%
VNO VORNADO RLTY TR 0.0%
Value $5.61M Shares 72,988 Share Price $76.86 Est. Cost/Share $99.46 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $5.581M Shares 102,499 Share Price $54.45 Est. Cost/Share $48.11 Unrealized @ Report Date +13.2%
ORANY ORANGE 0.0%
Value $5.569M Shares 339,171 Share Price $16.42 Est. Cost/Share $16.33 Unrealized @ Report Date +0.6%
— TELEFONICA BRASIL SA 0.0%
Value $5.555M Shares 350,743 Share Price $15.84 Est. Cost/Share $14.35 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $5.553M Shares 35,021 Share Price $158.56 * Est. Cost/Share $34.23 Unrealized @ Report Date +54.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.549M Shares 97,929 Share Price $56.66 Est. Cost/Share $51.61 Unrealized @ Report Date +9.9%
INDA ISHARES TR 0.0%
Value $5.527M Shares 168,257 Share Price $32.85 Est. Cost/Share $31.32 Unrealized @ Report Date +4.9%
EXC EXELON CORP 0.0%
Value $5.482M Shares 145,575 Share Price $37.66 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.2%
AGZ ISHARES TR 0.0%
Value $5.478M Shares 48,201 Share Price $113.65 Est. Cost/Share $113.65 Unrealized @ Report Date +0.0%
DBEU DBX ETF TR 0.0%
Value $5.467M Shares 192,865 Share Price $28.35 Est. Cost/Share $27.38 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.463M Shares 79,566 Share Price $68.66 * Est. Cost/Share $47.75 Unrealized @ Report Date +29.5%
WY WEYERHAEUSER CO 0.0%
Value $5.45M Shares 160,207 Share Price $34.02 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.0%
GQRE FLEXSHARES TR 0.0%
Value $5.448M Shares 88,122 Share Price $61.82 Est. Cost/Share $56.94 Unrealized @ Report Date +8.6%
DEW WISDOMTREE TR 0.0%
Value $5.438M Shares 115,440 Share Price $47.11 Est. Cost/Share $43.52 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.434M Shares 270,847 Share Price $20.06 * Est. Cost/Share $27.58 Unrealized @ Report Date -39.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5.432M Shares 45,602 Share Price $119.12 Est. Cost/Share $114.40 Unrealized @ Report Date +4.2%
DE DEERE & CO 0.0%
Value $5.413M Shares 43,100 Share Price $125.59 * Est. Cost/Share $76.24 Unrealized @ Report Date +45.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.362M Shares 99,346 Share Price $53.97 Est. Cost/Share $33.45 Unrealized @ Report Date +61.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $5.344M Shares 152,555 Share Price $35.03 Est. Cost/Share $30.61 Unrealized @ Report Date +14.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.343M Shares 89,974 Share Price $59.38 Est. Cost/Share $56.10 Unrealized @ Report Date +5.9%
ALB ALBEMARLE CORP 0.0%
Value $5.331M Shares 39,135 Share Price $136.22 * Est. Cost/Share $72.37 Unrealized @ Report Date +68.3%
REG REGENCY CTRS CORP 0.0%
Value $5.319M Shares 85,757 Share Price $62.02 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.6%
VTR VENTAS INC 0.0%
Value $5.31M Shares 81,573 Share Price $65.10 * Est. Cost/Share $46.96 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINL 0.0%
Value $5.292M Shares 170,380 Share Price $31.06 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.7%
WU WESTERN UN CO 0.0%
Value $5.266M Shares 274,359 Share Price $19.19 Est. Cost/Share $20.52 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.247M Shares 34,139 Share Price $153.70 * Est. Cost/Share $187.92 Unrealized @ Report Date -23.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.231M Shares 92,959 Share Price $56.27 Est. Cost/Share $44.81 Unrealized @ Report Date +25.6%
SPTL SPDR SERIES TRUST 0.0%
Value $5.229M Shares 72,645 Share Price $71.98 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.229M Shares 67,961 Share Price $76.94 * Est. Cost/Share $40.47 Unrealized @ Report Date +37.0%
IHI ISHARES TR 0.0%
Value $5.228M Shares 31,311 Share Price $166.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +5.1%
MKL MARKEL CORP 0.0%
Value $5.222M Shares 4,894 Share Price $1067.02 Est. Cost/Share $787.36 Unrealized @ Report Date +35.6%
OC OWENS CORNING NEW 0.0%
Value $5.184M Shares 67,009 Share Price $77.36 Est. Cost/Share $59.08 Unrealized @ Report Date +30.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.111M Shares 33,836 Share Price $151.05 Est. Cost/Share $119.38 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5.07M Shares 157,627 Share Price $32.16 Est. Cost/Share $39.65 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.059M Shares 30,107 Share Price $168.03 * Est. Cost/Share $106.09 Unrealized @ Report Date +27.6%
SPAB SPDR SERIES TRUST 0.0%
Value $5.038M Shares 87,252 Share Price $57.74 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.6%
— AETNA INC NEW 0.0%
Value $5.037M Shares 31,691 Share Price $158.94 Est. Cost/Share $104.35 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.016M Shares 34,755 Share Price $144.32 * Est. Cost/Share $21.20 Unrealized @ Report Date +55.8%
PSA PUBLIC STORAGE 0.0%
Value $5.014M Shares 23,423 Share Price $214.06 * Est. Cost/Share $146.80 Unrealized @ Report Date +4.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.998M Shares 648,557 Share Price $7.71 Est. Cost/Share $7.45 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.978M Shares 170,484 Share Price $29.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +29.1%
XNTK SPDR SERIES TRUST 0.0%
Value $4.968M Shares 63,024 Share Price $78.83 Est. Cost/Share $51.23 Unrealized @ Report Date +53.9%
EIDO ISHARES TR 0.0%
Value $4.94M Shares 185,072 Share Price $26.69 Est. Cost/Share $24.32 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4.938M Shares 389,874 Share Price $12.67 Est. Cost/Share $11.47 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.927M Shares 78,448 Share Price $62.81 * Est. Cost/Share $35.86 Unrealized @ Report Date +34.4%
— SUNTRUST BKS INC 0.0%
Value $4.912M Shares 82,204 Share Price $59.75 Est. Cost/Share $40.66 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $4.911M Shares 89,935 Share Price $54.61 Est. Cost/Share $47.29 Unrealized @ Report Date +15.5%
TRGP TARGA RES CORP 0.0%
Value $4.903M Shares 103,684 Share Price $47.29 * Est. Cost/Share $39.93 Unrealized @ Report Date -14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.901M Shares 32,247 Share Price $151.98 Est. Cost/Share $124.43 Unrealized @ Report Date +22.2%
CPRT COPART INC 0.0%
Value $4.862M Shares 141,546 Share Price $34.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +32.1%
STLD STEEL DYNAMICS INC 0.0%
Value $4.85M Shares 140,682 Share Price $34.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.845M Shares 27,795 Share Price $174.31 Est. Cost/Share $137.23 Unrealized @ Report Date +27.0%
NWL NEWELL BRANDS INC 0.0%
Value $4.845M Shares 113,568 Share Price $42.66 * Est. Cost/Share $31.97 Unrealized @ Report Date -8.4%
KMX CARMAX INC 0.0%
Value $4.835M Shares 63,792 Share Price $75.79 Est. Cost/Share $56.64 Unrealized @ Report Date +33.8%
F FORD MTR CO DEL 0.0%
Value $4.814M Shares 402,133 Share Price $11.97 * Est. Cost/Share $8.17 Unrealized @ Report Date -5.5%
— AEGON N V 0.0%
Value $4.811M Shares 831,199 Share Price $5.79 Est. Cost/Share $6.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $4.808M Shares 32,585 Share Price $147.55 Est. Cost/Share $153.20 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $4.794M Shares 214,519 Share Price $22.35 Est. Cost/Share $17.74 Unrealized @ Report Date +26.0%
INTU INTUIT 0.0%
Value $4.792M Shares 33,718 Share Price $142.12 * Est. Cost/Share $103.03 Unrealized @ Report Date +30.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4.779M Shares 103,316 Share Price $46.26 * Est. Cost/Share $30.27 Unrealized @ Report Date +15.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.759M Shares 44,810 Share Price $106.20 * Est. Cost/Share $58.50 Unrealized @ Report Date +23.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.732M Shares 24,958 Share Price $189.60 Est. Cost/Share $173.80 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $4.711M Shares 128,927 Share Price $36.54 Est. Cost/Share $33.17 Unrealized @ Report Date +10.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.707M Shares 103,125 Share Price $45.64 Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
FIVE FIVE BELOW INC 0.0%
Value $4.674M Shares 85,164 Share Price $54.88 Est. Cost/Share $37.81 Unrealized @ Report Date +45.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.671M Shares 154,176 Share Price $30.30 Est. Cost/Share $29.17 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $4.656M Shares 94,528 Share Price $49.26 Est. Cost/Share $47.93 Unrealized @ Report Date +2.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.654M Shares 52,597 Share Price $88.48 Est. Cost/Share $85.33 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.613M Shares 50,893 Share Price $90.64 * Est. Cost/Share $55.01 Unrealized @ Report Date +21.1%
HPQ HP INC 0.0%
Value $4.604M Shares 230,664 Share Price $19.96 * Est. Cost/Share $10.57 Unrealized @ Report Date +44.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.603M Shares 25,851 Share Price $178.06 * Est. Cost/Share $95.94 Unrealized @ Report Date +59.4%
KRE SPDR SERIES TRUST 0.0%
Value $4.596M Shares 80,970 Share Price $56.76 Est. Cost/Share $50.86 Unrealized @ Report Date +11.6%
USIG ISHARES TR 0.0%
Value $4.593M Shares 40,922 Share Price $112.24 * Est. Cost/Share $55.17 Unrealized @ Report Date +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.567M Shares 43,730 Share Price $104.44 * Est. Cost/Share $52.66 Unrealized @ Report Date +81.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4.563M Shares 91,352 Share Price $49.95 Est. Cost/Share $45.25 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP 0.0%
Value $4.558M Shares 35,546 Share Price $128.23 Est. Cost/Share $105.76 Unrealized @ Report Date +21.2%
DES WISDOMTREE TR 0.0%
Value $4.554M Shares 54,203 Share Price $84.02 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.0%
TILT FLEXSHARES TR 0.0%
Value $4.552M Shares 43,106 Share Price $105.60 Est. Cost/Share $97.61 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.51M Shares 140,286 Share Price $32.15 * Est. Cost/Share $28.31 Unrealized @ Report Date -8.3%
PLD PROLOGIS INC 0.0%
Value $4.504M Shares 70,999 Share Price $63.44 * Est. Cost/Share $31.35 Unrealized @ Report Date +61.0%
SO SOUTHERN CO 0.0%
Value $4.491M Shares 91,436 Share Price $49.12 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.491M Shares 73,584 Share Price $61.03 * Est. Cost/Share $39.94 Unrealized @ Report Date +37.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.491M Shares 234,276 Share Price $19.17 * Est. Cost/Share $17.85 Unrealized @ Report Date -32.1%
EMN EASTMAN CHEM CO 0.0%
Value $4.489M Shares 49,603 Share Price $90.50 * Est. Cost/Share $53.32 Unrealized @ Report Date +28.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.487M Shares 58,847 Share Price $76.25 * Est. Cost/Share $71.24 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 0.0%
Value $4.468M Shares 49,715 Share Price $89.87 * Est. Cost/Share $32.79 Unrealized @ Report Date +75.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.445M Shares 21,552 Share Price $206.25 * Est. Cost/Share $158.47 Unrealized @ Report Date +22.4%
EA ELECTRONIC ARTS INC 0.0%
Value $4.432M Shares 37,552 Share Price $118.02 * Est. Cost/Share $65.20 Unrealized @ Report Date +76.1%
RIGS ALPS ETF TR 0.0%
Value $4.425M Shares 174,052 Share Price $25.42 Est. Cost/Share $25.19 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.397M Shares 51,819 Share Price $84.85 * Est. Cost/Share $54.84 Unrealized @ Report Date +37.8%
NDSN NORDSON CORP 0.0%
Value $4.397M Shares 37,086 Share Price $118.56 * Est. Cost/Share $85.07 Unrealized @ Report Date +27.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.37M Shares 36,737 Share Price $118.95 * Est. Cost/Share $68.47 Unrealized @ Report Date +29.0%
— POWERSHARES ETF TR II 0.0%
Value $4.35M Shares 170,391 Share Price $25.53 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.346M Shares 88,938 Share Price $48.87 Est. Cost/Share $71.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.346M Shares 51,556 Share Price $84.30 * Est. Cost/Share $34.35 Unrealized @ Report Date +44.5%
ELV ANTHEM INC 0.0%
Value $4.341M Shares 22,875 Share Price $189.77 * Est. Cost/Share $135.74 Unrealized @ Report Date +25.6%
LEA LEAR CORP 0.0%
Value $4.319M Shares 24,973 Share Price $172.95 * Est. Cost/Share $87.59 Unrealized @ Report Date +67.8%
CHE CHEMED CORP NEW 0.0%
Value $4.312M Shares 21,348 Share Price $201.99 * Est. Cost/Share $115.35 Unrealized @ Report Date +70.4%
DON WISDOMTREE TR 0.0%
Value $4.312M Shares 43,129 Share Price $99.98 * Est. Cost/Share $27.69 Unrealized @ Report Date +20.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.303M Shares 46,080 Share Price $93.38 * Est. Cost/Share $59.18 Unrealized @ Report Date +36.2%
COMT ISHARES U S ETF TR 0.0%
Value $4.293M Shares 123,255 Share Price $34.83 Est. Cost/Share $29.91 Unrealized @ Report Date +16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $4.287M Shares 373,399 Share Price $11.48 Est. Cost/Share $19.76 Unrealized @ Report Date -41.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.276M Shares 66,255 Share Price $64.54 Est. Cost/Share $27.17 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $4.274M Shares 49,241 Share Price $86.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +28.4%
OSK OSHKOSH CORP 0.0%
Value $4.261M Shares 51,633 Share Price $82.52 * Est. Cost/Share $44.75 Unrealized @ Report Date +61.7%
HAS HASBRO INC 0.0%
Value $4.259M Shares 43,635 Share Price $97.61 * Est. Cost/Share $49.40 Unrealized @ Report Date +47.7%
IYE ISHARES TR 0.0%
Value $4.244M Shares 113,406 Share Price $37.42 Est. Cost/Share $36.24 Unrealized @ Report Date +3.3%
OGE OGE ENERGY CORP 0.0%
Value $4.237M Shares 117,558 Share Price $36.04 Est. Cost/Share $32.23 Unrealized @ Report Date +11.8%
MAS MASCO CORP 0.0%
Value $4.233M Shares 108,573 Share Price $38.99 * Est. Cost/Share $23.22 Unrealized @ Report Date +47.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.207M Shares 71,331 Share Price $58.98 Est. Cost/Share $50.65 Unrealized @ Report Date +16.4%
RIO RIO TINTO PLC 0.0%
Value $4.198M Shares 88,969 Share Price $47.18 Est. Cost/Share $42.68 Unrealized @ Report Date +10.6%
MGK VANGUARD WORLD FD 0.0%
Value $4.183M Shares 39,945 Share Price $104.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.2%
MCHI ISHARES TR 0.0%
Value $4.171M Shares 66,133 Share Price $63.07 Est. Cost/Share $60.12 Unrealized @ Report Date +4.9%
PRLB PROTO LABS INC 0.0%
Value $4.166M Shares 51,887 Share Price $80.29 Est. Cost/Share $68.20 Unrealized @ Report Date +17.7%
— L3 TECHNOLOGIES INC 0.0%
Value $4.108M Shares 21,798 Share Price $188.46 Est. Cost/Share $167.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.076M Shares 59,967 Share Price $67.97 * Est. Cost/Share $30.81 Unrealized @ Report Date +30.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.06M Shares 47,302 Share Price $85.83 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— NATIONAL INSTRS CORP 0.0%
Value $4.04M Shares 95,829 Share Price $42.16 Est. Cost/Share $31.22 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $4.027M Shares 93,617 Share Price $43.02 Est. Cost/Share $43.40 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.0%
Value $4.015M Shares 33,050 Share Price $121.48 * Est. Cost/Share $65.39 Unrealized @ Report Date +67.9%
ROL ROLLINS INC 0.0%
Value $4.013M Shares 86,985 Share Price $46.13 * Est. Cost/Share $8.62 Unrealized @ Report Date +114.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.009M Shares 64,818 Share Price $61.85 Est. Cost/Share $54.04 Unrealized @ Report Date +14.5%
— NEWFIELD EXPL CO 0.0%
Value $4.003M Shares 134,975 Share Price $29.66 Est. Cost/Share $33.98 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $4M Shares 94,222 Share Price $42.45 Est. Cost/Share $34.59 Unrealized @ Report Date +22.7%
— RYDEX ETF TRUST 0.0%
Value $3.994M Shares 29,585 Share Price $135.00 Est. Cost/Share $117.20 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.992M Shares 96,812 Share Price $41.23 Est. Cost/Share $37.74 Unrealized @ Report Date +9.3%
— RYDEX ETF TRUST 0.0%
Value $3.984M Shares 39,851 Share Price $99.97 Est. Cost/Share $82.92 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.976M Shares 40,451 Share Price $98.29 Est. Cost/Share $78.24 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.967M Shares 177,918 Share Price $22.30 Est. Cost/Share $18.53 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $3.966M Shares 80,013 Share Price $49.57 Est. Cost/Share $44.49 Unrealized @ Report Date +11.4%
DVA DAVITA INC 0.0%
Value $3.964M Shares 66,778 Share Price $59.36 Est. Cost/Share $70.79 Unrealized @ Report Date -16.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.956M Shares 41,547 Share Price $95.22 * Est. Cost/Share $50.52 Unrealized @ Report Date +76.6%
CGNX COGNEX CORP 0.0%
Value $3.941M Shares 35,727 Share Price $110.31 * Est. Cost/Share $19.28 Unrealized @ Report Date +166.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.939M Shares 171,578 Share Price $22.96 Est. Cost/Share $23.53 Unrealized @ Report Date -2.4%
IDXX IDEXX LABS INC 0.0%
Value $3.934M Shares 25,295 Share Price $155.52 Est. Cost/Share $77.99 Unrealized @ Report Date +99.4%
SHYG ISHARES TR 0.0%
Value $3.927M Shares 82,078 Share Price $47.84 Est. Cost/Share $46.99 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $3.908M Shares 104,822 Share Price $37.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +94.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.906M Shares 94,604 Share Price $41.29 Est. Cost/Share $41.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.896M Shares 10,888 Share Price $357.83 * Est. Cost/Share $82.25 Unrealized @ Report Date +34.9%
AMAT APPLIED MATLS INC 0.0%
Value $3.887M Shares 74,622 Share Price $52.09 * Est. Cost/Share $20.61 Unrealized @ Report Date +130.4%
WAB WABTEC CORP 0.0%
Value $3.885M Shares 51,333 Share Price $75.68 * Est. Cost/Share $78.78 Unrealized @ Report Date -8.5%
INDY ISHARES 0.0%
Value $3.866M Shares 113,384 Share Price $34.10 Est. Cost/Share $33.42 Unrealized @ Report Date +2.0%
MTDR MATADOR RES CO 0.0%
Value $3.864M Shares 142,347 Share Price $27.14 Est. Cost/Share $23.81 Unrealized @ Report Date +14.0%
WRB BERKLEY W R CORP 0.0%
Value $3.861M Shares 57,836 Share Price $66.76 * Est. Cost/Share $13.03 Unrealized @ Report Date +25.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.855M Shares 80,684 Share Price $47.78 Est. Cost/Share $50.05 Unrealized @ Report Date -4.6%
HMC HONDA MOTOR LTD 0.0%
Value $3.849M Shares 130,281 Share Price $29.54 Est. Cost/Share $32.43 Unrealized @ Report Date -8.9%
— CA INC 0.0%
Value $3.827M Shares 114,675 Share Price $33.37 Est. Cost/Share $32.09 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.821M Shares 158,410 Share Price $24.12 Est. Cost/Share $17.72 Unrealized @ Report Date +36.1%
MUR MURPHY OIL CORP 0.0%
Value $3.808M Shares 143,340 Share Price $26.57 * Est. Cost/Share $24.60 Unrealized @ Report Date -20.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.804M Shares 141,439 Share Price $26.89 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.3%
— BUFFALO WILD WINGS INC 0.0%
Value $3.802M Shares 35,966 Share Price $105.71 Est. Cost/Share $145.07 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.781M Shares 159,455 Share Price $23.71 Est. Cost/Share $20.18 Unrealized @ Report Date +17.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.776M Shares 62,057 Share Price $60.85 Est. Cost/Share $62.44 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC 0.0%
Value $3.767M Shares 24,092 Share Price $156.36 * Est. Cost/Share $107.75 Unrealized @ Report Date +34.9%
IBN ICICI BK LTD 0.0%
Value $3.767M Shares 440,341 Share Price $8.55 Est. Cost/Share $7.78 Unrealized @ Report Date +10.0%
SUI SUN CMNTYS INC 0.0%
Value $3.732M Shares 43,557 Share Price $85.68 Est. Cost/Share $68.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.728M Shares 37,173 Share Price $100.29 * Est. Cost/Share $90.12 Unrealized @ Report Date +0.4%
— CANADIAN PAC RY LTD 0.0%
Value $3.724M Shares 22,157 Share Price $168.07 Est. Cost/Share $169.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.723M Shares 28,219 Share Price $131.93 * Est. Cost/Share $90.31 Unrealized @ Report Date +14.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.717M Shares 100,139 Share Price $37.12 Est. Cost/Share $29.06 Unrealized @ Report Date +27.7%
GRFS GRIFOLS S A 0.0%
Value $3.716M Shares 169,820 Share Price $21.88 Est. Cost/Share $17.50 Unrealized @ Report Date +25.1%
VMC VULCAN MATLS CO 0.0%
Value $3.696M Shares 30,909 Share Price $119.58 * Est. Cost/Share $100.14 Unrealized @ Report Date +11.1%
TKR TIMKEN CO 0.0%
Value $3.688M Shares 75,974 Share Price $48.54 Est. Cost/Share $40.43 Unrealized @ Report Date +20.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.688M Shares 37,480 Share Price $98.40 * Est. Cost/Share $52.26 Unrealized @ Report Date +62.7%
ENB ENBRIDGE INC 0.0%
Value $3.654M Shares 87,372 Share Price $41.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.0%
— SUPERVALU INC 0.0%
Value $3.642M Shares 167,455 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.635M Shares 32,760 Share Price $110.96 Est. Cost/Share $77.77 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.634M Shares 87,694 Share Price $41.44 Est. Cost/Share $45.23 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.608M Shares 63,622 Share Price $56.71 Est. Cost/Share $51.31 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.601M Shares 98,149 Share Price $36.69 Est. Cost/Share $35.35 Unrealized @ Report Date +3.8%
CMF ISHARES TR 0.0%
Value $3.598M Shares 30,356 Share Price $118.53 * Est. Cost/Share $59.38 Unrealized @ Report Date -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.589M Shares 36,175 Share Price $99.21 * Est. Cost/Share $128.33 Unrealized @ Report Date -32.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.572M Shares 118,677 Share Price $30.10 Est. Cost/Share $24.65 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.566M Shares 70,028 Share Price $50.92 Est. Cost/Share $31.31 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.562M Shares 13,496 Share Price $263.93 Est. Cost/Share $159.28 Unrealized @ Report Date +65.6%
HSIC SCHEIN HENRY INC 0.0%
Value $3.561M Shares 43,464 Share Price $81.93 * Est. Cost/Share $66.58 Unrealized @ Report Date -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.56M Shares 71,257 Share Price $49.96 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.7%
TRN TRINITY INDS INC 0.0%
Value $3.553M Shares 111,390 Share Price $31.90 * Est. Cost/Share $14.36 Unrealized @ Report Date +19.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.515M Shares 111,206 Share Price $31.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.513M Shares 163,643 Share Price $21.47 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.486M Shares 105,053 Share Price $33.18 Est. Cost/Share $44.25 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3.485M Shares 23,695 Share Price $147.08 * Est. Cost/Share $85.39 Unrealized @ Report Date +58.0%
— ABSOLUTE SHS TR 0.0%
Value $3.48M Shares 162,027 Share Price $21.48 Est. Cost/Share $21.88 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.474M Shares 40,482 Share Price $85.82 Est. Cost/Share $68.76 Unrealized @ Report Date +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.457M Shares 29,527 Share Price $117.08 * Est. Cost/Share $99.60 Unrealized @ Report Date +6.8%
WB WEIBO CORP 0.0%
Value $3.455M Shares 34,917 Share Price $98.95 Est. Cost/Share $85.34 Unrealized @ Report Date +15.9%
PUK PRUDENTIAL PLC 0.0%
Value $3.442M Shares 71,871 Share Price $47.89 Est. Cost/Share $47.84 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.431M Shares 11,907 Share Price $288.15 * Est. Cost/Share $131.85 Unrealized @ Report Date +90.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.412M Shares 194,766 Share Price $17.52 Est. Cost/Share $15.49 Unrealized @ Report Date +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.406M Shares 22,560 Share Price $150.98 * Est. Cost/Share $79.68 Unrealized @ Report Date +51.3%
AES AES CORP 0.0%
Value $3.397M Shares 308,114 Share Price $11.03 * Est. Cost/Share $8.07 Unrealized @ Report Date +1.0%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $3.38M Shares 151,983 Share Price $22.24 Est. Cost/Share $20.92 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.376M Shares 92,578 Share Price $36.47 * Est. Cost/Share $13.57 Unrealized @ Report Date +137.6%
SUSA ISHARES TR 0.0%
Value $3.373M Shares 32,270 Share Price $104.52 * Est. Cost/Share $39.95 Unrealized @ Report Date +30.8%
MDYG SPDR SERIES TRUST 0.0%
Value $3.37M Shares 22,853 Share Price $147.46 * Est. Cost/Share $46.21 Unrealized @ Report Date +6.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.354M Shares 84,037 Share Price $39.91 Est. Cost/Share $38.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.351M Shares 34,822 Share Price $96.23 * Est. Cost/Share $67.34 Unrealized @ Report Date +39.0%
CSX CSX CORP 0.0%
Value $3.35M Shares 61,759 Share Price $54.24 * Est. Cost/Share $9.94 Unrealized @ Report Date +62.8%
NEM NEWMONT MINING CORP 0.0%
Value $3.349M Shares 89,231 Share Price $37.53 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO 0.0%
Value $3.345M Shares 53,228 Share Price $62.84 * Est. Cost/Share $42.66 Unrealized @ Report Date +20.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.345M Shares 31,019 Share Price $107.84 * Est. Cost/Share $71.36 Unrealized @ Report Date +36.4%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $3.332M Shares 183,954 Share Price $18.11 Est. Cost/Share $17.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.328M Shares 49,162 Share Price $67.69 Est. Cost/Share $85.81 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.321M Shares 72,558 Share Price $45.77 Est. Cost/Share $55.22 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.317M Shares 80,577 Share Price $41.17 Est. Cost/Share $28.93 Unrealized @ Report Date +42.4%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.304M Shares 534,773 Share Price $6.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.301M Shares 33,708 Share Price $97.93 * Est. Cost/Share $58.40 Unrealized @ Report Date +29.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.299M Shares 42,423 Share Price $77.76 Est. Cost/Share $46.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $3.298M Shares 18,187 Share Price $181.34 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.0%
IOO ISHARES TR 0.0%
Value $3.294M Shares 37,327 Share Price $88.25 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.4%
— ATHENAHEALTH INC 0.0%
Value $3.278M Shares 26,366 Share Price $124.33 Est. Cost/Share $121.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.272M Shares 44,425 Share Price $73.65 * Est. Cost/Share $50.42 Unrealized @ Report Date +25.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.269M Shares 57,728 Share Price $56.63 Est. Cost/Share $60.45 Unrealized @ Report Date -6.4%
FLEX FLEX LTD 0.0%
Value $3.245M Shares 195,991 Share Price $16.56 * Est. Cost/Share $8.97 Unrealized @ Report Date +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.245M Shares 67,291 Share Price $48.22 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.5%
MFC MANULIFE FINL CORP 0.0%
Value $3.227M Shares 159,192 Share Price $20.27 Est. Cost/Share $17.03 Unrealized @ Report Date +19.1%
GPC GENUINE PARTS CO 0.0%
Value $3.216M Shares 33,633 Share Price $95.62 * Est. Cost/Share $69.84 Unrealized @ Report Date +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.215M Shares 244,677 Share Price $13.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $3.212M Shares 52,123 Share Price $61.62 * Est. Cost/Share $38.04 Unrealized @ Report Date +56.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.212M Shares 50,489 Share Price $63.62 * Est. Cost/Share $45.65 Unrealized @ Report Date +3.1%
GNTX GENTEX CORP 0.0%
Value $3.208M Shares 161,993 Share Price $19.80 Est. Cost/Share $17.32 Unrealized @ Report Date +14.3%
MPC MARATHON PETE CORP 0.0%
Value $3.181M Shares 56,705 Share Price $56.10 * Est. Cost/Share $35.57 Unrealized @ Report Date +21.9%
RBC RBC BEARINGS INC 0.0%
Value $3.152M Shares 25,185 Share Price $125.15 Est. Cost/Share $66.85 Unrealized @ Report Date +87.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.137M Shares 17,423 Share Price $180.05 * Est. Cost/Share $139.77 Unrealized @ Report Date +18.7%
STT STATE STR CORP 0.0%
Value $3.136M Shares 32,831 Share Price $95.52 * Est. Cost/Share $54.16 Unrealized @ Report Date +37.3%
MTB M & T BK CORP 0.0%
Value $3.134M Shares 19,460 Share Price $161.05 * Est. Cost/Share $89.99 Unrealized @ Report Date +39.9%
EWS ISHARES INC 0.0%
Value $3.111M Shares 127,370 Share Price $24.42 Est. Cost/Share $21.62 Unrealized @ Report Date +13.0%
NEOG NEOGEN CORP 0.0%
Value $3.088M Shares 39,881 Share Price $77.43 * Est. Cost/Share $18.49 Unrealized @ Report Date +57.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.073M Shares 99,931 Share Price $30.75 Est. Cost/Share $27.20 Unrealized @ Report Date +13.0%
MGA MAGNA INTL INC 0.0%
Value $3.068M Shares 57,433 Share Price $53.42 * Est. Cost/Share $36.72 Unrealized @ Report Date +13.0%
— WNS HOLDINGS LTD 0.0%
Value $3.051M Shares 83,576 Share Price $36.51 Est. Cost/Share $30.78 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.043M Shares 161,810 Share Price $18.81 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.6%
FTV FORTIVE CORP 0.0%
Value $3.041M Shares 42,981 Share Price $70.75 * Est. Cost/Share $31.44 Unrealized @ Report Date +37.3%
DGS WISDOMTREE TR 0.0%
Value $3.032M Shares 61,826 Share Price $49.04 Est. Cost/Share $44.28 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $3.032M Shares 80,146 Share Price $37.83 Est. Cost/Share $32.21 Unrealized @ Report Date +17.6%
— ALPS ETF TR 0.0%
Value $3.022M Shares 269,379 Share Price $11.22 Est. Cost/Share $12.96 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.021M Shares 58,943 Share Price $51.25 Est. Cost/Share $32.43 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.992M Shares 41,762 Share Price $71.64 Est. Cost/Share $47.52 Unrealized @ Report Date +50.7%
— TATA MTRS LTD 0.0%
Value $2.984M Shares 95,426 Share Price $31.27 Est. Cost/Share $35.07 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.963M Shares 114,160 Share Price $25.95 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $2.959M Shares 51,049 Share Price $57.96 Est. Cost/Share $57.64 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.957M Shares 28,202 Share Price $104.85 * Est. Cost/Share $87.62 Unrealized @ Report Date -8.0%
— HILL ROM HLDGS INC 0.0%
Value $2.941M Shares 39,745 Share Price $74.00 Est. Cost/Share $65.38 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.935M Shares 118,822 Share Price $24.70 Est. Cost/Share $20.96 Unrealized @ Report Date +17.8%
CCK CROWN HOLDINGS INC 0.0%
Value $2.925M Shares 48,987 Share Price $59.71 * Est. Cost/Share $48.29 Unrealized @ Report Date +17.5%
CE CELANESE CORP DEL 0.0%
Value $2.923M Shares 28,030 Share Price $104.28 * Est. Cost/Share $61.37 Unrealized @ Report Date +45.0%
— MONSANTO CO NEW 0.0%
Value $2.9M Shares 24,207 Share Price $119.80 Est. Cost/Share $111.83 Unrealized @ Report Date —
— COACH INC 0.0%
Value $2.886M Shares 71,634 Share Price $40.29 Est. Cost/Share $38.55 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.879M Shares 68,795 Share Price $41.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $2.873M Shares 88,703 Share Price $32.39 Est. Cost/Share $30.92 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.871M Shares 116,641 Share Price $24.61 Est. Cost/Share $25.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.868M Shares 41,125 Share Price $69.74 Est. Cost/Share $62.54 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.863M Shares 15,082 Share Price $189.83 * Est. Cost/Share $163.20 Unrealized @ Report Date +13.0%
— VANECK VECTORS ETF TR 0.0%
Value $2.855M Shares 118,725 Share Price $24.05 Est. Cost/Share $24.65 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.852M Shares 12,871 Share Price $221.58 * Est. Cost/Share $176.24 Unrealized @ Report Date -12.6%
— CITRIX SYS INC 0.0%
Value $2.827M Shares 36,786 Share Price $76.85 Est. Cost/Share $69.21 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.825M Shares 22,857 Share Price $123.59 * Est. Cost/Share $21.51 Unrealized @ Report Date +72.4%
— MOBILE MINI INC 0.0%
Value $2.814M Shares 81,662 Share Price $34.46 Est. Cost/Share $34.73 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.802M Shares 107,094 Share Price $26.16 Est. Cost/Share $23.40 Unrealized @ Report Date +11.8%
BEN FRANKLIN RES INC 0.0%
Value $2.794M Shares 62,795 Share Price $44.49 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.791M Shares 195,188 Share Price $14.30 * Est. Cost/Share $10.20 Unrealized @ Report Date +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.778M Shares 23,471 Share Price $118.36 * Est. Cost/Share $58.06 Unrealized @ Report Date +53.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.776M Shares 79,233 Share Price $35.04 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.1%
CCL CARNIVAL CORP 0.0%
Value $2.761M Shares 42,743 Share Price $64.60 * Est. Cost/Share $41.17 Unrealized @ Report Date +43.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.712M Shares 15,844 Share Price $171.17 * Est. Cost/Share $187.21 Unrealized @ Report Date -11.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.711M Shares 47,254 Share Price $57.37 Est. Cost/Share $45.90 Unrealized @ Report Date +25.1%
LII LENNOX INTL INC 0.0%
Value $2.704M Shares 15,114 Share Price $178.91 * Est. Cost/Share $132.56 Unrealized @ Report Date +22.4%
— VANTIV INC 0.0%
Value $2.703M Shares 38,373 Share Price $70.44 Est. Cost/Share $55.12 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.701M Shares 55,802 Share Price $48.40 * Est. Cost/Share $21.56 Unrealized @ Report Date +73.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.692M Shares 14,605 Share Price $184.32 * Est. Cost/Share $72.37 Unrealized @ Report Date +135.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.684M Shares 70,865 Share Price $37.87 * Est. Cost/Share $19.56 Unrealized @ Report Date +38.2%
USDU WISDOMTREE TR 0.0%
Value $2.669M Shares 103,288 Share Price $25.84 Est. Cost/Share $26.96 Unrealized @ Report Date -4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.666M Shares 66,635 Share Price $40.01 Est. Cost/Share $27.83 Unrealized @ Report Date +43.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.66M Shares 65,869 Share Price $40.38 Est. Cost/Share $38.18 Unrealized @ Report Date +5.8%
— HOSPITALITY PPTYS TR 0.0%
Value $2.655M Shares 93,262 Share Price $28.47 Est. Cost/Share $29.25 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.654M Shares 20,733 Share Price $128.01 Est. Cost/Share $134.30 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.626M Shares 38,984 Share Price $67.36 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.7%
MUSA MURPHY USA INC 0.0%
Value $2.626M Shares 38,089 Share Price $68.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.8%
PRI PRIMERICA INC 0.0%
Value $2.602M Shares 31,891 Share Price $81.59 Est. Cost/Share $51.99 Unrealized @ Report Date +56.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.595M Shares 43,372 Share Price $59.83 Est. Cost/Share $58.95 Unrealized @ Report Date +1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.59M Shares 51,094 Share Price $50.69 Est. Cost/Share $51.30 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $2.59M Shares 11,463 Share Price $225.94 Est. Cost/Share $161.40 Unrealized @ Report Date +40.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.585M Shares 33,416 Share Price $77.36 Est. Cost/Share $70.91 Unrealized @ Report Date +9.1%
VEEV VEEVA SYS INC 0.0%
Value $2.558M Shares 45,370 Share Price $56.38 Est. Cost/Share $27.81 Unrealized @ Report Date +102.8%
— BANK OF THE OZARKS 0.0%
Value $2.55M Shares 53,103 Share Price $48.02 Est. Cost/Share $38.64 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.549M Shares 395,541 Share Price $6.44 Est. Cost/Share $6.43 Unrealized @ Report Date +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.539M Shares 45,903 Share Price $55.31 * Est. Cost/Share $33.78 Unrealized @ Report Date +36.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.535M Shares 53,430 Share Price $47.45 * Est. Cost/Share $21.59 Unrealized @ Report Date +8.5%
EMBJ EMBRAER S A 0.0%
Value $2.501M Shares 110,659 Share Price $22.60 Est. Cost/Share $31.32 Unrealized @ Report Date -27.8%
— CONCHO RES INC 0.0%
Value $2.498M Shares 18,964 Share Price $131.72 Est. Cost/Share $127.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.482M Shares 82,748 Share Price $29.99 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.1%
— ARISTA NETWORKS INC 0.0%
Value $2.48M Shares 13,077 Share Price $189.65 Est. Cost/Share $139.72 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.48M Shares 20,628 Share Price $120.22 Est. Cost/Share $90.69 Unrealized @ Report Date +32.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.476M Shares 191,995 Share Price $12.90 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $2.468M Shares 54,917 Share Price $44.94 Est. Cost/Share $63.24 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.468M Shares 50,310 Share Price $49.06 Est. Cost/Share $44.73 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.466M Shares 41,804 Share Price $58.99 * Est. Cost/Share $53.95 Unrealized @ Report Date -13.4%
AOS SMITH A O 0.0%
Value $2.465M Shares 41,482 Share Price $59.42 * Est. Cost/Share $36.42 Unrealized @ Report Date +41.1%
IXJ ISHARES TR 0.0%
Value $2.463M Shares 21,888 Share Price $112.53 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.46M Shares 29,339 Share Price $83.85 * Est. Cost/Share $47.21 Unrealized @ Report Date +55.4%
IDOG ALPS ETF TR 0.0%
Value $2.451M Shares 87,925 Share Price $27.88 Est. Cost/Share $26.48 Unrealized @ Report Date +5.3%
XHB SPDR SERIES TRUST 0.0%
Value $2.447M Shares 61,463 Share Price $39.81 Est. Cost/Share $36.88 Unrealized @ Report Date +8.0%
— ADVISORSHARES TR 0.0%
Value $2.442M Shares 50,097 Share Price $48.75 Est. Cost/Share $49.07 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.441M Shares 83,590 Share Price $29.20 Est. Cost/Share $17.48 Unrealized @ Report Date +66.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.44M Shares 21,947 Share Price $111.18 * Est. Cost/Share $77.47 Unrealized @ Report Date +32.9%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.437M Shares 19,672 Share Price $123.88 Est. Cost/Share $101.23 Unrealized @ Report Date +22.4%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.432M Shares 204,861 Share Price $11.87 Est. Cost/Share $16.10 Unrealized @ Report Date -26.3%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.432M Shares 685,189 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date -2.1%
NTAP NETAPP INC 0.0%
Value $2.428M Shares 55,476 Share Price $43.77 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
CAT CATERPILLAR INC DEL 0.0%
Value $2.426M Shares 19,469 Share Price $124.61 * Est. Cost/Share $65.13 Unrealized @ Report Date +59.8%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.419M Shares 511,468 Share Price $4.73 Est. Cost/Share $4.61 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $2.418M Shares 90,472 Share Price $26.73 Est. Cost/Share $23.12 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.408M Shares 13,044 Share Price $184.61 Est. Cost/Share $175.15 Unrealized @ Report Date +5.3%
DSI ISHARES TR 0.0%
Value $2.405M Shares 25,906 Share Price $92.84 * Est. Cost/Share $38.60 Unrealized @ Report Date +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.403M Shares 29,786 Share Price $80.68 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.5%
— RYDEX ETF TRUST 0.0%
Value $2.398M Shares 16,612 Share Price $144.35 Est. Cost/Share $126.24 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2.397M Shares 294,532 Share Price $8.14 Est. Cost/Share $13.37 Unrealized @ Report Date -39.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.393M Shares 19,487 Share Price $122.80 * Est. Cost/Share $78.24 Unrealized @ Report Date +9.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.387M Shares 22,367 Share Price $106.72 * Est. Cost/Share $71.68 Unrealized @ Report Date +43.0%
— ROCKWELL COLLINS INC 0.0%
Value $2.386M Shares 18,249 Share Price $130.75 Est. Cost/Share $95.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.37M Shares 42,316 Share Price $56.01 * Est. Cost/Share $26.40 Unrealized @ Report Date +91.9%
EQT EQT CORP 0.0%
Value $2.362M Shares 36,225 Share Price $65.20 * Est. Cost/Share $34.69 Unrealized @ Report Date -5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.355M Shares 19,872 Share Price $118.51 * Est. Cost/Share $73.22 Unrealized @ Report Date +49.5%
AGCO AGCO CORP 0.0%
Value $2.352M Shares 31,917 Share Price $73.69 * Est. Cost/Share $37.26 Unrealized @ Report Date +61.3%
ASML ASML HOLDING N V 0.0%
Value $2.35M Shares 13,716 Share Price $171.33 Est. Cost/Share $115.09 Unrealized @ Report Date +48.8%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.349M Shares 92,747 Share Price $25.33 Est. Cost/Share $22.20 Unrealized @ Report Date +14.1%
— UBS AG LONDON BRH 0.0%
Value $2.341M Shares 131,839 Share Price $17.76 Est. Cost/Share $21.53 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.334M Shares 15,787 Share Price $147.84 Est. Cost/Share $117.82 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.327M Shares 96,536 Share Price $24.10 Est. Cost/Share $22.33 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $2.319M Shares 39,929 Share Price $58.08 Est. Cost/Share $57.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.317M Shares 35,911 Share Price $64.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.3%
NBIS YANDEX N V 0.0%
Value $2.312M Shares 70,279 Share Price $32.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.3M Shares 19,082 Share Price $120.53 Est. Cost/Share $98.02 Unrealized @ Report Date +23.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.293M Shares 52,268 Share Price $43.87 Est. Cost/Share $39.81 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.285M Shares 30,939 Share Price $73.86 * Est. Cost/Share $20.90 Unrealized @ Report Date +61.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.282M Shares 49,927 Share Price $45.71 Est. Cost/Share $31.73 Unrealized @ Report Date +44.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.282M Shares 81,623 Share Price $27.96 * Est. Cost/Share $13.50 Unrealized @ Report Date +52.7%
— WAGEWORKS INC 0.0%
Value $2.273M Shares 37,508 Share Price $60.60 Est. Cost/Share $58.41 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $2.266M Shares 73,735 Share Price $30.73 Est. Cost/Share $30.57 Unrealized @ Report Date +0.6%
— TWITTER INC 0.0%
Value $2.259M Shares 133,859 Share Price $16.88 Est. Cost/Share $21.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.254M Shares 51,015 Share Price $44.18 Est. Cost/Share $43.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.245M Shares 43,879 Share Price $51.16 Est. Cost/Share $34.15 Unrealized @ Report Date +49.7%
— PENNEY J C INC 0.0%
Value $2.243M Shares 588,782 Share Price $3.81 Est. Cost/Share $6.41 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.235M Shares 77,285 Share Price $28.92 Est. Cost/Share $28.17 Unrealized @ Report Date +2.7%
PRAA PRA GROUP INC 0.0%
Value $2.232M Shares 77,918 Share Price $28.65 Est. Cost/Share $49.50 Unrealized @ Report Date -42.1%
NOW SERVICENOW INC 0.0%
Value $2.227M Shares 18,938 Share Price $117.59 * Est. Cost/Share $18.53 Unrealized @ Report Date +26.9%
CX CEMEX SAB DE CV 0.0%
Value $2.221M Shares 244,729 Share Price $9.08 Est. Cost/Share $7.91 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.0%
Value $2.213M Shares 27,495 Share Price $80.49 Est. Cost/Share $47.23 Unrealized @ Report Date +70.5%
— COOPER COS INC 0.0%
Value $2.195M Shares 9,263 Share Price $236.96 Est. Cost/Share $178.94 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.189M Shares 66,879 Share Price $32.73 Est. Cost/Share $38.68 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $2.188M Shares 74,049 Share Price $29.55 * Est. Cost/Share $18.86 Unrealized @ Report Date +16.9%
BOKF BOK FINL CORP 0.0%
Value $2.175M Shares 24,428 Share Price $89.04 * Est. Cost/Share $51.62 Unrealized @ Report Date +39.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.175M Shares 51,126 Share Price $42.54 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.166M Shares 59,264 Share Price $36.55 Est. Cost/Share $26.74 Unrealized @ Report Date +36.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.163M Shares 27,064 Share Price $79.92 * Est. Cost/Share $57.88 Unrealized @ Report Date +1.7%
E ENI S P A 0.0%
Value $2.162M Shares 65,393 Share Price $33.06 Est. Cost/Share $33.00 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.156M Shares 22,707 Share Price $94.95 * Est. Cost/Share $57.55 Unrealized @ Report Date +57.1%
FLS FLOWSERVE CORP 0.0%
Value $2.15M Shares 50,513 Share Price $42.56 * Est. Cost/Share $45.42 Unrealized @ Report Date -20.9%
— PACWEST BANCORP DEL 0.0%
Value $2.148M Shares 42,534 Share Price $50.50 Est. Cost/Share $43.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.134M Shares 20,083 Share Price $106.26 Est. Cost/Share $93.89 Unrealized @ Report Date +12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.118M Shares 39,891 Share Price $53.09 * Est. Cost/Share $34.62 Unrealized @ Report Date +33.1%
— CALLON PETE CO DEL 0.0%
Value $2.11M Shares 187,657 Share Price $11.24 Est. Cost/Share $8.51 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.105M Shares 15,174 Share Price $138.72 * Est. Cost/Share $89.90 Unrealized @ Report Date +49.5%
AA ALCOA CORP 0.0%
Value $2.102M Shares 45,157 Share Price $46.55 * Est. Cost/Share $31.16 Unrealized @ Report Date +42.9%
IGM ISHARES TR 0.0%
Value $2.101M Shares 13,526 Share Price $155.33 * Est. Cost/Share $19.04 Unrealized @ Report Date +36.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.098M Shares 22,112 Share Price $94.88 * Est. Cost/Share $54.13 Unrealized @ Report Date +37.7%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.094M Shares 104,309 Share Price $20.07 Est. Cost/Share $19.18 Unrealized @ Report Date +4.7%
UPW PROSHARES TR 0.0%
Value $2.082M Shares 43,597 Share Price $47.76 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.08M Shares 149,039 Share Price $13.96 * Est. Cost/Share $6.67 Unrealized @ Report Date +45.4%
HSY HERSHEY CO 0.0%
Value $2.079M Shares 19,034 Share Price $109.23 * Est. Cost/Share $77.50 Unrealized @ Report Date +15.7%
— CTRIP COM INTL LTD 0.0%
Value $2.077M Shares 39,383 Share Price $52.74 Est. Cost/Share $47.84 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.072M Shares 53,281 Share Price $38.89 * Est. Cost/Share $18.69 Unrealized @ Report Date +31.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.071M Shares 71,336 Share Price $29.03 Est. Cost/Share $25.31 Unrealized @ Report Date +14.7%
KN KNOWLES CORP 0.0%
Value $2.071M Shares 135,602 Share Price $15.27 Est. Cost/Share $17.39 Unrealized @ Report Date -12.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.069M Shares 43,884 Share Price $47.15 Est. Cost/Share $37.41 Unrealized @ Report Date +26.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.057M Shares 55,757 Share Price $36.89 Est. Cost/Share $30.98 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.042M Shares 19,886 Share Price $102.69 * Est. Cost/Share $38.88 Unrealized @ Report Date +12.6%
NFLT ETFIS SER TR I 0.0%
Value $2.041M Shares 79,295 Share Price $25.74 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.041M Shares 49,181 Share Price $41.50 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.039M Shares 27,861 Share Price $73.18 * Est. Cost/Share $23.81 Unrealized @ Report Date +41.7%
RDY DR REDDYS LABS LTD 0.0%
Value $2.024M Shares 56,736 Share Price $35.67 Est. Cost/Share $46.68 Unrealized @ Report Date -23.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.023M Shares 14,489 Share Price $139.62 Est. Cost/Share $95.53 Unrealized @ Report Date +46.1%
— CREDIT SUISSE GROUP 0.0%
Value $2.022M Shares 128,024 Share Price $15.79 Est. Cost/Share $22.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.022M Shares 3,224 Share Price $627.17 Est. Cost/Share $376.50 Unrealized @ Report Date +66.3%
RPM RPM INTL INC 0.0%
Value $2.021M Shares 39,365 Share Price $51.34 Est. Cost/Share $48.19 Unrealized @ Report Date +6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.02M Shares 109,287 Share Price $18.48 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.0%
Value $2.014M Shares 41,806 Share Price $48.17 * Est. Cost/Share $14.71 Unrealized @ Report Date +53.3%
ENZL ISHARES 0.0%
Value $2.008M Shares 42,612 Share Price $47.12 Est. Cost/Share $42.10 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $2.004M Shares 30,034 Share Price $66.72 Est. Cost/Share $54.99 Unrealized @ Report Date +21.3%
MD MEDNAX INC 0.0%
Value $2.002M Shares 46,531 Share Price $43.03 Est. Cost/Share $70.11 Unrealized @ Report Date -38.5%
NVR NVR INC 0.0%
Value $2.001M Shares 701 Share Price $2854.49 Est. Cost/Share $1491.12 Unrealized @ Report Date +91.5%
— ANDEAVOR 0.0%
Value $2M Shares 19,397 Share Price $103.11 Est. Cost/Share $103.11 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.999M Shares 73,879 Share Price $27.06 Est. Cost/Share $25.87 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.984M Shares 14,904 Share Price $133.12 Est. Cost/Share $77.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.975M Shares 77,232 Share Price $25.57 * Est. Cost/Share $13.04 Unrealized @ Report Date +50.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.972M Shares 48,864 Share Price $40.36 Est. Cost/Share $33.11 Unrealized @ Report Date +21.9%
— ABSOLUTE SHS TR 0.0%
Value $1.971M Shares 81,394 Share Price $24.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $1.97M Shares 141,756 Share Price $13.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $1.968M Shares 8,631 Share Price $228.02 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.967M Shares 153,291 Share Price $12.83 Est. Cost/Share $12.72 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.96M Shares 15,560 Share Price $125.96 Est. Cost/Share $116.66 Unrealized @ Report Date +6.8%
MMS MAXIMUS INC 0.0%
Value $1.955M Shares 30,299 Share Price $64.52 Est. Cost/Share $59.07 Unrealized @ Report Date +9.2%
— NTT DOCOMO INC 0.0%
Value $1.954M Shares 85,676 Share Price $22.81 Est. Cost/Share $20.52 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.951M Shares 10,500 Share Price $185.81 Est. Cost/Share $104.92 Unrealized @ Report Date +77.1%
TTC TORO CO 0.0%
Value $1.949M Shares 31,417 Share Price $62.04 Est. Cost/Share $41.31 Unrealized @ Report Date +50.2%
VET VERMILION ENERGY INC 0.0%
Value $1.939M Shares 54,540 Share Price $35.55 Est. Cost/Share $37.17 Unrealized @ Report Date -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.937M Shares 26,401 Share Price $73.37 * Est. Cost/Share $35.63 Unrealized @ Report Date +46.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.935M Shares 47,042 Share Price $41.13 Est. Cost/Share $39.42 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.931M Shares 17,072 Share Price $113.11 * Est. Cost/Share $75.16 Unrealized @ Report Date +33.7%
RF REGIONS FINL CORP NEW 0.0%
Value $1.929M Shares 126,707 Share Price $15.22 * Est. Cost/Share $9.82 Unrealized @ Report Date +13.1%
REZ ISHARES TR 0.0%
Value $1.923M Shares 30,267 Share Price $63.53 Est. Cost/Share $61.77 Unrealized @ Report Date +2.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.916M Shares 68,709 Share Price $27.89 Est. Cost/Share $24.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.915M Shares 23,883 Share Price $80.18 * Est. Cost/Share $55.44 Unrealized @ Report Date +20.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.912M Shares 136,167 Share Price $14.04 * Est. Cost/Share $14.30 Unrealized @ Report Date -11.0%
PBF PBF ENERGY INC 0.0%
Value $1.906M Shares 69,085 Share Price $27.59 Est. Cost/Share $27.87 Unrealized @ Report Date -0.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 13,587 Share Price $140.21 Est. Cost/Share $152.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.902M Shares 27,020 Share Price $70.39 * Est. Cost/Share $41.93 Unrealized @ Report Date +34.8%
AFL AFLAC INC 0.0%
Value $1.898M Shares 23,317 Share Price $81.40 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.5%
AAXJ ISHARES TR 0.0%
Value $1.897M Shares 26,290 Share Price $72.16 Est. Cost/Share $60.47 Unrealized @ Report Date +19.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.89M Shares 52,525 Share Price $35.98 Est. Cost/Share $28.14 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.886M Shares 68,540 Share Price $27.52 Est. Cost/Share $33.36 Unrealized @ Report Date -17.5%
— SVB FINL GROUP 0.0%
Value $1.883M Shares 10,072 Share Price $186.95 Est. Cost/Share $122.66 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.88M Shares 13,861 Share Price $135.63 * Est. Cost/Share $61.20 Unrealized @ Report Date +63.8%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.869M Shares 35,949 Share Price $51.99 Est. Cost/Share $52.18 Unrealized @ Report Date -0.4%
VFC V F CORP 0.0%
Value $1.868M Shares 29,432 Share Price $63.47 * Est. Cost/Share $63.87 Unrealized @ Report Date -6.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.861M Shares 38,147 Share Price $48.78 Est. Cost/Share $45.11 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $1.857M Shares 24,754 Share Price $75.02 Est. Cost/Share $55.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.856M Shares 7,506 Share Price $247.27 Est. Cost/Share $185.78 Unrealized @ Report Date +33.2%
WWD WOODWARD INC 0.0%
Value $1.852M Shares 23,851 Share Price $77.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +51.8%
NUE NUCOR CORP 0.0%
Value $1.851M Shares 33,049 Share Price $56.01 * Est. Cost/Share $41.65 Unrealized @ Report Date +12.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.843M Shares 18,514 Share Price $99.55 Est. Cost/Share $70.59 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.839M Shares 73,083 Share Price $25.16 Est. Cost/Share $24.58 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.836M Shares 20,917 Share Price $87.78 Est. Cost/Share $43.20 Unrealized @ Report Date +100.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.827M Shares 21,271 Share Price $85.89 Est. Cost/Share $64.85 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.824M Shares 73,963 Share Price $24.66 Est. Cost/Share $26.24 Unrealized @ Report Date -6.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.818M Shares 20,758 Share Price $87.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +9.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.816M Shares 60,932 Share Price $29.80 Est. Cost/Share $29.02 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.815M Shares 45,448 Share Price $39.94 Est. Cost/Share $28.83 Unrealized @ Report Date +38.6%
— DIEBOLD NXDF INC 0.0%
Value $1.813M Shares 79,420 Share Price $22.83 Est. Cost/Share $23.78 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.808M Shares 95,345 Share Price $18.96 Est. Cost/Share $18.88 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.804M Shares 93,744 Share Price $19.24 Est. Cost/Share $28.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.802M Shares 19,704 Share Price $91.45 * Est. Cost/Share $46.68 Unrealized @ Report Date +38.9%
— L BRANDS INC 0.0%
Value $1.8M Shares 43,297 Share Price $41.57 Est. Cost/Share $57.59 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.791M Shares 173,026 Share Price $10.35 Est. Cost/Share $14.11 Unrealized @ Report Date -26.7%
SONY SONY CORP 0.0%
Value $1.777M Shares 47,610 Share Price $37.32 Est. Cost/Share $25.62 Unrealized @ Report Date +45.8%
— BHP BILLITON PLC 0.0%
Value $1.776M Shares 50,094 Share Price $35.45 Est. Cost/Share $32.68 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $1.774M Shares 35,217 Share Price $50.37 Est. Cost/Share $50.15 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.77M Shares 26,466 Share Price $66.88 * Est. Cost/Share $61.52 Unrealized @ Report Date -14.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.767M Shares 13,082 Share Price $135.07 Est. Cost/Share $123.32 Unrealized @ Report Date +9.6%
DFE WISDOMTREE TR 0.0%
Value $1.766M Shares 25,430 Share Price $69.45 Est. Cost/Share $54.00 Unrealized @ Report Date +28.6%
MSCI MSCI INC 0.0%
Value $1.763M Shares 15,071 Share Price $116.98 * Est. Cost/Share $70.11 Unrealized @ Report Date +52.9%
WDAY WORKDAY INC 0.0%
Value $1.759M Shares 16,690 Share Price $105.39 Est. Cost/Share $100.25 Unrealized @ Report Date +5.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.759M Shares 17,561 Share Price $100.17 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
— POWERSHARES ETF TRUST 0.0%
Value $1.758M Shares 16,404 Share Price $107.17 Est. Cost/Share $100.13 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.749M Shares 26,773 Share Price $65.33 Est. Cost/Share $62.77 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.739M Shares 29,853 Share Price $58.25 Est. Cost/Share $45.83 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.73M Shares 20,028 Share Price $86.38 * Est. Cost/Share $58.93 Unrealized @ Report Date +32.8%
SF STIFEL FINL CORP 0.0%
Value $1.726M Shares 32,332 Share Price $53.38 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.724M Shares 41,499 Share Price $41.54 Est. Cost/Share $60.89 Unrealized @ Report Date -31.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.72M Shares 53,922 Share Price $31.90 Est. Cost/Share $36.47 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.72M Shares 35,368 Share Price $48.63 Est. Cost/Share $40.13 Unrealized @ Report Date +21.2%
— GLOBAL X FDS 0.0%
Value $1.718M Shares 74,374 Share Price $23.10 Est. Cost/Share $19.84 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $1.711M Shares 13,579 Share Price $126.00 * Est. Cost/Share $52.38 Unrealized @ Report Date +20.3%
— HCP INC 0.0%
Value $1.705M Shares 61,224 Share Price $27.85 Est. Cost/Share $40.86 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.704M Shares 35,440 Share Price $48.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.7M Shares 42,426 Share Price $40.07 Est. Cost/Share $41.24 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.695M Shares 21,507 Share Price $78.81 * Est. Cost/Share $47.02 Unrealized @ Report Date +32.8%
— AMEC FOSTER WHEELER PLC 0.0%
Value $1.689M Shares 249,963 Share Price $6.76 Est. Cost/Share $6.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.683M Shares 60,442 Share Price $27.84 Est. Cost/Share $31.94 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.679M Shares 47,708 Share Price $35.19 Est. Cost/Share $66.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.654M Shares 16,228 Share Price $101.92 * Est. Cost/Share $62.84 Unrealized @ Report Date +35.0%
PHI PLDT INC 0.0%
Value $1.64M Shares 51,360 Share Price $31.93 Est. Cost/Share $35.84 Unrealized @ Report Date -10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.636M Shares 10,994 Share Price $148.81 * Est. Cost/Share $85.96 Unrealized @ Report Date +58.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.635M Shares 43,739 Share Price $37.38 * Est. Cost/Share $25.40 Unrealized @ Report Date +26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.635M Shares 25,479 Share Price $64.17 * Est. Cost/Share $45.73 Unrealized @ Report Date +18.1%
PWR QUANTA SVCS INC 0.0%
Value $1.634M Shares 43,716 Share Price $37.38 Est. Cost/Share $26.26 Unrealized @ Report Date +39.6%
— CRH PLC 0.0%
Value $1.627M Shares 43,019 Share Price $37.82 Est. Cost/Share $27.16 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.626M Shares 57,496 Share Price $28.28 Est. Cost/Share $26.81 Unrealized @ Report Date +5.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.622M Shares 64,413 Share Price $25.18 Est. Cost/Share $25.01 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $1.622M Shares 10,372 Share Price $156.38 * Est. Cost/Share $52.00 Unrealized @ Report Date +0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.619M Shares 24,589 Share Price $65.84 * Est. Cost/Share $44.21 Unrealized @ Report Date +10.2%
BNS BANK N S HALIFAX 0.0%
Value $1.611M Shares 25,077 Share Price $64.24 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.603M Shares 107,650 Share Price $14.89 Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
EGP EASTGROUP PPTY INC 0.0%
Value $1.601M Shares 18,157 Share Price $88.18 Est. Cost/Share $60.55 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.601M Shares 12,167 Share Price $131.59 Est. Cost/Share $81.75 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.598M Shares 44,165 Share Price $36.18 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.592M Shares 43,427 Share Price $36.66 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.588M Shares 14,513 Share Price $109.42 * Est. Cost/Share $105.90 Unrealized @ Report Date -2.6%
NYF ISHARES TR 0.0%
Value $1.584M Shares 14,148 Share Price $111.96 * Est. Cost/Share $56.09 Unrealized @ Report Date -0.2%
MXI ISHARES TR 0.0%
Value $1.576M Shares 24,095 Share Price $65.41 Est. Cost/Share $53.86 Unrealized @ Report Date +21.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.571M Shares 8,805 Share Price $178.42 * Est. Cost/Share $119.55 Unrealized @ Report Date +12.6%
— REALITY SHS ETF TR 0.0%
Value $1.557M Shares 60,353 Share Price $25.80 Est. Cost/Share $24.29 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 37,423 Share Price $41.53 Est. Cost/Share $33.61 Unrealized @ Report Date +24.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.553M Shares 45,253 Share Price $34.32 Est. Cost/Share $23.38 Unrealized @ Report Date +46.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.552M Shares 4,278 Share Price $362.79 Est. Cost/Share $217.36 Unrealized @ Report Date +67.2%
RACE FERRARI N V 0.0%
Value $1.547M Shares 14,010 Share Price $110.42 Est. Cost/Share $105.38 Unrealized @ Report Date +4.8%
— VMWARE INC 0.0%
Value $1.545M Shares 14,149 Share Price $109.19 Est. Cost/Share $89.62 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.54M Shares 14,001 Share Price $109.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +126.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.531M Shares 50,264 Share Price $30.46 Est. Cost/Share $30.92 Unrealized @ Report Date -1.5%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $1.528M Shares 76,035 Share Price $20.10 Est. Cost/Share $22.48 Unrealized @ Report Date -10.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.527M Shares 11,561 Share Price $132.08 * Est. Cost/Share $74.25 Unrealized @ Report Date +50.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 13,997 Share Price $108.52 Est. Cost/Share $72.09 Unrealized @ Report Date +50.6%
— LEUCADIA NATL CORP 0.0%
Value $1.51M Shares 59,801 Share Price $25.25 Est. Cost/Share $20.27 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.501M Shares 52,596 Share Price $28.54 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.5M Shares 13,886 Share Price $108.02 Est. Cost/Share $99.77 Unrealized @ Report Date +8.3%
IHDG WISDOMTREE TR 0.0%
Value $1.5M Shares 48,916 Share Price $30.66 Est. Cost/Share $26.30 Unrealized @ Report Date +16.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.494M Shares 23,772 Share Price $62.85 Est. Cost/Share $42.61 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.494M Shares 49,112 Share Price $30.42 Est. Cost/Share $29.96 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.491M Shares 12,006 Share Price $124.19 Est. Cost/Share $142.40 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $1.485M Shares 32,314 Share Price $45.96 Est. Cost/Share $43.16 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.483M Shares 40,964 Share Price $36.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.481M Shares 42,355 Share Price $34.97 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.476M Shares 54,696 Share Price $26.99 Est. Cost/Share $24.03 Unrealized @ Report Date +12.5%
EPAM EPAM SYS INC 0.0%
Value $1.472M Shares 16,743 Share Price $87.92 Est. Cost/Share $63.61 Unrealized @ Report Date +38.2%
— NORDSTROM INC 0.0%
Value $1.471M Shares 31,188 Share Price $47.17 Est. Cost/Share $64.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.466M Shares 21,149 Share Price $69.32 * Est. Cost/Share $53.32 Unrealized @ Report Date +26.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.461M Shares 48,527 Share Price $30.11 Est. Cost/Share $18.28 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $1.455M Shares 9,853 Share Price $147.67 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.454M Shares 7,307 Share Price $198.99 * Est. Cost/Share $131.89 Unrealized @ Report Date +32.8%
LTC LTC PPTYS INC 0.0%
Value $1.452M Shares 30,884 Share Price $47.01 Est. Cost/Share $46.51 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $1.446M Shares 39,702 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.445M Shares 106,616 Share Price $13.55 Est. Cost/Share $11.65 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.439M Shares 17,808 Share Price $80.81 Est. Cost/Share $68.80 Unrealized @ Report Date +17.6%
BALL BALL CORP 0.0%
Value $1.433M Shares 34,731 Share Price $41.26 * Est. Cost/Share $35.47 Unrealized @ Report Date +6.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.411M Shares 14,791 Share Price $95.40 Est. Cost/Share $54.27 Unrealized @ Report Date +75.9%
GMED GLOBUS MED INC 0.0%
Value $1.411M Shares 47,456 Share Price $29.73 Est. Cost/Share $23.24 Unrealized @ Report Date +27.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.407M Shares 48,563 Share Price $28.97 Est. Cost/Share $39.94 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.402M Shares 82,298 Share Price $17.04 Est. Cost/Share $17.89 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.39M Shares 14,630 Share Price $95.01 Est. Cost/Share $66.41 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.39M Shares 53,969 Share Price $25.76 Est. Cost/Share $22.70 Unrealized @ Report Date +13.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.383M Shares 16,960 Share Price $81.54 * Est. Cost/Share $66.32 Unrealized @ Report Date -0.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.382M Shares 25,625 Share Price $53.93 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.38M Shares 376,956 Share Price $3.66 Est. Cost/Share $3.77 Unrealized @ Report Date -3.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.37M Shares 12,845 Share Price $106.66 * Est. Cost/Share $56.95 Unrealized @ Report Date +40.7%
GWW GRAINGER W W INC 0.0%
Value $1.368M Shares 7,604 Share Price $179.91 * Est. Cost/Share $197.07 Unrealized @ Report Date -18.9%
CMA COMERICA INC 0.0%
Value $1.364M Shares 17,886 Share Price $76.26 * Est. Cost/Share $39.78 Unrealized @ Report Date +25.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.355M Shares 32,739 Share Price $41.39 Est. Cost/Share $50.36 Unrealized @ Report Date -17.5%
— VERINT SYS INC 0.0%
Value $1.353M Shares 32,271 Share Price $41.93 Est. Cost/Share $49.55 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.351M Shares 92,024 Share Price $14.68 * Est. Cost/Share $6.51 Unrealized @ Report Date +75.6%
MEOH METHANEX CORP 0.0%
Value $1.349M Shares 26,834 Share Price $50.27 Est. Cost/Share $41.56 Unrealized @ Report Date +21.0%
— ABSOLUTE SHS TR 0.0%
Value $1.349M Shares 57,856 Share Price $23.32 Est. Cost/Share $22.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.342M Shares 8,670 Share Price $154.79 Est. Cost/Share $140.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.341M Shares 24,803 Share Price $54.07 Est. Cost/Share $54.67 Unrealized @ Report Date -1.1%
— ETFS PALLADIUM TR 0.0%
Value $1.339M Shares 14,939 Share Price $89.63 Est. Cost/Share $71.22 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.33M Shares 41,207 Share Price $32.28 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.9%
— NOBLE ENERGY INC 0.0%
Value $1.326M Shares 46,684 Share Price $28.40 Est. Cost/Share $35.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.325M Shares 50,955 Share Price $26.00 Est. Cost/Share $21.22 Unrealized @ Report Date +22.5%
— ALTABA INC 0.0%
Value $1.323M Shares 19,957 Share Price $66.29 Est. Cost/Share $54.49 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.32M Shares 20,001 Share Price $66.00 * Est. Cost/Share $44.34 Unrealized @ Report Date +40.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.316M Shares 16,537 Share Price $79.58 * Est. Cost/Share $73.76 Unrealized @ Report Date +0.3%
— OWENS ILL INC 0.0%
Value $1.309M Shares 52,094 Share Price $25.13 Est. Cost/Share $24.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.301M Shares 62,551 Share Price $20.80 * Est. Cost/Share $15.94 Unrealized @ Report Date -5.9%
— EDUCATION RLTY TR INC 0.0%
Value $1.295M Shares 36,109 Share Price $35.86 Est. Cost/Share $34.74 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.294M Shares 13,352 Share Price $96.91 Est. Cost/Share $90.80 Unrealized @ Report Date +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.294M Shares 12,143 Share Price $106.56 * Est. Cost/Share $81.84 Unrealized @ Report Date +21.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.292M Shares 22,440 Share Price $57.58 * Est. Cost/Share $35.77 Unrealized @ Report Date +43.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.291M Shares 12,188 Share Price $105.92 * Est. Cost/Share $62.84 Unrealized @ Report Date +48.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.29M Shares 38,488 Share Price $33.52 * Est. Cost/Share $8.96 Unrealized @ Report Date +24.6%
LFUS LITTELFUSE INC 0.0%
Value $1.287M Shares 6,586 Share Price $195.41 Est. Cost/Share $109.51 Unrealized @ Report Date +78.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.284M Shares 21,399 Share Price $60.00 Est. Cost/Share $59.97 Unrealized @ Report Date +0.0%
FTNT FORTINET INC 0.0%
Value $1.277M Shares 35,656 Share Price $35.81 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.4%
— EATON VANCE CORP 0.0%
Value $1.275M Shares 25,845 Share Price $49.33 Est. Cost/Share $40.03 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.274M Shares 12,096 Share Price $105.32 Est. Cost/Share $81.57 Unrealized @ Report Date +29.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.266M Shares 6,827 Share Price $185.44 Est. Cost/Share $86.40 Unrealized @ Report Date +114.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.26M Shares 61,355 Share Price $20.54 * Est. Cost/Share $7.39 Unrealized @ Report Date +54.5%
— BARRICK GOLD CORP 0.0%
Value $1.258M Shares 78,290 Share Price $16.07 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.242M Shares 19,691 Share Price $63.07 Est. Cost/Share $63.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.241M Shares 35,335 Share Price $35.12 * Est. Cost/Share $40.97 Unrealized @ Report Date -30.4%
BHP BHP BILLITON LTD 0.0%
Value $1.237M Shares 30,589 Share Price $40.44 Est. Cost/Share $41.27 Unrealized @ Report Date -1.8%
IXN ISHARES TR 0.0%
Value $1.235M Shares 8,677 Share Price $142.33 * Est. Cost/Share $18.06 Unrealized @ Report Date +31.4%
ERIC ERICSSON 0.0%
Value $1.231M Shares 214,259 Share Price $5.75 Est. Cost/Share $9.40 Unrealized @ Report Date -38.9%
— SPX CORP 0.0%
Value $1.229M Shares 41,906 Share Price $29.33 Est. Cost/Share $16.64 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.228M Shares 40,666 Share Price $30.20 Est. Cost/Share $26.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.218M Shares 30,205 Share Price $40.32 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.0%
— BARD C R INC 0.0%
Value $1.218M Shares 3,795 Share Price $320.95 Est. Cost/Share $164.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.217M Shares 10,337 Share Price $117.73 Est. Cost/Share $79.18 Unrealized @ Report Date +48.8%
ALKS ALKERMES PLC 0.0%
Value $1.215M Shares 23,931 Share Price $50.77 Est. Cost/Share $56.49 Unrealized @ Report Date -10.0%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.213M Shares 101,742 Share Price $11.92 Est. Cost/Share $11.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.211M Shares 2,842 Share Price $426.11 * Est. Cost/Share $225.44 Unrealized @ Report Date +60.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.21M Shares 45,293 Share Price $26.71 * Est. Cost/Share $17.87 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.206M Shares 5,344 Share Price $225.67 * Est. Cost/Share $105.14 Unrealized @ Report Date +82.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.206M Shares 80,450 Share Price $14.99 Est. Cost/Share $15.43 Unrealized @ Report Date -2.6%
— REGAL ENTMT GROUP 0.0%
Value $1.196M Shares 74,758 Share Price $16.00 Est. Cost/Share $22.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.196M Shares 9,927 Share Price $120.48 Est. Cost/Share $115.15 Unrealized @ Report Date +4.7%
— TRANSCANADA CORP 0.0%
Value $1.194M Shares 24,145 Share Price $49.45 Est. Cost/Share $42.27 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.193M Shares 26,572 Share Price $44.90 Est. Cost/Share $40.87 Unrealized @ Report Date +9.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.191M Shares 62,730 Share Price $18.99 Est. Cost/Share $20.41 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $1.189M Shares 11,994 Share Price $99.13 Est. Cost/Share $89.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.189M Shares 17,669 Share Price $67.29 * Est. Cost/Share $41.75 Unrealized @ Report Date +21.5%
IYJ ISHARES TR 0.0%
Value $1.185M Shares 8,562 Share Price $138.40 * Est. Cost/Share $54.54 Unrealized @ Report Date +27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.175M Shares 26,273 Share Price $44.72 Est. Cost/Share $28.04 Unrealized @ Report Date +59.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.172M Shares 16,795 Share Price $69.78 * Est. Cost/Share $48.13 Unrealized @ Report Date +37.3%
PSMT PRICESMART INC 0.0%
Value $1.169M Shares 13,106 Share Price $89.20 * Est. Cost/Share $77.25 Unrealized @ Report Date +3.7%
TECH BIO TECHNE CORP 0.0%
Value $1.169M Shares 9,665 Share Price $120.95 * Est. Cost/Share $23.35 Unrealized @ Report Date +24.0%
BCPC BALCHEM CORP 0.0%
Value $1.167M Shares 14,350 Share Price $81.32 * Est. Cost/Share $54.09 Unrealized @ Report Date +43.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.162M Shares 53,548 Share Price $21.70 Est. Cost/Share $21.84 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.162M Shares 13,568 Share Price $85.64 Est. Cost/Share $51.12 Unrealized @ Report Date +67.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.15M Shares 12,546 Share Price $91.66 Est. Cost/Share $68.37 Unrealized @ Report Date +34.1%
— POWERSHARES ETF TRUST 0.0%
Value $1.145M Shares 22,322 Share Price $51.29 Est. Cost/Share $35.79 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.144M Shares 14,828 Share Price $77.15 Est. Cost/Share $76.89 Unrealized @ Report Date +0.3%
ATR APTARGROUP INC 0.0%
Value $1.143M Shares 13,252 Share Price $86.25 * Est. Cost/Share $56.88 Unrealized @ Report Date +36.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.142M Shares 16,696 Share Price $68.40 Est. Cost/Share $64.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.14M Shares 45,347 Share Price $25.14 Est. Cost/Share $19.36 Unrealized @ Report Date +30.3%
— HESS CORP 0.0%
Value $1.136M Shares 24,218 Share Price $46.91 Est. Cost/Share $62.42 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.134M Shares 16,726 Share Price $67.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.0%
TRMB TRIMBLE INC 0.0%
Value $1.132M Shares 28,858 Share Price $39.23 Est. Cost/Share $27.86 Unrealized @ Report Date +40.9%
— CORESITE RLTY CORP 0.0%
Value $1.128M Shares 10,077 Share Price $111.94 Est. Cost/Share $86.48 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.126M Shares 9,882 Share Price $113.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +12.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.124M Shares 10,661 Share Price $105.43 Est. Cost/Share $80.84 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.123M Shares 22,896 Share Price $49.05 Est. Cost/Share $48.77 Unrealized @ Report Date +0.6%
BIO BIO RAD LABS INC 0.0%
Value $1.122M Shares 5,047 Share Price $222.31 Est. Cost/Share $126.45 Unrealized @ Report Date +75.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.122M Shares 23,170 Share Price $48.42 * Est. Cost/Share $38.11 Unrealized @ Report Date +14.5%
— CATALENT INC 0.0%
Value $1.118M Shares 28,009 Share Price $39.92 Est. Cost/Share $28.70 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.113M Shares 24,650 Share Price $45.15 Est. Cost/Share $44.93 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.111M Shares 11,412 Share Price $97.35 * Est. Cost/Share $47.86 Unrealized @ Report Date +52.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.111M Shares 53,733 Share Price $20.68 Est. Cost/Share $19.81 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.107M Shares 9,563 Share Price $115.76 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.102M Shares 14,545 Share Price $75.76 * Est. Cost/Share $40.98 Unrealized @ Report Date +31.9%
— POWERSHARES ETF TR II 0.0%
Value $1.098M Shares 57,510 Share Price $19.09 Est. Cost/Share $18.74 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $1.097M Shares 18,574 Share Price $59.06 Est. Cost/Share $49.91 Unrealized @ Report Date +18.2%
AVT AVNET INC 0.0%
Value $1.096M Shares 27,898 Share Price $39.29 * Est. Cost/Share $34.66 Unrealized @ Report Date -6.9%
POOL POOL CORPORATION 0.0%
Value $1.096M Shares 10,111 Share Price $108.40 * Est. Cost/Share $84.52 Unrealized @ Report Date +16.6%
FMC F M C CORP 0.0%
Value $1.093M Shares 12,246 Share Price $89.25 * Est. Cost/Share $43.29 Unrealized @ Report Date +45.4%
— ENERGEN CORP 0.0%
Value $1.087M Shares 19,916 Share Price $54.58 Est. Cost/Share $54.45 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.084M Shares 11,206 Share Price $96.73 * Est. Cost/Share $10.34 Unrealized @ Report Date +17.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.084M Shares 123,260 Share Price $8.79 Est. Cost/Share $9.49 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.076M Shares 21,325 Share Price $50.46 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.0%
TFX TELEFLEX INC 0.0%
Value $1.074M Shares 4,436 Share Price $242.11 * Est. Cost/Share $127.93 Unrealized @ Report Date +80.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.074M Shares 45,668 Share Price $23.52 Est. Cost/Share $26.59 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.072M Shares 57,841 Share Price $18.53 Est. Cost/Share $20.62 Unrealized @ Report Date -10.1%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $1.066M Shares 23,624 Share Price $45.12 Est. Cost/Share $44.33 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.065M Shares 20,283 Share Price $52.51 Est. Cost/Share $36.17 Unrealized @ Report Date +45.3%
KWEB KRANESHARES TR 0.0%
Value $1.06M Shares 18,636 Share Price $56.88 Est. Cost/Share $45.39 Unrealized @ Report Date +25.4%
DCI DONALDSON INC 0.0%
Value $1.059M Shares 23,041 Share Price $45.96 * Est. Cost/Share $31.06 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.057M Shares 17,193 Share Price $61.48 * Est. Cost/Share $41.16 Unrealized @ Report Date +32.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.052M Shares 6,932 Share Price $151.76 * Est. Cost/Share $103.01 Unrealized @ Report Date +4.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.049M Shares 24,537 Share Price $42.75 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.047M Shares 18,173 Share Price $57.61 * Est. Cost/Share $10.40 Unrealized @ Report Date +177.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.045M Shares 21,451 Share Price $48.72 Est. Cost/Share $65.13 Unrealized @ Report Date -25.2%
— SINA CORP 0.0%
Value $1.045M Shares 9,121 Share Price $114.57 Est. Cost/Share $84.14 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.044M Shares 31,394 Share Price $33.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.033M Shares 101,114 Share Price $10.22 Est. Cost/Share $10.60 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $1.031M Shares 21,014 Share Price $49.06 Est. Cost/Share $36.21 Unrealized @ Report Date +35.4%
— POWERSHARES ETF TRUST II 0.0%
Value $1.028M Shares 42,772 Share Price $24.03 Est. Cost/Share $22.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.026M Shares 3,334 Share Price $307.74 * Est. Cost/Share $9.13 Unrealized @ Report Date -32.6%
XEL XCEL ENERGY INC 0.0%
Value $1.024M Shares 21,666 Share Price $47.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +42.0%
EWQ ISHARES INC 0.0%
Value $1.02M Shares 33,045 Share Price $30.87 Est. Cost/Share $24.08 Unrealized @ Report Date +28.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.016M Shares 13,066 Share Price $77.76 Est. Cost/Share $49.10 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.013M Shares 62,623 Share Price $16.18 Est. Cost/Share $16.54 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.013M Shares 60,515 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.008M Shares 7,741 Share Price $130.22 Est. Cost/Share $114.15 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.007M Shares 36,094 Share Price $27.90 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.002M Shares 38,850 Share Price $25.79 Est. Cost/Share $27.97 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.002M Shares 23,787 Share Price $42.12 * Est. Cost/Share $42.94 Unrealized @ Report Date -18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $997K Shares 8,511 Share Price $117.14 Est. Cost/Share $128.09 Unrealized @ Report Date -8.5%
— CIMAREX ENERGY CO 0.0%
Value $997K Shares 8,776 Share Price $113.61 Est. Cost/Share $98.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $992K Shares 10,795 Share Price $91.89 * Est. Cost/Share $52.09 Unrealized @ Report Date +39.2%
BBY BEST BUY INC 0.0%
Value $985K Shares 17,299 Share Price $56.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +66.3%
SNX SYNNEX CORP 0.0%
Value $983K Shares 7,779 Share Price $126.37 * Est. Cost/Share $41.08 Unrealized @ Report Date +39.4%
KXI ISHARES TR 0.0%
Value $980K Shares 9,627 Share Price $101.80 * Est. Cost/Share $49.29 Unrealized @ Report Date +3.3%
— TENNECO INC 0.0%
Value $979K Shares 16,140 Share Price $60.66 Est. Cost/Share $62.44 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $975K Shares 15,820 Share Price $61.63 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.5%
— BARNES GROUP INC 0.0%
Value $974K Shares 13,847 Share Price $70.34 Est. Cost/Share $45.69 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $972K Shares 11,304 Share Price $85.99 Est. Cost/Share $68.07 Unrealized @ Report Date +26.4%
— CAMBREX CORP 0.0%
Value $968K Shares 17,623 Share Price $54.93 Est. Cost/Share $52.88 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $968K Shares 27,259 Share Price $35.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +10.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $966K Shares 34,018 Share Price $28.40 Est. Cost/Share $26.28 Unrealized @ Report Date +8.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $966K Shares 23,299 Share Price $41.46 * Est. Cost/Share $37.95 Unrealized @ Report Date +5.2%
IYLD ISHARES TR 0.0%
Value $965K Shares 37,296 Share Price $25.87 Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
PSK SPDR SERIES TRUST 0.0%
Value $961K Shares 21,498 Share Price $44.70 Est. Cost/Share $45.08 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $958K Shares 6,649 Share Price $144.08 * Est. Cost/Share $102.01 Unrealized @ Report Date +30.4%
PATK PATRICK INDS INC 0.0%
Value $957K Shares 11,379 Share Price $84.10 * Est. Cost/Share $16.97 Unrealized @ Report Date +95.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $955K Shares 11,810 Share Price $80.86 * Est. Cost/Share $31.25 Unrealized @ Report Date +153.5%
IXP ISHARES TR 0.0%
Value $954K Shares 15,803 Share Price $60.37 Est. Cost/Share $60.19 Unrealized @ Report Date +0.3%
— CHINA TELECOM CORP LTD 0.0%
Value $954K Shares 18,667 Share Price $51.11 Est. Cost/Share $62.52 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $954K Shares 3,923 Share Price $243.18 * Est. Cost/Share $153.69 Unrealized @ Report Date +48.0%
— UBIQUITI NETWORKS INC 0.0%
Value $953K Shares 16,998 Share Price $56.07 Est. Cost/Share $55.79 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $952K Shares 18,732 Share Price $50.82 Est. Cost/Share $33.52 Unrealized @ Report Date +52.3%
CXW CORECIVIC INC 0.0%
Value $950K Shares 35,480 Share Price $26.78 * Est. Cost/Share $16.84 Unrealized @ Report Date +25.9%
PRA PROASSURANCE CORP 0.0%
Value $947K Shares 17,344 Share Price $54.60 Est. Cost/Share $45.99 Unrealized @ Report Date +18.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $941K Shares 14,071 Share Price $66.88 Est. Cost/Share $60.68 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $940K Shares 14,272 Share Price $65.86 Est. Cost/Share $70.05 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $937K Shares 43,915 Share Price $21.34 Est. Cost/Share $21.02 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $935K Shares 32,380 Share Price $28.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +112.7%
— PHYSICIANS RLTY TR 0.0%
Value $932K Shares 52,584 Share Price $17.72 Est. Cost/Share $20.75 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $931K Shares 23,909 Share Price $38.94 Est. Cost/Share $31.29 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $927K Shares 11,081 Share Price $83.66 Est. Cost/Share $57.04 Unrealized @ Report Date +44.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $925K Shares 13,345 Share Price $69.31 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.8%
— ETF SER SOLUTIONS 0.0%
Value $917K Shares 22,079 Share Price $41.53 Est. Cost/Share $35.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $912K Shares 6,189 Share Price $147.36 Est. Cost/Share $90.44 Unrealized @ Report Date +63.2%
— BARCLAYS BK PLC 0.0%
Value $911K Shares 6,068 Share Price $150.13 Est. Cost/Share $146.78 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $908K Shares 7,332 Share Price $123.84 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $905K Shares 12,753 Share Price $70.96 Est. Cost/Share $71.53 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $905K Shares 22,550 Share Price $40.13 Est. Cost/Share $30.00 Unrealized @ Report Date +33.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $905K Shares 6,655 Share Price $135.99 * Est. Cost/Share $62.35 Unrealized @ Report Date +36.2%
G GENPACT LIMITED 0.0%
Value $902K Shares 31,349 Share Price $28.77 * Est. Cost/Share $21.32 Unrealized @ Report Date +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $899K Shares 15,425 Share Price $58.28 * Est. Cost/Share $9.77 Unrealized @ Report Date +19.4%
— GGP INC 0.0%
Value $897K Shares 43,161 Share Price $20.78 Est. Cost/Share $23.17 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $896K Shares 34,362 Share Price $26.08 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $895K Shares 7,540 Share Price $118.70 Est. Cost/Share $53.71 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $893K Shares 24,390 Share Price $36.61 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
RXI ISHARES TR 0.0%
Value $893K Shares 8,768 Share Price $101.85 Est. Cost/Share $92.37 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $892K Shares 11,032 Share Price $80.86 * Est. Cost/Share $58.00 Unrealized @ Report Date +19.2%
— CENTERSTATE BK CORP 0.0%
Value $891K Shares 33,260 Share Price $26.79 Est. Cost/Share $13.70 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $886K Shares 24,646 Share Price $35.95 Est. Cost/Share $36.26 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $886K Shares 6,145 Share Price $144.18 * Est. Cost/Share $92.72 Unrealized @ Report Date +49.7%
KCE SPDR SERIES TRUST 0.0%
Value $885K Shares 16,859 Share Price $52.49 Est. Cost/Share $37.11 Unrealized @ Report Date +41.2%
KRC KILROY RLTY CORP 0.0%
Value $883K Shares 12,427 Share Price $71.05 Est. Cost/Share $68.25 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $880K Shares 5,949 Share Price $147.92 Est. Cost/Share $85.71 Unrealized @ Report Date +72.6%
— ARCONIC INC 0.0%
Value $876K Shares 35,172 Share Price $24.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $874K Shares 25,261 Share Price $34.60 Est. Cost/Share $33.28 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $872K Shares 48,996 Share Price $17.80 Est. Cost/Share $24.05 Unrealized @ Report Date -26.0%
— WEINGARTEN RLTY INVS 0.0%
Value $872K Shares 27,454 Share Price $31.76 Est. Cost/Share $35.61 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $871K Shares 9,658 Share Price $90.18 Est. Cost/Share $100.47 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $866K Shares 188,828 Share Price $4.59 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $865K Shares 24,179 Share Price $35.77 Est. Cost/Share $41.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $865K Shares 14,472 Share Price $59.77 * Est. Cost/Share $37.32 Unrealized @ Report Date +31.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $859K Shares 40,342 Share Price $21.29 Est. Cost/Share $32.24 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $859K Shares 25,848 Share Price $33.23 Est. Cost/Share $28.09 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $848K Shares 12,787 Share Price $66.32 Est. Cost/Share $66.21 Unrealized @ Report Date +0.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $840K Shares 56,174 Share Price $14.95 Est. Cost/Share $11.70 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $837K Shares 33,716 Share Price $24.83 Est. Cost/Share $25.38 Unrealized @ Report Date -2.3%
— POWERSHARES ETF TRUST 0.0%
Value $833K Shares 48,564 Share Price $17.15 Est. Cost/Share $15.55 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $830K Shares 13,487 Share Price $61.54 Est. Cost/Share $53.61 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $829K Shares 7,047 Share Price $117.64 Est. Cost/Share $69.73 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $825K Shares 22,088 Share Price $37.35 Est. Cost/Share $29.00 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $818K Shares 12,261 Share Price $66.72 * Est. Cost/Share $21.70 Unrealized @ Report Date +54.0%
— TEXAS PAC LD TR 0.0%
Value $816K Shares 2,019 Share Price $404.16 Est. Cost/Share $204.76 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $814K Shares 8,610 Share Price $94.54 Est. Cost/Share $55.01 Unrealized @ Report Date +72.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $812K Shares 34,025 Share Price $23.86 Est. Cost/Share $21.68 Unrealized @ Report Date +10.3%
ARMK ARAMARK 0.0%
Value $811K Shares 19,986 Share Price $40.58 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.4%
— VWR CORP 0.0%
Value $810K Shares 24,477 Share Price $33.09 Est. Cost/Share $28.33 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $809K Shares 13,914 Share Price $58.14 Est. Cost/Share $36.48 Unrealized @ Report Date +59.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $808K Shares 15,022 Share Price $53.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +65.1%
TPC TUTOR PERINI CORP 0.0%
Value $807K Shares 28,415 Share Price $28.40 Est. Cost/Share $26.88 Unrealized @ Report Date +5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $805K Shares 21,686 Share Price $37.12 Est. Cost/Share $37.42 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.0%
Value $803K Shares 3,101 Share Price $258.95 Est. Cost/Share $122.84 Unrealized @ Report Date +110.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $802K Shares 14,109 Share Price $56.84 Est. Cost/Share $42.18 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $799K Shares 27,766 Share Price $28.78 Est. Cost/Share $23.22 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $799K Shares 76,580 Share Price $10.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $794K Shares 3,476 Share Price $228.42 Est. Cost/Share $174.49 Unrealized @ Report Date +30.7%
CMBS ISHARES TR 0.0%
Value $791K Shares 15,320 Share Price $51.63 Est. Cost/Share $51.79 Unrealized @ Report Date -0.5%
LIVN LIVANOVA PLC 0.0%
Value $789K Shares 11,260 Share Price $70.07 Est. Cost/Share $55.08 Unrealized @ Report Date +27.2%
— CSRA INC 0.0%
Value $783K Shares 24,289 Share Price $32.24 Est. Cost/Share $30.77 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $777K Shares 18,047 Share Price $43.05 Est. Cost/Share $40.81 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $776K Shares 13,382 Share Price $57.99 Est. Cost/Share $49.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $775K Shares 12,723 Share Price $60.91 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $775K Shares 30,675 Share Price $25.26 Est. Cost/Share $22.22 Unrealized @ Report Date +13.8%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $771K Shares 102,869 Share Price $7.49 Est. Cost/Share $7.82 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $771K Shares 13,472 Share Price $57.23 * Est. Cost/Share $17.44 Unrealized @ Report Date +23.7%
MASI MASIMO CORP 0.0%
Value $768K Shares 8,889 Share Price $86.40 Est. Cost/Share $49.18 Unrealized @ Report Date +76.0%
KIM KIMCO RLTY CORP 0.0%
Value $765K Shares 39,159 Share Price $19.54 * Est. Cost/Share $15.61 Unrealized @ Report Date -17.8%
— DRIL-QUIP INC 0.0%
Value $763K Shares 17,229 Share Price $44.29 Est. Cost/Share $63.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $763K Shares 15,593 Share Price $48.93 * Est. Cost/Share $19.86 Unrealized @ Report Date -38.4%
CRI CARTER INC 0.0%
Value $761K Shares 7,710 Share Price $98.70 * Est. Cost/Share $67.87 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $755K Shares 8,065 Share Price $93.61 * Est. Cost/Share $58.88 Unrealized @ Report Date +34.7%
L LOEWS CORP 0.0%
Value $754K Shares 15,760 Share Price $47.84 * Est. Cost/Share $39.18 Unrealized @ Report Date +17.8%
SPIP SPDR SERIES TRUST 0.0%
Value $753K Shares 13,348 Share Price $56.41 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.4%
WTMF WISDOMTREE TR 0.0%
Value $749K Shares 19,309 Share Price $38.79 Est. Cost/Share $40.67 Unrealized @ Report Date -4.6%
— FS INVT CORP 0.0%
Value $747K Shares 88,343 Share Price $8.46 Est. Cost/Share $9.16 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $745K Shares 16,347 Share Price $45.57 * Est. Cost/Share $26.26 Unrealized @ Report Date +26.9%
WDFC WD-40 CO 0.0%
Value $743K Shares 6,641 Share Price $111.88 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.0%
Value $742K Shares 9,642 Share Price $76.95 * Est. Cost/Share $55.01 Unrealized @ Report Date +28.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $742K Shares 19,361 Share Price $38.32 Est. Cost/Share $40.88 Unrealized @ Report Date -6.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $739K Shares 11,039 Share Price $66.94 * Est. Cost/Share $27.81 Unrealized @ Report Date +88.3%
WEX WEX INC 0.0%
Value $737K Shares 6,581 Share Price $111.99 Est. Cost/Share $100.06 Unrealized @ Report Date +12.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $735K Shares 10,163 Share Price $72.32 Est. Cost/Share $72.70 Unrealized @ Report Date -0.3%
— PROS HOLDINGS INC 0.0%
Value $732K Shares 30,287 Share Price $24.17 Est. Cost/Share $23.05 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $729K Shares 13,924 Share Price $52.36 Est. Cost/Share $44.06 Unrealized @ Report Date +19.1%
R RYDER SYS INC 0.0%
Value $729K Shares 8,618 Share Price $84.59 Est. Cost/Share $76.85 Unrealized @ Report Date +10.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $729K Shares 5,560 Share Price $131.12 * Est. Cost/Share $90.83 Unrealized @ Report Date +25.1%
— POWERSHARES ETF TRUST 0.0%
Value $729K Shares 13,117 Share Price $55.58 Est. Cost/Share $44.29 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $729K Shares 19,416 Share Price $37.55 Est. Cost/Share $35.39 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $727K Shares 17,740 Share Price $40.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.5%
SPSC SPS COMM INC 0.0%
Value $726K Shares 12,821 Share Price $56.63 * Est. Cost/Share $31.29 Unrealized @ Report Date -9.4%
— FORWARD AIR CORP 0.0%
Value $725K Shares 12,660 Share Price $57.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $725K Shares 27,327 Share Price $26.53 Est. Cost/Share $24.26 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $723K Shares 8,495 Share Price $85.11 Est. Cost/Share $74.19 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $721K Shares 17,326 Share Price $41.61 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $719K Shares 13,397 Share Price $53.67 Est. Cost/Share $38.54 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $719K Shares 14,056 Share Price $51.15 Est. Cost/Share $47.88 Unrealized @ Report Date +6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $715K Shares 21,936 Share Price $32.59 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $714K Shares 21,763 Share Price $32.81 Est. Cost/Share $29.79 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $714K Shares 41,106 Share Price $17.37 Est. Cost/Share $19.88 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $711K Shares 12,413 Share Price $57.28 * Est. Cost/Share $42.63 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $710K Shares 4,941 Share Price $143.70 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.8%
— COHERENT INC 0.0%
Value $709K Shares 3,021 Share Price $234.69 Est. Cost/Share $91.71 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $706K Shares 21,249 Share Price $33.23 Est. Cost/Share $30.67 Unrealized @ Report Date +8.4%
— QIAGEN NV 0.0%
Value $705K Shares 22,434 Share Price $31.43 Est. Cost/Share $28.89 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $703K Shares 9,603 Share Price $73.21 * Est. Cost/Share $48.04 Unrealized @ Report Date +30.0%
— ALLEGHANY CORP DEL 0.0%
Value $703K Shares 1,266 Share Price $555.29 Est. Cost/Share $522.05 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $702K Shares 8,734 Share Price $80.38 Est. Cost/Share $78.53 Unrealized @ Report Date +2.4%
VYX NCR CORP NEW 0.0%
Value $702K Shares 18,676 Share Price $37.59 * Est. Cost/Share $17.72 Unrealized @ Report Date +29.9%
— POWERSHARES ETF TRUST 0.0%
Value $697K Shares 14,710 Share Price $47.38 Est. Cost/Share $42.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $695K Shares 12,018 Share Price $57.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $694K Shares 17,940 Share Price $38.68 Est. Cost/Share $31.56 Unrealized @ Report Date +22.4%
— XEROX CORP 0.0%
Value $692K Shares 20,762 Share Price $33.33 Est. Cost/Share $28.69 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $691K Shares 20,348 Share Price $33.96 Est. Cost/Share $31.96 Unrealized @ Report Date +6.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $688K Shares 11,169 Share Price $61.60 Est. Cost/Share $67.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $687K Shares 801 Share Price $857.68 Est. Cost/Share $746.90 Unrealized @ Report Date +14.7%
— COLONY NORTHSTAR INC 0.0%
Value $684K Shares 54,591 Share Price $12.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $683K Shares 16,379 Share Price $41.70 Est. Cost/Share $47.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $682K Shares 5,850 Share Price $116.58 Est. Cost/Share $101.39 Unrealized @ Report Date +15.1%
HUN HUNTSMAN CORP 0.0%
Value $682K Shares 24,869 Share Price $27.42 Est. Cost/Share $20.41 Unrealized @ Report Date +34.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $682K Shares 43,357 Share Price $15.73 Est. Cost/Share $15.25 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $681K Shares 8,133 Share Price $83.73 Est. Cost/Share $77.01 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $680K Shares 55,707 Share Price $12.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $680K Shares 8,520 Share Price $79.81 Est. Cost/Share $50.35 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $680K Shares 12,431 Share Price $54.70 Est. Cost/Share $53.66 Unrealized @ Report Date +2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $680K Shares 8,517 Share Price $79.84 Est. Cost/Share $73.48 Unrealized @ Report Date +8.7%
— CHINA LIFE INS CO LTD 0.0%
Value $680K Shares 45,332 Share Price $15.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $679K Shares 17,936 Share Price $37.86 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.9%
WAT WATERS CORP 0.0%
Value $675K Shares 3,781 Share Price $178.52 Est. Cost/Share $130.63 Unrealized @ Report Date +37.4%
— CREE INC 0.0%
Value $675K Shares 23,992 Share Price $28.13 Est. Cost/Share $34.00 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $675K Shares 2,407 Share Price $280.43 Est. Cost/Share $168.59 Unrealized @ Report Date +66.2%
OII OCEANEERING INTL INC 0.0%
Value $674K Shares 25,744 Share Price $26.18 Est. Cost/Share $38.67 Unrealized @ Report Date -32.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $674K Shares 13,365 Share Price $50.43 Est. Cost/Share $35.49 Unrealized @ Report Date +42.3%
— MB FINANCIAL INC NEW 0.0%
Value $670K Shares 14,864 Share Price $45.08 Est. Cost/Share $37.71 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $667K Shares 13,288 Share Price $50.20 Est. Cost/Share $38.15 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $666K Shares 109,073 Share Price $6.11 Est. Cost/Share $6.77 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $663K Shares 16,801 Share Price $39.46 Est. Cost/Share $36.43 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $663K Shares 15,363 Share Price $43.16 Est. Cost/Share $23.78 Unrealized @ Report Date +81.3%
FLR FLUOR CORP NEW 0.0%
Value $658K Shares 15,659 Share Price $42.02 * Est. Cost/Share $50.31 Unrealized @ Report Date -21.3%
SPTI SPDR SERIES TRUST 0.0%
Value $658K Shares 10,948 Share Price $60.10 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.8%
— 2U INC 0.0%
Value $656K Shares 11,700 Share Price $56.07 Est. Cost/Share $36.70 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $656K Shares 8,006 Share Price $81.94 Est. Cost/Share $70.11 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $655K Shares 28,994 Share Price $22.59 * Est. Cost/Share $18.82 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.0%
Value $653K Shares 4,686 Share Price $139.35 Est. Cost/Share $95.97 Unrealized @ Report Date +45.2%
— WELBILT INC 0.0%
Value $652K Shares 28,321 Share Price $23.02 Est. Cost/Share $19.83 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $650K Shares 8,702 Share Price $74.70 Est. Cost/Share $57.43 Unrealized @ Report Date +29.7%
— SPLUNK INC 0.0%
Value $649K Shares 9,775 Share Price $66.39 Est. Cost/Share $59.02 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $649K Shares 44,334 Share Price $14.64 Est. Cost/Share $15.36 Unrealized @ Report Date -5.0%
— BIOTELEMETRY INC 0.0%
Value $648K Shares 19,641 Share Price $32.99 Est. Cost/Share $32.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $647K Shares 35,379 Share Price $18.29 Est. Cost/Share $14.14 Unrealized @ Report Date +29.4%
IDA IDACORP INC 0.0%
Value $647K Shares 7,349 Share Price $88.04 Est. Cost/Share $70.84 Unrealized @ Report Date +24.1%
— BLACKSTONE GROUP L P 0.0%
Value $644K Shares 19,309 Share Price $33.35 Est. Cost/Share $33.15 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $640K Shares 23,284 Share Price $27.49 Est. Cost/Share $23.39 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $639K Shares 10,368 Share Price $61.63 * Est. Cost/Share $54.22 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $637K Shares 11,727 Share Price $54.32 * Est. Cost/Share $31.22 Unrealized @ Report Date +19.4%
TDC TERADATA CORP DEL 0.0%
Value $636K Shares 18,798 Share Price $33.83 Est. Cost/Share $35.31 Unrealized @ Report Date -4.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $635K Shares 60,779 Share Price $10.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $635K Shares 16,462 Share Price $38.57 Est. Cost/Share $45.29 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $635K Shares 32,935 Share Price $19.28 Est. Cost/Share $44.63 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $633K Shares 6,393 Share Price $99.01 * Est. Cost/Share $41.93 Unrealized @ Report Date +18.1%
GBF ISHARES TR 0.0%
Value $632K Shares 5,525 Share Price $114.39 Est. Cost/Share $116.01 Unrealized @ Report Date -1.3%
— GREAT WESTN BANCORP INC 0.0%
Value $631K Shares 15,255 Share Price $41.36 Est. Cost/Share $38.26 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $630K Shares 7,772 Share Price $81.06 Est. Cost/Share $66.43 Unrealized @ Report Date +22.4%
— ELLIE MAE INC 0.0%
Value $630K Shares 7,668 Share Price $82.16 Est. Cost/Share $70.82 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $629K Shares 23,893 Share Price $26.33 Est. Cost/Share $26.78 Unrealized @ Report Date -1.7%
— PREMIER INC 0.0%
Value $628K Shares 19,269 Share Price $32.59 Est. Cost/Share $33.83 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $628K Shares 12,730 Share Price $49.33 * Est. Cost/Share $33.78 Unrealized @ Report Date +27.2%
EIX EDISON INTL 0.0%
Value $627K Shares 8,143 Share Price $77.00 * Est. Cost/Share $44.16 Unrealized @ Report Date +23.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $627K Shares 26,912 Share Price $23.30 Est. Cost/Share $22.61 Unrealized @ Report Date +3.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 9,824 Share Price $63.82 Est. Cost/Share $51.19 Unrealized @ Report Date +24.7%
— AIRCASTLE LTD 0.0%
Value $625K Shares 28,034 Share Price $22.29 Est. Cost/Share $21.90 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $625K Shares 31,601 Share Price $19.78 * Est. Cost/Share $8.19 Unrealized @ Report Date +23.5%
ETR ENTERGY CORP NEW 0.0%
Value $624K Shares 8,175 Share Price $76.33 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.1%
WTPI WISDOMTREE TR 0.0%
Value $624K Shares 21,173 Share Price $29.47 Est. Cost/Share $28.04 Unrealized @ Report Date +5.1%
XYL XYLEM INC 0.0%
Value $624K Shares 9,984 Share Price $62.50 * Est. Cost/Share $35.73 Unrealized @ Report Date +58.8%
— ISHARES TR 0.0%
Value $623K Shares 21,822 Share Price $28.55 Est. Cost/Share $26.13 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $623K Shares 24,245 Share Price $25.70 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $622K Shares 16,006 Share Price $38.86 Est. Cost/Share $31.22 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $617K Shares 17,907 Share Price $34.46 Est. Cost/Share $21.77 Unrealized @ Report Date +58.5%
HSTM HEALTHSTREAM INC 0.0%
Value $616K Shares 26,377 Share Price $23.35 Est. Cost/Share $25.82 Unrealized @ Report Date -9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $615K Shares 13,192 Share Price $46.62 * Est. Cost/Share $6.72 Unrealized @ Report Date +38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $611K Shares 32,047 Share Price $19.07 * Est. Cost/Share $18.25 Unrealized @ Report Date -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $608K Shares 20,659 Share Price $29.43 Est. Cost/Share $21.44 Unrealized @ Report Date +37.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $606K Shares 6,427 Share Price $94.29 * Est. Cost/Share $44.46 Unrealized @ Report Date +99.1%
— AMERICAN TOWER CORP NEW 0.0%
Value $605K Shares 4,957 Share Price $122.05 Est. Cost/Share $106.43 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $601K Shares 7,028 Share Price $85.52 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.5%
GVA GRANITE CONSTR INC 0.0%
Value $593K Shares 10,202 Share Price $58.13 Est. Cost/Share $44.27 Unrealized @ Report Date +30.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $592K Shares 40,856 Share Price $14.49 Est. Cost/Share $22.76 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $592K Shares 12,144 Share Price $48.75 Est. Cost/Share $39.92 Unrealized @ Report Date +22.3%
— SOUTH ST CORP 0.0%
Value $591K Shares 6,576 Share Price $89.87 Est. Cost/Share $75.13 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $590K Shares 13,560 Share Price $43.51 Est. Cost/Share $37.84 Unrealized @ Report Date +15.1%
UHAL AMERCO 0.0%
Value $589K Shares 1,570 Share Price $375.16 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.0%
CALM CAL MAINE FOODS INC 0.0%
Value $586K Shares 14,234 Share Price $41.17 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $585K Shares 28,938 Share Price $20.22 Est. Cost/Share $24.64 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $585K Shares 9,204 Share Price $63.56 * Est. Cost/Share $33.94 Unrealized @ Report Date +56.9%
— EQUITY COMWLTH 0.0%
Value $584K Shares 19,236 Share Price $30.36 Est. Cost/Share $29.24 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $580K Shares 6,746 Share Price $85.98 Est. Cost/Share $64.22 Unrealized @ Report Date +34.2%
AMSF AMERISAFE INC 0.0%
Value $580K Shares 9,990 Share Price $58.06 * Est. Cost/Share $24.43 Unrealized @ Report Date +19.4%
ASHR DBX ETF TR 0.0%
Value $579K Shares 19,805 Share Price $29.24 Est. Cost/Share $28.51 Unrealized @ Report Date +2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $579K Shares 13,758 Share Price $42.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +19.1%
— BRIGGS & STRATTON CORP 0.0%
Value $579K Shares 24,659 Share Price $23.48 Est. Cost/Share $20.20 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $578K Shares 7,613 Share Price $75.92 Est. Cost/Share $58.95 Unrealized @ Report Date +29.2%
TGNA TEGNA INC 0.0%
Value $575K Shares 43,101 Share Price $13.34 Est. Cost/Share $16.33 Unrealized @ Report Date -17.9%
— COOPER TIRE & RUBR CO 0.0%
Value $574K Shares 15,380 Share Price $37.32 Est. Cost/Share $37.67 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $574K Shares 30,422 Share Price $18.87 Est. Cost/Share $27.94 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $573K Shares 11,424 Share Price $50.16 Est. Cost/Share $48.19 Unrealized @ Report Date +3.9%
XBI SPDR SERIES TRUST 0.0%
Value $572K Shares 6,617 Share Price $86.44 Est. Cost/Share $74.55 Unrealized @ Report Date +16.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $572K Shares 35,861 Share Price $15.95 Est. Cost/Share $16.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $571K Shares 12,218 Share Price $46.73 * Est. Cost/Share $30.33 Unrealized @ Report Date +36.8%
— HEALTHSOUTH CORP 0.0%
Value $569K Shares 12,314 Share Price $46.21 Est. Cost/Share $44.19 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $567K Shares 7,299 Share Price $77.68 Est. Cost/Share $53.42 Unrealized @ Report Date +45.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value $566K Shares 13,996 Share Price $40.44 Est. Cost/Share $35.14 Unrealized @ Report Date +14.8%
EDV VANGUARD WORLD FD 0.0%
Value $565K Shares 4,846 Share Price $116.59 Est. Cost/Share $126.05 Unrealized @ Report Date -7.4%
PKX POSCO 0.0%
Value $559K Shares 8,058 Share Price $69.37 Est. Cost/Share $44.19 Unrealized @ Report Date +57.1%
ENS ENERSYS 0.0%
Value $558K Shares 8,092 Share Price $68.96 * Est. Cost/Share $56.10 Unrealized @ Report Date +14.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $558K Shares 25,399 Share Price $21.97 Est. Cost/Share $22.17 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $557K Shares 15,110 Share Price $36.86 Est. Cost/Share $35.00 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $557K Shares 8,571 Share Price $64.99 * Est. Cost/Share $62.88 Unrealized @ Report Date -18.8%
ADC AGREE REALTY CORP 0.0%
Value $555K Shares 11,309 Share Price $49.08 Est. Cost/Share $33.00 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $552K Shares 18,641 Share Price $29.61 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.2%
— ANIXTER INTL INC 0.0%
Value $550K Shares 6,482 Share Price $84.85 Est. Cost/Share $68.54 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $550K Shares 7,861 Share Price $69.97 Est. Cost/Share $63.60 Unrealized @ Report Date +9.9%
— POWERSHARES ETF TRUST II 0.0%
Value $548K Shares 22,789 Share Price $24.05 Est. Cost/Share $25.15 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $548K Shares 8,765 Share Price $62.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +16.4%
EFX EQUIFAX INC 0.0%
Value $545K Shares 5,132 Share Price $106.20 * Est. Cost/Share $108.98 Unrealized @ Report Date -9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $544K Shares 28,788 Share Price $18.90 Est. Cost/Share $18.68 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $544K Shares 23,386 Share Price $23.26 Est. Cost/Share $33.90 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $543K Shares 37,780 Share Price $14.37 Est. Cost/Share $15.31 Unrealized @ Report Date -6.3%
ZD J2 GLOBAL INC 0.0%
Value $542K Shares 7,342 Share Price $73.82 * Est. Cost/Share $58.05 Unrealized @ Report Date +10.7%
— CYRUSONE INC 0.0%
Value $542K Shares 9,201 Share Price $58.91 Est. Cost/Share $55.11 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $541K Shares 11,955 Share Price $45.25 Est. Cost/Share $35.48 Unrealized @ Report Date +27.4%
CIEN CIENA CORP 0.0%
Value $540K Shares 24,647 Share Price $21.91 Est. Cost/Share $23.33 Unrealized @ Report Date -5.8%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $539K Shares 15,685 Share Price $34.36 Est. Cost/Share $35.29 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $535K Shares 10,386 Share Price $51.51 Est. Cost/Share $36.54 Unrealized @ Report Date +41.0%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $533K Shares 44,966 Share Price $11.85 Est. Cost/Share $11.53 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $533K Shares 14,834 Share Price $35.93 * Est. Cost/Share $15.41 Unrealized @ Report Date +16.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $533K Shares 6,930 Share Price $76.91 Est. Cost/Share $72.82 Unrealized @ Report Date +5.6%
— SCHULMAN A INC 0.0%
Value $531K Shares 15,525 Share Price $34.20 Est. Cost/Share $28.91 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $531K Shares 22,073 Share Price $24.06 Est. Cost/Share $25.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $530K Shares 5,244 Share Price $101.07 * Est. Cost/Share $84.24 Unrealized @ Report Date +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $529K Shares 23,330 Share Price $22.67 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
FELE FRANKLIN ELEC INC 0.0%
Value $527K Shares 11,766 Share Price $44.79 * Est. Cost/Share $30.81 Unrealized @ Report Date +33.4%
ES EVERSOURCE ENERGY 0.0%
Value $524K Shares 8,700 Share Price $60.23 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.0%
INVH INVITATION HOMES INC 0.0%
Value $523K Shares 23,071 Share Price $22.67 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.1%
M MACYS INC 0.0%
Value $523K Shares 24,007 Share Price $21.79 Est. Cost/Share $41.60 Unrealized @ Report Date -47.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $523K Shares 8,413 Share Price $62.17 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.4%
— CHINA PETE & CHEM CORP 0.0%
Value $522K Shares 6,885 Share Price $75.82 Est. Cost/Share $76.49 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $520K Shares 9,877 Share Price $52.65 Est. Cost/Share $42.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $519K Shares 16,084 Share Price $32.27 Est. Cost/Share $28.00 Unrealized @ Report Date +15.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $519K Shares 9,802 Share Price $52.95 Est. Cost/Share $52.71 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $519K Shares 36,935 Share Price $14.05 Est. Cost/Share $16.63 Unrealized @ Report Date -15.8%
BOH BANK HAWAII CORP 0.0%
Value $518K Shares 6,200 Share Price $83.55 * Est. Cost/Share $42.76 Unrealized @ Report Date +41.9%
SABR SABRE CORP 0.0%
Value $518K Shares 28,651 Share Price $18.08 Est. Cost/Share $27.11 Unrealized @ Report Date -33.2%
— NEENAH PAPER INC 0.0%
Value $517K Shares 6,039 Share Price $85.61 Est. Cost/Share $63.20 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $517K Shares 16,274 Share Price $31.77 Est. Cost/Share $25.29 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $517K Shares 6,906 Share Price $74.86 * Est. Cost/Share $4.32 Unrealized @ Report Date +116.9%
IGHG PROSHARES TR 0.0%
Value $516K Shares 6,692 Share Price $77.11 Est. Cost/Share $73.49 Unrealized @ Report Date +4.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $515K Shares 6,352 Share Price $81.08 Est. Cost/Share $79.15 Unrealized @ Report Date +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $514K Shares 23,684 Share Price $21.70 Est. Cost/Share $16.67 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $514K Shares 6,560 Share Price $78.35 Est. Cost/Share $50.04 Unrealized @ Report Date +56.5%
CBT CABOT CORP 0.0%
Value $513K Shares 9,231 Share Price $55.57 * Est. Cost/Share $34.90 Unrealized @ Report Date +30.6%
HYMB SPDR SERIES TRUST 0.0%
Value $513K Shares 8,986 Share Price $57.09 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $510K Shares 23,748 Share Price $21.48 Est. Cost/Share $20.86 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $510K Shares 6,387 Share Price $79.85 Est. Cost/Share $59.99 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $510K Shares 19,099 Share Price $26.70 Est. Cost/Share $11.41 Unrealized @ Report Date +134.4%
KBE SPDR SERIES TRUST 0.0%
Value $509K Shares 11,287 Share Price $45.10 Est. Cost/Share $38.51 Unrealized @ Report Date +17.1%
DOL WISDOMTREE TR 0.0%
Value $509K Shares 10,268 Share Price $49.57 Est. Cost/Share $46.01 Unrealized @ Report Date +7.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $508K Shares 18,493 Share Price $27.47 Est. Cost/Share $18.47 Unrealized @ Report Date +49.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $507K Shares 13,928 Share Price $36.40 Est. Cost/Share $30.66 Unrealized @ Report Date +18.6%
MPLX MPLX LP 0.0%
Value $507K Shares 14,475 Share Price $35.03 Est. Cost/Share $36.25 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $505K Shares 11,032 Share Price $45.78 Est. Cost/Share $38.50 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $503K Shares 9,811 Share Price $51.27 Est. Cost/Share $42.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $501K Shares 8,932 Share Price $56.09 * Est. Cost/Share $47.80 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS INC 0.0%
Value $501K Shares 8,608 Share Price $58.20 Est. Cost/Share $66.57 Unrealized @ Report Date -12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $499K Shares 4,505 Share Price $110.77 * Est. Cost/Share $111.93 Unrealized @ Report Date -4.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $497K Shares 2,502 Share Price $198.64 * Est. Cost/Share $169.10 Unrealized @ Report Date +7.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $495K Shares 8,198 Share Price $60.38 Est. Cost/Share $44.51 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $495K Shares 7,529 Share Price $65.75 Est. Cost/Share $29.80 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $494K Shares 44,661 Share Price $11.06 Est. Cost/Share $7.97 Unrealized @ Report Date +38.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $494K Shares 34,699 Share Price $14.24 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.1%
— REALOGY HLDGS CORP 0.0%
Value $492K Shares 14,920 Share Price $32.98 Est. Cost/Share $31.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $491K Shares 26,091 Share Price $18.82 Est. Cost/Share $24.09 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $490K Shares 5,617 Share Price $87.24 Est. Cost/Share $62.14 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $489K Shares 14,084 Share Price $34.72 Est. Cost/Share $41.84 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $489K Shares 6,307 Share Price $77.53 * Est. Cost/Share $15.63 Unrealized @ Report Date +45.6%
DTE DTE ENERGY CO 0.0%
Value $488K Shares 4,541 Share Price $107.47 * Est. Cost/Share $55.25 Unrealized @ Report Date +25.6%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $488K Shares 18,428 Share Price $26.48 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $488K Shares 5,188 Share Price $94.06 Est. Cost/Share $48.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $488K Shares 677 Share Price $720.83 * Est. Cost/Share $608.45 Unrealized @ Report Date +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $487K Shares 3,964 Share Price $122.86 Est. Cost/Share $123.35 Unrealized @ Report Date -1.2%
BIGGQ BIG LOTS INC 0.0%
Value $487K Shares 9,085 Share Price $53.60 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.2%
MRCY MERCURY SYS INC 0.0%
Value $484K Shares 9,325 Share Price $51.90 Est. Cost/Share $16.44 Unrealized @ Report Date +215.6%
— CALATLANTIC GROUP INC 0.0%
Value $484K Shares 13,189 Share Price $36.70 Est. Cost/Share $37.88 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $483K Shares 10,220 Share Price $47.26 * Est. Cost/Share $30.87 Unrealized @ Report Date +47.7%
— PIMCO ETF TR 0.0%
Value $483K Shares 9,527 Share Price $50.70 Est. Cost/Share $50.87 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $481K Shares 38,001 Share Price $12.66 Est. Cost/Share $14.31 Unrealized @ Report Date -11.4%
OSIS OSI SYSTEMS INC 0.0%
Value $480K Shares 5,272 Share Price $91.05 Est. Cost/Share $73.45 Unrealized @ Report Date +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $480K Shares 4,629 Share Price $103.69 * Est. Cost/Share $31.67 Unrealized @ Report Date +64.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $480K Shares 14,761 Share Price $32.52 * Est. Cost/Share $20.37 Unrealized @ Report Date +52.8%
ALV AUTOLIV INC 0.0%
Value $479K Shares 3,885 Share Price $123.29 * Est. Cost/Share $63.01 Unrealized @ Report Date +16.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $477K Shares 9,920 Share Price $48.08 * Est. Cost/Share $32.60 Unrealized @ Report Date +27.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $476K Shares 54,196 Share Price $8.78 Est. Cost/Share $10.75 Unrealized @ Report Date -18.0%
WSO WATSCO INC 0.0%
Value $475K Shares 2,951 Share Price $160.96 Est. Cost/Share $136.30 Unrealized @ Report Date +18.2%
— CALAMP CORP 0.0%
Value $473K Shares 20,326 Share Price $23.27 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $473K Shares 44,301 Share Price $10.68 Est. Cost/Share $17.31 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $472K Shares 14,781 Share Price $31.93 * Est. Cost/Share $28.30 Unrealized @ Report Date -8.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $472K Shares 7,666 Share Price $61.57 * Est. Cost/Share $47.71 Unrealized @ Report Date +16.6%
— DELL TECHNOLOGIES INC 0.0%
Value $471K Shares 6,115 Share Price $77.02 Est. Cost/Share $48.01 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $469K Shares 7,290 Share Price $64.33 * Est. Cost/Share $32.70 Unrealized @ Report Date +43.4%
MSM MSC INDL DIRECT INC 0.0%
Value $469K Shares 6,221 Share Price $75.39 Est. Cost/Share $68.04 Unrealized @ Report Date +11.1%
FLTR VANECK VECTORS ETF TR 0.0%
Value $469K Shares 18,585 Share Price $25.24 Est. Cost/Share $24.71 Unrealized @ Report Date +2.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $467K Shares 11,267 Share Price $41.45 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $463K Shares 8,743 Share Price $52.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $463K Shares 16,971 Share Price $27.28 Est. Cost/Share $23.66 Unrealized @ Report Date +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $462K Shares 17,054 Share Price $27.09 * Est. Cost/Share $38.93 Unrealized @ Report Date -45.8%
BLD TOPBUILD CORP 0.0%
Value $460K Shares 7,061 Share Price $65.15 Est. Cost/Share $38.81 Unrealized @ Report Date +67.9%
— NAVIGANT CONSULTING INC 0.0%
Value $460K Shares 27,215 Share Price $16.90 Est. Cost/Share $18.55 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $456K Shares 11,371 Share Price $40.10 * Est. Cost/Share $39.36 Unrealized @ Report Date -9.0%
— PATTERSON COMPANIES INC 0.0%
Value $455K Shares 11,738 Share Price $38.76 Est. Cost/Share $47.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $453K Shares 2,936 Share Price $154.29 * Est. Cost/Share $101.07 Unrealized @ Report Date +36.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $451K Shares 1,752 Share Price $257.42 * Est. Cost/Share $137.32 Unrealized @ Report Date +38.2%
ROG ROGERS CORP 0.0%
Value $448K Shares 3,360 Share Price $133.33 Est. Cost/Share $82.35 Unrealized @ Report Date +61.8%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $445K Shares 8,046 Share Price $55.31 Est. Cost/Share $48.85 Unrealized @ Report Date +13.3%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $443K Shares 41,387 Share Price $10.70 Est. Cost/Share $9.84 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $443K Shares 13,394 Share Price $33.07 Est. Cost/Share $26.05 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $443K Shares 5,982 Share Price $74.06 Est. Cost/Share $88.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $440K Shares 8,537 Share Price $51.54 Est. Cost/Share $57.33 Unrealized @ Report Date -9.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $440K Shares 24,299 Share Price $18.11 Est. Cost/Share $19.06 Unrealized @ Report Date —
— COHEN & STEERS CLOSED END OP 0.0%
Value $440K Shares 33,374 Share Price $13.18 Est. Cost/Share $11.69 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $438K Shares 5,084 Share Price $86.15 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.1%
TREX TREX CO INC 0.0%
Value $438K Shares 4,875 Share Price $89.85 * Est. Cost/Share $11.02 Unrealized @ Report Date +104.4%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $438K Shares 10,743 Share Price $40.77 Est. Cost/Share $38.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $437K Shares 22,247 Share Price $19.64 Est. Cost/Share $30.75 Unrealized @ Report Date -36.3%
— UNITI GROUP INC 0.0%
Value $436K Shares 29,714 Share Price $14.67 Est. Cost/Share $25.78 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $436K Shares 16,982 Share Price $25.67 Est. Cost/Share $23.20 Unrealized @ Report Date +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $436K Shares 4,270 Share Price $102.11 Est. Cost/Share $32.35 Unrealized @ Report Date +216.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $434K Shares 22,720 Share Price $19.10 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $434K Shares 9,800 Share Price $44.29 Est. Cost/Share $47.02 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $433K Shares 26,791 Share Price $16.16 Est. Cost/Share $16.25 Unrealized @ Report Date -0.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $431K Shares 9,734 Share Price $44.28 Est. Cost/Share $38.91 Unrealized @ Report Date +13.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $429K Shares 6,773 Share Price $63.34 Est. Cost/Share $61.29 Unrealized @ Report Date +3.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $429K Shares 15,934 Share Price $26.92 * Est. Cost/Share $23.43 Unrealized @ Report Date +6.7%
MNA INDEXIQ ETF TR 0.0%
Value $429K Shares 13,925 Share Price $30.81 Est. Cost/Share $28.50 Unrealized @ Report Date +8.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $428K Shares 18,613 Share Price $22.99 Est. Cost/Share $21.71 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $425K Shares 19,416 Share Price $21.89 Est. Cost/Share $17.41 Unrealized @ Report Date +25.8%
XTN SPDR SERIES TRUST 0.0%
Value $425K Shares 7,082 Share Price $60.01 Est. Cost/Share $48.83 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $424K Shares 18,767 Share Price $22.59 Est. Cost/Share $22.76 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $424K Shares 25,346 Share Price $16.73 Est. Cost/Share $22.33 Unrealized @ Report Date -24.9%
— K2M GROUP HLDGS INC 0.0%
Value $423K Shares 19,953 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $423K Shares 17,675 Share Price $23.93 Est. Cost/Share $23.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $421K Shares 12,247 Share Price $34.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +40.5%
XRT SPDR SERIES TRUST 0.0%
Value $421K Shares 10,092 Share Price $41.72 Est. Cost/Share $47.55 Unrealized @ Report Date -12.2%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $420K Shares 7,319 Share Price $57.38 Est. Cost/Share $53.08 Unrealized @ Report Date +8.3%
— MTS SYS CORP 0.0%
Value $419K Shares 7,836 Share Price $53.47 Est. Cost/Share $47.88 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $418K Shares 7,275 Share Price $57.46 Est. Cost/Share $55.98 Unrealized @ Report Date +2.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $418K Shares 15,285 Share Price $27.35 Est. Cost/Share $21.30 Unrealized @ Report Date +28.4%
LPL LG DISPLAY CO LTD 0.0%
Value $417K Shares 31,033 Share Price $13.44 Est. Cost/Share $14.51 Unrealized @ Report Date -7.5%
AMBA AMBARELLA INC 0.0%
Value $417K Shares 8,506 Share Price $49.02 Est. Cost/Share $56.93 Unrealized @ Report Date -13.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $415K Shares 19,525 Share Price $21.25 Est. Cost/Share $18.80 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $415K Shares 1,948 Share Price $213.04 * Est. Cost/Share $120.38 Unrealized @ Report Date +26.9%
— BIOVERATIV INC 0.0%
Value $413K Shares 7,305 Share Price $56.54 Est. Cost/Share $53.71 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $412K Shares 4,679 Share Price $88.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.6%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $412K Shares 12,932 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $408K Shares 8,531 Share Price $47.83 Est. Cost/Share $51.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $407K Shares 9,727 Share Price $41.84 Est. Cost/Share $32.70 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $407K Shares 5,572 Share Price $73.04 * Est. Cost/Share $63.24 Unrealized @ Report Date -4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $407K Shares 8,149 Share Price $49.94 * Est. Cost/Share $28.38 Unrealized @ Report Date -27.4%
WOOD ISHARES TR 0.0%
Value $407K Shares 6,087 Share Price $66.86 Est. Cost/Share $51.09 Unrealized @ Report Date +30.7%
— HUNTINGTON BANCSHARES INC 0.0%
Value $407K Shares 275 Share Price $1480.00 Est. Cost/Share $1408.01 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $406K Shares 80,280 Share Price $5.06 Est. Cost/Share $10.00 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $402K Shares 6,264 Share Price $64.18 Est. Cost/Share $54.75 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $399K Shares 7,250 Share Price $55.03 Est. Cost/Share $87.43 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $398K Shares 2,375 Share Price $167.58 Est. Cost/Share $83.57 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $398K Shares 8,529 Share Price $46.66 * Est. Cost/Share $38.91 Unrealized @ Report Date -8.7%
FRPT FRESHPET INC 0.0%
Value $394K Shares 25,194 Share Price $15.64 Est. Cost/Share $8.63 Unrealized @ Report Date +81.3%
— LOGMEIN INC 0.0%
Value $394K Shares 3,585 Share Price $109.90 Est. Cost/Share $98.72 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $394K Shares 22,374 Share Price $17.61 Est. Cost/Share $15.97 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $394K Shares 19,487 Share Price $20.22 Est. Cost/Share $19.20 Unrealized @ Report Date +5.2%
ILMN ILLUMINA INC 0.0%
Value $392K Shares 1,978 Share Price $198.18 * Est. Cost/Share $187.86 Unrealized @ Report Date +3.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $391K Shares 8,641 Share Price $45.25 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.6%
INKM SSGA ACTIVE ETF TR 0.0%
Value $390K Shares 11,802 Share Price $33.05 Est. Cost/Share $32.43 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.0%
Value $389K Shares 5,544 Share Price $70.17 Est. Cost/Share $57.57 Unrealized @ Report Date +22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $387K Shares 21,912 Share Price $17.66 Est. Cost/Share $58.42 Unrealized @ Report Date -69.9%
— UMPQUA HLDGS CORP 0.0%
Value $387K Shares 19,952 Share Price $19.40 Est. Cost/Share $17.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $387K Shares 12,690 Share Price $30.50 * Est. Cost/Share $42.39 Unrealized @ Report Date -30.1%
AN AUTONATION INC 0.0%
Value $386K Shares 8,133 Share Price $47.46 Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $384K Shares 11,346 Share Price $33.84 Est. Cost/Share $45.37 Unrealized @ Report Date -25.3%
— ABAXIS INC 0.0%
Value $384K Shares 8,654 Share Price $44.37 Est. Cost/Share $56.24 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $381K Shares 32,334 Share Price $11.78 Est. Cost/Share $11.67 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $380K Shares 6,417 Share Price $59.22 Est. Cost/Share $50.10 Unrealized @ Report Date +18.1%
— AMPLIFY SNACK BRANDS 0.0%
Value $380K Shares 53,589 Share Price $7.09 Est. Cost/Share $11.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $380K Shares 8,991 Share Price $42.26 * Est. Cost/Share $27.06 Unrealized @ Report Date +29.8%
CMS CMS ENERGY CORP 0.0%
Value $379K Shares 8,287 Share Price $45.73 * Est. Cost/Share $28.80 Unrealized @ Report Date +25.9%
— MICROSEMI CORP 0.0%
Value $379K Shares 7,369 Share Price $51.43 Est. Cost/Share $35.24 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $379K Shares 151,530 Share Price $2.50 Est. Cost/Share $2.27 Unrealized @ Report Date +10.3%
TOL TOLL BROTHERS INC 0.0%
Value $378K Shares 9,098 Share Price $41.55 Est. Cost/Share $29.46 Unrealized @ Report Date +40.7%
— JERNIGAN CAP INC 0.0%
Value $377K Shares 18,348 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $376K Shares 4,097 Share Price $91.77 * Est. Cost/Share $55.16 Unrealized @ Report Date +25.6%
USFD US FOODS HLDG CORP 0.0%
Value $375K Shares 14,093 Share Price $26.61 Est. Cost/Share $27.77 Unrealized @ Report Date -3.9%
SDOG ALPS ETF TR 0.0%
Value $374K Shares 8,503 Share Price $43.98 Est. Cost/Share $38.89 Unrealized @ Report Date +13.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $373K Shares 12,845 Share Price $29.04 Est. Cost/Share $25.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $372K Shares 3,867 Share Price $96.20 * Est. Cost/Share $83.81 Unrealized @ Report Date +10.4%
— NRG YIELD INC 0.0%
Value $370K Shares 19,563 Share Price $18.91 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $368K Shares 35,065 Share Price $10.49 Est. Cost/Share $20.66 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $366K Shares 7,080 Share Price $51.69 Est. Cost/Share $33.42 Unrealized @ Report Date +55.0%
PLUS EPLUS INC 0.0%
Value $366K Shares 3,963 Share Price $92.35 * Est. Cost/Share $38.15 Unrealized @ Report Date +21.2%
SUN SUNOCO LP 0.0%
Value $361K Shares 11,615 Share Price $31.08 Est. Cost/Share $42.06 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $360K Shares 7,363 Share Price $48.89 * Est. Cost/Share $34.62 Unrealized @ Report Date +29.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $360K Shares 7,483 Share Price $48.11 Est. Cost/Share $43.71 Unrealized @ Report Date +9.9%
— CHEMICAL FINL CORP 0.0%
Value $360K Shares 6,860 Share Price $52.48 Est. Cost/Share $40.53 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $358K Shares 14,755 Share Price $24.26 Est. Cost/Share $23.75 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $358K Shares 16,950 Share Price $21.12 Est. Cost/Share $22.65 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $357K Shares 3,067 Share Price $116.40 * Est. Cost/Share $81.15 Unrealized @ Report Date +20.7%
— POWERSHARES ETF TR II 0.0%
Value $355K Shares 15,292 Share Price $23.21 Est. Cost/Share $23.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $351K Shares 11,375 Share Price $30.86 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $346K Shares 5,474 Share Price $63.21 * Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $346K Shares 5,706 Share Price $60.64 Est. Cost/Share $46.78 Unrealized @ Report Date +29.6%
FICO FAIR ISAAC CORP 0.0%
Value $345K Shares 2,453 Share Price $140.64 Est. Cost/Share $80.40 Unrealized @ Report Date +74.8%
AEE AMEREN CORP 0.0%
Value $345K Shares 5,954 Share Price $57.94 * Est. Cost/Share $32.72 Unrealized @ Report Date +39.7%
MNRO MONRO INC 0.0%
Value $344K Shares 6,128 Share Price $56.14 Est. Cost/Share $60.87 Unrealized @ Report Date -7.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $343K Shares 8,408 Share Price $40.79 * Est. Cost/Share $21.20 Unrealized @ Report Date +27.6%
— SUN HYDRAULICS CORP 0.0%
Value $343K Shares 6,392 Share Price $53.66 Est. Cost/Share $36.80 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $342K Shares 5,995 Share Price $57.05 Est. Cost/Share $42.99 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $341K Shares 4,029 Share Price $84.64 Est. Cost/Share $72.13 Unrealized @ Report Date +17.8%
— RYDEX ETF TRUST 0.0%
Value $337K Shares 2,754 Share Price $122.37 Est. Cost/Share $122.43 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $337K Shares 20,608 Share Price $16.35 * Est. Cost/Share $6.12 Unrealized @ Report Date +22.9%
— TIM PARTICIPACOES S A 0.0%
Value $336K Shares 18,378 Share Price $18.28 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $335K Shares 6,245 Share Price $53.64 Est. Cost/Share $49.17 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $334K Shares 6,974 Share Price $47.89 Est. Cost/Share $35.29 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $333K Shares 4,632 Share Price $71.89 Est. Cost/Share $132.45 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $330K Shares 5,245 Share Price $62.92 Est. Cost/Share $47.07 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $330K Shares 14,773 Share Price $22.34 Est. Cost/Share $11.95 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 17,209 Share Price $19.06 Est. Cost/Share $20.80 Unrealized @ Report Date -7.8%
SLV ISHARES SILVER TRUST 0.0%
Value $326K Shares 20,662 Share Price $15.78 Est. Cost/Share $15.87 Unrealized @ Report Date -0.8%
TXT TEXTRON INC 0.0%
Value $325K Shares 6,082 Share Price $53.44 Est. Cost/Share $40.21 Unrealized @ Report Date +32.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $325K Shares 15,298 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $324K Shares 6,453 Share Price $50.21 Est. Cost/Share $51.26 Unrealized @ Report Date -1.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $324K Shares 6,884 Share Price $47.07 Est. Cost/Share $46.71 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $323K Shares 2,204 Share Price $146.55 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.1%
AIA ISHARES TR 0.0%
Value $321K Shares 5,234 Share Price $61.33 Est. Cost/Share $47.80 Unrealized @ Report Date +28.4%
— INDEXIQ ETF TR 0.0%
Value $320K Shares 11,832 Share Price $27.05 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $320K Shares 2,991 Share Price $106.99 Est. Cost/Share $101.92 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $319K Shares 13,839 Share Price $23.05 Est. Cost/Share $33.74 Unrealized @ Report Date -31.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $318K Shares 8,895 Share Price $35.75 Est. Cost/Share $34.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $318K Shares 7,080 Share Price $44.92 Est. Cost/Share $45.70 Unrealized @ Report Date -1.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $317K Shares 9,985 Share Price $31.75 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $316K Shares 10,828 Share Price $29.18 Est. Cost/Share $28.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $316K Shares 7,810 Share Price $40.46 * Est. Cost/Share $63.56 Unrealized @ Report Date -43.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $316K Shares 4,873 Share Price $64.85 * Est. Cost/Share $49.08 Unrealized @ Report Date +21.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $316K Shares 5,151 Share Price $61.35 Est. Cost/Share $58.52 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $315K Shares 6,850 Share Price $45.99 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $315K Shares 10,863 Share Price $29.00 Est. Cost/Share $29.31 Unrealized @ Report Date -1.3%
TDOC TELADOC INC 0.0%
Value $314K Shares 9,453 Share Price $33.22 Est. Cost/Share $27.82 Unrealized @ Report Date +19.1%
— INNERWORKINGS INC 0.0%
Value $314K Shares 27,953 Share Price $11.23 Est. Cost/Share $6.72 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $314K Shares 21,115 Share Price $14.87 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $314K Shares 14,633 Share Price $21.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $313K Shares 3,368 Share Price $92.93 Est. Cost/Share $89.44 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $311K Shares 6,363 Share Price $48.88 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.3%
KSS KOHLS CORP 0.0%
Value $310K Shares 6,792 Share Price $45.64 Est. Cost/Share $68.08 Unrealized @ Report Date -33.0%
KEX KIRBY CORP 0.0%
Value $310K Shares 4,722 Share Price $65.65 Est. Cost/Share $76.67 Unrealized @ Report Date -14.0%
— HUANENG PWR INTL INC 0.0%
Value $310K Shares 12,651 Share Price $24.50 Est. Cost/Share $34.23 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $310K Shares 4,207 Share Price $73.69 Est. Cost/Share $62.38 Unrealized @ Report Date +18.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $308K Shares 6,198 Share Price $49.69 Est. Cost/Share $38.83 Unrealized @ Report Date +25.8%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $308K Shares 16,823 Share Price $18.31 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ILG INC 0.0%
Value $308K Shares 11,554 Share Price $26.66 Est. Cost/Share $18.37 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $308K Shares 9,597 Share Price $32.09 Est. Cost/Share $28.41 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $308K Shares 19,685 Share Price $15.65 Est. Cost/Share $13.99 Unrealized @ Report Date +12.2%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $308K Shares 8,941 Share Price $34.45 Est. Cost/Share $27.84 Unrealized @ Report Date —
AOM ISHARES 0.0%
Value $306K Shares 8,047 Share Price $38.03 Est. Cost/Share $35.75 Unrealized @ Report Date +6.2%
EAT BRINKER INTL INC 0.0%
Value $306K Shares 9,672 Share Price $31.64 * Est. Cost/Share $41.60 Unrealized @ Report Date -30.2%
— BED BATH & BEYOND INC 0.0%
Value $305K Shares 12,931 Share Price $23.59 Est. Cost/Share $52.32 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $305K Shares 3,475 Share Price $87.77 Est. Cost/Share $68.55 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $304K Shares 7,646 Share Price $39.76 Est. Cost/Share $42.11 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $304K Shares 11,516 Share Price $26.40 Est. Cost/Share $34.52 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $304K Shares 8,039 Share Price $37.82 * Est. Cost/Share $22.27 Unrealized @ Report Date +47.1%
ELD WISDOMTREE TR 0.0%
Value $303K Shares 7,846 Share Price $38.62 Est. Cost/Share $41.30 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $302K Shares 20,759 Share Price $14.55 Est. Cost/Share $11.54 Unrealized @ Report Date +26.3%
— HMS HLDGS CORP 0.0%
Value $302K Shares 15,236 Share Price $19.82 Est. Cost/Share $16.77 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $301K Shares 3,077 Share Price $97.82 Est. Cost/Share $82.89 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $301K Shares 16,231 Share Price $18.54 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $300K Shares 11,096 Share Price $27.04 Est. Cost/Share $19.14 Unrealized @ Report Date +41.5%
HRB BLOCK H & R INC 0.0%
Value $299K Shares 11,234 Share Price $26.62 * Est. Cost/Share $21.28 Unrealized @ Report Date -9.5%
BKF ISHARES INC 0.0%
Value $298K Shares 6,936 Share Price $42.96 Est. Cost/Share $38.50 Unrealized @ Report Date +11.4%
— CRANE CO 0.0%
Value $298K Shares 3,725 Share Price $80.00 Est. Cost/Share $71.35 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $298K Shares 22,057 Share Price $13.51 Est. Cost/Share $16.47 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $295K Shares 4,287 Share Price $68.81 Est. Cost/Share $57.32 Unrealized @ Report Date +17.7%
— STAMPS COM INC 0.0%
Value $295K Shares 1,463 Share Price $201.64 Est. Cost/Share $56.73 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $293K Shares 6,262 Share Price $46.79 Est. Cost/Share $37.29 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $293K Shares 6,832 Share Price $42.89 Est. Cost/Share $34.39 Unrealized @ Report Date +24.7%
PRGO PERRIGO CO PLC 0.0%
Value $292K Shares 3,448 Share Price $84.69 Est. Cost/Share $163.22 Unrealized @ Report Date -48.1%
— GLOBAL X FDS 0.0%
Value $290K Shares 13,211 Share Price $21.95 Est. Cost/Share $22.89 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $290K Shares 15,861 Share Price $18.28 Est. Cost/Share $21.89 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $288K Shares 3,109 Share Price $92.63 Est. Cost/Share $80.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $287K Shares 4,951 Share Price $57.97 Est. Cost/Share $48.04 Unrealized @ Report Date +20.7%
— DISH NETWORK CORP 0.0%
Value $287K Shares 5,299 Share Price $54.16 Est. Cost/Share $59.52 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $286K Shares 8,059 Share Price $35.49 * Est. Cost/Share $29.41 Unrealized @ Report Date +15.4%
EUHY ISHARES INC 0.0%
Value $286K Shares 5,355 Share Price $53.41 Est. Cost/Share $46.14 Unrealized @ Report Date +16.1%
— PDC ENERGY INC 0.0%
Value $286K Shares 5,830 Share Price $49.06 Est. Cost/Share $58.52 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $285K Shares 6,594 Share Price $43.22 Est. Cost/Share $31.66 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $283K Shares 8,205 Share Price $34.49 * Est. Cost/Share $15.78 Unrealized @ Report Date +38.4%
— KLX INC 0.0%
Value $282K Shares 5,337 Share Price $52.84 Est. Cost/Share $41.49 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $281K Shares 12,534 Share Price $22.42 Est. Cost/Share $27.55 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $281K Shares 9,288 Share Price $30.25 Est. Cost/Share $29.86 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $279K Shares 2,661 Share Price $104.85 * Est. Cost/Share $89.40 Unrealized @ Report Date +12.4%
— CEDAR FAIR L P 0.0%
Value $279K Shares 4,358 Share Price $64.02 Est. Cost/Share $56.87 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $278K Shares 5,001 Share Price $55.59 Est. Cost/Share $27.68 Unrealized @ Report Date +101.1%
BIZD VANECK VECTORS ETF TR 0.0%
Value $277K Shares 15,483 Share Price $17.89 Est. Cost/Share $16.72 Unrealized @ Report Date +6.8%
GVAL CAMBRIA ETF TR 0.0%
Value $277K Shares 10,968 Share Price $25.26 Est. Cost/Share $21.24 Unrealized @ Report Date +18.8%
MLAB MESA LABS INC 0.0%
Value $274K Shares 1,838 Share Price $149.08 * Est. Cost/Share $101.95 Unrealized @ Report Date +41.7%
HQY HEALTHEQUITY INC 0.0%
Value $273K Shares 5,370 Share Price $50.84 Est. Cost/Share $46.55 Unrealized @ Report Date +8.7%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $273K Shares 3,650 Share Price $74.79 Est. Cost/Share $78.06 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $272K Shares 7,813 Share Price $34.81 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $271K Shares 13,105 Share Price $20.68 Est. Cost/Share $26.73 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $271K Shares 9,640 Share Price $28.11 Est. Cost/Share $23.27 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $270K Shares 2,990 Share Price $90.30 Est. Cost/Share $73.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $270K Shares 7,922 Share Price $34.08 Est. Cost/Share $30.83 Unrealized @ Report Date +10.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $269K Shares 17,221 Share Price $15.62 Est. Cost/Share $12.18 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $269K Shares 14,577 Share Price $18.45 Est. Cost/Share $12.18 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $269K Shares 22,427 Share Price $11.99 Est. Cost/Share $11.18 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $268K Shares 12,041 Share Price $22.26 Est. Cost/Share $13.77 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $268K Shares 12,477 Share Price $21.48 * Est. Cost/Share $28.64 Unrealized @ Report Date -33.8%
GDDY GODADDY INC 0.0%
Value $267K Shares 6,125 Share Price $43.59 Est. Cost/Share $30.87 Unrealized @ Report Date +40.9%
VRE MACK CALI RLTY CORP 0.0%
Value $267K Shares 11,281 Share Price $23.67 Est. Cost/Share $24.57 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $266K Shares 9,430 Share Price $28.21 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.8%
DNOW NOW INC 0.0%
Value $266K Shares 19,348 Share Price $13.75 Est. Cost/Share $22.11 Unrealized @ Report Date -37.5%
AWR AMERICAN STS WTR CO 0.0%
Value $265K Shares 5,403 Share Price $49.05 * Est. Cost/Share $34.58 Unrealized @ Report Date +21.9%
— AU OPTRONICS CORP 0.0%
Value $264K Shares 65,383 Share Price $4.04 Est. Cost/Share $4.21 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $263K Shares 5,926 Share Price $44.38 Est. Cost/Share $35.63 Unrealized @ Report Date +24.6%
— BOFI HLDG INC 0.0%
Value $263K Shares 9,208 Share Price $28.56 Est. Cost/Share $38.79 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $261K Shares 6,490 Share Price $40.22 Est. Cost/Share $37.21 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $259K Shares 4,383 Share Price $59.09 * Est. Cost/Share $32.57 Unrealized @ Report Date +61.0%
EG EVEREST RE GROUP LTD 0.0%
Value $258K Shares 1,128 Share Price $228.72 * Est. Cost/Share $182.13 Unrealized @ Report Date +5.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $258K Shares 117,289 Share Price $2.20 Est. Cost/Share $2.64 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $257K Shares 10,569 Share Price $24.32 Est. Cost/Share $17.39 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $256K Shares 16,114 Share Price $15.89 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $256K Shares 4,477 Share Price $57.18 Est. Cost/Share $52.03 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $256K Shares 10,758 Share Price $23.80 Est. Cost/Share $21.99 Unrealized @ Report Date +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $253K Shares 6,097 Share Price $41.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +17.2%
PCG PG&E CORP 0.0%
Value $253K Shares 3,693 Share Price $68.51 Est. Cost/Share $52.49 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $253K Shares 6,387 Share Price $39.61 Est. Cost/Share $26.74 Unrealized @ Report Date +47.6%
TSLA TESLA INC 0.0%
Value $252K Shares 740 Share Price $340.54 * Est. Cost/Share $18.58 Unrealized @ Report Date +22.4%
— LEGG MASON INC 0.0%
Value $251K Shares 6,413 Share Price $39.14 Est. Cost/Share $37.34 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $251K Shares 10,471 Share Price $23.97 * Est. Cost/Share $15.74 Unrealized @ Report Date +20.4%
— REYNOLDS AMERICAN INC 0.0%
Value $251K Shares 3,831 Share Price $65.52 Est. Cost/Share $59.95 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $250K Shares 21,014 Share Price $11.90 * Est. Cost/Share $5.34 Unrealized @ Report Date +55.3%
VMI VALMONT INDS INC 0.0%
Value $249K Shares 1,577 Share Price $157.89 Est. Cost/Share $129.63 Unrealized @ Report Date +22.0%
— ALLETE INC 0.0%
Value $247K Shares 3,182 Share Price $77.62 Est. Cost/Share $61.05 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 11,315 Share Price $21.74 Est. Cost/Share $24.45 Unrealized @ Report Date -11.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $246K Shares 3,952 Share Price $62.25 Est. Cost/Share $61.78 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $245K Shares 5,195 Share Price $47.16 Est. Cost/Share $37.92 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $244K Shares 78,205 Share Price $3.12 Est. Cost/Share $4.76 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $244K Shares 12,972 Share Price $18.81 Est. Cost/Share $17.88 Unrealized @ Report Date +5.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $243K Shares 13,697 Share Price $17.74 * Est. Cost/Share $8.89 Unrealized @ Report Date +19.3%
— J JILL INC 0.0%
Value $243K Shares 22,356 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $243K Shares 3,664 Share Price $66.32 * Est. Cost/Share $94.67 Unrealized @ Report Date -41.1%
— NIC INC 0.0%
Value $242K Shares 14,114 Share Price $17.15 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $241K Shares 4,536 Share Price $53.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $241K Shares 7,678 Share Price $31.39 Est. Cost/Share $21.17 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $241K Shares 5,332 Share Price $45.20 Est. Cost/Share $47.07 Unrealized @ Report Date —
AOA ISHARES 0.0%
Value $240K Shares 4,475 Share Price $53.63 Est. Cost/Share $46.94 Unrealized @ Report Date +14.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $240K Shares 1,798 Share Price $133.48 Est. Cost/Share $108.26 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $239K Shares 3,525 Share Price $67.80 Est. Cost/Share $62.65 Unrealized @ Report Date +8.4%
— INFINERA CORPORATION 0.0%
Value $239K Shares 26,895 Share Price $8.89 Est. Cost/Share $12.92 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $238K Shares 17,248 Share Price $13.80 Est. Cost/Share $14.49 Unrealized @ Report Date -4.7%
— HFF INC 0.0%
Value $238K Shares 5,975 Share Price $39.83 Est. Cost/Share $34.02 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $238K Shares 6,182 Share Price $38.50 Est. Cost/Share $29.64 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $237K Shares 42,974 Share Price $5.51 Est. Cost/Share $3.80 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $236K Shares 4,119 Share Price $57.30 Est. Cost/Share $38.60 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $235K Shares 1,102 Share Price $213.25 * Est. Cost/Share $114.09 Unrealized @ Report Date +1.9%
SJB PROSHARES TR 0.0%
Value $235K Shares 10,202 Share Price $23.03 Est. Cost/Share $30.25 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $234K Shares 10,282 Share Price $22.76 Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
CARS CARS COM INC 0.0%
Value $234K Shares 8,842 Share Price $26.46 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
RGEN REPLIGEN CORP 0.0%
Value $233K Shares 6,078 Share Price $38.33 Est. Cost/Share $29.84 Unrealized @ Report Date +28.4%
— VERIFONE SYS INC 0.0%
Value $232K Shares 11,415 Share Price $20.32 Est. Cost/Share $27.85 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $232K Shares 4,762 Share Price $48.72 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.3%
FXI ISHARES TR 0.0%
Value $231K Shares 5,246 Share Price $44.03 Est. Cost/Share $36.91 Unrealized @ Report Date +19.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $231K Shares 5,377 Share Price $42.96 * Est. Cost/Share $19.16 Unrealized @ Report Date +72.9%
— CORE MARK HOLDING CO INC 0.0%
Value $230K Shares 7,161 Share Price $32.12 Est. Cost/Share $58.82 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $229K Shares 6,056 Share Price $37.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +99.3%
— SPDR INDEX SHS FDS 0.0%
Value $228K Shares 4,551 Share Price $50.10 Est. Cost/Share $43.51 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $227K Shares 5,821 Share Price $39.00 Est. Cost/Share $39.33 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $227K Shares 7,839 Share Price $28.96 Est. Cost/Share $29.98 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $227K Shares 11,705 Share Price $19.39 Est. Cost/Share $12.09 Unrealized @ Report Date +60.6%
ISTB ISHARES TR 0.0%
Value $227K Shares 4,532 Share Price $50.09 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
— ENEL AMERICAS S A 0.0%
Value $226K Shares 22,079 Share Price $10.24 Est. Cost/Share $12.89 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $225K Shares 6,048 Share Price $37.20 Est. Cost/Share $37.80 Unrealized @ Report Date -1.7%
PLCE CHILDRENS PL INC 0.0%
Value $225K Shares 1,902 Share Price $118.30 Est. Cost/Share $107.86 Unrealized @ Report Date +9.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $225K Shares 5,223 Share Price $43.08 * Est. Cost/Share $20.45 Unrealized @ Report Date +21.8%
— KANSAS CITY SOUTHERN 0.0%
Value $224K Shares 2,063 Share Price $108.58 Est. Cost/Share $100.65 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $224K Shares 3,301 Share Price $67.86 Est. Cost/Share $52.67 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $224K Shares 4,326 Share Price $51.78 Est. Cost/Share $70.56 Unrealized @ Report Date -26.1%
SKYW SKYWEST INC 0.0%
Value $223K Shares 5,069 Share Price $43.99 Est. Cost/Share $31.25 Unrealized @ Report Date +40.5%
SPLB SPDR SERIES TRUST 0.0%
Value $223K Shares 5,271 Share Price $42.31 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.8%
IMAX IMAX CORP 0.0%
Value $223K Shares 9,897 Share Price $22.53 Est. Cost/Share $33.78 Unrealized @ Report Date -32.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 8,640 Share Price $25.81 Est. Cost/Share $23.73 Unrealized @ Report Date +8.7%
— CALLIDUS SOFTWARE INC 0.0%
Value $222K Shares 8,999 Share Price $24.67 Est. Cost/Share $16.94 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $221K Shares 6,642 Share Price $33.27 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $220K Shares 4,677 Share Price $47.04 Est. Cost/Share $45.62 Unrealized @ Report Date +4.3%
— TESARO INC 0.0%
Value $219K Shares 1,696 Share Price $129.13 Est. Cost/Share $139.29 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $219K Shares 7,963 Share Price $27.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $218K Shares 1,979 Share Price $110.16 Est. Cost/Share $96.51 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $216K Shares 12,494 Share Price $17.29 Est. Cost/Share $16.62 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $216K Shares 4,470 Share Price $48.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.2%
— REALPAGE INC 0.0%
Value $216K Shares 5,430 Share Price $39.78 Est. Cost/Share $32.32 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $215K Shares 10,073 Share Price $21.34 Est. Cost/Share $21.21 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $215K Shares 2,919 Share Price $73.66 Est. Cost/Share $65.45 Unrealized @ Report Date +12.5%
GTLS CHART INDS INC 0.0%
Value $215K Shares 5,525 Share Price $38.91 Est. Cost/Share $27.31 Unrealized @ Report Date +43.7%
— HESKA CORP 0.0%
Value $215K Shares 2,438 Share Price $88.19 Est. Cost/Share $99.18 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $214K Shares 9,187 Share Price $23.29 Est. Cost/Share $24.38 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $214K Shares 4,299 Share Price $49.78 Est. Cost/Share $34.31 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $212K Shares 3,099 Share Price $68.41 Est. Cost/Share $77.34 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $212K Shares 3,221 Share Price $65.82 * Est. Cost/Share $39.08 Unrealized @ Report Date +49.8%
FNB FNB CORP PA 0.0%
Value $211K Shares 14,985 Share Price $14.08 * Est. Cost/Share $9.09 Unrealized @ Report Date +11.7%
SLYV SPDR SERIES TRUST 0.0%
Value $210K Shares 1,660 Share Price $126.51 * Est. Cost/Share $59.42 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $209K Shares 3,353 Share Price $62.33 Est. Cost/Share $54.59 Unrealized @ Report Date +14.0%
— PROSHARES TR 0.0%
Value $209K Shares 5,565 Share Price $37.56 Est. Cost/Share $39.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $209K Shares 5,573 Share Price $37.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $209K Shares 6,687 Share Price $31.25 Est. Cost/Share $62.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $209K Shares 4,479 Share Price $46.66 Est. Cost/Share $38.00 Unrealized @ Report Date +22.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $209K Shares 10,879 Share Price $19.21 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $208K Shares 9,594 Share Price $21.68 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $208K Shares 5,743 Share Price $36.22 Est. Cost/Share $43.55 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $208K Shares 5,628 Share Price $36.96 Est. Cost/Share $30.37 Unrealized @ Report Date +22.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $207K Shares 4,300 Share Price $48.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +11.1%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $207K Shares 8,042 Share Price $25.74 Est. Cost/Share $25.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 3,608 Share Price $57.37 * Est. Cost/Share $33.04 Unrealized @ Report Date +57.5%
FLO FLOWERS FOODS INC 0.0%
Value $207K Shares 10,966 Share Price $18.88 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.8%
— ACXIOM CORP 0.0%
Value $206K Shares 8,392 Share Price $24.55 Est. Cost/Share $21.45 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $206K Shares 2,725 Share Price $75.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +66.1%
FNV FRANCO NEVADA CORP 0.0%
Value $206K Shares 2,657 Share Price $77.53 * Est. Cost/Share $52.46 Unrealized @ Report Date +36.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 5,668 Share Price $36.34 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 3,376 Share Price $60.72 Est. Cost/Share $60.83 Unrealized @ Report Date -0.2%
NGVT INGEVITY CORP 0.0%
Value $205K Shares 3,314 Share Price $61.86 Est. Cost/Share $38.61 Unrealized @ Report Date +61.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $204K Shares 9,373 Share Price $21.76 Est. Cost/Share $27.41 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $204K Shares 16,015 Share Price $12.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $204K Shares 3,139 Share Price $64.99 Est. Cost/Share $58.38 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $204K Shares 5,048 Share Price $40.41 Est. Cost/Share $29.62 Unrealized @ Report Date +36.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $203K Shares 2,189 Share Price $92.74 * Est. Cost/Share $50.75 Unrealized @ Report Date +73.9%
— POWERSHARES ETF TR II 0.0%
Value $203K Shares 6,444 Share Price $31.50 Est. Cost/Share $24.04 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $202K Shares 3,606 Share Price $56.02 Est. Cost/Share $22.57 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $202K Shares 1,625 Share Price $124.31 Est. Cost/Share $96.39 Unrealized @ Report Date +29.2%
— WEB COM GROUP INC 0.0%
Value $201K Shares 8,073 Share Price $24.90 Est. Cost/Share $23.52 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $201K Shares 2,392 Share Price $84.03 Est. Cost/Share $63.50 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $201K Shares 3,345 Share Price $60.09 * Est. Cost/Share $43.03 Unrealized @ Report Date +35.1%
RES RPC INC 0.0%
Value $201K Shares 8,105 Share Price $24.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +51.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $201K Shares 20,776 Share Price $9.67 Est. Cost/Share $6.65 Unrealized @ Report Date +45.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $198K Shares 2,533 Share Price $78.17 * Est. Cost/Share $51.05 Unrealized @ Report Date +31.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $197K Shares 4,116 Share Price $47.86 Est. Cost/Share $60.59 Unrealized @ Report Date -20.4%
— IMMUNOGEN INC 0.0%
Value $196K Shares 25,826 Share Price $7.59 Est. Cost/Share $9.22 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $196K Shares 6,853 Share Price $28.60 Est. Cost/Share $22.25 Unrealized @ Report Date +28.3%
— QEP RES INC 0.0%
Value $196K Shares 22,759 Share Price $8.61 Est. Cost/Share $19.72 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $196K Shares 2,272 Share Price $86.27 Est. Cost/Share $68.48 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $195K Shares 8,142 Share Price $23.95 Est. Cost/Share $21.69 Unrealized @ Report Date +10.2%
— ZAGG INC 0.0%
Value $195K Shares 12,381 Share Price $15.75 Est. Cost/Share $7.88 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $195K Shares 9,079 Share Price $21.48 * Est. Cost/Share $12.58 Unrealized @ Report Date +49.5%
COTY COTY INC 0.0%
Value $195K Shares 11,844 Share Price $16.46 * Est. Cost/Share $21.57 Unrealized @ Report Date -30.8%
ENIC ENEL CHILE S A 0.0%
Value $194K Shares 32,318 Share Price $6.00 Est. Cost/Share $5.63 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $194K Shares 15,221 Share Price $12.75 Est. Cost/Share $12.28 Unrealized @ Report Date +3.8%
— STERLING BANCORP DEL 0.0%
Value $193K Shares 7,845 Share Price $24.60 Est. Cost/Share $23.54 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $192K Shares 2,990 Share Price $64.21 Est. Cost/Share $88.00 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $192K Shares 8,263 Share Price $23.24 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.5%
— POWERSHARES ETF TR II 0.0%
Value $192K Shares 2,424 Share Price $79.21 Est. Cost/Share $67.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $192K Shares 3,663 Share Price $52.42 Est. Cost/Share $58.59 Unrealized @ Report Date -10.4%
— GULFPORT ENERGY CORP 0.0%
Value $191K Shares 13,361 Share Price $14.30 Est. Cost/Share $30.15 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $190K Shares 4,097 Share Price $46.38 Est. Cost/Share $26.06 Unrealized @ Report Date +78.1%
MLN VANECK VECTORS ETF TR 0.0%
Value $189K Shares 9,497 Share Price $19.90 Est. Cost/Share $20.73 Unrealized @ Report Date -3.7%
— POWERSHARES ETF TRUST II 0.0%
Value $189K Shares 7,037 Share Price $26.86 Est. Cost/Share $23.66 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $188K Shares 7,769 Share Price $24.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $188K Shares 6,499 Share Price $28.93 Est. Cost/Share $27.27 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $188K Shares 1,751 Share Price $107.37 * Est. Cost/Share $79.01 Unrealized @ Report Date +30.2%
— NUVASIVE INC 0.0%
Value $187K Shares 3,423 Share Price $54.63 Est. Cost/Share $47.50 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $187K Shares 7,397 Share Price $25.28 Est. Cost/Share $48.95 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $185K Shares 1,734 Share Price $106.69 Est. Cost/Share $122.61 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $185K Shares 9,992 Share Price $18.51 Est. Cost/Share $31.54 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $184K Shares 6,462 Share Price $28.47 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $183K Shares 20,521 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $183K Shares 9,140 Share Price $20.02 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $182K Shares 3,820 Share Price $47.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +25.0%
— SAGE THERAPEUTICS INC 0.0%
Value $182K Shares 2,906 Share Price $62.63 Est. Cost/Share $55.75 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $182K Shares 9,281 Share Price $19.61 * Est. Cost/Share $13.72 Unrealized @ Report Date +32.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $179K Shares 7,382 Share Price $24.25 Est. Cost/Share $21.08 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $178K Shares 5,381 Share Price $33.08 Est. Cost/Share $42.83 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $177K Shares 1,742 Share Price $101.61 Est. Cost/Share $89.57 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $177K Shares 4,768 Share Price $37.12 Est. Cost/Share $34.23 Unrealized @ Report Date +8.2%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $176K Shares 12,909 Share Price $13.63 Est. Cost/Share $12.95 Unrealized @ Report Date +5.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $176K Shares 2,263 Share Price $77.77 Est. Cost/Share $58.97 Unrealized @ Report Date +31.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $175K Shares 4,324 Share Price $40.47 Est. Cost/Share $31.97 Unrealized @ Report Date +26.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $175K Shares 9,856 Share Price $17.76 Est. Cost/Share $19.01 Unrealized @ Report Date -6.6%
— FIREEYE INC 0.0%
Value $174K Shares 10,427 Share Price $16.69 Est. Cost/Share $21.81 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $174K Shares 8,773 Share Price $19.83 Est. Cost/Share $12.68 Unrealized @ Report Date +56.2%
— DONNELLEY R R & SONS CO 0.0%
Value $173K Shares 16,806 Share Price $10.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $173K Shares 3,490 Share Price $49.57 Est. Cost/Share $17.81 Unrealized @ Report Date +178.4%
— MATCH GROUP INC 0.0%
Value $172K Shares 7,354 Share Price $23.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $172K Shares 5,833 Share Price $29.49 Est. Cost/Share $29.43 Unrealized @ Report Date -0.0%
— EXTENDED STAY AMER INC 0.0%
Value $172K Shares 8,644 Share Price $19.90 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $170K Shares 14,387 Share Price $11.82 Est. Cost/Share $12.55 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $170K Shares 5,857 Share Price $29.03 * Est. Cost/Share $20.84 Unrealized @ Report Date +32.7%
— POWERSHARES ETF TRUST 0.0%
Value $169K Shares 1,865 Share Price $90.62 Est. Cost/Share $80.40 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $168K Shares 2,226 Share Price $75.47 Est. Cost/Share $75.51 Unrealized @ Report Date +0.0%
CAJPY CANON INC 0.0%
Value $167K Shares 4,908 Share Price $34.03 Est. Cost/Share $34.36 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $166K Shares 4,524 Share Price $36.69 * Est. Cost/Share $29.40 Unrealized @ Report Date +20.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $166K Shares 4,273 Share Price $38.85 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.8%
RRC RANGE RES CORP 0.0%
Value $166K Shares 8,492 Share Price $19.55 Est. Cost/Share $37.30 Unrealized @ Report Date -47.5%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $166K Shares 4,981 Share Price $33.33 Est. Cost/Share $35.15 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $166K Shares 4,909 Share Price $33.82 Est. Cost/Share $19.36 Unrealized @ Report Date +74.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $165K Shares 4,170 Share Price $39.57 Est. Cost/Share $32.97 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $165K Shares 4,246 Share Price $38.86 Est. Cost/Share $38.97 Unrealized @ Report Date -0.1%
— TIFFANY & CO NEW 0.0%
Value $165K Shares 1,796 Share Price $91.87 Est. Cost/Share $69.71 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $164K Shares 1,037 Share Price $158.15 Est. Cost/Share $115.95 Unrealized @ Report Date +37.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $164K Shares 26,951 Share Price $6.09 Est. Cost/Share $14.29 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $163K Shares 5,278 Share Price $30.88 Est. Cost/Share $34.80 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $163K Shares 12,644 Share Price $12.89 * Est. Cost/Share $7.94 Unrealized @ Report Date +40.0%
— ETFIS SER TR I 0.0%
Value $163K Shares 17,411 Share Price $9.36 Est. Cost/Share $9.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $162K Shares 1,373 Share Price $117.99 Est. Cost/Share $137.49 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $162K Shares 47,136 Share Price $3.44 Est. Cost/Share $2.83 Unrealized @ Report Date +21.0%
SGU STAR GAS PARTNERS L P 0.0%
Value $162K Shares 14,322 Share Price $11.31 * Est. Cost/Share $9.00 Unrealized @ Report Date +19.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $162K Shares 3,166 Share Price $51.17 Est. Cost/Share $31.65 Unrealized @ Report Date +61.6%
— ATHENE HLDG LTD 0.0%
Value $162K Shares 3,014 Share Price $53.75 Est. Cost/Share $53.32 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $162K Shares 4,246 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $161K Shares 2,707 Share Price $59.48 * Est. Cost/Share $34.61 Unrealized @ Report Date +32.2%
WOR WORTHINGTON INDS INC 0.0%
Value $160K Shares 3,524 Share Price $45.40 * Est. Cost/Share $20.24 Unrealized @ Report Date +40.1%
— ETFS PLATINUM TR 0.0%
Value $160K Shares 1,826 Share Price $87.62 Est. Cost/Share $98.12 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $160K Shares 9,118 Share Price $17.55 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.8%
DTH WISDOMTREE TR 0.0%
Value $160K Shares 3,658 Share Price $43.74 Est. Cost/Share $38.07 Unrealized @ Report Date +15.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $159K Shares 2,370 Share Price $67.09 Est. Cost/Share $56.17 Unrealized @ Report Date +19.8%
PCAR PACCAR INC 0.0%
Value $159K Shares 2,221 Share Price $71.59 * Est. Cost/Share $28.39 Unrealized @ Report Date +22.2%
SCL STEPAN CO 0.0%
Value $159K Shares 1,897 Share Price $83.82 Est. Cost/Share $56.30 Unrealized @ Report Date +48.6%
— OCLARO INC 0.0%
Value $158K Shares 18,288 Share Price $8.64 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $158K Shares 3,596 Share Price $43.94 Est. Cost/Share $40.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $155K Shares 11,003 Share Price $14.09 * Est. Cost/Share $7.44 Unrealized @ Report Date +43.2%
— POWERSHARES ETF TRUST 0.0%
Value $155K Shares 5,131 Share Price $30.21 Est. Cost/Share $22.94 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $154K Shares 3,217 Share Price $47.87 Est. Cost/Share $42.20 Unrealized @ Report Date +13.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $154K Shares 8,385 Share Price $18.37 Est. Cost/Share $12.18 Unrealized @ Report Date +51.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $154K Shares 2,492 Share Price $61.80 Est. Cost/Share $59.84 Unrealized @ Report Date +2.7%
— NATUS MEDICAL INC DEL 0.0%
Value $154K Shares 4,072 Share Price $37.82 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $154K Shares 2,330 Share Price $66.09 Est. Cost/Share $39.03 Unrealized @ Report Date —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $153K Shares 5,825 Share Price $26.27 Est. Cost/Share $24.20 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $153K Shares 10,687 Share Price $14.32 Est. Cost/Share $10.97 Unrealized @ Report Date +30.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $152K Shares 2,922 Share Price $52.02 Est. Cost/Share $44.87 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $152K Shares 4,216 Share Price $36.05 Est. Cost/Share $35.24 Unrealized @ Report Date +2.1%
WTRE WISDOMTREE TR 0.0%
Value $151K Shares 4,765 Share Price $31.69 Est. Cost/Share $29.45 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $151K Shares 12,553 Share Price $12.03 Est. Cost/Share $11.91 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $151K Shares 9,422 Share Price $16.03 Est. Cost/Share $15.99 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $150K Shares 1,803 Share Price $83.19 Est. Cost/Share $70.89 Unrealized @ Report Date —
IWX ISHARES 0.0%
Value $149K Shares 2,996 Share Price $49.73 Est. Cost/Share $45.48 Unrealized @ Report Date +9.8%
— TRINSEO S A 0.0%
Value $148K Shares 2,204 Share Price $67.15 Est. Cost/Share $57.51 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $148K Shares 6,056 Share Price $24.44 Est. Cost/Share $21.32 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $147K Shares 5,623 Share Price $26.14 Est. Cost/Share $29.20 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $147K Shares 4,449 Share Price $33.04 Est. Cost/Share $28.55 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $147K Shares 2,586 Share Price $56.84 Est. Cost/Share $69.70 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $147K Shares 1,259 Share Price $116.76 Est. Cost/Share $117.22 Unrealized @ Report Date -0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $147K Shares 1,004 Share Price $146.41 Est. Cost/Share $142.16 Unrealized @ Report Date +2.9%
— HOSTESS BRANDS INC 0.0%
Value $146K Shares 10,654 Share Price $13.70 Est. Cost/Share $15.42 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $146K Shares 2,027 Share Price $72.03 Est. Cost/Share $66.36 Unrealized @ Report Date +8.2%
DIV GLOBAL X FDS 0.0%
Value $146K Shares 5,710 Share Price $25.57 Est. Cost/Share $27.52 Unrealized @ Report Date -7.3%
— ISHARES TR 0.0%
Value $146K Shares 8,233 Share Price $17.73 Est. Cost/Share $16.61 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $146K Shares 4,924 Share Price $29.65 * Est. Cost/Share $33.98 Unrealized @ Report Date -25.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $145K Shares 9,434 Share Price $15.37 Est. Cost/Share $15.16 Unrealized @ Report Date +1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $145K Shares 4,126 Share Price $35.14 * Est. Cost/Share $16.87 Unrealized @ Report Date +34.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $145K Shares 3,025 Share Price $47.93 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $145K Shares 5,284 Share Price $27.44 Est. Cost/Share $26.77 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $144K Shares 15,964 Share Price $9.02 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $144K Shares 1,628 Share Price $88.45 Est. Cost/Share $78.61 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $144K Shares 12,534 Share Price $11.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $144K Shares 4,278 Share Price $33.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +41.3%
— SL GREEN RLTY CORP 0.0%
Value $143K Shares 1,410 Share Price $101.42 Est. Cost/Share $114.54 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $143K Shares 805 Share Price $177.64 Est. Cost/Share $153.91 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $143K Shares 4,756 Share Price $30.07 Est. Cost/Share $30.40 Unrealized @ Report Date -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value $142K Shares 1,864 Share Price $76.18 * Est. Cost/Share $57.45 Unrealized @ Report Date +6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $140K Shares 2,049 Share Price $68.33 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.3%
DGII DIGI INTL INC 0.0%
Value $139K Shares 13,130 Share Price $10.59 Est. Cost/Share $10.05 Unrealized @ Report Date +5.4%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $139K Shares 11,478 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $139K Shares 4,311 Share Price $32.24 Est. Cost/Share $29.88 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $139K Shares 7,387 Share Price $18.82 Est. Cost/Share $16.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $139K Shares 924 Share Price $150.43 * Est. Cost/Share $130.68 Unrealized @ Report Date +10.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $139K Shares 1,823 Share Price $76.25 Est. Cost/Share $62.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $138K Shares 2,711 Share Price $50.90 Est. Cost/Share $37.49 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $138K Shares 20,039 Share Price $6.89 Est. Cost/Share $6.78 Unrealized @ Report Date +2.4%
— PROOFPOINT INC 0.0%
Value $138K Shares 1,594 Share Price $86.57 Est. Cost/Share $65.46 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $138K Shares 14,740 Share Price $9.36 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $137K Shares 2,988 Share Price $45.85 Est. Cost/Share $36.43 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $136K Shares 1,722 Share Price $78.98 Est. Cost/Share $61.07 Unrealized @ Report Date +29.3%
— HUDSON PAC PPTYS INC 0.0%
Value $136K Shares 4,047 Share Price $33.61 Est. Cost/Share $31.89 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $136K Shares 3,473 Share Price $39.16 Est. Cost/Share $63.43 Unrealized @ Report Date -38.2%
PTC PTC INC 0.0%
Value $135K Shares 2,391 Share Price $56.46 Est. Cost/Share $34.70 Unrealized @ Report Date +62.2%
DLX DELUXE CORP 0.0%
Value $135K Shares 1,847 Share Price $73.09 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $135K Shares 4,714 Share Price $28.64 Est. Cost/Share $31.98 Unrealized @ Report Date -10.1%
— POWERSHARES ETF TR II 0.0%
Value $134K Shares 1,857 Share Price $72.16 Est. Cost/Share $67.71 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $133K Shares 2,609 Share Price $50.98 Est. Cost/Share $45.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $132K Shares 1,071 Share Price $123.25 Est. Cost/Share $89.88 Unrealized @ Report Date +37.0%
NRG NRG ENERGY INC 0.0%
Value $131K Shares 5,125 Share Price $25.56 * Est. Cost/Share $9.47 Unrealized @ Report Date +123.6%
— POWERSHARES ETF TRUST 0.0%
Value $131K Shares 2,621 Share Price $49.98 Est. Cost/Share $39.32 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $131K Shares 2,677 Share Price $48.94 * Est. Cost/Share $42.91 Unrealized @ Report Date +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $131K Shares 3,765 Share Price $34.79 Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $131K Shares 1,505 Share Price $87.04 * Est. Cost/Share $105.03 Unrealized @ Report Date -28.4%
PLNT PLANET FITNESS INC 0.0%
Value $131K Shares 4,865 Share Price $26.93 Est. Cost/Share $21.63 Unrealized @ Report Date +24.7%
— COLUMBIA PPTY TR INC 0.0%
Value $131K Shares 5,990 Share Price $21.87 Est. Cost/Share $22.38 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $130K Shares 2,487 Share Price $52.27 Est. Cost/Share $55.52 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $130K Shares 12,961 Share Price $10.03 Est. Cost/Share $9.44 Unrealized @ Report Date +6.3%
CNA CNA FINL CORP 0.0%
Value $130K Shares 2,592 Share Price $50.15 * Est. Cost/Share $18.86 Unrealized @ Report Date +47.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $130K Shares 4,410 Share Price $29.48 Est. Cost/Share $29.27 Unrealized @ Report Date +0.6%
SR SPIRE INC 0.0%
Value $130K Shares 1,753 Share Price $74.16 Est. Cost/Share $63.99 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $128K Shares 4,457 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,627 Share Price $35.29 * Est. Cost/Share $10.50 Unrealized @ Report Date +11.5%
MBUU MALIBU BOATS INC 0.0%
Value $127K Shares 4,021 Share Price $31.58 Est. Cost/Share $15.85 Unrealized @ Report Date +99.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $126K Shares 9,093 Share Price $13.86 Est. Cost/Share $14.09 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $126K Shares 3,376 Share Price $37.32 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.5%
— KAMAN CORP 0.0%
Value $126K Shares 2,258 Share Price $55.80 Est. Cost/Share $37.15 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $125K Shares 1,406 Share Price $88.90 Est. Cost/Share $73.34 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $124K Shares 2,685 Share Price $46.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +68.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $124K Shares 1,698 Share Price $73.03 * Est. Cost/Share $73.39 Unrealized @ Report Date -9.6%
BANF BANCFIRST CORP 0.0%
Value $124K Shares 2,191 Share Price $56.60 * Est. Cost/Share $29.34 Unrealized @ Report Date +63.5%
WSBC WESBANCO INC 0.0%
Value $124K Shares 3,038 Share Price $40.82 Est. Cost/Share $31.80 Unrealized @ Report Date +29.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $123K Shares 3,399 Share Price $36.19 Est. Cost/Share $39.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $123K Shares 6,846 Share Price $17.97 Est. Cost/Share $12.15 Unrealized @ Report Date +48.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $123K Shares 2,883 Share Price $42.66 Est. Cost/Share $45.53 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $122K Shares 4,080 Share Price $29.90 Est. Cost/Share $23.15 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $122K Shares 3,064 Share Price $39.82 * Est. Cost/Share $18.97 Unrealized @ Report Date +40.9%
CBOE CBOE HLDGS INC 0.0%
Value $122K Shares 1,138 Share Price $107.21 * Est. Cost/Share $54.95 Unrealized @ Report Date +76.3%
— SYNOVUS FINL CORP 0.0%
Value $121K Shares 2,649 Share Price $45.68 Est. Cost/Share $30.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $121K Shares 2,552 Share Price $47.41 Est. Cost/Share $20.11 Unrealized @ Report Date +134.3%
BRKR BRUKER CORP 0.0%
Value $121K Shares 4,067 Share Price $29.75 * Est. Cost/Share $22.29 Unrealized @ Report Date +29.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $121K Shares 7,539 Share Price $16.05 Est. Cost/Share $15.33 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $121K Shares 1,750 Share Price $69.14 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $120K Shares 1,305 Share Price $91.95 Est. Cost/Share $102.10 Unrealized @ Report Date -8.8%
— HEARTLAND FINL USA INC 0.0%
Value $119K Shares 2,420 Share Price $49.17 Est. Cost/Share $47.36 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $119K Shares 51,377 Share Price $2.32 Est. Cost/Share $6.08 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $118K Shares 2,194 Share Price $53.78 Est. Cost/Share $43.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $118K Shares 4,650 Share Price $25.38 Est. Cost/Share $24.00 Unrealized @ Report Date +4.5%
JD JD COM INC 0.0%
Value $118K Shares 3,059 Share Price $38.57 Est. Cost/Share $25.71 Unrealized @ Report Date +48.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $118K Shares 6,294 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $118K Shares 1,425 Share Price $82.81 * Est. Cost/Share $66.33 Unrealized @ Report Date +16.2%
— VEREIT INC 0.0%
Value $118K Shares 14,215 Share Price $8.30 Est. Cost/Share $8.29 Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $118K Shares 7,612 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $117K Shares 2,656 Share Price $44.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $117K Shares 2,594 Share Price $45.10 Est. Cost/Share $25.76 Unrealized @ Report Date +74.8%
TX TERNIUM SA 0.0%
Value $117K Shares 3,780 Share Price $30.95 Est. Cost/Share $25.34 Unrealized @ Report Date +22.1%
— HD SUPPLY HLDGS INC 0.0%
Value $117K Shares 3,181 Share Price $36.78 Est. Cost/Share $33.74 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $117K Shares 8,050 Share Price $14.53 Est. Cost/Share $8.35 Unrealized @ Report Date +73.5%
CVBF CVB FINL CORP 0.0%
Value $116K Shares 4,815 Share Price $24.09 * Est. Cost/Share $11.80 Unrealized @ Report Date +50.3%
MCS MARCUS CORP 0.0%
Value $116K Shares 4,169 Share Price $27.82 Est. Cost/Share $29.80 Unrealized @ Report Date -7.0%
EC ECOPETROL S A 0.0%
Value $116K Shares 12,213 Share Price $9.50 Est. Cost/Share $9.19 Unrealized @ Report Date +3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $115K Shares 3,542 Share Price $32.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +62.5%
— WHOLE FOODS MKT INC 0.0%
Value $115K Shares 2,742 Share Price $41.94 Est. Cost/Share $41.71 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $114K Shares 9,983 Share Price $11.42 Est. Cost/Share $10.26 Unrealized @ Report Date +11.8%
MXL MAXLINEAR INC 0.0%
Value $114K Shares 4,751 Share Price $23.99 Est. Cost/Share $16.09 Unrealized @ Report Date +47.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $114K Shares 5,143 Share Price $22.17 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $114K Shares 1,243 Share Price $91.71 Est. Cost/Share $68.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $113K Shares 3,151 Share Price $35.86 Est. Cost/Share $22.26 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $113K Shares 3,541 Share Price $31.91 Est. Cost/Share $23.97 Unrealized @ Report Date +33.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $112K Shares 5,877 Share Price $19.06 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.6%
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $112K Shares 7,539 Share Price $14.86 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $112K Shares 2,328 Share Price $48.11 Est. Cost/Share $67.98 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $112K Shares 1,750 Share Price $64.00 * Est. Cost/Share $51.34 Unrealized @ Report Date +16.1%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $111K Shares 7,307 Share Price $15.19 Est. Cost/Share $13.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $111K Shares 3,895 Share Price $28.50 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.6%
GRMN GARMIN LTD 0.0%
Value $111K Shares 2,071 Share Price $53.60 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $111K Shares 3,210 Share Price $34.58 Est. Cost/Share $28.96 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $110K Shares 939 Share Price $117.15 * Est. Cost/Share $12.61 Unrealized @ Report Date +53.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $110K Shares 4,946 Share Price $22.24 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.4%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $109K Shares 1,625 Share Price $67.08 Est. Cost/Share $54.38 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $109K Shares 2,903 Share Price $37.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $109K Shares 4,167 Share Price $26.16 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $109K Shares 9,993 Share Price $10.91 Est. Cost/Share $7.05 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $108K Shares 3,568 Share Price $30.27 Est. Cost/Share $32.33 Unrealized @ Report Date -6.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $108K Shares 2,065 Share Price $52.30 Est. Cost/Share $39.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 5,798 Share Price $18.45 * Est. Cost/Share $13.94 Unrealized @ Report Date +11.0%
— UBS AG LONDON BRH 0.0%
Value $107K Shares 5,804 Share Price $18.44 Est. Cost/Share $19.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $107K Shares 896 Share Price $119.42 Est. Cost/Share $118.93 Unrealized @ Report Date +1.0%
CPA COPA HOLDINGS SA 0.0%
Value $106K Shares 852 Share Price $124.41 * Est. Cost/Share $85.04 Unrealized @ Report Date +15.3%
MBI MBIA INC 0.0%
Value $106K Shares 12,268 Share Price $8.64 * Est. Cost/Share $5.19 Unrealized @ Report Date -26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $102K Shares 1,486 Share Price $68.64 Est. Cost/Share $64.97 Unrealized @ Report Date +5.8%
AGX ARGAN INC 0.0%
Value $102K Shares 1,485 Share Price $68.69 * Est. Cost/Share $49.92 Unrealized @ Report Date +7.3%
— IBERIABANK CORP 0.0%
Value $102K Shares 1,263 Share Price $80.76 Est. Cost/Share $64.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $102K Shares 2,324 Share Price $43.89 Est. Cost/Share $36.47 Unrealized @ Report Date +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $101K Shares 3,651 Share Price $27.66 Est. Cost/Share $28.36 Unrealized @ Report Date -1.7%
THG HANOVER INS GROUP INC 0.0%
Value $101K Shares 1,028 Share Price $98.25 * Est. Cost/Share $56.21 Unrealized @ Report Date +34.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $101K Shares 7,411 Share Price $13.63 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.6%
WPC W P CAREY INC 0.0%
Value $100K Shares 1,499 Share Price $66.71 Est. Cost/Share $65.95 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $100K Shares 6,239 Share Price $16.03 Est. Cost/Share $11.64 Unrealized @ Report Date +37.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $100K Shares 5,694 Share Price $17.56 Est. Cost/Share $15.90 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $99,000 Shares 4,100 Share Price $24.15 Est. Cost/Share $35.48 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $99,000 Shares 3,981 Share Price $24.87 Est. Cost/Share $24.84 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $99,000 Shares 1,706 Share Price $58.03 * Est. Cost/Share $35.85 Unrealized @ Report Date +45.5%
OFG OFG BANCORP 0.0%
Value $99,000 Shares 10,862 Share Price $9.11 Est. Cost/Share $10.27 Unrealized @ Report Date -10.9%
— COUSINS PPTYS INC 0.0%
Value $99,000 Shares 10,675 Share Price $9.27 Est. Cost/Share $9.76 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $99,000 Shares 1,925 Share Price $51.43 Est. Cost/Share $47.87 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $98,000 Shares 5,900 Share Price $16.61 Est. Cost/Share $26.11 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $98,000 Shares 1,030 Share Price $95.15 Est. Cost/Share $87.55 Unrealized @ Report Date +9.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $98,000 Shares 1,624 Share Price $60.34 Est. Cost/Share $41.40 Unrealized @ Report Date +46.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $97,000 Shares 557 Share Price $174.15 Est. Cost/Share $107.68 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $97,000 Shares 2,447 Share Price $39.64 Est. Cost/Share $33.82 Unrealized @ Report Date +16.5%
SMTC SEMTECH CORP 0.0%
Value $97,000 Shares 2,557 Share Price $37.94 Est. Cost/Share $25.58 Unrealized @ Report Date +46.8%
UDR UDR INC 0.0%
Value $96,000 Shares 2,536 Share Price $37.85 * Est. Cost/Share $22.34 Unrealized @ Report Date +26.1%
— SWEDISH EXPT CR CORP 0.0%
Value $96,000 Shares 38,955 Share Price $2.46 Est. Cost/Share $2.70 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $95,000 Shares 4,094 Share Price $23.20 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
— ASTORIA FINL CORP 0.0%
Value $94,000 Shares 4,370 Share Price $21.51 Est. Cost/Share $13.63 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $94,000 Shares 802 Share Price $117.21 Est. Cost/Share $103.72 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94,000 Shares 5,316 Share Price $17.68 Est. Cost/Share $23.53 Unrealized @ Report Date -25.3%
SHOP SHOPIFY INC 0.0%
Value $94,000 Shares 805 Share Price $116.77 * Est. Cost/Share $3.91 Unrealized @ Report Date +198.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 1,341 Share Price $69.35 Est. Cost/Share $52.64 Unrealized @ Report Date +29.5%
PCH POTLATCH CORP NEW 0.0%
Value $93,000 Shares 1,838 Share Price $50.60 Est. Cost/Share $40.80 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $93,000 Shares 1,974 Share Price $47.11 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.5%
DBJP DBX ETF TR 0.0%
Value $92,000 Shares 2,278 Share Price $40.39 Est. Cost/Share $37.49 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $92,000 Shares 1,787 Share Price $51.48 Est. Cost/Share $46.75 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $92,000 Shares 893 Share Price $103.02 * Est. Cost/Share $59.95 Unrealized @ Report Date +30.3%
— POWERSHARES ETF TRUST 0.0%
Value $91,000 Shares 725 Share Price $125.52 Est. Cost/Share $115.86 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $91,000 Shares 6,894 Share Price $13.20 Est. Cost/Share $12.05 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $91,000 Shares 2,301 Share Price $39.55 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.5%
MAT MATTEL INC 0.0%
Value $91,000 Shares 5,993 Share Price $15.18 Est. Cost/Share $29.14 Unrealized @ Report Date -46.9%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $90,000 Shares 1,478 Share Price $60.89 Est. Cost/Share $43.49 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $90,000 Shares 16,544 Share Price $5.44 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $90,000 Shares 4,697 Share Price $19.16 Est. Cost/Share $17.30 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $90,000 Shares 1,076 Share Price $83.64 Est. Cost/Share $71.81 Unrealized @ Report Date +17.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $90,000 Shares 2,557 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $89,000 Shares 2,116 Share Price $42.06 * Est. Cost/Share $24.30 Unrealized @ Report Date +31.0%
— ISHARES TR 0.0%
Value $89,000 Shares 3,613 Share Price $24.63 Est. Cost/Share $77.66 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $89,000 Shares 3,890 Share Price $22.88 * Est. Cost/Share $10.38 Unrealized @ Report Date +84.5%
WT WISDOMTREE INVTS INC 0.0%
Value $88,000 Shares 8,676 Share Price $10.14 Est. Cost/Share $11.53 Unrealized @ Report Date -11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $88,000 Shares 4,709 Share Price $18.69 Est. Cost/Share $22.19 Unrealized @ Report Date -15.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $88,000 Shares 4,121 Share Price $21.35 Est. Cost/Share $31.95 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $88,000 Shares 2,316 Share Price $38.00 Est. Cost/Share $37.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $87,000 Shares 3,764 Share Price $23.11 Est. Cost/Share $15.12 Unrealized @ Report Date +54.7%
NRC NATIONAL RESH CORP 0.0%
Value $87,000 Shares 2,295 Share Price $37.91 Est. Cost/Share $17.10 Unrealized @ Report Date +120.5%
CRTO CRITEO S A 0.0%
Value $86,000 Shares 2,069 Share Price $41.57 Est. Cost/Share $45.86 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $86,000 Shares 2,746 Share Price $31.32 Est. Cost/Share $28.26 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $86,000 Shares 6,881 Share Price $12.50 Est. Cost/Share $10.08 Unrealized @ Report Date +24.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $86,000 Shares 2,255 Share Price $38.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +3.2%
— SEATTLE GENETICS INC 0.0%
Value $85,000 Shares 1,567 Share Price $54.24 Est. Cost/Share $35.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $85,000 Shares 2,304 Share Price $36.89 Est. Cost/Share $21.43 Unrealized @ Report Date +73.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $85,000 Shares 1,529 Share Price $55.59 * Est. Cost/Share $37.38 Unrealized @ Report Date +16.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $85,000 Shares 2,216 Share Price $38.36 * Est. Cost/Share $17.05 Unrealized @ Report Date +48.2%
AKR ACADIA RLTY TR 0.0%
Value $85,000 Shares 2,969 Share Price $28.63 Est. Cost/Share $29.90 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $84,000 Shares 1,979 Share Price $42.45 Est. Cost/Share $39.25 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $84,000 Shares 2,597 Share Price $32.35 Est. Cost/Share $31.33 Unrealized @ Report Date +3.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $84,000 Shares 8,102 Share Price $10.37 Est. Cost/Share $9.31 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84,000 Shares 1,242 Share Price $67.63 Est. Cost/Share $50.53 Unrealized @ Report Date +32.6%
KFY KORN FERRY INTL 0.0%
Value $83,000 Shares 2,114 Share Price $39.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +31.2%
CATY CATHAY GEN BANCORP 0.0%
Value $83,000 Shares 2,033 Share Price $40.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $82,000 Shares 2,530 Share Price $32.41 Est. Cost/Share $28.04 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $82,000 Shares 1,138 Share Price $72.06 Est. Cost/Share $87.99 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $82,000 Shares 3,438 Share Price $23.85 Est. Cost/Share $32.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $82,000 Shares 1,727 Share Price $47.48 Est. Cost/Share $49.56 Unrealized @ Report Date -2.7%
— MARATHON OIL CORP 0.0%
Value $81,000 Shares 6,098 Share Price $13.28 Est. Cost/Share $17.52 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $81,000 Shares 1,319 Share Price $61.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +30.2%
— OFFICE DEPOT INC 0.0%
Value $81,000 Shares 17,931 Share Price $4.52 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $80,000 Shares 3,828 Share Price $20.90 Est. Cost/Share $20.26 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $80,000 Shares 23,116 Share Price $3.46 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $80,000 Shares 1,919 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $80,000 Shares 2,323 Share Price $34.44 Est. Cost/Share $27.24 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $80,000 Shares 724 Share Price $110.50 Est. Cost/Share $85.03 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $79,000 Shares 6,694 Share Price $11.80 Est. Cost/Share $11.35 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $79,000 Shares 6,633 Share Price $11.91 Est. Cost/Share $3.24 Unrealized @ Report Date +266.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $79,000 Shares 3,164 Share Price $24.97 Est. Cost/Share $26.03 Unrealized @ Report Date -4.2%
— ORBOTECH LTD 0.0%
Value $79,000 Shares 1,885 Share Price $41.91 Est. Cost/Share $25.42 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $79,000 Shares 8,181 Share Price $9.66 * Est. Cost/Share $10.82 Unrealized @ Report Date -14.0%
BL BLACKLINE INC 0.0%
Value $79,000 Shares 2,331 Share Price $33.89 Est. Cost/Share $33.79 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $79,000 Shares 4,540 Share Price $17.40 Est. Cost/Share $19.30 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $78,000 Shares 5,032 Share Price $15.50 Est. Cost/Share $11.00 Unrealized @ Report Date +41.2%
— MEDICINES CO 0.0%
Value $78,000 Shares 2,114 Share Price $36.90 Est. Cost/Share $38.47 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $77,000 Shares 3,779 Share Price $20.38 * Est. Cost/Share $7.15 Unrealized @ Report Date -38.1%
KT KT CORP 0.0%
Value $77,000 Shares 5,626 Share Price $13.69 Est. Cost/Share $13.52 Unrealized @ Report Date +2.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $77,000 Shares 4,669 Share Price $16.49 Est. Cost/Share $48.74 Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $77,000 Shares 589 Share Price $130.73 Est. Cost/Share $125.54 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $77,000 Shares 3,987 Share Price $19.31 Est. Cost/Share $19.24 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $77,000 Shares 4,292 Share Price $17.94 Est. Cost/Share $13.30 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $77,000 Shares 2,723 Share Price $28.28 * Est. Cost/Share $22.36 Unrealized @ Report Date +8.8%
— MAZOR ROBOTICS LTD 0.0%
Value $76,000 Shares 1,542 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $76,000 Shares 4,956 Share Price $15.33 Est. Cost/Share $19.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $76,000 Shares 2,121 Share Price $35.83 * Est. Cost/Share $23.59 Unrealized @ Report Date +20.4%
— POWERSHARES ETF TR II 0.0%
Value $76,000 Shares 2,104 Share Price $36.12 Est. Cost/Share $29.54 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $76,000 Shares 1,016 Share Price $74.80 Est. Cost/Share $89.81 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $76,000 Shares 13,571 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $75,000 Shares 3,076 Share Price $24.38 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $75,000 Shares 1,699 Share Price $44.14 Est. Cost/Share $50.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $75,000 Shares 1,842 Share Price $40.72 * Est. Cost/Share $30.98 Unrealized @ Report Date +17.0%
IPAR INTER PARFUMS INC 0.0%
Value $74,000 Shares 1,783 Share Price $41.50 Est. Cost/Share $29.99 Unrealized @ Report Date +37.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $74,000 Shares 3,892 Share Price $19.01 Est. Cost/Share $22.44 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $74,000 Shares 3,141 Share Price $23.56 Est. Cost/Share $20.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $73,000 Shares 3,605 Share Price $20.25 Est. Cost/Share $36.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $73,000 Shares 2,202 Share Price $33.15 Est. Cost/Share $30.68 Unrealized @ Report Date +8.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $73,000 Shares 2,376 Share Price $30.72 Est. Cost/Share $28.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $73,000 Shares 1,342 Share Price $54.40 Est. Cost/Share $33.88 Unrealized @ Report Date +62.6%
DGRS WISDOMTREE TR 0.0%
Value $73,000 Shares 2,126 Share Price $34.34 Est. Cost/Share $30.30 Unrealized @ Report Date +13.8%
BAP CREDICORP LTD 0.0%
Value $73,000 Shares 356 Share Price $205.06 * Est. Cost/Share $122.84 Unrealized @ Report Date +34.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $73,000 Shares 1,932 Share Price $37.78 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 1,909 Share Price $37.72 Est. Cost/Share $44.08 Unrealized @ Report Date -14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $72,000 Shares 1,621 Share Price $44.42 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.5%
KMPR KEMPER CORP DEL 0.0%
Value $72,000 Shares 1,367 Share Price $52.67 Est. Cost/Share $39.60 Unrealized @ Report Date +33.8%
NOVT NOVANTA INC 0.0%
Value $72,000 Shares 1,640 Share Price $43.90 Est. Cost/Share $33.14 Unrealized @ Report Date +31.6%
HYGH ISHARES U S ETF TR 0.0%
Value $72,000 Shares 775 Share Price $92.90 Est. Cost/Share $90.46 Unrealized @ Report Date +1.5%
— FINISAR CORP 0.0%
Value $72,000 Shares 3,217 Share Price $22.38 Est. Cost/Share $24.20 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $71,000 Shares 2,427 Share Price $29.25 Est. Cost/Share $19.75 Unrealized @ Report Date +49.3%
— VONAGE HLDGS CORP 0.0%
Value $71,000 Shares 8,769 Share Price $8.10 Est. Cost/Share $6.68 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $71,000 Shares 1,548 Share Price $45.87 Est. Cost/Share $44.06 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $71,000 Shares 1,232 Share Price $57.63 * Est. Cost/Share $45.85 Unrealized @ Report Date -1.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $71,000 Shares 10,576 Share Price $6.71 * Est. Cost/Share $2.84 Unrealized @ Report Date -12.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70,000 Shares 1,563 Share Price $44.79 Est. Cost/Share $46.26 Unrealized @ Report Date -3.6%
— GOLDCORP INC NEW 0.0%
Value $70,000 Shares 5,428 Share Price $12.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $69,000 Shares 5,969 Share Price $11.56 Est. Cost/Share $11.57 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $69,000 Shares 1,198 Share Price $57.60 Est. Cost/Share $45.61 Unrealized @ Report Date +25.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $69,000 Shares 3,316 Share Price $20.81 Est. Cost/Share $10.68 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $68,000 Shares 2,031 Share Price $33.48 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.6%
SPHY SPDR SER TR 0.0%
Value $68,000 Shares 2,544 Share Price $26.73 Est. Cost/Share $26.06 Unrealized @ Report Date +2.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $68,000 Shares 3,020 Share Price $22.52 * Est. Cost/Share $16.68 Unrealized @ Report Date +19.3%
SCSC SCANSOURCE INC 0.0%
Value $68,000 Shares 1,559 Share Price $43.62 Est. Cost/Share $36.78 Unrealized @ Report Date +18.7%
UFI UNIFI INC 0.0%
Value $68,000 Shares 1,897 Share Price $35.85 Est. Cost/Share $29.90 Unrealized @ Report Date +19.1%
INGN INOGEN INC 0.0%
Value $67,000 Shares 708 Share Price $94.63 Est. Cost/Share $61.81 Unrealized @ Report Date +53.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $67,000 Shares 2,835 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $66,000 Shares 4,755 Share Price $13.88 Est. Cost/Share $14.07 Unrealized @ Report Date -0.2%
— SUMMIT MATLS INC 0.0%
Value $66,000 Shares 2,071 Share Price $31.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $66,000 Shares 571 Share Price $115.59 * Est. Cost/Share $71.55 Unrealized @ Report Date +26.5%
IXUS ISHARES TR 0.0%
Value $65,000 Shares 1,055 Share Price $61.61 Est. Cost/Share $58.87 Unrealized @ Report Date +3.6%
— HABIT RESTAURANTS INC 0.0%
Value $65,000 Shares 4,992 Share Price $13.02 Est. Cost/Share $17.70 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $65,000 Shares 2,528 Share Price $25.71 Est. Cost/Share $22.69 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $65,000 Shares 10,803 Share Price $6.02 Est. Cost/Share $5.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $64,000 Shares 2,470 Share Price $25.91 * Est. Cost/Share $16.17 Unrealized @ Report Date +51.6%
— CRAY INC 0.0%
Value $64,000 Shares 3,326 Share Price $19.24 Est. Cost/Share $19.41 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $64,000 Shares 2,145 Share Price $29.84 Est. Cost/Share $21.12 Unrealized @ Report Date +41.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $64,000 Shares 881 Share Price $72.64 Est. Cost/Share $82.87 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $63,000 Shares 1,315 Share Price $47.91 * Est. Cost/Share $15.43 Unrealized @ Report Date +140.4%
— BOB EVANS FARMS INC 0.0%
Value $62,000 Shares 799 Share Price $77.60 Est. Cost/Share $54.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $62,000 Shares 7,530 Share Price $8.23 Est. Cost/Share $6.92 Unrealized @ Report Date +19.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $62,000 Shares 3,085 Share Price $20.10 Est. Cost/Share $27.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $62,000 Shares 1,553 Share Price $39.92 Est. Cost/Share $45.29 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $62,000 Shares 1,878 Share Price $33.01 * Est. Cost/Share $16.97 Unrealized @ Report Date +52.3%
VSAT VIASAT INC 0.0%
Value $62,000 Shares 966 Share Price $64.18 Est. Cost/Share $63.10 Unrealized @ Report Date +1.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $62,000 Shares 731 Share Price $84.82 * Est. Cost/Share $39.64 Unrealized @ Report Date +52.6%
— ISHARES TR 0.0%
Value $62,000 Shares 2,328 Share Price $26.63 Est. Cost/Share $83.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $61,000 Shares 1,266 Share Price $48.18 * Est. Cost/Share $38.88 Unrealized @ Report Date +10.3%
— HSN INC 0.0%
Value $61,000 Shares 1,572 Share Price $38.80 Est. Cost/Share $66.33 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $60,000 Shares 1,442 Share Price $41.61 Est. Cost/Share $40.84 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60,000 Shares 315 Share Price $190.48 Est. Cost/Share $203.30 Unrealized @ Report Date -6.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $60,000 Shares 3,312 Share Price $18.12 Est. Cost/Share $12.06 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $60,000 Shares 679 Share Price $88.37 * Est. Cost/Share $42.93 Unrealized @ Report Date +34.6%
— ALTRA INDL MOTION CORP 0.0%
Value $60,000 Shares 1,252 Share Price $47.92 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $60,000 Shares 647 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $60,000 Shares 1,112 Share Price $53.96 Est. Cost/Share $41.61 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $60,000 Shares 3,162 Share Price $18.98 Est. Cost/Share $17.56 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $59,000 Shares 925 Share Price $63.78 Est. Cost/Share $52.34 Unrealized @ Report Date +22.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,000 Shares 2,702 Share Price $21.84 Est. Cost/Share $20.85 Unrealized @ Report Date —
RH RH 0.0%
Value $59,000 Shares 850 Share Price $69.41 Est. Cost/Share $30.92 Unrealized @ Report Date +127.4%
LXU LSB INDS INC 0.0%
Value $59,000 Shares 7,412 Share Price $7.96 * Est. Cost/Share $17.84 Unrealized @ Report Date -65.8%
UVV UNIVERSAL CORP VA 0.0%
Value $58,000 Shares 1,002 Share Price $57.88 Est. Cost/Share $64.16 Unrealized @ Report Date -10.7%
— POWERSHARES ETF TR II 0.0%
Value $58,000 Shares 4,604 Share Price $12.60 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $58,000 Shares 4,001 Share Price $14.50 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $58,000 Shares 2,285 Share Price $25.38 Est. Cost/Share $24.44 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $58,000 Shares 2,527 Share Price $22.95 Est. Cost/Share $22.32 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $58,000 Shares 1,359 Share Price $42.68 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.5%
— BECTON DICKINSON & CO 0.0%
Value $57,000 Shares 1,034 Share Price $55.13 Est. Cost/Share $55.33 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $57,000 Shares 4,219 Share Price $13.51 Est. Cost/Share $12.41 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $57,000 Shares 613 Share Price $92.99 Est. Cost/Share $88.34 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $57,000 Shares 3,651 Share Price $15.61 Est. Cost/Share $13.47 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $57,000 Shares 1,209 Share Price $47.15 Est. Cost/Share $48.36 Unrealized @ Report Date -3.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $56,000 Shares 2,579 Share Price $21.71 Est. Cost/Share $24.26 Unrealized @ Report Date -11.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $56,000 Shares 1,384 Share Price $40.46 Est. Cost/Share $39.07 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $56,000 Shares 694 Share Price $80.69 * Est. Cost/Share $70.09 Unrealized @ Report Date +12.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $56,000 Shares 867 Share Price $64.59 Est. Cost/Share $58.34 Unrealized @ Report Date +9.0%
FBNC FIRST BANCORP N C 0.0%
Value $56,000 Shares 1,631 Share Price $34.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +73.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $56,000 Shares 1,134 Share Price $49.38 Est. Cost/Share $48.85 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $56,000 Shares 3,117 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $56,000 Shares 2,081 Share Price $26.91 Est. Cost/Share $19.83 Unrealized @ Report Date +36.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $56,000 Shares 1,019 Share Price $54.96 Est. Cost/Share $81.07 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $55,000 Shares 3,254 Share Price $16.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
— YY INC 0.0%
Value $55,000 Shares 621 Share Price $88.57 Est. Cost/Share $69.56 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $55,000 Shares 2,001 Share Price $27.49 Est. Cost/Share $36.05 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $55,000 Shares 1,029 Share Price $53.45 Est. Cost/Share $52.34 Unrealized @ Report Date +1.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54,000 Shares 708 Share Price $76.27 Est. Cost/Share $70.66 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 3,788 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $54,000 Shares 1,741 Share Price $31.02 Est. Cost/Share $26.20 Unrealized @ Report Date +18.1%
— PERFICIENT INC 0.0%
Value $54,000 Shares 2,765 Share Price $19.53 Est. Cost/Share $18.76 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $53,000 Shares 295 Share Price $179.66 Est. Cost/Share $179.66 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $53,000 Shares 3,369 Share Price $15.73 * Est. Cost/Share $3.24 Unrealized @ Report Date +67.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $53,000 Shares 5,995 Share Price $8.84 Est. Cost/Share $14.28 Unrealized @ Report Date -38.5%
— EXTERRAN CORP 0.0%
Value $53,000 Shares 1,677 Share Price $31.60 Est. Cost/Share $18.01 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $53,000 Shares 3,488 Share Price $15.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $53,000 Shares 1,890 Share Price $28.04 Est. Cost/Share $35.42 Unrealized @ Report Date -20.4%
— ENSTAR GROUP LIMITED 0.0%
Value $52,000 Shares 236 Share Price $220.34 Est. Cost/Share $206.42 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $52,000 Shares 977 Share Price $53.22 Est. Cost/Share $64.38 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $52,000 Shares 724 Share Price $71.82 Est. Cost/Share $71.08 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $52,000 Shares 988 Share Price $52.63 Est. Cost/Share $52.05 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $52,000 Shares 572 Share Price $90.91 * Est. Cost/Share $71.03 Unrealized @ Report Date +17.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $52,000 Shares 511 Share Price $101.76 Est. Cost/Share $129.03 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $51,000 Shares 5,004 Share Price $10.19 Est. Cost/Share $8.88 Unrealized @ Report Date +16.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $51,000 Shares 1,271 Share Price $40.13 Est. Cost/Share $47.17 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $51,000 Shares 2,554 Share Price $19.97 Est. Cost/Share $18.24 Unrealized @ Report Date +10.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $50,000 Shares 1,629 Share Price $30.69 Est. Cost/Share $30.95 Unrealized @ Report Date +0.7%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,073 Share Price $46.60 Est. Cost/Share $41.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $50,000 Shares 1,779 Share Price $28.11 Est. Cost/Share $27.47 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $50,000 Shares 1,845 Share Price $27.10 Est. Cost/Share $24.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $49,000 Shares 2,063 Share Price $23.75 Est. Cost/Share $35.04 Unrealized @ Report Date -31.8%
RRX REGAL BELOIT CORP 0.0%
Value $49,000 Shares 619 Share Price $79.16 Est. Cost/Share $64.69 Unrealized @ Report Date +22.1%
HRI HERC HLDGS INC 0.0%
Value $49,000 Shares 989 Share Price $49.54 * Est. Cost/Share $40.67 Unrealized @ Report Date +11.2%
— PDL BIOPHARMA INC 0.0%
Value $49,000 Shares 14,283 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $49,000 Shares 2,877 Share Price $17.03 Est. Cost/Share $16.62 Unrealized @ Report Date +2.8%
TBT PROSHARES TR 0.0%
Value $48,000 Shares 1,343 Share Price $35.74 Est. Cost/Share $37.86 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $48,000 Shares 1,272 Share Price $37.74 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.7%
— XPERI CORP 0.0%
Value $47,000 Shares 1,798 Share Price $26.14 Est. Cost/Share $33.96 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $47,000 Shares 2,286 Share Price $20.56 Est. Cost/Share $19.66 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $47,000 Shares 977 Share Price $48.11 Est. Cost/Share $34.19 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $47,000 Shares 1,310 Share Price $35.88 Est. Cost/Share $30.72 Unrealized @ Report Date +15.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $47,000 Shares 2,588 Share Price $18.16 Est. Cost/Share $13.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $47,000 Shares 848 Share Price $55.42 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
MG MISTRAS GROUP INC 0.0%
Value $47,000 Shares 2,297 Share Price $20.46 Est. Cost/Share $16.60 Unrealized @ Report Date +23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 1,030 Share Price $45.63 Est. Cost/Share $38.91 Unrealized @ Report Date +16.6%
— LIFEPOINT HEALTH INC 0.0%
Value $47,000 Shares 814 Share Price $57.74 Est. Cost/Share $58.41 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $47,000 Shares 564 Share Price $83.33 * Est. Cost/Share $42.88 Unrealized @ Report Date +60.6%
CRVL CORVEL CORP 0.0%
Value $47,000 Shares 848 Share Price $55.42 * Est. Cost/Share $15.73 Unrealized @ Report Date +15.3%
IDT IDT CORP 0.0%
Value $46,000 Shares 3,268 Share Price $14.08 * Est. Cost/Share $14.08 Unrealized @ Report Date -15.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $46,000 Shares 2,886 Share Price $15.94 Est. Cost/Share $15.38 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $46,000 Shares 1,098 Share Price $41.89 Est. Cost/Share $32.16 Unrealized @ Report Date +29.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $46,000 Shares 2,798 Share Price $16.44 Est. Cost/Share $17.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $46,000 Shares 825 Share Price $55.76 * Est. Cost/Share $68.99 Unrealized @ Report Date -38.9%
— BLUEBIRD BIO INC 0.0%
Value $45,000 Shares 323 Share Price $139.32 Est. Cost/Share $121.72 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $45,000 Shares 992 Share Price $45.36 Est. Cost/Share $46.04 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $45,000 Shares 1,047 Share Price $42.98 Est. Cost/Share $40.94 Unrealized @ Report Date +3.9%
— SPIRIT AIRLS INC 0.0%
Value $45,000 Shares 1,328 Share Price $33.89 Est. Cost/Share $58.94 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $45,000 Shares 465 Share Price $96.77 Est. Cost/Share $96.50 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $44,000 Shares 733 Share Price $60.03 Est. Cost/Share $26.95 Unrealized @ Report Date +122.9%
— NCI BUILDING SYS INC 0.0%
Value $44,000 Shares 2,819 Share Price $15.61 Est. Cost/Share $16.57 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $44,000 Shares 2,505 Share Price $17.56 Est. Cost/Share $18.87 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $44,000 Shares 1,734 Share Price $25.37 Est. Cost/Share $19.09 Unrealized @ Report Date +31.9%
— ISHARES TR 0.0%
Value $44,000 Shares 1,798 Share Price $24.47 Est. Cost/Share $79.68 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $44,000 Shares 2,353 Share Price $18.70 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.0%
LADR LADDER CAP CORP 0.0%
Value $44,000 Shares 3,214 Share Price $13.69 Est. Cost/Share $13.70 Unrealized @ Report Date —
— II VI INC 0.0%
Value $44,000 Shares 1,077 Share Price $40.85 Est. Cost/Share $19.15 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $43,000 Shares 3,324 Share Price $12.94 Est. Cost/Share $17.71 Unrealized @ Report Date -26.7%
OPK OPKO HEALTH INC 0.0%
Value $43,000 Shares 6,368 Share Price $6.75 Est. Cost/Share $11.38 Unrealized @ Report Date -39.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $43,000 Shares 1,225 Share Price $35.10 * Est. Cost/Share $19.92 Unrealized @ Report Date +42.4%
— ZENDESK INC 0.0%
Value $42,000 Shares 1,416 Share Price $29.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $42,000 Shares 2,389 Share Price $17.58 Est. Cost/Share $38.47 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $42,000 Shares 1,667 Share Price $25.19 Est. Cost/Share $23.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $42,000 Shares 949 Share Price $44.26 Est. Cost/Share $37.80 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $41,000 Shares 771 Share Price $53.18 * Est. Cost/Share $58.84 Unrealized @ Report Date -26.2%
— CARDTRONICS PLC 0.0%
Value $41,000 Shares 1,807 Share Price $22.69 Est. Cost/Share $44.58 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,108 Share Price $19.45 Est. Cost/Share $10.35 Unrealized @ Report Date +90.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $41,000 Shares 1,093 Share Price $37.51 Est. Cost/Share $26.44 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 782 Share Price $52.43 Est. Cost/Share $49.79 Unrealized @ Report Date +4.4%
CSV CARRIAGE SVCS INC 0.0%
Value $41,000 Shares 1,587 Share Price $25.83 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.6%
FCN FTI CONSULTING INC 0.0%
Value $41,000 Shares 1,181 Share Price $34.72 * Est. Cost/Share $38.35 Unrealized @ Report Date -7.5%
PEN PENUMBRA INC 0.0%
Value $41,000 Shares 459 Share Price $89.32 Est. Cost/Share $80.06 Unrealized @ Report Date +12.8%
BCO BRINKS CO 0.0%
Value $40,000 Shares 483 Share Price $82.82 * Est. Cost/Share $58.00 Unrealized @ Report Date +32.9%
— FIBROGEN INC 0.0%
Value $40,000 Shares 742 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40,000 Shares 4,276 Share Price $9.35 Est. Cost/Share $7.74 Unrealized @ Report Date +22.2%
— SANDERSON FARMS INC 0.0%
Value $40,000 Shares 245 Share Price $163.27 Est. Cost/Share $77.60 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $40,000 Shares 1,924 Share Price $20.79 * Est. Cost/Share $12.74 Unrealized @ Report Date +35.0%
— BARCLAYS BANK PLC 0.0%
Value $40,000 Shares 1,576 Share Price $25.38 Est. Cost/Share $25.96 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $39,000 Shares 573 Share Price $68.06 Est. Cost/Share $72.91 Unrealized @ Report Date -6.3%
— INSTRUCTURE INC 0.0%
Value $39,000 Shares 1,171 Share Price $33.30 Est. Cost/Share $24.63 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $39,000 Shares 998 Share Price $39.08 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.0%
ANDE ANDERSONS INC 0.0%
Value $39,000 Shares 1,137 Share Price $34.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +1.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 1,224 Share Price $31.86 Est. Cost/Share $32.22 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $39,000 Shares 473 Share Price $82.45 * Est. Cost/Share $51.09 Unrealized @ Report Date +43.4%
WCC WESCO INTL INC 0.0%
Value $39,000 Shares 655 Share Price $59.54 * Est. Cost/Share $59.12 Unrealized @ Report Date -4.2%
— DOMTAR CORP 0.0%
Value $38,000 Shares 892 Share Price $42.60 Est. Cost/Share $42.70 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $38,000 Shares 1,799 Share Price $21.12 Est. Cost/Share $30.48 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $38,000 Shares 546 Share Price $69.60 Est. Cost/Share $64.48 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $38,000 Shares 1,014 Share Price $37.48 Est. Cost/Share $79.75 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $38,000 Shares 20,082 Share Price $1.89 Est. Cost/Share $4.77 Unrealized @ Report Date -60.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $38,000 Shares 1,524 Share Price $24.93 Est. Cost/Share $22.47 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $38,000 Shares 1,434 Share Price $26.50 Est. Cost/Share $60.39 Unrealized @ Report Date -56.0%
FSTR FOSTER L B CO 0.0%
Value $38,000 Shares 1,657 Share Price $22.93 Est. Cost/Share $16.14 Unrealized @ Report Date +40.9%
— POWERSHARES ETF TR II 0.0%
Value $38,000 Shares 1,483 Share Price $25.62 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $38,000 Shares 766 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $37,000 Shares 2,259 Share Price $16.38 Est. Cost/Share $17.91 Unrealized @ Report Date -7.6%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $37,000 Shares 1,977 Share Price $18.72 Est. Cost/Share $15.98 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $36,000 Shares 819 Share Price $43.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +4.0%
— LYON WILLIAM HOMES 0.0%
Value $36,000 Shares 1,578 Share Price $22.81 Est. Cost/Share $17.46 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $36,000 Shares 1,173 Share Price $30.69 Est. Cost/Share $34.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36,000 Shares 611 Share Price $58.92 * Est. Cost/Share $65.15 Unrealized @ Report Date -11.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36,000 Shares 940 Share Price $38.30 * Est. Cost/Share $26.60 Unrealized @ Report Date +13.4%
— ETF MANAGERS TR 0.0%
Value $36,000 Shares 1,176 Share Price $30.61 Est. Cost/Share $27.13 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $36,000 Shares 1,415 Share Price $25.44 Est. Cost/Share $22.64 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $36,000 Shares 628 Share Price $57.32 Est. Cost/Share $47.95 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $36,000 Shares 670 Share Price $53.73 Est. Cost/Share $53.35 Unrealized @ Report Date +0.8%
— DEAN FOODS CO NEW 0.0%
Value $35,000 Shares 3,216 Share Price $10.88 Est. Cost/Share $16.95 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $35,000 Shares 261 Share Price $134.10 * Est. Cost/Share $55.41 Unrealized @ Report Date +22.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 2,765 Share Price $12.30 Est. Cost/Share $17.08 Unrealized @ Report Date —
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $34,000 Shares 1,273 Share Price $26.71 Est. Cost/Share $23.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $34,000 Shares 518 Share Price $65.64 Est. Cost/Share $50.24 Unrealized @ Report Date +33.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $34,000 Shares 988 Share Price $34.41 Est. Cost/Share $42.19 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $34,000 Shares 1,809 Share Price $18.79 Est. Cost/Share $24.61 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $34,000 Shares 2,526 Share Price $13.46 Est. Cost/Share $13.77 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $34,000 Shares 628 Share Price $54.14 Est. Cost/Share $47.88 Unrealized @ Report Date +12.1%
NWE NORTHWESTERN CORP 0.0%
Value $34,000 Shares 592 Share Price $57.43 * Est. Cost/Share $35.94 Unrealized @ Report Date +11.7%
— RPX CORP 0.0%
Value $34,000 Shares 2,523 Share Price $13.48 Est. Cost/Share $11.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $34,000 Shares 1,461 Share Price $23.27 Est. Cost/Share $17.37 Unrealized @ Report Date +35.7%
— HORIZON PHARMA PLC 0.0%
Value $34,000 Shares 2,686 Share Price $12.66 Est. Cost/Share $17.98 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $34,000 Shares 659 Share Price $51.59 Est. Cost/Share $58.06 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $34,000 Shares 411 Share Price $82.73 Est. Cost/Share $76.17 Unrealized @ Report Date +10.7%
NORW GLOBAL X FDS 0.0%
Value $34,000 Shares 1,404 Share Price $24.22 Est. Cost/Share $21.66 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $33,000 Shares 2,444 Share Price $13.50 Est. Cost/Share $11.46 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $33,000 Shares 3,724 Share Price $8.86 * Est. Cost/Share $7.37 Unrealized @ Report Date +13.6%
— BMC STK HLDGS INC 0.0%
Value $33,000 Shares 1,533 Share Price $21.53 Est. Cost/Share $21.98 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,340 Share Price $24.63 Est. Cost/Share $15.03 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $33,000 Shares 718 Share Price $45.96 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $33,000 Shares 633 Share Price $52.13 * Est. Cost/Share $42.35 Unrealized @ Report Date +25.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $33,000 Shares 772 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $33,000 Shares 2,760 Share Price $11.96 Est. Cost/Share $11.86 Unrealized @ Report Date —
— VCA INC 0.0%
Value $33,000 Shares 353 Share Price $93.48 Est. Cost/Share $54.45 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $33,000 Shares 3,654 Share Price $9.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $33,000 Shares 8,375 Share Price $3.94 Est. Cost/Share $3.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $49.12 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $33,000 Shares 632 Share Price $52.22 Est. Cost/Share $43.68 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,563 Share Price $9.26 Est. Cost/Share $35.55 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33,000 Shares 3,031 Share Price $10.89 Est. Cost/Share $11.55 Unrealized @ Report Date -6.8%
JELD JELD-WEN HLDG INC 0.0%
Value $33,000 Shares 937 Share Price $35.22 Est. Cost/Share $32.22 Unrealized @ Report Date +10.2%
— FARO TECHNOLOGIES INC 0.0%
Value $32,000 Shares 796 Share Price $40.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $32,000 Shares 909 Share Price $35.20 * Est. Cost/Share $25.92 Unrealized @ Report Date -9.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $32,000 Shares 4,636 Share Price $6.90 Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
— AMTRUST FINL SVCS INC 0.0%
Value $32,000 Shares 2,339 Share Price $13.68 Est. Cost/Share $44.45 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $32,000 Shares 6,371 Share Price $5.02 Est. Cost/Share $7.45 Unrealized @ Report Date -32.2%
OXM OXFORD INDS INC 0.0%
Value $32,000 Shares 515 Share Price $62.14 * Est. Cost/Share $65.03 Unrealized @ Report Date -2.3%
GHM GRAHAM CORP 0.0%
Value $32,000 Shares 1,537 Share Price $20.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.5%
TREE LENDINGTREE INC NEW 0.0%
Value $31,000 Shares 132 Share Price $234.85 Est. Cost/Share $101.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $31,000 Shares 1,030 Share Price $30.10 Est. Cost/Share $21.87 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $31,000 Shares 917 Share Price $33.81 Est. Cost/Share $29.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $31,000 Shares 1,983 Share Price $15.63 Est. Cost/Share $15.22 Unrealized @ Report Date +3.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31,000 Shares 464 Share Price $66.81 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,048 Share Price $29.58 Est. Cost/Share $19.78 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $30,000 Shares 683 Share Price $43.92 Est. Cost/Share $43.42 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $30,000 Shares 1,564 Share Price $19.18 Est. Cost/Share $49.73 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $30,000 Shares 575 Share Price $52.17 Est. Cost/Share $46.67 Unrealized @ Report Date +12.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30,000 Shares 769 Share Price $39.01 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.2%
— KNOLL INC 0.0%
Value $30,000 Shares 1,484 Share Price $20.22 Est. Cost/Share $24.08 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $30,000 Shares 18,631 Share Price $1.61 Est. Cost/Share $1.80 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $30,000 Shares 1,533 Share Price $19.57 * Est. Cost/Share $14.38 Unrealized @ Report Date -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $30,000 Shares 560 Share Price $53.57 * Est. Cost/Share $38.99 Unrealized @ Report Date +5.2%
— WESTAR ENERGY INC 0.0%
Value $30,000 Shares 618 Share Price $48.54 Est. Cost/Share $51.49 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $30,000 Shares 406 Share Price $73.89 Est. Cost/Share $54.14 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $30,000 Shares 503 Share Price $59.64 * Est. Cost/Share $64.98 Unrealized @ Report Date -6.0%
— BARCLAYS BK PLC 0.0%
Value $29,000 Shares 177 Share Price $163.84 Est. Cost/Share $129.94 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $29,000 Shares 3,380 Share Price $8.58 Est. Cost/Share $10.26 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $29,000 Shares 873 Share Price $33.22 Est. Cost/Share $30.36 Unrealized @ Report Date +9.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,939 Share Price $14.96 Est. Cost/Share $13.23 Unrealized @ Report Date +14.0%
TELFY TELEFONICA S A 0.0%
Value $29,000 Shares 2,773 Share Price $10.46 Est. Cost/Share $12.64 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $29,000 Shares 709 Share Price $40.90 Est. Cost/Share $36.52 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $29,000 Shares 1,078 Share Price $26.90 * Est. Cost/Share $18.77 Unrealized @ Report Date +7.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $28,000 Shares 1,308 Share Price $21.41 Est. Cost/Share $20.73 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $28,000 Shares 1,578 Share Price $17.74 Est. Cost/Share $22.06 Unrealized @ Report Date -20.5%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 3,845 Share Price $7.28 Est. Cost/Share $8.49 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $28,000 Shares 3,604 Share Price $7.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $28,000 Shares 926 Share Price $30.24 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.3%
— 51JOB INC 0.0%
Value $28,000 Shares 463 Share Price $60.48 Est. Cost/Share $45.54 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $28,000 Shares 2,562 Share Price $10.93 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $27,000 Shares 2,875 Share Price $9.39 Est. Cost/Share $25.42 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $27,000 Shares 15,155 Share Price $1.78 Est. Cost/Share $7.32 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27,000 Shares 944 Share Price $28.60 Est. Cost/Share $21.65 Unrealized @ Report Date +31.8%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $27,000 Shares 1,720 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $27,000 Shares 228 Share Price $118.42 Est. Cost/Share $120.33 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $26,000 Shares 506 Share Price $51.38 Est. Cost/Share $48.70 Unrealized @ Report Date +5.6%
UXI PROSHARES TR 0.0%
Value $26,000 Shares 404 Share Price $64.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +40.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,114 Share Price $12.30 Est. Cost/Share $11.86 Unrealized @ Report Date +3.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $26,000 Shares 662 Share Price $39.27 Est. Cost/Share $42.01 Unrealized @ Report Date -4.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $25,000 Shares 1,301 Share Price $19.22 Est. Cost/Share $18.80 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $25,000 Shares 4,875 Share Price $5.13 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $25,000 Shares 653 Share Price $38.28 Est. Cost/Share $30.64 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25,000 Shares 251 Share Price $99.60 * Est. Cost/Share $100.41 Unrealized @ Report Date +1.5%
LTL PROSHARES TR 0.0%
Value $25,000 Shares 536 Share Price $46.64 Est. Cost/Share $119.40 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $25,000 Shares 397 Share Price $62.97 * Est. Cost/Share $55.25 Unrealized @ Report Date +8.3%
AVA AVISTA CORP 0.0%
Value $24,000 Shares 463 Share Price $51.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +61.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $24,000 Shares 4,300 Share Price $5.58 * Est. Cost/Share $8.54 Unrealized @ Report Date -33.0%
HWC HANCOCK HLDG CO 0.0%
Value $24,000 Shares 496 Share Price $48.39 Est. Cost/Share $27.31 Unrealized @ Report Date +77.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 510 Share Price $47.06 Est. Cost/Share $37.69 Unrealized @ Report Date +25.7%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $24,000 Shares 181 Share Price $132.60 Est. Cost/Share $88.40 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $24,000 Shares 954 Share Price $25.16 Est. Cost/Share $20.53 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $24,000 Shares 457 Share Price $52.52 Est. Cost/Share $50.04 Unrealized @ Report Date +3.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 1,454 Share Price $16.51 Est. Cost/Share $14.98 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $24,000 Shares 948 Share Price $25.32 Est. Cost/Share $27.16 Unrealized @ Report Date -5.0%
— FOREST CITY RLTY TR INC 0.0%
Value $24,000 Shares 989 Share Price $24.27 Est. Cost/Share $21.56 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,000 Shares 377 Share Price $61.01 Est. Cost/Share $48.63 Unrealized @ Report Date +26.0%
— CONSOL ENERGY INC 0.0%
Value $23,000 Shares 1,360 Share Price $16.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $27.78 Unrealized @ Report Date +45.0%
LFCR LANDEC CORP 0.0%
Value $23,000 Shares 1,813 Share Price $12.69 * Est. Cost/Share $12.98 Unrealized @ Report Date -0.2%
SLF SUN LIFE FINL INC 0.0%
Value $23,000 Shares 581 Share Price $39.59 Est. Cost/Share $34.70 Unrealized @ Report Date +14.8%
— HRG GROUP INC 0.0%
Value $23,000 Shares 1,497 Share Price $15.36 Est. Cost/Share $17.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $23,000 Shares 1,386 Share Price $16.59 Est. Cost/Share $26.88 Unrealized @ Report Date -38.7%
— THOMSON REUTERS CORP 0.0%
Value $22,000 Shares 489 Share Price $44.99 Est. Cost/Share $40.24 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 868 Share Price $25.35 Est. Cost/Share $14.15 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $22,000 Shares 1,597 Share Price $13.78 Est. Cost/Share $13.12 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $22,000 Shares 810 Share Price $27.16 Est. Cost/Share $32.57 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $22,000 Shares 1,332 Share Price $16.52 Est. Cost/Share $17.08 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $22,000 Shares 282 Share Price $78.01 * Est. Cost/Share $28.90 Unrealized @ Report Date -13.3%
JBGS JBG SMITH PPTYS 0.0%
Value $22,000 Shares 673 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $22,000 Shares 647 Share Price $34.00 Est. Cost/Share $53.34 Unrealized @ Report Date -35.7%
KYOCY KYOCERA CORP 0.0%
Value $21,000 Shares 342 Share Price $61.40 Est. Cost/Share $54.80 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $21,000 Shares 387 Share Price $54.26 Est. Cost/Share $52.76 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 1,589 Share Price $13.22 Est. Cost/Share $12.38 Unrealized @ Report Date +6.4%
EMIF ISHARES TR 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share $28.91 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $21,000 Shares 349 Share Price $60.17 Est. Cost/Share $48.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $21,000 Shares 1,174 Share Price $17.89 Est. Cost/Share $16.20 Unrealized @ Report Date +9.3%
WING WINGSTOP INC 0.0%
Value $21,000 Shares 615 Share Price $34.15 * Est. Cost/Share $29.52 Unrealized @ Report Date +12.6%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $21,000 Shares 346 Share Price $60.69 Est. Cost/Share $56.41 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $21,000 Shares 851 Share Price $24.68 Est. Cost/Share $24.45 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $21,000 Shares 635 Share Price $33.07 * Est. Cost/Share $16.61 Unrealized @ Report Date +118.6%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $21,000 Shares 1,483 Share Price $14.16 Est. Cost/Share $86.28 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $21,000 Shares 1,953 Share Price $10.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $21,000 Shares 1,506 Share Price $13.94 Est. Cost/Share $13.26 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $21,000 Shares 749 Share Price $28.04 Est. Cost/Share $24.39 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $20,000 Shares 479 Share Price $41.75 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $20,000 Shares 1,478 Share Price $13.53 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $20,000 Shares 1,032 Share Price $19.38 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,592 Share Price $12.56 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $20,000 Shares 314 Share Price $63.69 Est. Cost/Share $42.40 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $49.40 Unrealized @ Report Date +1.9%
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $19,000 Shares 3,092 Share Price $6.14 Est. Cost/Share $5.94 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $19,000 Shares 667 Share Price $28.49 * Est. Cost/Share $19.01 Unrealized @ Report Date +22.7%
CHEF CHEFS WHSE INC 0.0%
Value $19,000 Shares 956 Share Price $19.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +23.3%
FYLD CAMBRIA ETF TR 0.0%
Value $19,000 Shares 745 Share Price $25.50 Est. Cost/Share $20.70 Unrealized @ Report Date +23.2%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $19,000 Shares 1,219 Share Price $15.59 Est. Cost/Share $14.77 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $54.13 Unrealized @ Report Date +55.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18,000 Shares 972 Share Price $18.52 * Est. Cost/Share $9.36 Unrealized @ Report Date +71.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18,000 Shares 492 Share Price $36.59 Est. Cost/Share $28.02 Unrealized @ Report Date +28.6%
FLTB FIDELITY 0.0%
Value $18,000 Shares 326 Share Price $55.21 * Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
EDOG ALPS ETF TR 0.0%
Value $18,000 Shares 743 Share Price $24.23 Est. Cost/Share $21.53 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $18,000 Shares 3,808 Share Price $4.73 Est. Cost/Share $11.08 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18,000 Shares 304 Share Price $59.21 * Est. Cost/Share $51.01 Unrealized @ Report Date +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17,000 Shares 367 Share Price $46.32 * Est. Cost/Share $8.70 Unrealized @ Report Date +22.8%
KIE SPDR SERIES TRUST 0.0%
Value $17,000 Shares 186 Share Price $91.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 461 Share Price $36.88 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.7%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $17,000 Shares 1,725 Share Price $9.86 Est. Cost/Share $9.63 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $17,000 Shares 305 Share Price $55.74 Est. Cost/Share $48.80 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $17,000 Shares 524 Share Price $32.44 Est. Cost/Share $26.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $17,000 Shares 113 Share Price $150.44 * Est. Cost/Share $251.09 Unrealized @ Report Date -37.8%
MORT VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 684 Share Price $24.85 Est. Cost/Share $24.31 Unrealized @ Report Date +3.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,898 Share Price $8.96 * Est. Cost/Share $2.93 Unrealized @ Report Date +59.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $20.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16,000 Shares 676 Share Price $23.67 * Est. Cost/Share $22.75 Unrealized @ Report Date +1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16,000 Shares 5,532 Share Price $2.89 Est. Cost/Share $5.76 Unrealized @ Report Date -50.4%
— DDR CORP 0.0%
Value $16,000 Shares 1,782 Share Price $8.98 Est. Cost/Share $10.72 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 384 Share Price $41.67 Est. Cost/Share $75.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $28.03 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $15,000 Shares 919 Share Price $16.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $15,000 Shares 558 Share Price $26.88 Est. Cost/Share $25.02 Unrealized @ Report Date +6.1%
— CALIFORNIA RES CORP 0.0%
Value $15,000 Shares 1,478 Share Price $10.15 Est. Cost/Share $10.33 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,000 Shares 355 Share Price $42.25 Est. Cost/Share $30.75 Unrealized @ Report Date +37.7%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $15,000 Shares 372 Share Price $40.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +32.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,000 Shares 287 Share Price $52.26 Est. Cost/Share $71.28 Unrealized @ Report Date -25.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $15,000 Shares 345 Share Price $43.48 Est. Cost/Share $37.75 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $15,000 Shares 164 Share Price $91.46 Est. Cost/Share $62.10 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,000 Shares 671 Share Price $22.35 Est. Cost/Share $21.69 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15,000 Shares 659 Share Price $22.76 Est. Cost/Share $19.08 Unrealized @ Report Date +17.7%
— DEUTSCHE BK AG LONDON 0.0%
Value $15,000 Shares 538 Share Price $27.88 Est. Cost/Share $24.16 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $15,000 Shares 289 Share Price $51.90 * Est. Cost/Share $40.57 Unrealized @ Report Date +34.0%
CERS CERUS CORP 0.0%
Value $15,000 Shares 5,377 Share Price $2.79 * Est. Cost/Share $5.20 Unrealized @ Report Date -47.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $15,000 Shares 574 Share Price $26.13 * Est. Cost/Share $19.11 Unrealized @ Report Date +7.2%
— OPPENHEIMER REV WEIGHTD ETF 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $66.35 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14,000 Shares 230 Share Price $60.87 * Est. Cost/Share $24.39 Unrealized @ Report Date +78.7%
— RIGNET INC 0.0%
Value $14,000 Shares 843 Share Price $16.61 Est. Cost/Share $23.68 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $14,000 Shares 674 Share Price $20.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 902 Share Price $15.52 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.1%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $14,000 Shares 319 Share Price $43.89 Est. Cost/Share $36.18 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.3%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $13,000 Shares 436 Share Price $29.82 Est. Cost/Share $29.77 Unrealized @ Report Date +1.7%
SMOG VANECK VECTORS ETF TR 0.0%
Value $13,000 Shares 226 Share Price $57.52 * Est. Cost/Share $57.32 Unrealized @ Report Date +5.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13,000 Shares 268 Share Price $48.51 * Est. Cost/Share $26.86 Unrealized @ Report Date +64.9%
NTCT NETSCOUT SYS INC 0.0%
Value $13,000 Shares 409 Share Price $31.78 Est. Cost/Share $32.54 Unrealized @ Report Date -0.6%
HUBG HUB GROUP INC 0.0%
Value $13,000 Shares 301 Share Price $43.19 * Est. Cost/Share $19.76 Unrealized @ Report Date +8.7%
MDU MDU RES GROUP INC 0.0%
Value $13,000 Shares 527 Share Price $24.67 * Est. Cost/Share $5.30 Unrealized @ Report Date +45.8%
ABM ABM INDS INC 0.0%
Value $13,000 Shares 332 Share Price $39.16 * Est. Cost/Share $35.34 Unrealized @ Report Date -0.5%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $13,000 Shares 633 Share Price $20.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share $60.01 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $12,000 Shares 421 Share Price $28.50 Est. Cost/Share $30.09 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $12,000 Shares 145 Share Price $82.76 Est. Cost/Share $79.16 Unrealized @ Report Date +6.0%
EGHT 8X8 INC NEW 0.0%
Value $12,000 Shares 904 Share Price $13.27 Est. Cost/Share $11.37 Unrealized @ Report Date +18.8%
— COWEN INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $12,000 Shares 1,436 Share Price $8.36 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $12,000 Shares 1,484 Share Price $8.09 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $12,000 Shares 395 Share Price $30.38 Est. Cost/Share $13.20 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $12,000 Shares 121 Share Price $99.17 * Est. Cost/Share $92.67 Unrealized @ Report Date +10.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share $22.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 185 Share Price $64.86 * Est. Cost/Share $53.11 Unrealized @ Report Date +25.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12,000 Shares 524 Share Price $22.90 Est. Cost/Share $18.41 Unrealized @ Report Date +22.2%
— ENSCO PLC 0.0%
Value $12,000 Shares 1,889 Share Price $6.35 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $12,000 Shares 381 Share Price $31.50 Est. Cost/Share $28.51 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $41.63 Unrealized @ Report Date +16.7%
VALE VALE S A 0.0%
Value $12,000 Shares 1,180 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +33.9%
— AK STL HLDG CORP 0.0%
Value $12,000 Shares 2,181 Share Price $5.50 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $11,000 Shares 734 Share Price $14.99 Est. Cost/Share $27.33 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $11,000 Shares 449 Share Price $24.50 Est. Cost/Share $27.14 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $11,000 Shares 301 Share Price $36.54 Est. Cost/Share $26.89 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $30.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 2,524 Share Price $4.36 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $11,000 Shares 796 Share Price $13.82 Est. Cost/Share $12.52 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $11,000 Shares 2,801 Share Price $3.93 Est. Cost/Share $4.48 Unrealized @ Report Date -14.0%
— NOBLE CORP PLC 0.0%
Value $11,000 Shares 2,401 Share Price $4.58 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11,000 Shares 869 Share Price $12.66 Est. Cost/Share $18.17 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $11,000 Shares 511 Share Price $21.53 Est. Cost/Share $18.16 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 94 Share Price $117.02 * Est. Cost/Share $93.01 Unrealized @ Report Date +28.8%
— ABERDEEN GTR CHINA FD INC 0.0%
Value $11,000 Shares 909 Share Price $12.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $11,000 Shares 2,468 Share Price $4.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,000 Shares 511 Share Price $21.53 * Est. Cost/Share $13.11 Unrealized @ Report Date +50.5%
— TRIBUNE MEDIA CO 0.0%
Value $11,000 Shares 285 Share Price $38.60 Est. Cost/Share $45.36 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $54.28 Unrealized @ Report Date +19.3%
— POWERSHARES ETF TR II 0.0%
Value $11,000 Shares 477 Share Price $23.06 Est. Cost/Share $20.80 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $11,000 Shares 585 Share Price $18.80 * Est. Cost/Share $6.86 Unrealized @ Report Date +38.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.3%
MSA MSA SAFETY INC 0.0%
Value $11,000 Shares 143 Share Price $76.92 * Est. Cost/Share $69.85 Unrealized @ Report Date +13.8%
HLF HERBALIFE LTD 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $31.20 Unrealized @ Report Date +8.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11,000 Shares 506 Share Price $21.74 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 535 Share Price $20.56 Est. Cost/Share $22.73 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11,000 Shares 599 Share Price $18.36 Est. Cost/Share $40.35 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10,000 Shares 334 Share Price $29.94 * Est. Cost/Share $30.17 Unrealized @ Report Date -10.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,000 Shares 297 Share Price $33.67 Est. Cost/Share $36.44 Unrealized @ Report Date -6.0%
— LIFE STORAGE INC 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $88.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 252 Share Price $39.68 * Est. Cost/Share $27.84 Unrealized @ Report Date +37.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,000 Shares 382 Share Price $26.18 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $50.17 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10,000 Shares 328 Share Price $30.49 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.1%
— US ECOLOGY INC 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $51.89 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $26.92 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $10,000 Shares 842 Share Price $11.88 * Est. Cost/Share $5.97 Unrealized @ Report Date +51.1%
BKE BUCKLE INC 0.0%
Value $10,000 Shares 631 Share Price $15.85 * Est. Cost/Share $8.70 Unrealized @ Report Date -22.5%
— MEREDITH CORP 0.0%
Value $10,000 Shares 185 Share Price $54.05 Est. Cost/Share $54.59 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 811 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $9,000 Shares 289 Share Price $31.14 * Est. Cost/Share $17.42 Unrealized @ Report Date +49.6%
— POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 289 Share Price $31.14 Est. Cost/Share $31.21 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 983 Share Price $9.16 Est. Cost/Share $11.19 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,000 Shares 305 Share Price $29.51 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.1%
— FIBRIA CELULOSE S A 0.0%
Value $9,000 Shares 638 Share Price $14.11 Est. Cost/Share $9.49 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 634 Share Price $14.20 Est. Cost/Share $20.50 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $9,000 Shares 749 Share Price $12.02 Est. Cost/Share $13.35 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9,000 Shares 177 Share Price $50.85 Est. Cost/Share $34.95 Unrealized @ Report Date +47.6%
— DSW INC 0.0%
Value $9,000 Shares 432 Share Price $20.83 Est. Cost/Share $20.38 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $9,000 Shares 420 Share Price $21.43 Est. Cost/Share $34.68 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $9,000 Shares 814 Share Price $11.06 Est. Cost/Share $11.42 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $39.57 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $9,000 Shares 435 Share Price $20.69 Est. Cost/Share $16.50 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $9,000 Shares 543 Share Price $16.57 Est. Cost/Share $12.81 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $9,000 Shares 269 Share Price $33.46 * Est. Cost/Share $29.92 Unrealized @ Report Date +6.3%
SAIA SAIA INC 0.0%
Value $9,000 Shares 142 Share Price $63.38 Est. Cost/Share $37.66 Unrealized @ Report Date +66.3%
NNI NELNET INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $35.20 Unrealized @ Report Date +43.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $9,000 Shares 259 Share Price $34.75 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $9,000 Shares 767 Share Price $11.73 Est. Cost/Share $7.79 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +14.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $8,000 Shares 340 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $69.90 Unrealized @ Report Date +9.2%
— AEGION CORP 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share $18.88 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8,000 Shares 234 Share Price $34.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.9%
NWSA NEWS CORP NEW 0.0%
Value $8,000 Shares 665 Share Price $12.03 Est. Cost/Share $12.14 Unrealized @ Report Date -0.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $8,000 Shares 158 Share Price $50.63 Est. Cost/Share $37.97 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $43.70 Unrealized @ Report Date +64.4%
— CALPINE CORP 0.0%
Value $8,000 Shares 534 Share Price $14.98 Est. Cost/Share $17.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $8,000 Shares 839 Share Price $9.54 Est. Cost/Share $9.15 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 1,042 Share Price $7.68 Est. Cost/Share $6.69 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $33.76 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $8,000 Shares 862 Share Price $9.28 Est. Cost/Share $15.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 * Est. Cost/Share $35.10 Unrealized @ Report Date +30.7%
OPPE WISDOMTREE TR 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $63.40 Unrealized @ Report Date -6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $15.32 Unrealized @ Report Date +91.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8,000 Shares 352 Share Price $22.73 Est. Cost/Share $23.36 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8,000 Shares 425 Share Price $18.82 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $7,000 Shares 378 Share Price $18.52 Est. Cost/Share $19.14 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $7,000 Shares 487 Share Price $14.37 Est. Cost/Share $11.13 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $7,000 Shares 639 Share Price $10.95 * Est. Cost/Share $7.99 Unrealized @ Report Date +34.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $35.26 Unrealized @ Report Date +30.0%
— SONIC CORP 0.0%
Value $7,000 Shares 273 Share Price $25.64 Est. Cost/Share $22.97 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $7,000 Shares 620 Share Price $11.29 Est. Cost/Share $9.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +25.0%
— BBVA BANCO FRANCES S A 0.0%
Value $7,000 Shares 343 Share Price $20.41 Est. Cost/Share $17.49 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $17.03 Unrealized @ Report Date +25.4%
— STEELCASE INC 0.0%
Value $7,000 Shares 466 Share Price $15.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 852 Share Price $8.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $38.52 Unrealized @ Report Date +137.6%
FOSL FOSSIL GROUP INC 0.0%
Value $7,000 Shares 769 Share Price $9.10 * Est. Cost/Share $72.83 Unrealized @ Report Date -87.2%
— GANNETT CO INC 0.0%
Value $7,000 Shares 891 Share Price $7.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $45.99 Unrealized @ Report Date +17.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 231 Share Price $25.97 * Est. Cost/Share $16.16 Unrealized @ Report Date +9.9%
— KONA GRILL INC 0.0%
Value $6,000 Shares 1,579 Share Price $3.80 Est. Cost/Share $10.89 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6,000 Shares 3,319 Share Price $1.81 Est. Cost/Share $2.16 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.7%
GEL GENESIS ENERGY L P 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $37.85 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $6,000 Shares 491 Share Price $12.22 Est. Cost/Share $6.86 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $6,000 Shares 479 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $28.28 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $113.13 Unrealized @ Report Date +16.5%
SM SM ENERGY CO 0.0%
Value $6,000 Shares 311 Share Price $19.29 * Est. Cost/Share $32.31 Unrealized @ Report Date -50.8%
RTH VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $77.26 Unrealized @ Report Date +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 294 Share Price $20.41 * Est. Cost/Share $10.25 Unrealized @ Report Date +88.3%
— TIME INC NEW 0.0%
Value $6,000 Shares 631 Share Price $9.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share $19.48 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $6,000 Shares 495 Share Price $12.12 Est. Cost/Share $14.14 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $6,000 Shares 1,460 Share Price $4.11 * Est. Cost/Share $3.58 Unrealized @ Report Date +20.3%
— PARAMOUNT GROUP INC 0.0%
Value $6,000 Shares 316 Share Price $18.99 Est. Cost/Share $16.81 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $34.03 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6,000 Shares 683 Share Price $8.78 * Est. Cost/Share $6.71 Unrealized @ Report Date +43.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6,000 Shares 405 Share Price $14.81 * Est. Cost/Share $46.69 Unrealized @ Report Date -64.8%
GLIN VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share $56.99 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 579 Share Price $10.36 * Est. Cost/Share $10.17 Unrealized @ Report Date -4.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $36.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 467 Share Price $12.85 * Est. Cost/Share $11.46 Unrealized @ Report Date +9.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 788 Share Price $7.61 Est. Cost/Share $29.46 Unrealized @ Report Date -73.9%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $6,000 Shares 736 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $36.54 Unrealized @ Report Date +24.3%
EIS ISHARES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $46.66 Unrealized @ Report Date +7.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.0%
— FORESTAR GROUP INC 0.0%
Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $5,000 Shares 327 Share Price $15.29 * Est. Cost/Share $11.53 Unrealized @ Report Date +46.2%
FORR FORRESTER RESH INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%
UE URBAN EDGE PPTYS 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $23.58 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $12.55 Unrealized @ Report Date +14.3%
— LINE CORP 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $37.60 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.4%
UTL UNITIL CORP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $42.21 Unrealized @ Report Date +17.2%
— YAMANA GOLD INC 0.0%
Value $5,000 Shares 1,918 Share Price $2.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,000 Shares 844 Share Price $5.92 * Est. Cost/Share $8.89 Unrealized @ Report Date -39.9%
— POWERSHARES INDIA ETF TR 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $18.79 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $5,000 Shares 916 Share Price $5.46 Est. Cost/Share $4.58 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $23.67 Unrealized @ Report Date +56.1%
— PROSHARES TR 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $39.08 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5,000 Shares 513 Share Price $9.75 Est. Cost/Share $9.17 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $39.92 Unrealized @ Report Date +7.3%
URA GLOBAL X FDS 0.0%
Value $5,000 Shares 333 Share Price $15.02 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.6%
NC NACCO INDS INC 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $23.41 Unrealized @ Report Date +41.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $140.11 Unrealized @ Report Date -13.5%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5,000 Shares 356 Share Price $14.04 Est. Cost/Share $15.44 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 * Est. Cost/Share $52.64 Unrealized @ Report Date -36.8%
HAP VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— PATHEON N V 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $29.59 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $34.45 Unrealized @ Report Date -15.4%
— VEDANTA LTD 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
IHY VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $23.88 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4,000 Shares 582 Share Price $6.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $44.71 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $23.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.8%
— CHARTER FINL CORP MD 0.0%
Value $4,000 Shares 208 Share Price $19.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
GPRK GEOPARK LTD 0.0%
Value $4,000 Shares 385 Share Price $10.39 * Est. Cost/Share $7.72 Unrealized @ Report Date +13.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +19.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4,000 Shares 192 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $35.86 Unrealized @ Report Date +104.9%
RMR RMR GROUP INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $22.52 Unrealized @ Report Date +21.6%
LZB LA Z BOY INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.3%
— RICE ENERGY INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 Est. Cost/Share $20.66 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4,000 Shares 709 Share Price $5.64 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.0%
— GREENHILL & CO INC 0.0%
Value $4,000 Shares 204 Share Price $19.61 Est. Cost/Share $35.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.0%
— TEEKAY CORPORATION 0.0%
Value $4,000 Shares 392 Share Price $10.20 Est. Cost/Share $7.65 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $13.98 Unrealized @ Report Date +54.9%
— VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 687 Share Price $5.82 Est. Cost/Share $35.12 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $21.86 Unrealized @ Report Date +91.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 332 Share Price $12.05 * Est. Cost/Share $8.02 Unrealized @ Report Date +36.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 482 Share Price $8.30 * Est. Cost/Share $7.72 Unrealized @ Report Date +1.1%
— AAC HLDGS INC 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $27.15 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4,000 Shares 590 Share Price $6.78 Est. Cost/Share $5.54 Unrealized @ Report Date +20.1%
TECK TECK RESOURCES LTD 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $21.64 Unrealized @ Report Date -2.5%
PST PROSHARES TR 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $22.34 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3,000 Shares 143 Share Price $20.98 * Est. Cost/Share $17.47 Unrealized @ Report Date +16.0%
— SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $21.05 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 189 Share Price $15.87 Est. Cost/Share $14.85 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $25.93 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $24.68 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,000 Shares 102 Share Price $29.41 * Est. Cost/Share $13.12 Unrealized @ Report Date +20.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $17.81 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $3,000 Shares 261 Share Price $11.49 Est. Cost/Share $17.05 Unrealized @ Report Date —
— BRF SA 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $16.85 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 195 Share Price $15.38 Est. Cost/Share $46.12 Unrealized @ Report Date —
— CHINA CORD BLOOD CORP 0.0%
Value $3,000 Shares 235 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $38.88 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3,000 Shares 778 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $8.95 Unrealized @ Report Date —
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3,000 Shares 322 Share Price $9.32 Est. Cost/Share $6.55 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3,000 Shares 356 Share Price $8.43 Est. Cost/Share $8.40 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $59.57 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $3,000 Shares 218 Share Price $13.76 Est. Cost/Share $13.94 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $25.84 Unrealized @ Report Date +36.0%
— COMMERCEHUB INC 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $12.40 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3,000 Shares 393 Share Price $7.63 * Est. Cost/Share $5.48 Unrealized @ Report Date +7.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $36.42 Unrealized @ Report Date +42.5%
— CHANGYOU COM LTD 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 156 Share Price $19.23 * Est. Cost/Share $11.00 Unrealized @ Report Date +55.1%
STN STANTEC INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $24.79 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +111.9%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.7%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $7.25 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $39.88 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $39.34 Unrealized @ Report Date -41.6%
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $26.36 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 Est. Cost/Share $13.28 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +67.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share $9.15 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $10.49 Unrealized @ Report Date -15.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $92.38 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 432 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share $11.20 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $30.56 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $6.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $50.72 Unrealized @ Report Date -24.7%
— GUANGSHEN RY LTD 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $26.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.8%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $55.92 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $32.41 Unrealized @ Report Date +7.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $47.36 Unrealized @ Report Date +17.5%
SPOK SPOK HLDGS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $17.63 Unrealized @ Report Date -12.9%
— SELECT COMFORT CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $21.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $444.66 Unrealized @ Report Date +21.0%
RM REGIONAL MGMT CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +1.8%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $20.33 Unrealized @ Report Date +51.7%
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $109.04 Unrealized @ Report Date -1.0%
— AMEDISYS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $50.09 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $21.66 Unrealized @ Report Date -29.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +75.3%
— LENDINGCLUB CORP 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $17.30 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $24.10 Unrealized @ Report Date —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $4.95 Unrealized @ Report Date +14.7%
VNM VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $14.78 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $66.48 Unrealized @ Report Date +1.2%
— NAUTILUS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $20.65 Unrealized @ Report Date -48.7%
— CHINA EASTN AIRLS LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.06 Unrealized @ Report Date +14.4%
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 —
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 124 Share Price $8.06 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.2%
— TERRAFORM PWR INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
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%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.34 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $26.47 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $33.97 Unrealized @ Report Date -25.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.80 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $11.61 Unrealized @ Report Date +70.9%
— CONSTELLIUM NV 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $7.05 Unrealized @ Report Date +37.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $45.65 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $14.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $23.71 Unrealized @ Report Date +39.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $19.48 Unrealized @ Report Date +18.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $5.20 Unrealized @ Report Date +0.7%
DB DEUTSCHE BANK AG 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.72 Unrealized @ Report Date +18.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.9%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1,000 Shares 339 Share Price $2.95 * Est. Cost/Share $3.58 Unrealized @ Report Date +18.6%
— NXSTAGE MEDICAL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $26.43 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $1,000 Shares 316 Share Price $3.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $27.21 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1,000 Shares 342 Share Price $2.92 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $56.82 Unrealized @ Report Date -0.2%
— EXPRESS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share $18.77 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $39.10 Unrealized @ Report Date -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $10.63 Unrealized @ Report Date -14.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.88 Unrealized @ Report Date -20.4%
— ZOES KITCHEN INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +57.0%
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.80 Unrealized @ Report Date +39.6%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.52 Unrealized @ Report Date -2.9%
— STEIN MART INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.71 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date +40.0%
— PETROBRAS ARGENTINA S A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.49 Unrealized @ Report Date +13.3%
LE LANDS END INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date -24.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.91 Unrealized @ Report Date +8.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date +40.3%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date +133.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date +85.7%
— KKR & CO L P DEL 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.43 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date +47.9%
— PROSHARES TR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date -13.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date +14.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.15 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.17 Unrealized @ Report Date +22.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $15.97 Unrealized @ Report Date -5.0%
— ASTA FDG INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date +42.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.67 Unrealized @ Report Date +24.2%
— TWO HBRS INVT CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.00 Unrealized @ Report Date -6.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date +19.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.24 Unrealized @ Report Date -12.0%
— SEADRILL LIMITED 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $12.95 Unrealized @ Report Date +3.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date -31.2%
— WESTERN ASSET CLYM INFL SEC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +1.8%
— DRIVE SHACK INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $15.07 Unrealized @ Report Date —