ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value: $44.94B (100.0% shares, 0.0% debt)

Holdings (3,011)

IVV ISHARES TR 8.0%
Value $3.595B Shares 13,372,516 Share Price $268.85 Est. Cost/Share $233.07 Unrealized @ Report Date +15.4%
VEA VANGUARD TAX MANAGED INTL FD 4.6%
Value $2.075B Shares 46,260,740 Share Price $44.86 Est. Cost/Share $38.93 Unrealized @ Report Date +15.2%
BND VANGUARD BD INDEX FD INC 3.6%
Value $1.631B Shares 19,989,936 Share Price $81.57 Est. Cost/Share $81.96 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 3.1%
Value $1.403B Shares 5,718,388 Share Price $245.29 Est. Cost/Share $207.45 Unrealized @ Report Date +18.2%
AGG ISHARES TR 2.9%
Value $1.293B Shares 11,823,063 Share Price $109.33 Est. Cost/Share $109.76 Unrealized @ Report Date -0.4%
BSV VANGUARD BD INDEX FD INC 2.8%
Value $1.272B Shares 16,077,362 Share Price $79.10 Est. Cost/Share $80.09 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 2.6%
Value $1.149B Shares 17,379,824 Share Price $66.09 Est. Cost/Share $56.90 Unrealized @ Report Date +16.2%
IVE ISHARES TR 2.5%
Value $1.115B Shares 9,760,354 Share Price $114.24 Est. Cost/Share $94.90 Unrealized @ Report Date +20.4%
IVW ISHARES TR 2.5%
Value $1.113B Shares 7,288,361 Share Price $152.77 * Est. Cost/Share $29.58 Unrealized @ Report Date +29.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value $1.099B Shares 4,120,128 Share Price $266.86 Est. Cost/Share $227.49 Unrealized @ Report Date +17.3%
IJH ISHARES TR 2.3%
Value $1.023B Shares 5,392,358 Share Price $189.78 * Est. Cost/Share $31.86 Unrealized @ Report Date +19.1%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $995M Shares 21,671,449 Share Price $45.91 Est. Cost/Share $40.47 Unrealized @ Report Date +13.5%
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $995M Shares 18,294,474 Share Price $54.37 Est. Cost/Share $54.09 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 1.9%
Value $838M Shares 5,961,031 Share Price $140.65 * Est. Cost/Share $17.15 Unrealized @ Report Date +36.7%
VTV VANGUARD INDEX FDS 1.8%
Value $825M Shares 7,757,513 Share Price $106.32 Est. Cost/Share $82.42 Unrealized @ Report Date +29.0%
IEMG ISHARES INC 1.7%
Value $777M Shares 13,652,307 Share Price $56.90 Est. Cost/Share $47.87 Unrealized @ Report Date +18.9%
IGIB ISHARES TR 1.5%
Value $667M Shares 6,103,128 Share Price $109.21 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.9%
GOVT ISHARES TR 1.3%
Value $583M Shares 23,246,522 Share Price $25.08 Est. Cost/Share $25.70 Unrealized @ Report Date -2.4%
EFA ISHARES TR 1.2%
Value $542M Shares 7,713,348 Share Price $70.31 Est. Cost/Share $63.06 Unrealized @ Report Date +11.5%
HYG ISHARES TR 1.1%
Value $516M Shares 5,911,024 Share Price $87.26 Est. Cost/Share $86.52 Unrealized @ Report Date +0.9%
BLV VANGUARD BD INDEX FD INC 1.1%
Value $508M Shares 5,347,582 Share Price $95.08 Est. Cost/Share $92.33 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 1.1%
Value $481M Shares 3,501,168 Share Price $137.25 Est. Cost/Share $110.28 Unrealized @ Report Date +24.5%
IJR ISHARES TR 1.0%
Value $455M Shares 5,917,467 Share Price $76.81 Est. Cost/Share $65.46 Unrealized @ Report Date +17.3%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $439M Shares 5,241,313 Share Price $83.83 Est. Cost/Share $85.05 Unrealized @ Report Date -1.4%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $412M Shares 7,859,699 Share Price $52.44 Est. Cost/Share $52.93 Unrealized @ Report Date -0.9%
IEF ISHARES TR 0.8%
Value $370M Shares 3,502,953 Share Price $105.57 Est. Cost/Share $106.15 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.7%
Value $330M Shares 3,099,250 Share Price $106.59 Est. Cost/Share $108.35 Unrealized @ Report Date -1.6%
VNQ VANGUARD INDEX FDS 0.7%
Value $325M Shares 3,920,576 Share Price $82.98 Est. Cost/Share $81.20 Unrealized @ Report Date +2.2%
EMB ISHARES TR 0.7%
Value $318M Shares 2,739,240 Share Price $116.10 Est. Cost/Share $113.28 Unrealized @ Report Date +2.5%
VXF VANGUARD INDEX FDS 0.7%
Value $309M Shares 2,764,724 Share Price $111.73 Est. Cost/Share $93.88 Unrealized @ Report Date +19.0%
TIP ISHARES TR 0.7%
Value $302M Shares 2,644,094 Share Price $114.08 Est. Cost/Share $114.15 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.7%
Value $294M Shares 2,418,320 Share Price $121.56 Est. Cost/Share $119.48 Unrealized @ Report Date +1.7%
HEFA ISHARES TR 0.6%
Value $277M Shares 9,327,808 Share Price $29.68 Est. Cost/Share $27.81 Unrealized @ Report Date +6.8%
MTUM ISHARES TR 0.6%
Value $263M Shares 2,551,038 Share Price $103.13 Est. Cost/Share $87.33 Unrealized @ Report Date +18.1%
IWD ISHARES TR 0.6%
Value $256M Shares 2,062,464 Share Price $124.34 Est. Cost/Share $96.74 Unrealized @ Report Date +28.5%
IWM ISHARES TR 0.5%
Value $213M Shares 1,399,910 Share Price $152.46 Est. Cost/Share $119.75 Unrealized @ Report Date +27.3%
IWF ISHARES TR 0.5%
Value $213M Shares 1,583,995 Share Price $134.68 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.4%
DBEF DBX ETF TR 0.5%
Value $208M Shares 6,543,719 Share Price $31.78 Est. Cost/Share $28.29 Unrealized @ Report Date +12.3%
TLT ISHARES TR 0.5%
Value $203M Shares 1,598,132 Share Price $126.86 Est. Cost/Share $122.81 Unrealized @ Report Date +3.3%
VXUS VANGUARD STAR FD 0.4%
Value $202M Shares 3,559,520 Share Price $56.81 Est. Cost/Share $49.17 Unrealized @ Report Date +15.5%
USMV ISHARES TR 0.4%
Value $192M Shares 3,646,024 Share Price $52.78 Est. Cost/Share $43.72 Unrealized @ Report Date +20.7%
EZU ISHARES INC 0.4%
Value $175M Shares 4,037,959 Share Price $43.38 Est. Cost/Share $41.00 Unrealized @ Report Date +5.8%
NEAR ISHARES U S ETF TR 0.4%
Value $175M Shares 3,488,631 Share Price $50.12 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
— SPDR SERIES TRUST 0.4%
Value $171M Shares 4,660,933 Share Price $36.72 Est. Cost/Share $35.96 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $169M Shares 1,140,829 Share Price $147.80 Est. Cost/Share $112.29 Unrealized @ Report Date +31.6%
SHY ISHARES TR 0.4%
Value $164M Shares 1,960,951 Share Price $83.85 Est. Cost/Share $84.57 Unrealized @ Report Date -0.8%
MUB ISHARES TR 0.3%
Value $157M Shares 1,419,920 Share Price $110.74 Est. Cost/Share $110.26 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $155M Shares 2,831,971 Share Price $54.72 Est. Cost/Share $47.94 Unrealized @ Report Date +14.1%
IGSB ISHARES TR 0.3%
Value $133M Shares 1,270,253 Share Price $104.54 * Est. Cost/Share $52.64 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $131M Shares 4,694,842 Share Price $27.91 Est. Cost/Share $21.37 Unrealized @ Report Date +30.6%
IWB ISHARES TR 0.3%
Value $130M Shares 876,016 Share Price $148.61 Est. Cost/Share $120.54 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP 0.3%
Value $129M Shares 1,506,254 Share Price $85.54 * Est. Cost/Share $39.39 Unrealized @ Report Date +99.7%
AAPL APPLE INC 0.3%
Value $122M Shares 718,315 Share Price $169.23 * Est. Cost/Share $25.61 Unrealized @ Report Date +54.7%
IWR ISHARES TR 0.3%
Value $113M Shares 543,471 Share Price $208.13 * Est. Cost/Share $41.80 Unrealized @ Report Date +24.5%
VO VANGUARD INDEX FDS 0.2%
Value $109M Shares 702,234 Share Price $154.78 * Est. Cost/Share $30.09 Unrealized @ Report Date +28.6%
VBR VANGUARD INDEX FDS 0.2%
Value $106M Shares 795,592 Share Price $132.78 Est. Cost/Share $102.04 Unrealized @ Report Date +30.1%
SCZ ISHARES TR 0.2%
Value $100M Shares 1,552,275 Share Price $64.50 Est. Cost/Share $50.60 Unrealized @ Report Date +27.5%
DVY ISHARES TR 0.2%
Value $99.99M Shares 1,014,498 Share Price $98.56 Est. Cost/Share $79.69 Unrealized @ Report Date +23.7%
MINT PIMCO ETF TR 0.2%
Value $98.55M Shares 970,397 Share Price $101.56 Est. Cost/Share $101.38 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.2%
Value $94.91M Shares 1,144,915 Share Price $82.90 Est. Cost/Share $75.40 Unrealized @ Report Date +9.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $94.12M Shares 1,302,492 Share Price $72.26 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $93.63M Shares 1,180,685 Share Price $79.30 Est. Cost/Share $79.83 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $90.17M Shares 645,393 Share Price $139.72 * Est. Cost/Share $78.04 Unrealized @ Report Date +43.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $89.42M Shares 1,697,376 Share Price $52.68 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $85.84M Shares 802,726 Share Price $106.94 * Est. Cost/Share $44.59 Unrealized @ Report Date +92.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $85.18M Shares 974,683 Share Price $87.39 Est. Cost/Share $86.56 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $83.66M Shares 819,930 Share Price $102.03 Est. Cost/Share $68.45 Unrealized @ Report Date +49.1%
EWJ ISHARES INC 0.2%
Value $81.65M Shares 1,362,470 Share Price $59.93 Est. Cost/Share $52.42 Unrealized @ Report Date +14.3%
SHM SPDR SER TR 0.2%
Value $80.17M Shares 1,673,236 Share Price $47.91 Est. Cost/Share $48.74 Unrealized @ Report Date -1.7%
TFI SPDR SER TR 0.2%
Value $77.89M Shares 1,590,446 Share Price $48.97 Est. Cost/Share $48.89 Unrealized @ Report Date +0.2%
IJT ISHARES TR 0.2%
Value $77.58M Shares 455,935 Share Price $170.15 * Est. Cost/Share $58.14 Unrealized @ Report Date +46.3%
V VISA INC 0.2%
Value $77.39M Shares 678,767 Share Price $114.02 * Est. Cost/Share $69.49 Unrealized @ Report Date +55.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $75.74M Shares 1,184,292 Share Price $63.95 * Est. Cost/Share $21.37 Unrealized @ Report Date +49.6%
PFF ISHARES TR 0.2%
Value $75.67M Shares 1,987,589 Share Price $38.07 Est. Cost/Share $39.10 Unrealized @ Report Date -2.6%
GLD SPDR GOLD TRUST 0.2%
Value $74.96M Shares 606,276 Share Price $123.65 Est. Cost/Share $117.37 Unrealized @ Report Date +5.4%
EEM ISHARES TR 0.2%
Value $71.28M Shares 1,512,654 Share Price $47.12 Est. Cost/Share $37.96 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 0.2%
Value $70.5M Shares 1,840,750 Share Price $38.30 * Est. Cost/Share $20.66 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC 0.2%
Value $69.34M Shares 65,822 Share Price $1053.40 * Est. Cost/Share $37.32 Unrealized @ Report Date +40.1%
EFV ISHARES TR 0.2%
Value $68.64M Shares 1,243,364 Share Price $55.21 Est. Cost/Share $50.18 Unrealized @ Report Date +10.0%
— POWERSHARES QQQ TRUST 0.2%
Value $67.88M Shares 435,801 Share Price $155.76 Est. Cost/Share $120.18 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.2%
Value $67.75M Shares 819,485 Share Price $82.68 Est. Cost/Share $67.65 Unrealized @ Report Date +22.2%
ITOT ISHARES TR 0.1%
Value $67.24M Shares 1,099,726 Share Price $61.14 Est. Cost/Share $51.18 Unrealized @ Report Date +19.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $64.49M Shares 653,422 Share Price $98.69 * Est. Cost/Share $36.29 Unrealized @ Report Date +36.0%
ORCL ORACLE CORP 0.1%
Value $64.33M Shares 1,360,655 Share Price $47.28 * Est. Cost/Share $37.15 Unrealized @ Report Date +12.9%
IJS ISHARES TR 0.1%
Value $63.55M Shares 413,799 Share Price $153.57 * Est. Cost/Share $57.06 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $62.7M Shares 316,326 Share Price $198.22 Est. Cost/Share $142.66 Unrealized @ Report Date +38.9%
BAC BANK AMER CORP 0.1%
Value $61.74M Shares 2,091,572 Share Price $29.52 * Est. Cost/Share $15.15 Unrealized @ Report Date +61.4%
NVO NOVO-NORDISK A S 0.1%
Value $61.53M Shares 1,146,555 Share Price $53.67 Est. Cost/Share $42.09 Unrealized @ Report Date +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $61.49M Shares 1,550,888 Share Price $39.65 Est. Cost/Share $25.49 Unrealized @ Report Date +55.6%
VBK VANGUARD INDEX FDS 0.1%
Value $59.51M Shares 369,948 Share Price $160.85 Est. Cost/Share $125.17 Unrealized @ Report Date +28.5%
MA MASTERCARD INCORPORATED 0.1%
Value $58.36M Shares 385,556 Share Price $151.36 * Est. Cost/Share $85.70 Unrealized @ Report Date +68.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $57.46M Shares 232,273 Share Price $247.38 Est. Cost/Share $185.55 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.1%
Value $56.91M Shares 909,933 Share Price $62.55 * Est. Cost/Share $48.41 Unrealized @ Report Date +16.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $56.82M Shares 476,561 Share Price $119.23 Est. Cost/Share $100.56 Unrealized @ Report Date +18.6%
— POWERSHARES ETF TRUST II 0.1%
Value $56.57M Shares 2,455,417 Share Price $23.04 Est. Cost/Share $23.58 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $56.56M Shares 1,068,592 Share Price $52.93 * Est. Cost/Share $28.45 Unrealized @ Report Date +21.0%
SBUX STARBUCKS CORP 0.1%
Value $53.2M Shares 926,409 Share Price $57.43 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.6%
IEI ISHARES TR 0.1%
Value $53.2M Shares 435,532 Share Price $122.16 Est. Cost/Share $123.08 Unrealized @ Report Date -0.7%
NVS NOVARTIS A G 0.1%
Value $52.29M Shares 622,842 Share Price $83.96 Est. Cost/Share $92.27 Unrealized @ Report Date -9.0%
BWX SPDR SERIES TRUST 0.1%
Value $50.31M Shares 1,769,795 Share Price $28.43 Est. Cost/Share $27.55 Unrealized @ Report Date +3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $48.63M Shares 822,037 Share Price $59.15 Est. Cost/Share $51.80 Unrealized @ Report Date +14.2%
— RYDEX ETF TRUST 0.1%
Value $48.06M Shares 475,701 Share Price $101.03 Est. Cost/Share $86.68 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.1%
Value $47.63M Shares 522,543 Share Price $91.15 Est. Cost/Share $90.92 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.1%
Value $47.52M Shares 250,745 Share Price $189.53 * Est. Cost/Share $94.91 Unrealized @ Report Date +64.4%
GOOG ALPHABET INC 0.1%
Value $47.19M Shares 45,099 Share Price $1046.43 * Est. Cost/Share $35.72 Unrealized @ Report Date +45.4%
ILTB ISHARES TR 0.1%
Value $46.95M Shares 724,838 Share Price $64.77 Est. Cost/Share $61.27 Unrealized @ Report Date +5.7%
EFAV ISHARES TR 0.1%
Value $45.79M Shares 627,403 Share Price $72.98 Est. Cost/Share $65.36 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $44.34M Shares 201,102 Share Price $220.47 * Est. Cost/Share $109.24 Unrealized @ Report Date +77.6%
GILD GILEAD SCIENCES INC 0.1%
Value $44.28M Shares 618,102 Share Price $71.64 * Est. Cost/Share $62.13 Unrealized @ Report Date -14.6%
WFC WELLS FARGO CO NEW 0.1%
Value $44.06M Shares 726,155 Share Price $60.67 * Est. Cost/Share $39.83 Unrealized @ Report Date +21.9%
EWG ISHARES INC 0.1%
Value $43.64M Shares 1,321,583 Share Price $33.02 Est. Cost/Share $25.94 Unrealized @ Report Date +27.3%
VGT VANGUARD WORLD FDS 0.1%
Value $41.88M Shares 254,254 Share Price $164.73 * Est. Cost/Share $12.31 Unrealized @ Report Date +67.3%
MRK MERCK & CO INC 0.1%
Value $41.61M Shares 739,549 Share Price $56.27 * Est. Cost/Share $39.71 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.84M Shares 266,793 Share Price $153.09 * Est. Cost/Share $82.60 Unrealized @ Report Date +64.7%
AMZN AMAZON COM INC 0.1%
Value $40.53M Shares 34,662 Share Price $1169.44 * Est. Cost/Share $21.37 Unrealized @ Report Date +173.6%
ADBE ADOBE SYS INC 0.1%
Value $39.91M Shares 227,725 Share Price $175.24 Est. Cost/Share $82.41 Unrealized @ Report Date +112.6%
SAP SAP SE 0.1%
Value $39.51M Shares 351,622 Share Price $112.36 Est. Cost/Share $79.39 Unrealized @ Report Date +41.5%
PFE PFIZER INC 0.1%
Value $39.37M Shares 1,086,886 Share Price $36.22 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.0%
FTEC FIDELITY 0.1%
Value $39.19M Shares 784,179 Share Price $49.97 Est. Cost/Share $35.71 Unrealized @ Report Date +39.9%
META FACEBOOK INC 0.1%
Value $39.02M Shares 221,115 Share Price $176.46 Est. Cost/Share $82.90 Unrealized @ Report Date +111.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $38.7M Shares 421,128 Share Price $91.88 * Est. Cost/Share $63.56 Unrealized @ Report Date +17.0%
IJJ ISHARES TR 0.1%
Value $38.47M Shares 240,271 Share Price $160.12 * Est. Cost/Share $63.74 Unrealized @ Report Date +25.6%
ITA ISHARES TR 0.1%
Value $37.72M Shares 200,505 Share Price $188.11 * Est. Cost/Share $79.40 Unrealized @ Report Date +18.5%
ANGL VANECK VECTORS ETF TR 0.1%
Value $37.27M Shares 1,244,424 Share Price $29.95 Est. Cost/Share $28.63 Unrealized @ Report Date +4.6%
EWI ISHARES INC 0.1%
Value $36.85M Shares 1,210,600 Share Price $30.44 Est. Cost/Share $24.82 Unrealized @ Report Date +22.6%
SLB SCHLUMBERGER LTD 0.1%
Value $36.52M Shares 541,930 Share Price $67.39 * Est. Cost/Share $60.35 Unrealized @ Report Date -11.2%
DIS DISNEY WALT CO 0.1%
Value $36.03M Shares 335,137 Share Price $107.51 * Est. Cost/Share $93.59 Unrealized @ Report Date +9.1%
KO COCA COLA CO 0.1%
Value $35.95M Shares 783,646 Share Price $45.88 * Est. Cost/Share $31.21 Unrealized @ Report Date +14.6%
ROST ROSS STORES INC 0.1%
Value $35.39M Shares 440,948 Share Price $80.25 * Est. Cost/Share $47.38 Unrealized @ Report Date +56.4%
CVX CHEVRON CORP NEW 0.1%
Value $35.34M Shares 282,324 Share Price $125.19 * Est. Cost/Share $68.06 Unrealized @ Report Date +30.2%
WMT WAL-MART STORES INC 0.1%
Value $35.34M Shares 357,866 Share Price $98.75 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.1%
PEP PEPSICO INC 0.1%
Value $35.11M Shares 292,787 Share Price $119.92 * Est. Cost/Share $69.38 Unrealized @ Report Date +35.3%
EWC ISHARES INC 0.1%
Value $34.7M Shares 1,170,886 Share Price $29.64 Est. Cost/Share $25.65 Unrealized @ Report Date +15.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $34.32M Shares 1,075,788 Share Price $31.90 Est. Cost/Share $33.08 Unrealized @ Report Date -3.6%
QCOM QUALCOMM INC 0.1%
Value $34.08M Shares 532,389 Share Price $64.02 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.1%
FLOT ISHARES TR 0.1%
Value $33.85M Shares 666,144 Share Price $50.82 Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.48M Shares 471,355 Share Price $71.02 * Est. Cost/Share $52.15 Unrealized @ Report Date +21.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $33.11M Shares 680,697 Share Price $48.64 Est. Cost/Share $49.39 Unrealized @ Report Date -1.5%
SJNK SPDR SER TR 0.1%
Value $32.63M Shares 1,183,945 Share Price $27.56 Est. Cost/Share $28.20 Unrealized @ Report Date -2.3%
T AT&T INC 0.1%
Value $32.54M Shares 836,905 Share Price $38.88 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.2%
EWP ISHARES INC 0.1%
Value $32.41M Shares 988,961 Share Price $32.77 Est. Cost/Share $28.33 Unrealized @ Report Date +15.7%
— VANECK VECTORS ETF TR 0.1%
Value $32.38M Shares 1,037,960 Share Price $31.20 Est. Cost/Share $31.30 Unrealized @ Report Date —
EWU ISHARES TR 0.1%
Value $32.31M Shares 901,868 Share Price $35.82 Est. Cost/Share $31.78 Unrealized @ Report Date +12.7%
DEO DIAGEO P L C 0.1%
Value $32.23M Shares 220,700 Share Price $146.03 Est. Cost/Share $116.93 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 0.1%
Value $32.21M Shares 804,275 Share Price $40.05 * Est. Cost/Share $26.74 Unrealized @ Report Date +22.2%
C CITIGROUP INC 0.1%
Value $31.98M Shares 429,728 Share Price $74.41 * Est. Cost/Share $41.33 Unrealized @ Report Date +37.7%
EWA ISHARES INC 0.1%
Value $31.95M Shares 1,379,024 Share Price $23.17 Est. Cost/Share $20.66 Unrealized @ Report Date +12.2%
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $31.82M Shares 1,915,410 Share Price $16.61 Est. Cost/Share $19.16 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $31.82M Shares 628,750 Share Price $50.60 Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.1%
Value $30.88M Shares 432,455 Share Price $71.41 * Est. Cost/Share $28.01 Unrealized @ Report Date +40.5%
VHT VANGUARD WORLD FDS 0.1%
Value $30.76M Shares 199,537 Share Price $154.14 Est. Cost/Share $129.85 Unrealized @ Report Date +18.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $30.66M Shares 538,996 Share Price $56.89 Est. Cost/Share $51.71 Unrealized @ Report Date +10.0%
ACWX ISHARES TR 0.1%
Value $30.6M Shares 612,543 Share Price $49.95 Est. Cost/Share $41.17 Unrealized @ Report Date +21.3%
FNCL FIDELITY 0.1%
Value $29.88M Shares 732,931 Share Price $40.77 Est. Cost/Share $32.51 Unrealized @ Report Date +25.4%
FAST FASTENAL CO 0.1%
Value $29.85M Shares 545,832 Share Price $54.69 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.1%
— TOTAL S A 0.1%
Value $29.6M Shares 535,380 Share Price $55.28 Est. Cost/Share $49.56 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $29.03M Shares 155,513 Share Price $186.69 Est. Cost/Share $147.44 Unrealized @ Report Date +26.6%
TJX TJX COS INC NEW 0.1%
Value $28.98M Shares 378,996 Share Price $76.46 * Est. Cost/Share $29.97 Unrealized @ Report Date +14.2%
IYR ISHARES TR 0.1%
Value $28.89M Shares 356,672 Share Price $81.01 Est. Cost/Share $77.48 Unrealized @ Report Date +4.6%
IUSB ISHARES TR 0.1%
Value $28.84M Shares 567,006 Share Price $50.87 Est. Cost/Share $50.96 Unrealized @ Report Date -0.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $28.74M Shares 225,290 Share Price $127.56 Est. Cost/Share $110.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.27M Shares 256,234 Share Price $110.31 * Est. Cost/Share $51.61 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC 0.1%
Value $28.13M Shares 290,903 Share Price $96.71 * Est. Cost/Share $38.66 Unrealized @ Report Date +77.7%
IYW ISHARES TR 0.1%
Value $28.12M Shares 172,751 Share Price $162.77 * Est. Cost/Share $28.86 Unrealized @ Report Date +41.0%
TLH ISHARES TR 0.1%
Value $27.9M Shares 205,135 Share Price $136.01 Est. Cost/Share $136.64 Unrealized @ Report Date -0.5%
— BROADCOM LTD 0.1%
Value $27.69M Shares 107,777 Share Price $256.92 Est. Cost/Share $167.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $27.58M Shares 188,746 Share Price $146.13 * Est. Cost/Share $102.35 Unrealized @ Report Date +24.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $27.58M Shares 426,334 Share Price $64.69 * Est. Cost/Share $44.41 Unrealized @ Report Date +32.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $27.45M Shares 562,244 Share Price $48.82 Est. Cost/Share $49.32 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.1%
Value $27.1M Shares 202,102 Share Price $134.10 * Est. Cost/Share $84.50 Unrealized @ Report Date +33.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $26.33M Shares 394,744 Share Price $66.71 Est. Cost/Share $55.32 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.1%
Value $26.18M Shares 224,516 Share Price $116.59 Est. Cost/Share $110.70 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.13M Shares 247,306 Share Price $105.66 * Est. Cost/Share $51.32 Unrealized @ Report Date +35.6%
SNA SNAP ON INC 0.1%
Value $25.86M Shares 148,369 Share Price $174.30 * Est. Cost/Share $125.83 Unrealized @ Report Date +13.0%
IUSG ISHARES TR 0.1%
Value $25.4M Shares 472,453 Share Price $53.77 Est. Cost/Share $49.57 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.1%
Value $25.36M Shares 549,458 Share Price $46.16 * Est. Cost/Share $26.41 Unrealized @ Report Date +46.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $25.35M Shares 73,390 Share Price $345.39 Est. Cost/Share $278.16 Unrealized @ Report Date +24.2%
— ISHARES INC 0.1%
Value $25.26M Shares 762,699 Share Price $33.12 Est. Cost/Share $30.80 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $25.23M Shares 350,047 Share Price $72.09 Est. Cost/Share $59.05 Unrealized @ Report Date +22.1%
OEF ISHARES TR 0.1%
Value $25.21M Shares 212,457 Share Price $118.64 Est. Cost/Share $95.51 Unrealized @ Report Date +24.2%
IUSV ISHARES TR 0.1%
Value $24.94M Shares 450,142 Share Price $55.40 Est. Cost/Share $51.50 Unrealized @ Report Date +7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.9M Shares 329,028 Share Price $75.67 Est. Cost/Share $58.12 Unrealized @ Report Date +30.2%
HYS PIMCO ETF TR 0.1%
Value $24.82M Shares 246,967 Share Price $100.48 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.55M Shares 325,406 Share Price $75.45 * Est. Cost/Share $55.23 Unrealized @ Report Date +12.9%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $24.54M Shares 977,727 Share Price $25.10 Est. Cost/Share $25.21 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $24.51M Shares 344,196 Share Price $71.22 Est. Cost/Share $69.24 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $24.47M Shares 130,279 Share Price $187.84 Est. Cost/Share $108.84 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $24.46M Shares 274,772 Share Price $89.02 * Est. Cost/Share $60.23 Unrealized @ Report Date +27.5%
FDIS FIDELITY 0.1%
Value $24.26M Shares 620,076 Share Price $39.12 Est. Cost/Share $32.00 Unrealized @ Report Date +22.3%
WPP WPP PLC NEW 0.1%
Value $24.11M Shares 266,269 Share Price $90.56 Est. Cost/Share $104.25 Unrealized @ Report Date -13.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $24.05M Shares 251,235 Share Price $95.75 Est. Cost/Share $92.79 Unrealized @ Report Date +3.2%
CORP PIMCO ETF TR 0.1%
Value $24.03M Shares 227,370 Share Price $105.67 Est. Cost/Share $103.15 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.1%
Value $23.99M Shares 198,849 Share Price $120.64 * Est. Cost/Share $52.83 Unrealized @ Report Date +14.2%
FHLC FIDELITY 0.1%
Value $23.91M Shares 597,999 Share Price $39.99 Est. Cost/Share $35.08 Unrealized @ Report Date +14.0%
BOND PIMCO ETF TR 0.1%
Value $23.75M Shares 224,060 Share Price $106.00 Est. Cost/Share $106.75 Unrealized @ Report Date -0.7%
FSTA FIDELITY 0.1%
Value $23.71M Shares 691,017 Share Price $34.31 Est. Cost/Share $32.46 Unrealized @ Report Date +5.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $23.67M Shares 353,367 Share Price $66.99 Est. Cost/Share $56.57 Unrealized @ Report Date +18.4%
MCD MCDONALDS CORP 0.1%
Value $23.6M Shares 137,134 Share Price $172.10 * Est. Cost/Share $78.72 Unrealized @ Report Date +81.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.6M Shares 201,395 Share Price $117.19 * Est. Cost/Share $67.52 Unrealized @ Report Date +46.5%
EMHY ISHARES INC 0.1%
Value $23.51M Shares 470,352 Share Price $49.98 Est. Cost/Share $50.11 Unrealized @ Report Date -0.3%
HSBC HSBC HLDGS PLC 0.1%
Value $23.41M Shares 453,354 Share Price $51.64 Est. Cost/Share $43.59 Unrealized @ Report Date +18.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $23.38M Shares 317,391 Share Price $73.65 * Est. Cost/Share $54.85 Unrealized @ Report Date +10.0%
IWN ISHARES TR 0.1%
Value $23.32M Shares 185,444 Share Price $125.75 Est. Cost/Share $104.02 Unrealized @ Report Date +20.9%
XOM EXXON MOBIL CORP 0.1%
Value $23.23M Shares 277,704 Share Price $83.64 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.1%
Value $23.17M Shares 221,817 Share Price $104.44 * Est. Cost/Share $42.88 Unrealized @ Report Date +94.6%
MDT MEDTRONIC PLC 0.1%
Value $23.16M Shares 286,744 Share Price $80.75 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.9%
FUTY FIDELITY 0.1%
Value $23.07M Shares 668,500 Share Price $34.51 Est. Cost/Share $32.66 Unrealized @ Report Date +5.7%
CVS CVS HEALTH CORP 0.1%
Value $23M Shares 317,221 Share Price $72.50 * Est. Cost/Share $68.24 Unrealized @ Report Date -17.7%
ITB ISHARES TR 0.1%
Value $22.86M Shares 522,869 Share Price $43.72 Est. Cost/Share $38.70 Unrealized @ Report Date +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.73M Shares 250,994 Share Price $90.57 * Est. Cost/Share $43.14 Unrealized @ Report Date +83.7%
HON HONEYWELL INTL INC 0.1%
Value $22.66M Shares 147,780 Share Price $153.36 * Est. Cost/Share $74.06 Unrealized @ Report Date +58.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.48M Shares 199,509 Share Price $112.70 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.5%
AZN ASTRAZENECA PLC 0.0%
Value $22.43M Shares 646,306 Share Price $34.70 Est. Cost/Share $43.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $22.35M Shares 250,539 Share Price $89.19 Est. Cost/Share $75.13 Unrealized @ Report Date —
— FQF TR 0.0%
Value $22.29M Shares 698,473 Share Price $31.91 Est. Cost/Share $27.76 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $22.27M Shares 12,813 Share Price $1737.69 Est. Cost/Share $1183.95 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $22.06M Shares 218,054 Share Price $101.15 * Est. Cost/Share $52.42 Unrealized @ Report Date +41.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $21.89M Shares 68,191 Share Price $321.07 * Est. Cost/Share $142.15 Unrealized @ Report Date +82.4%
— UNILEVER N V 0.0%
Value $21.88M Shares 388,492 Share Price $56.32 Est. Cost/Share $42.45 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $21.83M Shares 137,991 Share Price $158.17 Est. Cost/Share $113.11 Unrealized @ Report Date +39.8%
IYF ISHARES TR 0.0%
Value $21.72M Shares 181,880 Share Price $119.43 * Est. Cost/Share $45.16 Unrealized @ Report Date +32.2%
EOG EOG RES INC 0.0%
Value $21.14M Shares 195,946 Share Price $107.91 * Est. Cost/Share $66.68 Unrealized @ Report Date +21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $21.09M Shares 212,373 Share Price $99.31 * Est. Cost/Share $67.84 Unrealized @ Report Date +31.0%
EZM WISDOMTREE TR 0.0%
Value $20.87M Shares 525,983 Share Price $39.68 Est. Cost/Share $33.77 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20.86M Shares 136,000 Share Price $153.40 * Est. Cost/Share $98.94 Unrealized @ Report Date +4.5%
GVI ISHARES TR 0.0%
Value $20.7M Shares 188,619 Share Price $109.76 Est. Cost/Share $110.85 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $20.43M Shares 302,185 Share Price $67.61 * Est. Cost/Share $35.07 Unrealized @ Report Date +70.4%
BIL SPDR SER TR 0.0%
Value $20.33M Shares 222,419 Share Price $91.40 Est. Cost/Share $91.45 Unrealized @ Report Date -0.1%
IWS ISHARES TR 0.0%
Value $20.25M Shares 227,119 Share Price $89.15 Est. Cost/Share $70.28 Unrealized @ Report Date +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $20.18M Shares 172,508 Share Price $116.96 * Est. Cost/Share $68.27 Unrealized @ Report Date +55.8%
— PRAXAIR INC 0.0%
Value $20.06M Shares 129,701 Share Price $154.69 Est. Cost/Share $121.01 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19.99M Shares 140,083 Share Price $142.68 * Est. Cost/Share $86.97 Unrealized @ Report Date +33.6%
OMC OMNICOM GROUP INC 0.0%
Value $19.74M Shares 270,996 Share Price $72.83 * Est. Cost/Share $57.08 Unrealized @ Report Date -4.0%
VAW VANGUARD WORLD FDS 0.0%
Value $19.7M Shares 144,148 Share Price $136.69 Est. Cost/Share $109.99 Unrealized @ Report Date +24.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.57M Shares 188,868 Share Price $103.62 Est. Cost/Share $81.59 Unrealized @ Report Date +27.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $19.48M Shares 161,455 Share Price $120.66 * Est. Cost/Share $77.32 Unrealized @ Report Date +17.9%
VFH VANGUARD WORLD FDS 0.0%
Value $19.47M Shares 277,978 Share Price $70.04 Est. Cost/Share $61.19 Unrealized @ Report Date +14.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.36M Shares 210,889 Share Price $91.82 * Est. Cost/Share $65.20 Unrealized @ Report Date +8.2%
EDV VANGUARD WORLD FD 0.0%
Value $19.32M Shares 159,723 Share Price $120.99 Est. Cost/Share $119.25 Unrealized @ Report Date +1.5%
MGC VANGUARD WORLD FD 0.0%
Value $19.29M Shares 210,151 Share Price $91.79 Est. Cost/Share $71.23 Unrealized @ Report Date +28.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19.27M Shares 318,259 Share Price $60.53 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.6%
BDX BECTON DICKINSON & CO 0.0%
Value $19.13M Shares 89,372 Share Price $214.05 * Est. Cost/Share $127.60 Unrealized @ Report Date +45.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $19.11M Shares 405,045 Share Price $47.18 Est. Cost/Share $47.72 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.0%
Value $19.09M Shares 59,911 Share Price $318.57 Est. Cost/Share $335.02 Unrealized @ Report Date -4.9%
— JPMORGAN CHASE & CO 0.0%
Value $19.08M Shares 694,477 Share Price $27.47 Est. Cost/Share $33.81 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $19.07M Shares 123,133 Share Price $154.84 * Est. Cost/Share $91.74 Unrealized @ Report Date +54.9%
LLY LILLY ELI & CO 0.0%
Value $18.99M Shares 224,857 Share Price $84.46 * Est. Cost/Share $62.61 Unrealized @ Report Date +19.7%
— TOTAL SYS SVCS INC 0.0%
Value $18.79M Shares 237,593 Share Price $79.09 Est. Cost/Share $48.71 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $18.65M Shares 273,116 Share Price $68.29 Est. Cost/Share $56.70 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $18.54M Shares 275,009 Share Price $67.42 Est. Cost/Share $50.83 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $18.5M Shares 186,954 Share Price $98.95 Est. Cost/Share $96.27 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $18.5M Shares 215,981 Share Price $85.63 Est. Cost/Share $71.15 Unrealized @ Report Date +20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.46M Shares 120,988 Share Price $152.61 * Est. Cost/Share $91.73 Unrealized @ Report Date +35.5%
HYEM VANECK VECTORS ETF TR 0.0%
Value $18.38M Shares 750,681 Share Price $24.48 Est. Cost/Share $23.36 Unrealized @ Report Date +4.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.23M Shares 216,702 Share Price $84.11 * Est. Cost/Share $53.05 Unrealized @ Report Date +14.3%
HAL HALLIBURTON CO 0.0%
Value $18.21M Shares 372,611 Share Price $48.87 * Est. Cost/Share $36.22 Unrealized @ Report Date +15.0%
— CELGENE CORP 0.0%
Value $18.11M Shares 173,549 Share Price $104.36 Est. Cost/Share $116.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.96M Shares 107,657 Share Price $166.84 * Est. Cost/Share $73.77 Unrealized @ Report Date +86.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $17.83M Shares 304,642 Share Price $58.54 Est. Cost/Share $46.45 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP NEW 0.0%
Value $17.82M Shares 202,998 Share Price $87.80 * Est. Cost/Share $12.61 Unrealized @ Report Date +61.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17.68M Shares 345,501 Share Price $51.17 * Est. Cost/Share $13.63 Unrealized @ Report Date +25.1%
— POWERSHARES ETF TR II 0.0%
Value $17.64M Shares 369,451 Share Price $47.74 Est. Cost/Share $41.01 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $17.62M Shares 158,506 Share Price $111.14 Est. Cost/Share $89.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $17.61M Shares 103,935 Share Price $169.46 * Est. Cost/Share $98.02 Unrealized @ Report Date +48.0%
VV VANGUARD INDEX FDS 0.0%
Value $17.55M Shares 143,169 Share Price $122.58 Est. Cost/Share $76.83 Unrealized @ Report Date +59.5%
BCE BCE INC 0.0%
Value $17.48M Shares 364,229 Share Price $48.01 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.9%
BA BOEING CO 0.0%
Value $17.27M Shares 58,566 Share Price $294.92 * Est. Cost/Share $132.98 Unrealized @ Report Date +111.3%
BIDU BAIDU INC 0.0%
Value $17.26M Shares 73,690 Share Price $234.21 Est. Cost/Share $194.05 Unrealized @ Report Date +20.7%
AZO AUTOZONE INC 0.0%
Value $17.21M Shares 24,187 Share Price $711.37 Est. Cost/Share $612.08 Unrealized @ Report Date +16.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $17.15M Shares 349,510 Share Price $49.07 Est. Cost/Share $40.48 Unrealized @ Report Date +21.2%
— CNOOC LTD 0.0%
Value $17.14M Shares 119,408 Share Price $143.56 Est. Cost/Share $135.87 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $17.05M Shares 85,442 Share Price $199.59 * Est. Cost/Share $104.47 Unrealized @ Report Date +69.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.04M Shares 125,620 Share Price $135.64 * Est. Cost/Share $86.50 Unrealized @ Report Date +31.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $17.02M Shares 551,500 Share Price $30.86 Est. Cost/Share $26.39 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.0%
Value $16.92M Shares 97,318 Share Price $173.90 * Est. Cost/Share $111.84 Unrealized @ Report Date +21.9%
IYH ISHARES TR 0.0%
Value $16.88M Shares 96,874 Share Price $174.24 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.8%
HDV ISHARES TR 0.0%
Value $16.83M Shares 186,699 Share Price $90.14 * Est. Cost/Share $15.86 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.67M Shares 226,398 Share Price $73.62 Est. Cost/Share $38.07 Unrealized @ Report Date +93.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16.64M Shares 235,326 Share Price $70.71 * Est. Cost/Share $6.74 Unrealized @ Report Date +31.2%
MS MORGAN STANLEY 0.0%
Value $16.4M Shares 312,633 Share Price $52.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +34.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.37M Shares 94,922 Share Price $172.43 Est. Cost/Share $87.29 Unrealized @ Report Date +97.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.36M Shares 137,311 Share Price $119.15 * Est. Cost/Share $70.97 Unrealized @ Report Date +23.7%
IDU ISHARES TR 0.0%
Value $16.35M Shares 123,014 Share Price $132.88 * Est. Cost/Share $59.52 Unrealized @ Report Date +11.6%
DJP BARCLAYS BK PLC 0.0%
Value $16.21M Shares 664,094 Share Price $24.41 Est. Cost/Share $27.01 Unrealized @ Report Date -9.6%
HDB HDFC BANK LTD 0.0%
Value $15.84M Shares 155,771 Share Price $101.67 Est. Cost/Share $86.61 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.79M Shares 43,284 Share Price $364.89 * Est. Cost/Share $99.86 Unrealized @ Report Date +21.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $15.63M Shares 300,367 Share Price $52.04 * Est. Cost/Share $26.02 Unrealized @ Report Date -0.0%
ING ING GROEP N V 0.0%
Value $15.55M Shares 842,495 Share Price $18.46 Est. Cost/Share $15.78 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.53M Shares 174,272 Share Price $89.09 * Est. Cost/Share $56.17 Unrealized @ Report Date +31.4%
DXJ WISDOMTREE TR 0.0%
Value $15.51M Shares 261,369 Share Price $59.32 Est. Cost/Share $52.19 Unrealized @ Report Date +13.7%
— CHINA MOBILE LIMITED 0.0%
Value $15.5M Shares 306,652 Share Price $50.54 Est. Cost/Share $60.62 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $15.45M Shares 206,212 Share Price $74.93 Est. Cost/Share $59.79 Unrealized @ Report Date +25.3%
FDX FEDEX CORP 0.0%
Value $15.45M Shares 61,913 Share Price $249.51 * Est. Cost/Share $168.22 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $15.3M Shares 297,889 Share Price $51.37 * Est. Cost/Share $24.41 Unrealized @ Report Date +88.8%
BAX BAXTER INTL INC 0.0%
Value $15.27M Shares 236,217 Share Price $64.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +44.7%
EWO ISHARES INC 0.0%
Value $15.25M Shares 619,007 Share Price $24.64 Est. Cost/Share $22.04 Unrealized @ Report Date +11.8%
ICF ISHARES TR 0.0%
Value $15.23M Shares 150,359 Share Price $101.32 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.9%
— CERNER CORP 0.0%
Value $15.23M Shares 226,036 Share Price $67.39 Est. Cost/Share $62.42 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $15.12M Shares 381,264 Share Price $39.65 Est. Cost/Share $37.24 Unrealized @ Report Date +6.5%
MMM 3M CO 0.0%
Value $14.98M Shares 63,655 Share Price $235.38 * Est. Cost/Share $98.30 Unrealized @ Report Date +51.3%
VOE VANGUARD INDEX FDS 0.0%
Value $14.96M Shares 134,071 Share Price $111.56 Est. Cost/Share $91.43 Unrealized @ Report Date +22.0%
DHR DANAHER CORP DEL 0.0%
Value $14.92M Shares 160,706 Share Price $92.82 * Est. Cost/Share $47.32 Unrealized @ Report Date +67.5%
EEMV ISHARES INC 0.0%
Value $14.86M Shares 244,609 Share Price $60.76 Est. Cost/Share $53.04 Unrealized @ Report Date +14.6%
IJK ISHARES TR 0.0%
Value $14.65M Shares 67,876 Share Price $215.82 * Est. Cost/Share $42.28 Unrealized @ Report Date +27.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.61M Shares 152,202 Share Price $96.00 * Est. Cost/Share $66.07 Unrealized @ Report Date +38.9%
— RYDEX ETF TRUST 0.0%
Value $14.54M Shares 219,288 Share Price $66.29 Est. Cost/Share $53.24 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.45M Shares 1,699,515 Share Price $8.50 Est. Cost/Share $7.83 Unrealized @ Report Date +8.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $14.42M Shares 349,041 Share Price $41.32 Est. Cost/Share $33.76 Unrealized @ Report Date +22.4%
IQDF FLEXSHARES TR 0.0%
Value $14.42M Shares 538,431 Share Price $26.79 Est. Cost/Share $24.73 Unrealized @ Report Date +8.3%
— BLACKROCK INC 0.0%
Value $14.38M Shares 27,992 Share Price $513.68 Est. Cost/Share $420.50 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $14.33M Shares 129,097 Share Price $111.00 * Est. Cost/Share $58.15 Unrealized @ Report Date +36.4%
VDC VANGUARD WORLD FDS 0.0%
Value $14.17M Shares 97,039 Share Price $146.03 Est. Cost/Share $138.32 Unrealized @ Report Date +5.6%
SPIB SPDR SERIES TRUST 0.0%
Value $14.17M Shares 414,082 Share Price $34.22 Est. Cost/Share $34.45 Unrealized @ Report Date -0.7%
— STATOIL ASA 0.0%
Value $14M Shares 653,468 Share Price $21.42 Est. Cost/Share $16.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.88M Shares 257,686 Share Price $53.86 * Est. Cost/Share $34.73 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW 0.0%
Value $13.85M Shares 259,030 Share Price $53.45 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.0%
— KELLOGG CO 0.0%
Value $13.74M Shares 202,112 Share Price $67.98 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.71M Shares 267,041 Share Price $51.32 Est. Cost/Share $35.48 Unrealized @ Report Date +44.6%
REGL PROSHARES TR 0.0%
Value $13.68M Shares 250,701 Share Price $54.55 Est. Cost/Share $51.46 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.0%
Value $13.67M Shares 87,540 Share Price $156.20 * Est. Cost/Share $19.78 Unrealized @ Report Date +61.8%
USB US BANCORP DEL 0.0%
Value $13.66M Shares 254,909 Share Price $53.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +32.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $13.56M Shares 121,597 Share Price $111.56 Est. Cost/Share $120.31 Unrealized @ Report Date -7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.5M Shares 66,368 Share Price $203.46 * Est. Cost/Share $117.52 Unrealized @ Report Date +44.4%
IGV ISHARES TR 0.0%
Value $13.41M Shares 86,802 Share Price $154.55 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.9%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $13.4M Shares 179,586 Share Price $74.64 Est. Cost/Share $82.37 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $13.37M Shares 315,122 Share Price $42.43 Est. Cost/Share $37.66 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $13.32M Shares 142,206 Share Price $93.69 Est. Cost/Share $91.65 Unrealized @ Report Date +2.2%
— GLOBAL X FDS 0.0%
Value $13.22M Shares 1,341,151 Share Price $9.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $13.14M Shares 28,991 Share Price $453.24 * Est. Cost/Share $245.53 Unrealized @ Report Date +58.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.13M Shares 51,515 Share Price $254.78 * Est. Cost/Share $166.44 Unrealized @ Report Date +28.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $13.12M Shares 333,049 Share Price $39.39 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.1M Shares 186,967 Share Price $70.07 * Est. Cost/Share $48.48 Unrealized @ Report Date +13.7%
1741046D STERIS PLC 0.0%
Value $13M Shares 148,620 Share Price $87.47 Est. Cost/Share $74.45 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $12.98M Shares 289,030 Share Price $44.92 Est. Cost/Share $40.46 Unrealized @ Report Date +11.0%
VCR VANGUARD WORLD FDS 0.0%
Value $12.85M Shares 82,380 Share Price $155.97 Est. Cost/Share $134.17 Unrealized @ Report Date +16.2%
— ABSOLUTE SHS TR 0.0%
Value $12.85M Shares 515,196 Share Price $24.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $12.76M Shares 157,995 Share Price $80.73 Est. Cost/Share $67.35 Unrealized @ Report Date +19.9%
IYM ISHARES TR 0.0%
Value $12.73M Shares 124,595 Share Price $102.20 Est. Cost/Share $78.38 Unrealized @ Report Date +30.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.71M Shares 249,889 Share Price $50.88 Est. Cost/Share $48.82 Unrealized @ Report Date +4.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.71M Shares 170,031 Share Price $74.75 * Est. Cost/Share $11.92 Unrealized @ Report Date +10.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $12.71M Shares 358,166 Share Price $35.47 Est. Cost/Share $45.21 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $12.6M Shares 382,423 Share Price $32.94 Est. Cost/Share $32.05 Unrealized @ Report Date +2.8%
IBDR ISHARES TR 0.0%
Value $12.58M Shares 512,724 Share Price $24.54 Est. Cost/Share $24.61 Unrealized @ Report Date -0.3%
— POWERSHARES ETF TR II 0.0%
Value $12.56M Shares 489,690 Share Price $25.66 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $12.44M Shares 498,083 Share Price $24.98 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $12.31M Shares 491,292 Share Price $25.05 Est. Cost/Share $25.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.29M Shares 51,094 Share Price $240.56 * Est. Cost/Share $14.27 Unrealized @ Report Date +12.4%
KHC KRAFT HEINZ CO 0.0%
Value $12.25M Shares 157,529 Share Price $77.76 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.0%
IYG ISHARES TR 0.0%
Value $12.19M Shares 93,424 Share Price $130.46 * Est. Cost/Share $33.05 Unrealized @ Report Date +31.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $12.18M Shares 231,791 Share Price $52.56 Est. Cost/Share $43.15 Unrealized @ Report Date +21.8%
SNY SANOFI 0.0%
Value $12.1M Shares 281,368 Share Price $43.00 Est. Cost/Share $47.09 Unrealized @ Report Date -8.7%
IDV ISHARES TR 0.0%
Value $12.09M Shares 357,793 Share Price $33.80 Est. Cost/Share $32.29 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.0%
Value $11.98M Shares 218,330 Share Price $54.88 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.9M Shares 344,546 Share Price $34.53 Est. Cost/Share $30.73 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $11.85M Shares 201,520 Share Price $58.81 Est. Cost/Share $69.10 Unrealized @ Report Date -14.9%
MET METLIFE INC 0.0%
Value $11.83M Shares 234,037 Share Price $50.56 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $11.66M Shares 238,539 Share Price $48.89 Est. Cost/Share $47.86 Unrealized @ Report Date +2.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.65M Shares 106,032 Share Price $109.87 Est. Cost/Share $74.86 Unrealized @ Report Date +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.63M Shares 61,263 Share Price $189.89 * Est. Cost/Share $130.67 Unrealized @ Report Date +42.3%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $11.58M Shares 192,852 Share Price $60.05 Est. Cost/Share $53.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.52M Shares 205,772 Share Price $56.00 * Est. Cost/Share $44.61 Unrealized @ Report Date +15.2%
IGE ISHARES TR 0.0%
Value $11.49M Shares 324,397 Share Price $35.43 Est. Cost/Share $37.32 Unrealized @ Report Date -5.0%
D DOMINION ENERGY INC 0.0%
Value $11.43M Shares 141,000 Share Price $81.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.0%
Value $11.39M Shares 199,554 Share Price $57.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +34.4%
QAI INDEXIQ ETF TR 0.0%
Value $11.27M Shares 370,108 Share Price $30.44 Est. Cost/Share $29.44 Unrealized @ Report Date +3.4%
THD ISHARES INC 0.0%
Value $11.16M Shares 120,649 Share Price $92.50 Est. Cost/Share $78.00 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $11.15M Shares 303,956 Share Price $36.67 * Est. Cost/Share $22.33 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.13M Shares 59,803 Share Price $186.11 * Est. Cost/Share $124.88 Unrealized @ Report Date +33.5%
O REALTY INCOME CORP 0.0%
Value $11.04M Shares 193,644 Share Price $57.03 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11M Shares 89,949 Share Price $122.30 * Est. Cost/Share $60.27 Unrealized @ Report Date +1.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.98M Shares 228,642 Share Price $48.04 Est. Cost/Share $48.10 Unrealized @ Report Date -0.1%
— ANSYS INC 0.0%
Value $10.89M Shares 73,793 Share Price $147.59 Est. Cost/Share $96.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.89M Shares 107,986 Share Price $100.84 * Est. Cost/Share $66.78 Unrealized @ Report Date +29.6%
ICLR ICON PLC 0.0%
Value $10.88M Shares 97,053 Share Price $112.16 Est. Cost/Share $67.46 Unrealized @ Report Date +66.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.87M Shares 149,648 Share Price $72.62 Est. Cost/Share $83.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $10.84M Shares 253,261 Share Price $42.79 * Est. Cost/Share $30.34 Unrealized @ Report Date +16.4%
DOX AMDOCS LTD 0.0%
Value $10.83M Shares 165,435 Share Price $65.48 * Est. Cost/Share $43.32 Unrealized @ Report Date +28.9%
VOT VANGUARD INDEX FDS 0.0%
Value $10.8M Shares 84,567 Share Price $127.72 Est. Cost/Share $106.49 Unrealized @ Report Date +19.9%
AER AERCAP HOLDINGS NV 0.0%
Value $10.78M Shares 204,809 Share Price $52.61 Est. Cost/Share $39.99 Unrealized @ Report Date +29.5%
ABEV AMBEV SA 0.0%
Value $10.71M Shares 1,658,761 Share Price $6.46 Est. Cost/Share $5.84 Unrealized @ Report Date +10.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.71M Shares 146,931 Share Price $72.90 Est. Cost/Share $63.06 Unrealized @ Report Date +15.6%
— DISCOVER FINL SVCS 0.0%
Value $10.65M Shares 138,455 Share Price $76.93 Est. Cost/Share $62.60 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $10.61M Shares 417,983 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $10.55M Shares 436,177 Share Price $24.19 Est. Cost/Share $31.09 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $10.54M Shares 193,996 Share Price $54.33 Est. Cost/Share $46.12 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.35M Shares 215,198 Share Price $48.11 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $10.31M Shares 130,534 Share Price $79.00 * Est. Cost/Share $57.17 Unrealized @ Report Date +18.1%
CNC CENTENE CORP DEL 0.0%
Value $10.28M Shares 101,900 Share Price $100.88 * Est. Cost/Share $32.62 Unrealized @ Report Date +54.6%
WELL WELLTOWER INC 0.0%
Value $10.24M Shares 160,518 Share Price $63.77 * Est. Cost/Share $44.90 Unrealized @ Report Date +7.2%
CMI CUMMINS INC 0.0%
Value $10.22M Shares 57,885 Share Price $176.64 * Est. Cost/Share $121.51 Unrealized @ Report Date +17.9%
— LAM RESEARCH CORP 0.0%
Value $10.21M Shares 55,470 Share Price $184.10 Est. Cost/Share $88.24 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.2M Shares 184,205 Share Price $55.35 Est. Cost/Share $42.17 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $10.15M Shares 333,665 Share Price $30.42 Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%
IFGL ISHARES TR 0.0%
Value $10.03M Shares 334,351 Share Price $30.00 Est. Cost/Share $28.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $9.922M Shares 171,243 Share Price $57.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +21.6%
SDY SPDR SERIES TRUST 0.0%
Value $9.901M Shares 104,811 Share Price $94.47 Est. Cost/Share $77.52 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.0%
Value $9.848M Shares 93,938 Share Price $104.84 Est. Cost/Share $65.18 Unrealized @ Report Date +60.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.834M Shares 126,085 Share Price $78.00 Est. Cost/Share $77.29 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.0%
Value $9.765M Shares 93,265 Share Price $104.70 * Est. Cost/Share $54.65 Unrealized @ Report Date +59.4%
— GENERAL ELECTRIC CO 0.0%
Value $9.757M Shares 559,145 Share Price $17.45 Est. Cost/Share $24.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $9.719M Shares 134,904 Share Price $72.04 * Est. Cost/Share $49.38 Unrealized @ Report Date +37.0%
HPQ HP INC 0.0%
Value $9.666M Shares 460,062 Share Price $21.01 * Est. Cost/Share $13.40 Unrealized @ Report Date +20.4%
LEG LEGGETT & PLATT INC 0.0%
Value $9.655M Shares 202,296 Share Price $47.73 Est. Cost/Share $43.45 Unrealized @ Report Date +9.9%
— RELX NV 0.0%
Value $9.626M Shares 417,265 Share Price $23.07 Est. Cost/Share $18.03 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $9.621M Shares 150,250 Share Price $64.03 Est. Cost/Share $53.12 Unrealized @ Report Date +20.6%
DLS WISDOMTREE TR 0.0%
Value $9.597M Shares 124,976 Share Price $76.79 Est. Cost/Share $57.96 Unrealized @ Report Date +32.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.519M Shares 65,959 Share Price $144.32 * Est. Cost/Share $72.56 Unrealized @ Report Date +50.7%
IYC ISHARES TR 0.0%
Value $9.456M Shares 52,761 Share Price $179.22 * Est. Cost/Share $33.78 Unrealized @ Report Date +32.7%
SUB ISHARES TR 0.0%
Value $9.427M Shares 89,894 Share Price $104.87 Est. Cost/Share $105.99 Unrealized @ Report Date -1.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.423M Shares 267,636 Share Price $35.21 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
ECL ECOLAB INC 0.0%
Value $9.403M Shares 70,067 Share Price $134.20 * Est. Cost/Share $97.16 Unrealized @ Report Date +26.8%
WTMF WISDOMTREE TR 0.0%
Value $9.292M Shares 232,004 Share Price $40.05 Est. Cost/Share $39.44 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.226M Shares 140,947 Share Price $65.46 * Est. Cost/Share $42.07 Unrealized @ Report Date +40.7%
— TE CONNECTIVITY LTD 0.0%
Value $9.184M Shares 96,621 Share Price $95.05 Est. Cost/Share $68.42 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.016M Shares 52,506 Share Price $171.71 * Est. Cost/Share $112.18 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.0%
Value $8.973M Shares 131,792 Share Price $68.08 * Est. Cost/Share $32.51 Unrealized @ Report Date +65.2%
SYF SYNCHRONY FINL 0.0%
Value $8.935M Shares 231,430 Share Price $38.61 * Est. Cost/Share $25.37 Unrealized @ Report Date +24.8%
IGLB ISHARES TR 0.0%
Value $8.915M Shares 141,080 Share Price $63.19 Est. Cost/Share $60.72 Unrealized @ Report Date +4.1%
PPG PPG INDS INC 0.0%
Value $8.91M Shares 76,269 Share Price $116.82 * Est. Cost/Share $88.54 Unrealized @ Report Date +13.5%
VIS VANGUARD WORLD FDS 0.0%
Value $8.906M Shares 62,551 Share Price $142.38 Est. Cost/Share $137.19 Unrealized @ Report Date +3.8%
GIS GENERAL MLS INC 0.0%
Value $8.846M Shares 149,200 Share Price $59.29 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.2%
CNI CANADIAN NATL RY CO 0.0%
Value $8.846M Shares 107,203 Share Price $82.52 * Est. Cost/Share $54.20 Unrealized @ Report Date +31.2%
IEUR ISHARES TR 0.0%
Value $8.8M Shares 175,409 Share Price $50.17 Est. Cost/Share $45.89 Unrealized @ Report Date +9.3%
— BB&T CORP 0.0%
Value $8.701M Shares 174,981 Share Price $49.73 Est. Cost/Share $38.58 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $8.654M Shares 51,091 Share Price $169.38 * Est. Cost/Share $131.11 Unrealized @ Report Date +20.4%
CAT CATERPILLAR INC DEL 0.0%
Value $8.653M Shares 54,916 Share Price $157.57 * Est. Cost/Share $98.17 Unrealized @ Report Date +34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.653M Shares 38,942 Share Price $222.20 Est. Cost/Share $69.64 Unrealized @ Report Date +219.1%
— SHIRE PLC 0.0%
Value $8.597M Shares 55,422 Share Price $155.12 Est. Cost/Share $193.31 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.593M Shares 22,855 Share Price $375.98 Est. Cost/Share $405.06 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.0%
Value $8.562M Shares 58,003 Share Price $147.61 * Est. Cost/Share $112.01 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $8.553M Shares 210,295 Share Price $40.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +44.6%
CDW CDW CORP 0.0%
Value $8.546M Shares 122,989 Share Price $69.49 * Est. Cost/Share $34.57 Unrealized @ Report Date +82.7%
BP BP PLC 0.0%
Value $8.524M Shares 202,811 Share Price $42.03 Est. Cost/Share $38.97 Unrealized @ Report Date +7.9%
HEDJ WISDOMTREE TR 0.0%
Value $8.509M Shares 133,546 Share Price $63.72 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.497M Shares 121,742 Share Price $69.80 Est. Cost/Share $60.74 Unrealized @ Report Date +14.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.407M Shares 240,133 Share Price $35.01 Est. Cost/Share $35.24 Unrealized @ Report Date -0.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.378M Shares 199,042 Share Price $42.09 Est. Cost/Share $35.16 Unrealized @ Report Date +19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $8.338M Shares 65,535 Share Price $127.23 * Est. Cost/Share $90.94 Unrealized @ Report Date +26.7%
EWL ISHARES INC 0.0%
Value $8.313M Shares 233,623 Share Price $35.58 Est. Cost/Share $33.62 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.294M Shares 83,296 Share Price $99.57 * Est. Cost/Share $67.24 Unrealized @ Report Date +29.0%
— POWERSHARES ETF TRUST II 0.0%
Value $8.277M Shares 233,731 Share Price $35.41 Est. Cost/Share $35.17 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.265M Shares 481,848 Share Price $17.15 Est. Cost/Share $15.07 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.257M Shares 291,080 Share Price $28.37 * Est. Cost/Share $19.71 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $8.188M Shares 111,313 Share Price $73.56 * Est. Cost/Share $40.42 Unrealized @ Report Date +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.166M Shares 129,010 Share Price $63.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +39.2%
EXC EXELON CORP 0.0%
Value $8.15M Shares 206,817 Share Price $39.41 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.142M Shares 59,987 Share Price $135.73 * Est. Cost/Share $73.59 Unrealized @ Report Date +72.6%
CAE CAE INC 0.0%
Value $8.051M Shares 433,750 Share Price $18.56 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.1%
IGOV ISHARES TR 0.0%
Value $8.034M Shares 160,973 Share Price $49.91 Est. Cost/Share $48.46 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.029M Shares 66,621 Share Price $120.52 * Est. Cost/Share $61.51 Unrealized @ Report Date +54.3%
— CORE LABORATORIES N V 0.0%
Value $8.022M Shares 73,238 Share Price $109.53 Est. Cost/Share $106.73 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $8.02M Shares 181,318 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
IYK ISHARES TR 0.0%
Value $8.001M Shares 63,139 Share Price $126.72 * Est. Cost/Share $35.70 Unrealized @ Report Date +18.3%
EBAY EBAY INC 0.0%
Value $7.945M Shares 210,528 Share Price $37.74 * Est. Cost/Share $25.63 Unrealized @ Report Date +31.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.945M Shares 48,437 Share Price $164.03 * Est. Cost/Share $105.16 Unrealized @ Report Date +28.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.923M Shares 192,685 Share Price $41.12 * Est. Cost/Share $31.52 Unrealized @ Report Date +27.3%
THO THOR INDS INC 0.0%
Value $7.883M Shares 52,293 Share Price $150.75 * Est. Cost/Share $53.33 Unrealized @ Report Date +139.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.817M Shares 186,815 Share Price $41.84 Est. Cost/Share $43.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.779M Shares 72,477 Share Price $107.33 Est. Cost/Share $75.61 Unrealized @ Report Date +41.9%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $7.773M Shares 375,328 Share Price $20.71 Est. Cost/Share $20.86 Unrealized @ Report Date -0.7%
OPPJ WISDOMTREE TR 0.0%
Value $7.728M Shares 167,612 Share Price $46.11 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.7%
EWZ ISHARES INC 0.0%
Value $7.679M Shares 189,868 Share Price $40.44 Est. Cost/Share $32.44 Unrealized @ Report Date +24.7%
WM WASTE MGMT INC DEL 0.0%
Value $7.678M Shares 88,961 Share Price $86.31 * Est. Cost/Share $44.50 Unrealized @ Report Date +69.0%
LOW LOWES COS INC 0.0%
Value $7.667M Shares 82,482 Share Price $92.95 * Est. Cost/Share $58.90 Unrealized @ Report Date +36.2%
— POWERSHARES ETF TR II 0.0%
Value $7.664M Shares 515,798 Share Price $14.86 Est. Cost/Share $14.45 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.642M Shares 114,808 Share Price $66.56 Est. Cost/Share $47.97 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $7.595M Shares 276,710 Share Price $27.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -15.5%
SHYG ISHARES TR 0.0%
Value $7.593M Shares 161,090 Share Price $47.14 Est. Cost/Share $47.15 Unrealized @ Report Date -0.0%
— ALLERGAN PLC 0.0%
Value $7.535M Shares 46,063 Share Price $163.58 Est. Cost/Share $277.61 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.521M Shares 126,229 Share Price $59.58 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.3%
CRM SALESFORCE COM INC 0.0%
Value $7.506M Shares 73,416 Share Price $102.24 Est. Cost/Share $69.00 Unrealized @ Report Date +46.4%
LEN LENNAR CORP 0.0%
Value $7.459M Shares 117,937 Share Price $63.25 * Est. Cost/Share $41.99 Unrealized @ Report Date +33.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $7.411M Shares 247,020 Share Price $30.00 Est. Cost/Share $25.46 Unrealized @ Report Date +17.8%
UBS UBS GROUP AG 0.0%
Value $7.36M Shares 400,233 Share Price $18.39 Est. Cost/Share $19.51 Unrealized @ Report Date -5.8%
PHM PULTE GROUP INC 0.0%
Value $7.253M Shares 218,122 Share Price $33.25 * Est. Cost/Share $19.34 Unrealized @ Report Date +57.4%
VLUE ISHARES TR 0.0%
Value $7.203M Shares 86,130 Share Price $83.63 Est. Cost/Share $80.88 Unrealized @ Report Date +3.4%
EES WISDOMTREE TR 0.0%
Value $7.199M Shares 198,719 Share Price $36.23 Est. Cost/Share $29.60 Unrealized @ Report Date +22.4%
QDEF FLEXSHARES TR 0.0%
Value $7.199M Shares 163,157 Share Price $44.12 Est. Cost/Share $35.48 Unrealized @ Report Date +24.3%
FAS DIREXION SHS ETF TR 0.0%
Value $7.198M Shares 105,276 Share Price $68.37 Est. Cost/Share $44.03 Unrealized @ Report Date +55.3%
EMR EMERSON ELEC CO 0.0%
Value $7.189M Shares 103,166 Share Price $69.68 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.4%
PII POLARIS INDS INC 0.0%
Value $7.173M Shares 57,864 Share Price $123.96 Est. Cost/Share $112.93 Unrealized @ Report Date +9.8%
— PIONEER NAT RES CO 0.0%
Value $7.167M Shares 41,462 Share Price $172.86 Est. Cost/Share $157.41 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $7.131M Shares 71,401 Share Price $99.87 Est. Cost/Share $100.91 Unrealized @ Report Date -1.0%
— CA INC 0.0%
Value $7.121M Shares 213,955 Share Price $33.28 Est. Cost/Share $32.64 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $7.114M Shares 158,270 Share Price $44.95 Est. Cost/Share $37.74 Unrealized @ Report Date +19.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.055M Shares 225,274 Share Price $31.32 Est. Cost/Share $23.33 Unrealized @ Report Date +34.3%
WYNN WYNN RESORTS LTD 0.0%
Value $6.929M Shares 41,104 Share Price $168.57 * Est. Cost/Share $126.25 Unrealized @ Report Date +22.2%
IT GARTNER INC 0.0%
Value $6.925M Shares 56,237 Share Price $123.14 Est. Cost/Share $88.69 Unrealized @ Report Date +38.9%
SHV ISHARES TR 0.0%
Value $6.908M Shares 62,660 Share Price $110.25 Est. Cost/Share $110.27 Unrealized @ Report Date -0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.852M Shares 73,670 Share Price $93.01 * Est. Cost/Share $64.45 Unrealized @ Report Date +30.0%
FISV FISERV INC 0.0%
Value $6.839M Shares 52,157 Share Price $131.12 * Est. Cost/Share $39.65 Unrealized @ Report Date +65.3%
DE DEERE & CO 0.0%
Value $6.793M Shares 43,403 Share Price $156.51 * Est. Cost/Share $76.24 Unrealized @ Report Date +82.2%
INDY ISHARES TR 0.0%
Value $6.783M Shares 182,726 Share Price $37.12 Est. Cost/Share $34.32 Unrealized @ Report Date +8.2%
PCAR PACCAR INC 0.0%
Value $6.766M Shares 95,197 Share Price $71.07 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.744M Shares 76,749 Share Price $87.87 * Est. Cost/Share $22.10 Unrealized @ Report Date +71.3%
SYY SYSCO CORP 0.0%
Value $6.724M Shares 110,749 Share Price $60.71 * Est. Cost/Share $32.84 Unrealized @ Report Date +49.6%
SO SOUTHERN CO 0.0%
Value $6.717M Shares 139,649 Share Price $48.10 * Est. Cost/Share $33.08 Unrealized @ Report Date +4.7%
EWH ISHARES INC 0.0%
Value $6.698M Shares 263,597 Share Price $25.41 Est. Cost/Share $23.32 Unrealized @ Report Date +9.0%
— CIGNA CORPORATION 0.0%
Value $6.66M Shares 32,795 Share Price $203.08 Est. Cost/Share $133.41 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $6.634M Shares 263,830 Share Price $25.14 Est. Cost/Share $25.22 Unrealized @ Report Date -0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.605M Shares 83,042 Share Price $79.54 * Est. Cost/Share $51.23 Unrealized @ Report Date +7.2%
EPP ISHARES INC 0.0%
Value $6.568M Shares 137,396 Share Price $47.80 Est. Cost/Share $44.89 Unrealized @ Report Date +6.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.534M Shares 751,833 Share Price $8.69 Est. Cost/Share $7.54 Unrealized @ Report Date +15.2%
CPRT COPART INC 0.0%
Value $6.531M Shares 151,218 Share Price $43.19 * Est. Cost/Share $6.71 Unrealized @ Report Date +60.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $6.53M Shares 130,236 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $6.464M Shares 124,433 Share Price $51.95 Est. Cost/Share $52.70 Unrealized @ Report Date -1.4%
GLW CORNING INC 0.0%
Value $6.459M Shares 201,941 Share Price $31.98 * Est. Cost/Share $17.39 Unrealized @ Report Date +47.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.45M Shares 109,733 Share Price $58.78 Est. Cost/Share $51.64 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.428M Shares 33,226 Share Price $193.46 * Est. Cost/Share $1.05 Unrealized @ Report Date +354.2%
IEV ISHARES TR 0.0%
Value $6.406M Shares 135,559 Share Price $47.26 Est. Cost/Share $41.57 Unrealized @ Report Date +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.406M Shares 24,734 Share Price $259.00 * Est. Cost/Share $164.59 Unrealized @ Report Date +50.0%
ABBNY ABB LTD 0.0%
Value $6.406M Shares 238,850 Share Price $26.82 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.3%
BWA BORGWARNER INC 0.0%
Value $6.36M Shares 124,475 Share Price $51.09 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value $6.345M Shares 70,866 Share Price $89.54 Est. Cost/Share $43.02 Unrealized @ Report Date +108.1%
EWT ISHARES INC 0.0%
Value $6.283M Shares 173,476 Share Price $36.22 Est. Cost/Share $30.95 Unrealized @ Report Date +17.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.274M Shares 1,672,879 Share Price $3.75 Est. Cost/Share $3.64 Unrealized @ Report Date +2.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.233M Shares 344,957 Share Price $18.07 * Est. Cost/Share $15.78 Unrealized @ Report Date -27.1%
IGF ISHARES TR 0.0%
Value $6.227M Shares 137,698 Share Price $45.22 Est. Cost/Share $41.57 Unrealized @ Report Date +8.8%
EWN ISHARES INC 0.0%
Value $6.226M Shares 196,223 Share Price $31.73 Est. Cost/Share $23.31 Unrealized @ Report Date +36.1%
— TIME WARNER INC 0.0%
Value $6.196M Shares 67,750 Share Price $91.45 Est. Cost/Share $81.52 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.095M Shares 66,294 Share Price $91.94 Est. Cost/Share $59.08 Unrealized @ Report Date +55.6%
— SUNTRUST BKS INC 0.0%
Value $6.086M Shares 94,229 Share Price $64.59 Est. Cost/Share $43.71 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $6.083M Shares 47,833 Share Price $127.17 Est. Cost/Share $114.88 Unrealized @ Report Date +10.7%
— IHS MARKIT LTD 0.0%
Value $6.077M Shares 134,621 Share Price $45.14 Est. Cost/Share $37.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.062M Shares 140,556 Share Price $43.13 * Est. Cost/Share $26.25 Unrealized @ Report Date +39.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.037M Shares 85,542 Share Price $70.57 * Est. Cost/Share $48.73 Unrealized @ Report Date +30.7%
— ISHARES GOLD TRUST 0.0%
Value $6.006M Shares 480,078 Share Price $12.51 Est. Cost/Share $12.24 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.001M Shares 157,487 Share Price $38.10 * Est. Cost/Share $33.57 Unrealized @ Report Date -5.1%
TILT FLEXSHARES TR 0.0%
Value $5.973M Shares 53,379 Share Price $111.90 Est. Cost/Share $99.75 Unrealized @ Report Date +12.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5.961M Shares 156,266 Share Price $38.15 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
— POWERSHARES ETF TRUST 0.0%
Value $5.889M Shares 116,694 Share Price $50.47 Est. Cost/Share $33.11 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.871M Shares 162,746 Share Price $36.07 Est. Cost/Share $31.32 Unrealized @ Report Date +15.2%
MKL MARKEL CORP 0.0%
Value $5.868M Shares 5,151 Share Price $1139.20 Est. Cost/Share $802.62 Unrealized @ Report Date +41.9%
REG REGENCY CTRS CORP 0.0%
Value $5.848M Shares 84,556 Share Price $69.16 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $5.843M Shares 24,208 Share Price $241.37 * Est. Cost/Share $184.64 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.0%
Value $5.832M Shares 466,899 Share Price $12.49 * Est. Cost/Share $8.15 Unrealized @ Report Date +0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5.827M Shares 63,391 Share Price $91.92 * Est. Cost/Share $40.47 Unrealized @ Report Date +65.0%
AGZ ISHARES TR 0.0%
Value $5.802M Shares 51,309 Share Price $113.08 Est. Cost/Share $113.63 Unrealized @ Report Date -0.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.767M Shares 80,246 Share Price $71.87 * Est. Cost/Share $41.62 Unrealized @ Report Date +55.8%
IWC ISHARES TR 0.0%
Value $5.754M Shares 60,129 Share Price $95.69 Est. Cost/Share $80.07 Unrealized @ Report Date +19.5%
REM ISHARES TR 0.0%
Value $5.752M Shares 127,294 Share Price $45.19 Est. Cost/Share $44.73 Unrealized @ Report Date +1.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.749M Shares 19,362 Share Price $296.92 * Est. Cost/Share $19.48 Unrealized @ Report Date +52.4%
VNO VORNADO RLTY TR 0.0%
Value $5.745M Shares 73,500 Share Price $78.16 Est. Cost/Share $99.46 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.74M Shares 51,516 Share Price $111.42 Est. Cost/Share $74.70 Unrealized @ Report Date +49.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.725M Shares 97,723 Share Price $58.58 Est. Cost/Share $45.41 Unrealized @ Report Date +29.0%
DEW WISDOMTREE TR 0.0%
Value $5.687M Shares 117,212 Share Price $48.52 Est. Cost/Share $43.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.683M Shares 199,535 Share Price $28.48 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $5.679M Shares 92,673 Share Price $61.28 * Est. Cost/Share $46.02 Unrealized @ Report Date -1.1%
ORANY ORANGE 0.0%
Value $5.649M Shares 324,644 Share Price $17.40 Est. Cost/Share $16.33 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.0%
Value $5.641M Shares 38,529 Share Price $146.41 * Est. Cost/Share $86.30 Unrealized @ Report Date +55.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.577M Shares 53,167 Share Price $104.90 * Est. Cost/Share $55.73 Unrealized @ Report Date +39.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.568M Shares 34,906 Share Price $159.51 Est. Cost/Share $120.61 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $5.561M Shares 151,960 Share Price $36.60 Est. Cost/Share $36.02 Unrealized @ Report Date +1.6%
EWK ISHARES INC 0.0%
Value $5.559M Shares 264,484 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.492M Shares 422,510 Share Price $13.00 Est. Cost/Share $9.81 Unrealized @ Report Date +32.6%
KRE SPDR SERIES TRUST 0.0%
Value $5.486M Shares 93,232 Share Price $58.84 Est. Cost/Share $51.73 Unrealized @ Report Date +13.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.464M Shares 90,345 Share Price $60.48 Est. Cost/Share $56.10 Unrealized @ Report Date +7.8%
IRM IRON MTN INC NEW 0.0%
Value $5.463M Shares 144,796 Share Price $37.73 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.457M Shares 25,006 Share Price $218.23 Est. Cost/Share $173.80 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $5.432M Shares 97,386 Share Price $55.78 Est. Cost/Share $48.11 Unrealized @ Report Date +15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.396M Shares 104,787 Share Price $51.49 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.3%
PRLB PROTO LABS INC 0.0%
Value $5.359M Shares 52,023 Share Price $103.01 Est. Cost/Share $68.20 Unrealized @ Report Date +51.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.359M Shares 110,111 Share Price $48.67 Est. Cost/Share $44.36 Unrealized @ Report Date +9.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.35M Shares 59,915 Share Price $89.29 * Est. Cost/Share $36.66 Unrealized @ Report Date +43.4%
FIVE FIVE BELOW INC 0.0%
Value $5.339M Shares 80,512 Share Price $66.31 Est. Cost/Share $37.81 Unrealized @ Report Date +75.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.308M Shares 100,656 Share Price $52.73 Est. Cost/Share $33.70 Unrealized @ Report Date +56.5%
HEI HEICO CORP NEW 0.0%
Value $5.303M Shares 56,209 Share Price $94.34 * Est. Cost/Share $35.73 Unrealized @ Report Date +69.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.293M Shares 79,685 Share Price $66.42 * Est. Cost/Share $36.11 Unrealized @ Report Date +42.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.286M Shares 45,971 Share Price $114.99 * Est. Cost/Share $58.95 Unrealized @ Report Date +33.0%
UPW PROSHARES TR 0.0%
Value $5.283M Shares 112,319 Share Price $47.04 * Est. Cost/Share $12.12 Unrealized @ Report Date -3.0%
TSN TYSON FOODS INC 0.0%
Value $5.279M Shares 65,116 Share Price $81.07 * Est. Cost/Share $53.35 Unrealized @ Report Date +22.3%
RELX RELX PLC 0.0%
Value $5.253M Shares 221,624 Share Price $23.70 Est. Cost/Share $17.92 Unrealized @ Report Date +32.3%
CLH CLEAN HARBORS INC 0.0%
Value $5.248M Shares 96,823 Share Price $54.20 Est. Cost/Share $51.61 Unrealized @ Report Date +5.0%
XNTK SPDR SERIES TRUST 0.0%
Value $5.247M Shares 62,599 Share Price $83.82 Est. Cost/Share $51.23 Unrealized @ Report Date +63.6%
NUE NUCOR CORP 0.0%
Value $5.242M Shares 82,459 Share Price $63.57 * Est. Cost/Share $46.04 Unrealized @ Report Date +16.3%
— BUFFALO WILD WINGS INC 0.0%
Value $5.241M Shares 33,522 Share Price $156.35 Est. Cost/Share $145.07 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $5.222M Shares 80,935 Share Price $64.52 * Est. Cost/Share $33.89 Unrealized @ Report Date +52.5%
CTAS CINTAS CORP 0.0%
Value $5.192M Shares 33,317 Share Price $155.84 * Est. Cost/Share $21.20 Unrealized @ Report Date +70.1%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $5.191M Shares 53,484 Share Price $97.06 Est. Cost/Share $85.52 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5.187M Shares 32,880 Share Price $157.76 * Est. Cost/Share $103.03 Unrealized @ Report Date +44.9%
DHI D R HORTON INC 0.0%
Value $5.173M Shares 101,317 Share Price $51.06 * Est. Cost/Share $26.37 Unrealized @ Report Date +77.3%
MTDR MATADOR RES CO 0.0%
Value $5.171M Shares 166,094 Share Price $31.13 Est. Cost/Share $24.33 Unrealized @ Report Date +28.0%
EIDO ISHARES TR 0.0%
Value $5.148M Shares 181,100 Share Price $28.43 Est. Cost/Share $24.32 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $5.132M Shares 144,689 Share Price $35.47 Est. Cost/Share $30.61 Unrealized @ Report Date +15.9%
CHE CHEMED CORP NEW 0.0%
Value $5.126M Shares 21,091 Share Price $243.04 * Est. Cost/Share $115.35 Unrealized @ Report Date +105.1%
— AETNA INC NEW 0.0%
Value $5.105M Shares 28,303 Share Price $180.37 Est. Cost/Share $104.35 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $5.098M Shares 81,234 Share Price $62.76 Est. Cost/Share $56.94 Unrealized @ Report Date +10.2%
WB WEIBO CORP 0.0%
Value $5.095M Shares 49,258 Share Price $103.43 Est. Cost/Share $90.60 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.0%
Value $5.092M Shares 29,620 Share Price $171.91 * Est. Cost/Share $117.94 Unrealized @ Report Date +41.2%
IHDG WISDOMTREE TR 0.0%
Value $5.072M Shares 160,050 Share Price $31.69 Est. Cost/Share $29.84 Unrealized @ Report Date +6.2%
— TELEFONICA BRASIL SA 0.0%
Value $5.07M Shares 341,923 Share Price $14.83 Est. Cost/Share $14.35 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5.069M Shares 95,024 Share Price $53.34 Est. Cost/Share $45.50 Unrealized @ Report Date +17.3%
WU WESTERN UN CO 0.0%
Value $5.039M Shares 265,103 Share Price $19.01 Est. Cost/Share $20.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.038M Shares 33,620 Share Price $149.85 Est. Cost/Share $125.40 Unrealized @ Report Date +19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.031M Shares 55,701 Share Price $90.32 * Est. Cost/Share $56.67 Unrealized @ Report Date +42.7%
NTES NETEASE INC 0.0%
Value $5.029M Shares 14,577 Share Price $345.00 Est. Cost/Share $170.63 Unrealized @ Report Date +102.2%
OSK OSHKOSH CORP 0.0%
Value $5.014M Shares 55,172 Share Price $90.88 * Est. Cost/Share $46.82 Unrealized @ Report Date +70.7%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5.011M Shares 115,597 Share Price $43.35 Est. Cost/Share $27.50 Unrealized @ Report Date +57.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.99M Shares 171,825 Share Price $29.04 Est. Cost/Share $18.32 Unrealized @ Report Date +58.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.968M Shares 28,057 Share Price $177.07 Est. Cost/Share $137.23 Unrealized @ Report Date +29.0%
DLN WISDOMTREE TR 0.0%
Value $4.964M Shares 53,880 Share Price $92.13 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.962M Shares 22,445 Share Price $221.07 * Est. Cost/Share $160.00 Unrealized @ Report Date +30.2%
ISTB ISHARES TR 0.0%
Value $4.962M Shares 99,563 Share Price $49.84 Est. Cost/Share $50.00 Unrealized @ Report Date -0.3%
— POWERSHARES ETF TRUST 0.0%
Value $4.954M Shares 397,929 Share Price $12.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $4.944M Shares 31,699 Share Price $155.97 * Est. Cost/Share $187.92 Unrealized @ Report Date -22.1%
— SYMANTEC CORP 0.0%
Value $4.939M Shares 176,036 Share Price $28.06 Est. Cost/Share $23.19 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.928M Shares 12,019 Share Price $410.02 * Est. Cost/Share $86.02 Unrealized @ Report Date +48.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.902M Shares 77,408 Share Price $63.33 Est. Cost/Share $32.38 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.902M Shares 49,678 Share Price $98.68 * Est. Cost/Share $75.75 Unrealized @ Report Date +26.9%
ELV ANTHEM INC 0.0%
Value $4.893M Shares 21,746 Share Price $225.01 * Est. Cost/Share $135.74 Unrealized @ Report Date +49.3%
DES WISDOMTREE TR 0.0%
Value $4.845M Shares 166,850 Share Price $29.04 Est. Cost/Share $27.22 Unrealized @ Report Date +6.7%
WY WEYERHAEUSER CO 0.0%
Value $4.833M Shares 137,077 Share Price $35.26 * Est. Cost/Share $21.47 Unrealized @ Report Date +20.2%
— POWERSHARES ETF TR II 0.0%
Value $4.807M Shares 186,269 Share Price $25.81 Est. Cost/Share $25.56 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.789M Shares 148,547 Share Price $32.24 Est. Cost/Share $29.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.786M Shares 90,436 Share Price $52.92 Est. Cost/Share $42.78 Unrealized @ Report Date +23.7%
TRGP TARGA RES CORP 0.0%
Value $4.78M Shares 98,719 Share Price $48.42 * Est. Cost/Share $39.93 Unrealized @ Report Date -10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.775M Shares 36,561 Share Price $130.60 * Est. Cost/Share $68.47 Unrealized @ Report Date +42.6%
— WESTPAC BKG CORP 0.0%
Value $4.758M Shares 195,138 Share Price $24.38 Est. Cost/Share $27.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.756M Shares 130,158 Share Price $36.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.75M Shares 130,529 Share Price $36.39 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.716M Shares 24,014 Share Price $196.39 * Est. Cost/Share $95.94 Unrealized @ Report Date +76.4%
— PROSHARES TR 0.0%
Value $4.716M Shares 156,258 Share Price $30.18 Est. Cost/Share $39.65 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $4.712M Shares 55,539 Share Price $84.84 Est. Cost/Share $82.67 Unrealized @ Report Date +2.7%
PSA PUBLIC STORAGE 0.0%
Value $4.711M Shares 22,545 Share Price $208.96 * Est. Cost/Share $146.80 Unrealized @ Report Date +2.7%
— ANADARKO PETE CORP 0.0%
Value $4.711M Shares 87,804 Share Price $53.65 Est. Cost/Share $71.24 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $4.691M Shares 55,338 Share Price $84.77 Est. Cost/Share $79.56 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.689M Shares 49,842 Share Price $94.08 * Est. Cost/Share $60.83 Unrealized @ Report Date +33.9%
MGK VANGUARD WORLD FD 0.0%
Value $4.677M Shares 42,007 Share Price $111.34 * Est. Cost/Share $17.64 Unrealized @ Report Date +26.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.619M Shares 75,511 Share Price $61.17 Est. Cost/Share $51.16 Unrealized @ Report Date +19.6%
KMX CARMAX INC 0.0%
Value $4.578M Shares 71,385 Share Price $64.13 Est. Cost/Share $58.20 Unrealized @ Report Date +10.2%
NTNX NUTANIX INC 0.0%
Value $4.557M Shares 129,193 Share Price $35.27 Est. Cost/Share $30.30 Unrealized @ Report Date +16.4%
QDF FLEXSHARES TR 0.0%
Value $4.546M Shares 100,943 Share Price $45.04 Est. Cost/Share $35.18 Unrealized @ Report Date +28.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.537M Shares 47,795 Share Price $94.93 * Est. Cost/Share $63.02 Unrealized @ Report Date +24.1%
— NEWFIELD EXPL CO 0.0%
Value $4.529M Shares 143,655 Share Price $31.53 Est. Cost/Share $33.83 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.524M Shares 68,847 Share Price $65.71 Est. Cost/Share $54.62 Unrealized @ Report Date +20.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.502M Shares 39,212 Share Price $114.81 * Est. Cost/Share $54.09 Unrealized @ Report Date +84.3%
IBN ICICI BK LTD 0.0%
Value $4.497M Shares 462,242 Share Price $9.73 Est. Cost/Share $7.85 Unrealized @ Report Date +24.0%
LEA LEAR CORP 0.0%
Value $4.488M Shares 25,407 Share Price $176.64 * Est. Cost/Share $88.64 Unrealized @ Report Date +69.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.443M Shares 130,211 Share Price $34.12 Est. Cost/Share $32.29 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.412M Shares 61,564 Share Price $71.67 * Est. Cost/Share $13.27 Unrealized @ Report Date +33.8%
EWW ISHARES INC 0.0%
Value $4.402M Shares 89,331 Share Price $49.28 Est. Cost/Share $47.29 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $4.367M Shares 106,536 Share Price $40.99 * Est. Cost/Share $27.33 Unrealized @ Report Date +31.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.345M Shares 106,739 Share Price $40.71 Est. Cost/Share $38.06 Unrealized @ Report Date +7.0%
HAS HASBRO INC 0.0%
Value $4.335M Shares 47,699 Share Price $90.88 * Est. Cost/Share $51.19 Unrealized @ Report Date +33.4%
CMF ISHARES TR 0.0%
Value $4.327M Shares 73,150 Share Price $59.15 Est. Cost/Share $59.28 Unrealized @ Report Date -0.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.314M Shares 64,004 Share Price $67.40 Est. Cost/Share $62.44 Unrealized @ Report Date +7.9%
AAXJ ISHARES TR 0.0%
Value $4.258M Shares 55,806 Share Price $76.30 Est. Cost/Share $68.37 Unrealized @ Report Date +11.6%
DEM WISDOMTREE TR 0.0%
Value $4.251M Shares 93,763 Share Price $45.34 Est. Cost/Share $43.40 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $4.248M Shares 32,181 Share Price $132.00 * Est. Cost/Share $65.39 Unrealized @ Report Date +82.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.241M Shares 97,408 Share Price $43.54 Est. Cost/Share $41.69 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.237M Shares 70,600 Share Price $60.01 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $4.19M Shares 139,992 Share Price $29.93 Est. Cost/Share $25.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4.188M Shares 26,782 Share Price $156.37 Est. Cost/Share $82.40 Unrealized @ Report Date +89.8%
— CANADIAN PAC RY LTD 0.0%
Value $4.16M Shares 22,757 Share Price $182.80 Est. Cost/Share $169.62 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4.16M Shares 133,977 Share Price $31.05 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.6%
TGT TARGET CORP 0.0%
Value $4.15M Shares 63,620 Share Price $65.23 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.5%
GRFS GRIFOLS S A 0.0%
Value $4.143M Shares 180,757 Share Price $22.92 Est. Cost/Share $17.78 Unrealized @ Report Date +28.9%
MVV PROSHARES TR 0.0%
Value $4.138M Shares 33,641 Share Price $123.00 Est. Cost/Share $122.19 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.128M Shares 47,652 Share Price $86.63 * Est. Cost/Share $55.85 Unrealized @ Report Date +63.6%
NEOG NEOGEN CORP 0.0%
Value $4.124M Shares 50,169 Share Price $82.20 * Est. Cost/Share $20.92 Unrealized @ Report Date +47.4%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.122M Shares 159,455 Share Price $25.85 Est. Cost/Share $20.18 Unrealized @ Report Date +28.1%
DON WISDOMTREE TR 0.0%
Value $4.118M Shares 116,726 Share Price $35.28 Est. Cost/Share $31.81 Unrealized @ Report Date +10.9%
PNR PENTAIR PLC 0.0%
Value $4.117M Shares 58,307 Share Price $70.61 * Est. Cost/Share $30.81 Unrealized @ Report Date +36.4%
— SUPERVALU INC 0.0%
Value $4.088M Shares 189,291 Share Price $21.60 Est. Cost/Share $21.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.074M Shares 43,911 Share Price $92.78 Est. Cost/Share $68.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.074M Shares 35,848 Share Price $113.65 * Est. Cost/Share $90.12 Unrealized @ Report Date +14.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $4.07M Shares 78,263 Share Price $52.00 Est. Cost/Share $44.49 Unrealized @ Report Date +16.9%
DVA DAVITA INC 0.0%
Value $4.067M Shares 56,283 Share Price $72.26 Est. Cost/Share $70.79 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.0%
Value $4.062M Shares 21,154 Share Price $192.02 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.5%
SPAB SPDR SERIES TRUST 0.0%
Value $4.061M Shares 141,284 Share Price $28.74 Est. Cost/Share $29.11 Unrealized @ Report Date -1.3%
PPL PPL CORP 0.0%
Value $4.058M Shares 131,115 Share Price $30.95 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.8%
HMC HONDA MOTOR LTD 0.0%
Value $4.042M Shares 118,578 Share Price $34.09 Est. Cost/Share $32.43 Unrealized @ Report Date +5.1%
ROL ROLLINS INC 0.0%
Value $4.04M Shares 86,815 Share Price $46.54 * Est. Cost/Share $8.62 Unrealized @ Report Date +117.7%
— INTERXION HOLDING N.V 0.0%
Value $4.036M Shares 68,483 Share Price $58.93 Est. Cost/Share $31.31 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $4.034M Shares 33,593 Share Price $120.08 Est. Cost/Share $78.81 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $4.025M Shares 28,142 Share Price $143.02 Est. Cost/Share $117.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.015M Shares 31,277 Share Price $128.37 * Est. Cost/Share $100.30 Unrealized @ Report Date +19.3%
NEM NEWMONT MINING CORP 0.0%
Value $3.958M Shares 105,487 Share Price $37.52 * Est. Cost/Share $26.47 Unrealized @ Report Date +12.4%
— NATIONAL INSTRS CORP 0.0%
Value $3.927M Shares 94,333 Share Price $41.63 Est. Cost/Share $31.22 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $3.907M Shares 127,357 Share Price $30.68 Est. Cost/Share $30.63 Unrealized @ Report Date +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.9M Shares 45,802 Share Price $85.15 * Est. Cost/Share $53.57 Unrealized @ Report Date +48.9%
— CONCHO RES INC 0.0%
Value $3.894M Shares 25,927 Share Price $150.19 Est. Cost/Share $133.48 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $3.886M Shares 122,178 Share Price $31.81 Est. Cost/Share $24.85 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.877M Shares 349,219 Share Price $11.10 Est. Cost/Share $19.76 Unrealized @ Report Date -43.8%
— WESTROCK CO 0.0%
Value $3.874M Shares 61,299 Share Price $63.20 Est. Cost/Share $51.31 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $3.873M Shares 19,575 Share Price $197.85 Est. Cost/Share $167.48 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $3.872M Shares 161,239 Share Price $24.01 Est. Cost/Share $21.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.855M Shares 64,718 Share Price $59.57 * Est. Cost/Share $47.74 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.828M Shares 51,052 Share Price $74.98 * Est. Cost/Share $59.81 Unrealized @ Report Date +1.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $3.827M Shares 197,221 Share Price $19.40 Est. Cost/Share $18.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.766M Shares 46,148 Share Price $81.61 * Est. Cost/Share $51.08 Unrealized @ Report Date +38.0%
PUK PRUDENTIAL PLC 0.0%
Value $3.75M Shares 73,835 Share Price $50.79 Est. Cost/Share $47.88 Unrealized @ Report Date +6.1%
MPC MARATHON PETE CORP 0.0%
Value $3.722M Shares 56,424 Share Price $65.96 * Est. Cost/Share $35.57 Unrealized @ Report Date +44.3%
— VANECK VECTORS ETF TR 0.0%
Value $3.708M Shares 154,067 Share Price $24.07 Est. Cost/Share $24.52 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.706M Shares 35,348 Share Price $104.84 Est. Cost/Share $82.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.693M Shares 75,128 Share Price $49.16 Est. Cost/Share $40.43 Unrealized @ Report Date +21.6%
NOK NOKIA CORP 0.0%
Value $3.692M Shares 792,355 Share Price $4.66 Est. Cost/Share $5.98 Unrealized @ Report Date -22.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.683M Shares 19,111 Share Price $192.72 * Est. Cost/Share $143.05 Unrealized @ Report Date +24.5%
AMAT APPLIED MATLS INC 0.0%
Value $3.677M Shares 71,955 Share Price $51.10 * Est. Cost/Share $20.61 Unrealized @ Report Date +126.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.674M Shares 195,449 Share Price $18.80 * Est. Cost/Share $10.20 Unrealized @ Report Date +50.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.673M Shares 202,621 Share Price $18.13 Est. Cost/Share $15.56 Unrealized @ Report Date +16.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.665M Shares 37,629 Share Price $97.40 * Est. Cost/Share $28.82 Unrealized @ Report Date +15.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.655M Shares 21,540 Share Price $169.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +70.7%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $3.653M Shares 563,675 Share Price $6.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.644M Shares 101,168 Share Price $36.02 Est. Cost/Share $37.37 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.63M Shares 96,896 Share Price $37.46 * Est. Cost/Share $14.36 Unrealized @ Report Date +41.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.628M Shares 347,192 Share Price $10.45 Est. Cost/Share $8.82 Unrealized @ Report Date +18.5%
— ABSOLUTE SHS TR 0.0%
Value $3.625M Shares 162,027 Share Price $22.37 Est. Cost/Share $21.88 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.617M Shares 51,745 Share Price $69.90 * Est. Cost/Share $65.21 Unrealized @ Report Date -15.9%
DGS WISDOMTREE TR 0.0%
Value $3.609M Shares 69,206 Share Price $52.15 Est. Cost/Share $44.85 Unrealized @ Report Date +16.3%
CUBE CUBESMART 0.0%
Value $3.598M Shares 124,437 Share Price $28.91 Est. Cost/Share $26.90 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3.561M Shares 32,057 Share Price $111.08 * Est. Cost/Share $39.95 Unrealized @ Report Date +39.0%
CGNX COGNEX CORP 0.0%
Value $3.552M Shares 58,080 Share Price $61.16 * Est. Cost/Share $34.73 Unrealized @ Report Date +64.3%
LII LENNOX INTL INC 0.0%
Value $3.528M Shares 16,942 Share Price $208.24 * Est. Cost/Share $137.33 Unrealized @ Report Date +37.8%
CBRE CBRE GROUP INC 0.0%
Value $3.514M Shares 81,144 Share Price $43.31 Est. Cost/Share $32.33 Unrealized @ Report Date +34.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.506M Shares 11,423 Share Price $306.92 * Est. Cost/Share $131.85 Unrealized @ Report Date +104.3%
— ATHENAHEALTH INC 0.0%
Value $3.484M Shares 26,183 Share Price $133.06 Est. Cost/Share $121.80 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.483M Shares 143,991 Share Price $24.19 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.473M Shares 185,658 Share Price $18.71 Est. Cost/Share $18.75 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.472M Shares 82,291 Share Price $42.19 Est. Cost/Share $38.89 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.472M Shares 28,769 Share Price $120.69 * Est. Cost/Share $99.60 Unrealized @ Report Date +10.3%
— AON PLC 0.0%
Value $3.472M Shares 25,923 Share Price $133.94 Est. Cost/Share $98.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.456M Shares 27,370 Share Price $126.27 * Est. Cost/Share $58.40 Unrealized @ Report Date +67.2%
WAB WABTEC CORP 0.0%
Value $3.44M Shares 42,245 Share Price $81.43 * Est. Cost/Share $78.78 Unrealized @ Report Date -1.4%
— WNS HOLDINGS LTD 0.0%
Value $3.428M Shares 85,430 Share Price $40.13 Est. Cost/Share $30.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.426M Shares 42,088 Share Price $81.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.425M Shares 46,575 Share Price $73.54 * Est. Cost/Share $71.24 Unrealized @ Report Date -1.6%
LOGI LOGITECH INTL S A 0.0%
Value $3.419M Shares 101,474 Share Price $33.69 * Est. Cost/Share $15.09 Unrealized @ Report Date +97.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.411M Shares 39,095 Share Price $87.25 Est. Cost/Share $46.85 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $3.394M Shares 49,026 Share Price $69.23 Est. Cost/Share $67.11 Unrealized @ Report Date +3.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.39M Shares 61,733 Share Price $54.91 Est. Cost/Share $60.24 Unrealized @ Report Date -8.8%
ENB ENBRIDGE INC 0.0%
Value $3.388M Shares 86,623 Share Price $39.11 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP 0.0%
Value $3.382M Shares 162,061 Share Price $20.87 Est. Cost/Share $17.10 Unrealized @ Report Date +22.0%
EPR EPR PPTYS 0.0%
Value $3.381M Shares 51,648 Share Price $65.46 Est. Cost/Share $63.13 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.381M Shares 61,479 Share Price $54.99 * Est. Cost/Share $9.94 Unrealized @ Report Date +65.7%
— SK TELECOM LTD 0.0%
Value $3.366M Shares 120,606 Share Price $27.91 Est. Cost/Share $25.73 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.364M Shares 50,701 Share Price $66.35 * Est. Cost/Share $44.24 Unrealized @ Report Date +38.1%
USIG ISHARES TR 0.0%
Value $3.36M Shares 29,984 Share Price $112.06 * Est. Cost/Share $55.17 Unrealized @ Report Date +1.5%
— HANESBRANDS INC 0.0%
Value $3.351M Shares 160,292 Share Price $20.91 Est. Cost/Share $28.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.348M Shares 29,119 Share Price $114.98 * Est. Cost/Share $83.01 Unrealized @ Report Date +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.348M Shares 36,882 Share Price $90.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +42.8%
VRSN VERISIGN INC 0.0%
Value $3.348M Shares 29,255 Share Price $114.44 Est. Cost/Share $99.15 Unrealized @ Report Date +14.4%
SJM SMUCKER J M CO 0.0%
Value $3.324M Shares 26,746 Share Price $124.28 * Est. Cost/Share $87.62 Unrealized @ Report Date +9.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.316M Shares 16,155 Share Price $205.26 * Est. Cost/Share $164.88 Unrealized @ Report Date +21.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3.299M Shares 247,653 Share Price $13.32 Est. Cost/Share $13.54 Unrealized @ Report Date -1.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.298M Shares 487,917 Share Price $6.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $3.296M Shares 305,622 Share Price $10.78 Est. Cost/Share $12.70 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.291M Shares 32,408 Share Price $101.55 Est. Cost/Share $52.68 Unrealized @ Report Date +92.8%
RBC RBC BEARINGS INC 0.0%
Value $3.29M Shares 26,030 Share Price $126.39 Est. Cost/Share $68.75 Unrealized @ Report Date +83.9%
TMUS T MOBILE US INC 0.0%
Value $3.289M Shares 51,784 Share Price $63.51 * Est. Cost/Share $38.04 Unrealized @ Report Date +61.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.287M Shares 238,503 Share Price $13.78 Est. Cost/Share $12.95 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $3.275M Shares 162,365 Share Price $20.17 * Est. Cost/Share $9.59 Unrealized @ Report Date +46.2%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.243M Shares 39,714 Share Price $81.66 Est. Cost/Share $72.24 Unrealized @ Report Date +13.0%
— VANECK VECTORS ETF TR 0.0%
Value $3.243M Shares 152,812 Share Price $21.22 Est. Cost/Share $18.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.24M Shares 95,062 Share Price $34.08 Est. Cost/Share $27.20 Unrealized @ Report Date +25.3%
— ARISTA NETWORKS INC 0.0%
Value $3.236M Shares 13,732 Share Price $235.65 Est. Cost/Share $144.30 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $3.234M Shares 28,287 Share Price $114.33 Est. Cost/Share $106.63 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.227M Shares 30,705 Share Price $105.10 * Est. Cost/Share $65.20 Unrealized @ Report Date +56.7%
MGA MAGNA INTL INC 0.0%
Value $3.226M Shares 56,915 Share Price $56.68 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.6%
MTB M & T BK CORP 0.0%
Value $3.224M Shares 18,857 Share Price $170.97 * Est. Cost/Share $89.99 Unrealized @ Report Date +49.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.206M Shares 440,943 Share Price $7.27 Est. Cost/Share $6.47 Unrealized @ Report Date +12.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.204M Shares 23,737 Share Price $134.98 Est. Cost/Share $105.76 Unrealized @ Report Date +27.6%
— HILL ROM HLDGS INC 0.0%
Value $3.201M Shares 37,968 Share Price $84.31 Est. Cost/Share $65.38 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $3.2M Shares 20,583 Share Price $155.47 * Est. Cost/Share $46.21 Unrealized @ Report Date +12.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.195M Shares 47,725 Share Price $66.95 * Est. Cost/Share $38.87 Unrealized @ Report Date +62.5%
IBB ISHARES TR 0.0%
Value $3.192M Shares 29,887 Share Price $106.80 Est. Cost/Share $98.25 Unrealized @ Report Date +8.7%
GNTX GENTEX CORP 0.0%
Value $3.177M Shares 151,631 Share Price $20.95 Est. Cost/Share $17.32 Unrealized @ Report Date +21.0%
ILMN ILLUMINA INC 0.0%
Value $3.174M Shares 14,527 Share Price $218.49 * Est. Cost/Share $203.34 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.173M Shares 31,832 Share Price $99.68 * Est. Cost/Share $128.33 Unrealized @ Report Date -31.7%
ESLT ELBIT SYS LTD 0.0%
Value $3.167M Shares 23,769 Share Price $133.24 * Est. Cost/Share $85.39 Unrealized @ Report Date +43.6%
EWS ISHARES INC 0.0%
Value $3.162M Shares 121,913 Share Price $25.94 Est. Cost/Share $21.62 Unrealized @ Report Date +20.0%
GPC GENUINE PARTS CO 0.0%
Value $3.161M Shares 33,257 Share Price $95.05 * Est. Cost/Share $69.84 Unrealized @ Report Date +8.0%
RPM RPM INTL INC 0.0%
Value $3.16M Shares 60,286 Share Price $52.42 Est. Cost/Share $49.62 Unrealized @ Report Date +5.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.154M Shares 34,038 Share Price $92.66 * Est. Cost/Share $53.32 Unrealized @ Report Date +32.3%
GAP GAP INC DEL 0.0%
Value $3.13M Shares 91,871 Share Price $34.07 * Est. Cost/Share $19.55 Unrealized @ Report Date +31.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.13M Shares 77,089 Share Price $40.60 Est. Cost/Share $29.06 Unrealized @ Report Date +39.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.129M Shares 240,347 Share Price $13.02 Est. Cost/Share $15.37 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3.116M Shares 114,996 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.116M Shares 43,064 Share Price $72.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +40.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $3.108M Shares 28,995 Share Price $107.19 Est. Cost/Share $81.39 Unrealized @ Report Date +31.7%
XHB SPDR SERIES TRUST 0.0%
Value $3.087M Shares 69,767 Share Price $44.25 Est. Cost/Share $37.48 Unrealized @ Report Date +18.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.071M Shares 48,171 Share Price $63.75 Est. Cost/Share $32.43 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.068M Shares 170,582 Share Price $17.99 * Est. Cost/Share $8.97 Unrealized @ Report Date +51.2%
STT STATE STR CORP 0.0%
Value $3.063M Shares 31,379 Share Price $97.61 * Est. Cost/Share $54.16 Unrealized @ Report Date +40.9%
USDU WISDOMTREE TR 0.0%
Value $3.057M Shares 118,135 Share Price $25.88 Est. Cost/Share $26.84 Unrealized @ Report Date -3.6%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $3.052M Shares 142,283 Share Price $21.45 Est. Cost/Share $20.92 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.048M Shares 72,658 Share Price $41.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.047M Shares 25,532 Share Price $119.34 * Est. Cost/Share $82.34 Unrealized @ Report Date +34.4%
— TATA MTRS LTD 0.0%
Value $3.042M Shares 92,014 Share Price $33.06 Est. Cost/Share $35.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.035M Shares 83,452 Share Price $36.37 Est. Cost/Share $45.23 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.009M Shares 53,444 Share Price $56.30 * Est. Cost/Share $21.56 Unrealized @ Report Date +101.8%
DFJ WISDOMTREE TR 0.0%
Value $3.007M Shares 37,376 Share Price $80.45 Est. Cost/Share $63.72 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.004M Shares 150,056 Share Price $20.02 Est. Cost/Share $19.46 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $2.987M Shares 23,357 Share Price $127.88 * Est. Cost/Share $72.37 Unrealized @ Report Date +58.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.979M Shares 20,553 Share Price $144.94 * Est. Cost/Share $91.64 Unrealized @ Report Date +34.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.971M Shares 91,821 Share Price $32.36 Est. Cost/Share $28.72 Unrealized @ Report Date +12.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.964M Shares 14,692 Share Price $201.74 * Est. Cost/Share $72.37 Unrealized @ Report Date +157.4%
VFC V F CORP 0.0%
Value $2.959M Shares 39,974 Share Price $74.02 * Est. Cost/Share $64.45 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.943M Shares 155,179 Share Price $18.97 * Est. Cost/Share $14.23 Unrealized @ Report Date +20.9%
IOO ISHARES TR 0.0%
Value $2.93M Shares 31,645 Share Price $92.59 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.9%
OGE OGE ENERGY CORP 0.0%
Value $2.927M Shares 88,978 Share Price $32.90 Est. Cost/Share $32.23 Unrealized @ Report Date +2.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.925M Shares 41,928 Share Price $69.76 * Est. Cost/Share $13.18 Unrealized @ Report Date +32.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.92M Shares 45,664 Share Price $63.95 Est. Cost/Share $64.28 Unrealized @ Report Date -0.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.914M Shares 27,974 Share Price $104.17 Est. Cost/Share $98.44 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC 0.0%
Value $2.911M Shares 28,618 Share Price $101.72 Est. Cost/Share $102.97 Unrealized @ Report Date -1.2%
MUSA MURPHY USA INC 0.0%
Value $2.887M Shares 35,922 Share Price $80.37 * Est. Cost/Share $60.54 Unrealized @ Report Date +29.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.881M Shares 51,380 Share Price $56.07 * Est. Cost/Share $27.63 Unrealized @ Report Date +55.5%
— BANK OF THE OZARKS 0.0%
Value $2.88M Shares 59,439 Share Price $48.45 Est. Cost/Share $39.69 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.876M Shares 95,586 Share Price $30.09 Est. Cost/Share $26.35 Unrealized @ Report Date +14.2%
— APACHE CORP 0.0%
Value $2.87M Shares 67,983 Share Price $42.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.831M Shares 70,634 Share Price $40.08 * Est. Cost/Share $32.67 Unrealized @ Report Date -3.2%
— MOBILE MINI INC 0.0%
Value $2.826M Shares 81,886 Share Price $34.51 Est. Cost/Share $34.73 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $2.825M Shares 85,698 Share Price $32.96 Est. Cost/Share $30.92 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.825M Shares 20,581 Share Price $137.26 Est. Cost/Share $134.30 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.813M Shares 64,923 Share Price $43.33 * Est. Cost/Share $27.79 Unrealized @ Report Date +0.1%
— CREDIT SUISSE GROUP 0.0%
Value $2.812M Shares 157,554 Share Price $17.85 Est. Cost/Share $21.22 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.807M Shares 85,679 Share Price $32.76 Est. Cost/Share $22.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.788M Shares 61,639 Share Price $45.23 * Est. Cost/Share $32.55 Unrealized @ Report Date +25.4%
NTAP NETAPP INC 0.0%
Value $2.781M Shares 50,277 Share Price $55.31 * Est. Cost/Share $31.38 Unrealized @ Report Date +42.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.77M Shares 34,050 Share Price $81.35 * Est. Cost/Share $50.76 Unrealized @ Report Date +40.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.753M Shares 69,423 Share Price $39.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.741M Shares 72,415 Share Price $37.85 * Est. Cost/Share $36.32 Unrealized @ Report Date -4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.734M Shares 68,599 Share Price $39.85 Est. Cost/Share $28.17 Unrealized @ Report Date +41.5%
INGR INGREDION INC 0.0%
Value $2.715M Shares 19,429 Share Price $139.74 Est. Cost/Share $98.62 Unrealized @ Report Date +41.8%
— HOSPITALITY PPTYS TR 0.0%
Value $2.709M Shares 90,752 Share Price $29.85 Est. Cost/Share $29.25 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.705M Shares 25,617 Share Price $105.59 * Est. Cost/Share $51.31 Unrealized @ Report Date +2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.696M Shares 73,450 Share Price $36.71 * Est. Cost/Share $20.94 Unrealized @ Report Date +29.9%
CCK CROWN HOLDINGS INC 0.0%
Value $2.687M Shares 47,748 Share Price $56.27 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.678M Shares 97,130 Share Price $27.57 Est. Cost/Share $23.40 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.657M Shares 26,499 Share Price $100.27 * Est. Cost/Share $62.93 Unrealized @ Report Date +51.6%
MD MEDNAX INC 0.0%
Value $2.65M Shares 49,590 Share Price $53.44 Est. Cost/Share $68.70 Unrealized @ Report Date -22.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.624M Shares 20,178 Share Price $130.04 * Est. Cost/Share $78.55 Unrealized @ Report Date +15.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.618M Shares 10,329 Share Price $253.46 * Est. Cost/Share $176.24 Unrealized @ Report Date +0.3%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.616M Shares 90,472 Share Price $28.92 Est. Cost/Share $23.12 Unrealized @ Report Date +25.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.598M Shares 85,229 Share Price $30.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.596M Shares 51,605 Share Price $50.31 Est. Cost/Share $51.34 Unrealized @ Report Date -2.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.584M Shares 22,809 Share Price $113.29 * Est. Cost/Share $72.31 Unrealized @ Report Date +50.8%
— ADVISORSHARES TR 0.0%
Value $2.581M Shares 53,338 Share Price $48.39 Est. Cost/Share $49.03 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.57M Shares 42,491 Share Price $60.48 * Est. Cost/Share $26.40 Unrealized @ Report Date +107.6%
— LINE CORP 0.0%
Value $2.567M Shares 62,642 Share Price $40.98 Est. Cost/Share $40.97 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.567M Shares 705,379 Share Price $3.64 Est. Cost/Share $3.62 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $2.565M Shares 17,245 Share Price $148.74 * Est. Cost/Share $90.31 Unrealized @ Report Date +30.4%
UWM PROSHARES TR 0.0%
Value $2.552M Shares 36,125 Share Price $70.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +17.8%
MAS MASCO CORP 0.0%
Value $2.551M Shares 58,057 Share Price $43.94 * Est. Cost/Share $23.22 Unrealized @ Report Date +66.8%
NOW SERVICENOW INC 0.0%
Value $2.546M Shares 19,528 Share Price $130.38 * Est. Cost/Share $18.72 Unrealized @ Report Date +39.3%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.545M Shares 92,747 Share Price $27.44 Est. Cost/Share $22.20 Unrealized @ Report Date +23.6%
PRAA PRA GROUP INC 0.0%
Value $2.539M Shares 76,478 Share Price $33.20 Est. Cost/Share $49.50 Unrealized @ Report Date -32.9%
EPHE ISHARES TR 0.0%
Value $2.529M Shares 65,169 Share Price $38.81 Est. Cost/Share $37.27 Unrealized @ Report Date +4.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $2.524M Shares 61,251 Share Price $41.21 Est. Cost/Share $38.18 Unrealized @ Report Date +7.9%
— RYDEX ETF TRUST 0.0%
Value $2.519M Shares 16,344 Share Price $154.12 Est. Cost/Share $126.24 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $2.515M Shares 41,036 Share Price $61.29 * Est. Cost/Share $36.42 Unrealized @ Report Date +45.8%
ILCG ISHARES TR 0.0%
Value $2.515M Shares 16,071 Share Price $156.49 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.6%
— ABSOLUTE SHS TR 0.0%
Value $2.514M Shares 96,536 Share Price $26.04 Est. Cost/Share $22.33 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.494M Shares 104,226 Share Price $23.93 Est. Cost/Share $31.32 Unrealized @ Report Date -23.6%
— CIT GROUP INC 0.0%
Value $2.488M Shares 50,546 Share Price $49.22 Est. Cost/Share $44.73 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.487M Shares 44,972 Share Price $55.30 Est. Cost/Share $27.81 Unrealized @ Report Date +98.8%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.479M Shares 19,902 Share Price $124.56 Est. Cost/Share $101.49 Unrealized @ Report Date +22.7%
ASML ASML HOLDING N V 0.0%
Value $2.475M Shares 14,239 Share Price $173.82 Est. Cost/Share $117.34 Unrealized @ Report Date +48.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.471M Shares 24,244 Share Price $101.92 * Est. Cost/Share $39.56 Unrealized @ Report Date +10.9%
IXJ ISHARES TR 0.0%
Value $2.452M Shares 21,789 Share Price $112.53 * Est. Cost/Share $50.60 Unrealized @ Report Date +11.2%
— SVB FINL GROUP 0.0%
Value $2.45M Shares 10,480 Share Price $233.78 Est. Cost/Share $126.98 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.447M Shares 24,907 Share Price $98.25 * Est. Cost/Share $38.60 Unrealized @ Report Date +27.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.439M Shares 511,468 Share Price $4.77 Est. Cost/Share $4.61 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.437M Shares 43,320 Share Price $56.26 * Est. Cost/Share $33.78 Unrealized @ Report Date +39.6%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $2.435M Shares 167,642 Share Price $14.52 Est. Cost/Share $12.87 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.432M Shares 26,344 Share Price $92.32 * Est. Cost/Share $53.08 Unrealized @ Report Date +41.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.432M Shares 18,485 Share Price $131.57 * Est. Cost/Share $21.24 Unrealized @ Report Date +99.3%
AES AES CORP 0.0%
Value $2.424M Shares 223,820 Share Price $10.83 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $2.423M Shares 57,865 Share Price $41.87 * Est. Cost/Share $18.40 Unrealized @ Report Date +118.3%
CE CELANESE CORP DEL 0.0%
Value $2.418M Shares 22,579 Share Price $107.09 * Est. Cost/Share $61.37 Unrealized @ Report Date +49.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.412M Shares 39,441 Share Price $61.15 Est. Cost/Share $47.52 Unrealized @ Report Date +28.7%
LAD LITHIA MTRS INC 0.0%
Value $2.407M Shares 21,188 Share Price $113.60 Est. Cost/Share $91.37 Unrealized @ Report Date +24.3%
UNM UNUM GROUP 0.0%
Value $2.406M Shares 43,845 Share Price $54.88 Est. Cost/Share $34.15 Unrealized @ Report Date +60.7%
— WAGEWORKS INC 0.0%
Value $2.401M Shares 38,733 Share Price $61.99 Est. Cost/Share $58.52 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.401M Shares 48,768 Share Price $49.23 Est. Cost/Share $31.73 Unrealized @ Report Date +55.2%
— APTIV PLC 0.0%
Value $2.394M Shares 28,195 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.381M Shares 65,549 Share Price $36.32 Est. Cost/Share $36.77 Unrealized @ Report Date -1.2%
— VMWARE INC 0.0%
Value $2.351M Shares 18,742 Share Price $125.44 Est. Cost/Share $98.40 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.349M Shares 20,611 Share Price $113.97 * Est. Cost/Share $58.06 Unrealized @ Report Date +48.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.347M Shares 35,580 Share Price $65.96 Est. Cost/Share $49.07 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.345M Shares 16,340 Share Price $143.51 Est. Cost/Share $118.69 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.344M Shares 15,034 Share Price $155.91 Est. Cost/Share $97.56 Unrealized @ Report Date +59.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.344M Shares 37,386 Share Price $62.70 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.3%
PVH PVH CORP 0.0%
Value $2.342M Shares 17,077 Share Price $137.14 Est. Cost/Share $117.77 Unrealized @ Report Date +15.2%
SSL SASOL LTD 0.0%
Value $2.331M Shares 68,152 Share Price $34.20 Est. Cost/Share $33.36 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC 0.0%
Value $2.33M Shares 32,775 Share Price $71.09 * Est. Cost/Share $21.61 Unrealized @ Report Date +50.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $2.318M Shares 99,719 Share Price $23.25 Est. Cost/Share $23.53 Unrealized @ Report Date -1.3%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.314M Shares 44,825 Share Price $51.62 Est. Cost/Share $52.12 Unrealized @ Report Date -0.9%
— CBS CORP NEW 0.0%
Value $2.314M Shares 39,218 Share Price $59.00 Est. Cost/Share $57.64 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.308M Shares 13,673 Share Price $168.80 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.304M Shares 40,697 Share Price $56.61 * Est. Cost/Share $34.89 Unrealized @ Report Date +40.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.303M Shares 59,568 Share Price $38.66 Est. Cost/Share $26.74 Unrealized @ Report Date +44.6%
MOS MOSAIC CO NEW 0.0%
Value $2.283M Shares 88,971 Share Price $25.66 * Est. Cost/Share $21.37 Unrealized @ Report Date +5.6%
EQT EQT CORP 0.0%
Value $2.277M Shares 40,018 Share Price $56.90 * Est. Cost/Share $34.27 Unrealized @ Report Date -16.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.272M Shares 23,996 Share Price $94.68 * Est. Cost/Share $55.82 Unrealized @ Report Date +33.9%
RF REGIONS FINL CORP NEW 0.0%
Value $2.268M Shares 131,309 Share Price $17.27 * Est. Cost/Share $9.88 Unrealized @ Report Date +28.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.263M Shares 12,852 Share Price $176.08 * Est. Cost/Share $187.21 Unrealized @ Report Date -8.6%
— UBS AG LONDON BRH 0.0%
Value $2.262M Shares 130,589 Share Price $17.32 Est. Cost/Share $21.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.247M Shares 34,451 Share Price $65.22 Est. Cost/Share $43.25 Unrealized @ Report Date +50.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.239M Shares 96,156 Share Price $23.29 Est. Cost/Share $23.22 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.0%
Value $2.236M Shares 43,446 Share Price $51.47 * Est. Cost/Share $15.05 Unrealized @ Report Date +60.6%
— NORDSTROM INC 0.0%
Value $2.23M Shares 47,078 Share Price $47.37 Est. Cost/Share $58.91 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $2.229M Shares 17,191 Share Price $129.66 * Est. Cost/Share $95.38 Unrealized @ Report Date +24.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.228M Shares 65,839 Share Price $33.84 Est. Cost/Share $38.68 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.222M Shares 31,109 Share Price $71.43 * Est. Cost/Share $37.26 Unrealized @ Report Date +56.5%
— CITRIX SYS INC 0.0%
Value $2.218M Shares 25,217 Share Price $87.96 Est. Cost/Share $69.21 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.214M Shares 11,503 Share Price $192.47 Est. Cost/Share $153.49 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.211M Shares 44,868 Share Price $49.28 Est. Cost/Share $59.60 Unrealized @ Report Date -17.3%
— COOPER COS INC 0.0%
Value $2.205M Shares 10,113 Share Price $218.04 Est. Cost/Share $182.23 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.203M Shares 41,061 Share Price $53.65 Est. Cost/Share $53.67 Unrealized @ Report Date -0.0%
TS TENARIS S A 0.0%
Value $2.184M Shares 68,543 Share Price $31.86 Est. Cost/Share $27.16 Unrealized @ Report Date +17.3%
NFLT ETFIS SER TR I 0.0%
Value $2.183M Shares 86,556 Share Price $25.22 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
EVR EVERCORE INC 0.0%
Value $2.177M Shares 24,188 Share Price $90.00 * Est. Cost/Share $55.62 Unrealized @ Report Date +35.7%
MHK MOHAWK INDS INC 0.0%
Value $2.173M Shares 7,880 Share Price $275.76 Est. Cost/Share $189.70 Unrealized @ Report Date +45.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.173M Shares 9,719 Share Price $223.58 Est. Cost/Share $161.40 Unrealized @ Report Date +38.6%
— CALLON PETE CO DEL 0.0%
Value $2.169M Shares 178,526 Share Price $12.15 Est. Cost/Share $8.51 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.168M Shares 42,661 Share Price $50.82 Est. Cost/Share $37.41 Unrealized @ Report Date +35.9%
AA ALCOA CORP 0.0%
Value $2.167M Shares 40,235 Share Price $53.86 * Est. Cost/Share $31.16 Unrealized @ Report Date +65.1%
— POWERSHARES ETF TRUST 0.0%
Value $2.162M Shares 55,702 Share Price $38.81 Est. Cost/Share $34.92 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.161M Shares 15,935 Share Price $135.61 Est. Cost/Share $95.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.145M Shares 147,288 Share Price $14.56 * Est. Cost/Share $6.67 Unrealized @ Report Date +52.8%
— HEALTHCARE TR AMER INC 0.0%
Value $2.144M Shares 71,354 Share Price $30.05 Est. Cost/Share $29.17 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.143M Shares 67,601 Share Price $31.70 Est. Cost/Share $31.18 Unrealized @ Report Date +1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.142M Shares 65,646 Share Price $32.63 Est. Cost/Share $50.05 Unrealized @ Report Date -34.8%
RDY DR REDDYS LABS LTD 0.0%
Value $2.139M Shares 56,955 Share Price $37.56 Est. Cost/Share $46.68 Unrealized @ Report Date -19.5%
— POWERSHARES ETF TR II 0.0%
Value $2.137M Shares 38,837 Share Price $55.02 Est. Cost/Share $51.81 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.132M Shares 48,624 Share Price $43.85 Est. Cost/Share $33.11 Unrealized @ Report Date +32.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.109M Shares 48,256 Share Price $43.70 Est. Cost/Share $39.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.106M Shares 24,707 Share Price $85.24 Est. Cost/Share $47.23 Unrealized @ Report Date +80.5%
INVH INVITATION HOMES INC 0.0%
Value $2.101M Shares 89,168 Share Price $23.56 * Est. Cost/Share $18.28 Unrealized @ Report Date +4.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.099M Shares 73,678 Share Price $28.49 Est. Cost/Share $24.72 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.094M Shares 32,632 Share Price $64.17 Est. Cost/Share $63.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.082M Shares 16,924 Share Price $123.02 Est. Cost/Share $60.26 Unrealized @ Report Date +104.2%
MMS MAXIMUS INC 0.0%
Value $2.078M Shares 29,024 Share Price $71.60 Est. Cost/Share $59.07 Unrealized @ Report Date +21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.078M Shares 28,255 Share Price $73.54 * Est. Cost/Share $23.96 Unrealized @ Report Date +41.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.077M Shares 50,170 Share Price $41.40 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.3%
GMF SPDR INDEX SHS FDS 0.0%
Value $2.065M Shares 19,753 Share Price $104.54 Est. Cost/Share $95.34 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.065M Shares 153,589 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $2.063M Shares 51,209 Share Price $40.29 Est. Cost/Share $32.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.056M Shares 67,769 Share Price $30.34 * Est. Cost/Share $13.50 Unrealized @ Report Date +66.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.053M Shares 50,020 Share Price $41.04 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.046M Shares 81,394 Share Price $25.14 Est. Cost/Share $23.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.044M Shares 40,538 Share Price $50.42 Est. Cost/Share $43.53 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.041M Shares 102,800 Share Price $19.85 * Est. Cost/Share $12.95 Unrealized @ Report Date +13.5%
CME CME GROUP INC 0.0%
Value $2.026M Shares 13,868 Share Price $146.09 * Est. Cost/Share $61.20 Unrealized @ Report Date +81.3%
GMED GLOBUS MED INC 0.0%
Value $2.019M Shares 49,126 Share Price $41.10 Est. Cost/Share $23.64 Unrealized @ Report Date +73.8%
ICUI ICU MED INC 0.0%
Value $2.018M Shares 9,343 Share Price $215.99 Est. Cost/Share $104.92 Unrealized @ Report Date +105.9%
IXG ISHARES TR 0.0%
Value $2.016M Shares 28,818 Share Price $69.96 Est. Cost/Share $54.99 Unrealized @ Report Date +27.2%
— POWERSHARES ETF TR II 0.0%
Value $2.015M Shares 65,629 Share Price $30.70 Est. Cost/Share $30.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.013M Shares 47,784 Share Price $42.13 * Est. Cost/Share $45.42 Unrealized @ Report Date -21.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.01M Shares 47,419 Share Price $42.39 Est. Cost/Share $39.42 Unrealized @ Report Date +7.5%
ENZL ISHARES TR 0.0%
Value $2M Shares 42,124 Share Price $47.48 Est. Cost/Share $42.10 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $1.999M Shares 34,101 Share Price $58.62 Est. Cost/Share $51.14 Unrealized @ Report Date +14.6%
SPMD SPDR SERIES TRUST 0.0%
Value $1.998M Shares 59,960 Share Price $33.32 Est. Cost/Share $32.79 Unrealized @ Report Date +1.8%
GLOB GLOBANT S A 0.0%
Value $1.992M Shares 42,872 Share Price $46.46 Est. Cost/Share $41.23 Unrealized @ Report Date +12.7%
KN KNOWLES CORP 0.0%
Value $1.977M Shares 134,832 Share Price $14.66 Est. Cost/Share $17.39 Unrealized @ Report Date -15.7%
— MONSANTO CO NEW 0.0%
Value $1.976M Shares 16,918 Share Price $116.80 Est. Cost/Share $111.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.972M Shares 18,945 Share Price $104.09 Est. Cost/Share $71.35 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.972M Shares 11,694 Share Price $168.63 Est. Cost/Share $175.15 Unrealized @ Report Date -3.7%
NI NISOURCE INC 0.0%
Value $1.966M Shares 76,566 Share Price $25.68 * Est. Cost/Share $13.04 Unrealized @ Report Date +51.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.95M Shares 38,141 Share Price $51.13 Est. Cost/Share $45.11 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1.949M Shares 31,321 Share Price $62.23 Est. Cost/Share $61.83 Unrealized @ Report Date +0.7%
WWD WOODWARD INC 0.0%
Value $1.945M Shares 25,418 Share Price $76.52 * Est. Cost/Share $50.07 Unrealized @ Report Date +45.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.942M Shares 3,136 Share Price $619.26 Est. Cost/Share $376.50 Unrealized @ Report Date +64.5%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $1.929M Shares 141,756 Share Price $13.61 Est. Cost/Share $15.62 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.926M Shares 176,646 Share Price $10.90 Est. Cost/Share $14.03 Unrealized @ Report Date -22.3%
— ABSOLUTE SHS TR 0.0%
Value $1.926M Shares 73,083 Share Price $26.35 Est. Cost/Share $24.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.925M Shares 77,672 Share Price $24.78 Est. Cost/Share $17.48 Unrealized @ Report Date +41.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.924M Shares 51,987 Share Price $37.01 Est. Cost/Share $30.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.915M Shares 38,657 Share Price $49.54 Est. Cost/Share $49.52 Unrealized @ Report Date +0.0%
— CENTURYLINK INC 0.0%
Value $1.913M Shares 114,664 Share Price $16.68 Est. Cost/Share $19.67 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.91M Shares 43,915 Share Price $43.49 Est. Cost/Share $40.81 Unrealized @ Report Date +6.5%
PHI PLDT INC 0.0%
Value $1.903M Shares 63,261 Share Price $30.08 Est. Cost/Share $35.03 Unrealized @ Report Date -14.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.903M Shares 17,000 Share Price $111.94 * Est. Cost/Share $106.19 Unrealized @ Report Date -0.5%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.901M Shares 237,120 Share Price $8.02 Est. Cost/Share $15.26 Unrealized @ Report Date -47.5%
HSY HERSHEY CO 0.0%
Value $1.9M Shares 16,742 Share Price $113.49 * Est. Cost/Share $77.50 Unrealized @ Report Date +21.1%
SF STIFEL FINL CORP 0.0%
Value $1.899M Shares 31,899 Share Price $59.53 * Est. Cost/Share $29.14 Unrealized @ Report Date +21.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.882M Shares 30,432 Share Price $61.84 Est. Cost/Share $45.90 Unrealized @ Report Date +34.8%
— L BRANDS INC 0.0%
Value $1.881M Shares 31,265 Share Price $60.16 Est. Cost/Share $57.59 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.874M Shares 15,959 Share Price $117.43 * Est. Cost/Share $75.09 Unrealized @ Report Date +23.9%
— POWERSHARES ETF TR II 0.0%
Value $1.871M Shares 63,327 Share Price $29.55 Est. Cost/Share $28.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.867M Shares 30,434 Share Price $61.35 * Est. Cost/Share $59.82 Unrealized @ Report Date -19.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.863M Shares 29,610 Share Price $62.92 Est. Cost/Share $59.74 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.857M Shares 55,926 Share Price $33.20 Est. Cost/Share $33.00 Unrealized @ Report Date +0.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.849M Shares 46,407 Share Price $39.84 * Est. Cost/Share $29.02 Unrealized @ Report Date +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.848M Shares 24,040 Share Price $76.87 * Est. Cost/Share $35.63 Unrealized @ Report Date +53.3%
— AEGON N V 0.0%
Value $1.842M Shares 292,376 Share Price $6.30 Est. Cost/Share $6.53 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.831M Shares 26,349 Share Price $69.49 * Est. Cost/Share $46.08 Unrealized @ Report Date +28.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.828M Shares 74,408 Share Price $24.57 Est. Cost/Share $24.96 Unrealized @ Report Date -1.6%
— GLOBAL X FDS 0.0%
Value $1.826M Shares 76,159 Share Price $23.98 Est. Cost/Share $19.94 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.818M Shares 45,430 Share Price $40.02 Est. Cost/Share $28.83 Unrealized @ Report Date +38.8%
— ORBITAL ATK INC 0.0%
Value $1.814M Shares 13,798 Share Price $131.47 Est. Cost/Share $77.21 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.813M Shares 56,117 Share Price $32.31 Est. Cost/Share $22.96 Unrealized @ Report Date +40.7%
— POWERSHARES ETF TRUST 0.0%
Value $1.809M Shares 95,907 Share Price $18.86 Est. Cost/Share $18.88 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.806M Shares 15,902 Share Price $113.57 Est. Cost/Share $100.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.803M Shares 19,081 Share Price $94.49 Est. Cost/Share $43.20 Unrealized @ Report Date +116.0%
ILF ISHARES TR 0.0%
Value $1.8M Shares 52,656 Share Price $34.18 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.796M Shares 32,882 Share Price $54.62 Est. Cost/Share $50.62 Unrealized @ Report Date +7.9%
SLYG SPDR SERIES TRUST 0.0%
Value $1.788M Shares 7,862 Share Price $227.42 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.4%
IYY ISHARES TR 0.0%
Value $1.788M Shares 13,390 Share Price $133.53 * Est. Cost/Share $52.38 Unrealized @ Report Date +27.5%
MSCI MSCI INC 0.0%
Value $1.776M Shares 14,035 Share Price $126.54 * Est. Cost/Share $70.11 Unrealized @ Report Date +66.0%
EPAM EPAM SYS INC 0.0%
Value $1.774M Shares 16,517 Share Price $107.40 Est. Cost/Share $63.61 Unrealized @ Report Date +68.9%
EME EMCOR GROUP INC 0.0%
Value $1.768M Shares 21,626 Share Price $81.75 * Est. Cost/Share $53.80 Unrealized @ Report Date +47.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.732M Shares 26,314 Share Price $65.82 Est. Cost/Share $58.95 Unrealized @ Report Date +11.7%
— EXTENDED STAY AMER INC 0.0%
Value $1.73M Shares 91,011 Share Price $19.01 Est. Cost/Share $18.85 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.724M Shares 45,231 Share Price $38.12 * Est. Cost/Share $25.64 Unrealized @ Report Date +28.8%
— HARRIS CORP DEL 0.0%
Value $1.72M Shares 12,148 Share Price $141.59 Est. Cost/Share $81.75 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $1.715M Shares 60,369 Share Price $28.41 Est. Cost/Share $27.38 Unrealized @ Report Date +3.8%
AFL AFLAC INC 0.0%
Value $1.706M Shares 19,432 Share Price $87.79 * Est. Cost/Share $27.85 Unrealized @ Report Date +30.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.704M Shares 31,964 Share Price $53.31 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.2%
DOV DOVER CORP 0.0%
Value $1.697M Shares 16,800 Share Price $101.01 * Est. Cost/Share $46.68 Unrealized @ Report Date +54.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.693M Shares 19,365 Share Price $87.43 * Est. Cost/Share $57.88 Unrealized @ Report Date +12.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.685M Shares 18,386 Share Price $91.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +56.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.681M Shares 2,819 Share Price $596.31 Est. Cost/Share $562.96 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.679M Shares 25,231 Share Price $66.55 Est. Cost/Share $60.12 Unrealized @ Report Date +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.677M Shares 17,462 Share Price $96.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +63.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.666M Shares 51,674 Share Price $32.24 Est. Cost/Share $24.37 Unrealized @ Report Date +32.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.66M Shares 48,582 Share Price $34.17 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.658M Shares 12,480 Share Price $132.85 Est. Cost/Share $142.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.655M Shares 20,164 Share Price $82.08 * Est. Cost/Share $66.15 Unrealized @ Report Date +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.648M Shares 14,077 Share Price $117.07 * Est. Cost/Share $75.16 Unrealized @ Report Date +38.4%
CMA COMERICA INC 0.0%
Value $1.643M Shares 18,956 Share Price $86.67 * Est. Cost/Share $40.71 Unrealized @ Report Date +38.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.637M Shares 24,734 Share Price $66.18 Est. Cost/Share $43.52 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.633M Shares 34,523 Share Price $47.30 Est. Cost/Share $43.55 Unrealized @ Report Date +8.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.623M Shares 20,402 Share Price $79.55 * Est. Cost/Share $59.24 Unrealized @ Report Date +21.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.622M Shares 9,093 Share Price $178.38 * Est. Cost/Share $120.10 Unrealized @ Report Date +13.0%
PWR QUANTA SVCS INC 0.0%
Value $1.62M Shares 41,396 Share Price $39.13 Est. Cost/Share $26.26 Unrealized @ Report Date +46.1%
EGP EASTGROUP PPTY INC 0.0%
Value $1.619M Shares 18,319 Share Price $88.38 Est. Cost/Share $60.55 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.607M Shares 10,911 Share Price $147.28 * Est. Cost/Share $58.17 Unrealized @ Report Date +26.7%
FTNT FORTINET INC 0.0%
Value $1.593M Shares 36,464 Share Price $43.69 * Est. Cost/Share $6.71 Unrealized @ Report Date +30.2%
NYF ISHARES TR 0.0%
Value $1.589M Shares 28,496 Share Price $55.76 Est. Cost/Share $55.97 Unrealized @ Report Date -0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.583M Shares 41,858 Share Price $37.82 Est. Cost/Share $28.93 Unrealized @ Report Date +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.578M Shares 37,943 Share Price $41.59 Est. Cost/Share $33.74 Unrealized @ Report Date +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.573M Shares 4,683 Share Price $335.90 Est. Cost/Share $227.95 Unrealized @ Report Date +47.4%
BNS BANK N S HALIFAX 0.0%
Value $1.57M Shares 24,330 Share Price $64.53 * Est. Cost/Share $29.80 Unrealized @ Report Date +43.2%
CX CEMEX SAB DE CV 0.0%
Value $1.568M Shares 208,957 Share Price $7.50 Est. Cost/Share $7.91 Unrealized @ Report Date -5.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.568M Shares 47,723 Share Price $32.86 Est. Cost/Share $30.92 Unrealized @ Report Date +6.2%
IHE ISHARES TR 0.0%
Value $1.567M Shares 10,152 Share Price $154.35 * Est. Cost/Share $52.00 Unrealized @ Report Date -1.0%
MEOH METHANEX CORP 0.0%
Value $1.566M Shares 25,874 Share Price $60.52 Est. Cost/Share $41.56 Unrealized @ Report Date +45.7%
RACE FERRARI N V 0.0%
Value $1.564M Shares 14,921 Share Price $104.82 Est. Cost/Share $105.74 Unrealized @ Report Date -0.8%
— CRH PLC 0.0%
Value $1.56M Shares 43,198 Share Price $36.11 Est. Cost/Share $27.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.558M Shares 43,968 Share Price $35.43 Est. Cost/Share $27.87 Unrealized @ Report Date +27.2%
HAE HAEMONETICS CORP 0.0%
Value $1.549M Shares 26,665 Share Price $58.09 Est. Cost/Share $40.87 Unrealized @ Report Date +42.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.543M Shares 24,185 Share Price $63.80 * Est. Cost/Share $44.21 Unrealized @ Report Date +7.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.542M Shares 59,257 Share Price $26.02 Est. Cost/Share $24.26 Unrealized @ Report Date +7.2%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.538M Shares 26,291 Share Price $58.50 Est. Cost/Share $39.60 Unrealized @ Report Date +47.8%
IXN ISHARES TR 0.0%
Value $1.537M Shares 9,999 Share Price $153.72 * Est. Cost/Share $19.02 Unrealized @ Report Date +34.6%
— POWERSHARES ETF TR II 0.0%
Value $1.525M Shares 32,994 Share Price $46.22 Est. Cost/Share $43.22 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.524M Shares 39,055 Share Price $39.02 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.521M Shares 43,684 Share Price $34.82 * Est. Cost/Share $34.07 Unrealized @ Report Date -7.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 14,629 Share Price $103.83 Est. Cost/Share $73.68 Unrealized @ Report Date +40.9%
LCII LCI INDS 0.0%
Value $1.516M Shares 11,669 Share Price $129.92 * Est. Cost/Share $83.78 Unrealized @ Report Date +19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.504M Shares 7,026 Share Price $214.06 Est. Cost/Share $89.96 Unrealized @ Report Date +138.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.503M Shares 13,729 Share Price $109.48 Est. Cost/Share $99.77 Unrealized @ Report Date +9.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.497M Shares 15,287 Share Price $97.93 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.491M Shares 24,364 Share Price $61.20 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.489M Shares 47,294 Share Price $31.48 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.48M Shares 56,775 Share Price $26.07 Est. Cost/Share $40.86 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.472M Shares 26,100 Share Price $56.40 Est. Cost/Share $40.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.467M Shares 23,669 Share Price $61.98 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.0%
NVR NVR INC 0.0%
Value $1.466M Shares 418 Share Price $3507.18 Est. Cost/Share $1491.12 Unrealized @ Report Date +135.3%
— CIMAREX ENERGY CO 0.0%
Value $1.465M Shares 12,007 Share Price $122.01 Est. Cost/Share $105.16 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.455M Shares 29,411 Share Price $49.47 Est. Cost/Share $85.81 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.454M Shares 6,159 Share Price $236.08 * Est. Cost/Share $197.07 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $1.447M Shares 29,882 Share Price $48.42 * Est. Cost/Share $29.17 Unrealized @ Report Date +32.6%
BHP BHP BILLITON LTD 0.0%
Value $1.443M Shares 31,379 Share Price $45.99 Est. Cost/Share $41.29 Unrealized @ Report Date +11.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.437M Shares 20,640 Share Price $69.62 Est. Cost/Share $74.91 Unrealized @ Report Date -7.1%
PBI PITNEY BOWES INC 0.0%
Value $1.433M Shares 128,177 Share Price $11.18 Est. Cost/Share $13.18 Unrealized @ Report Date -15.2%
— REALITY SHS ETF TR 0.0%
Value $1.424M Shares 54,622 Share Price $26.07 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.422M Shares 27,832 Share Price $51.09 Est. Cost/Share $53.08 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.42M Shares 12,471 Share Price $113.86 Est. Cost/Share $91.74 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.418M Shares 57,856 Share Price $24.51 Est. Cost/Share $22.70 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.414M Shares 14,144 Share Price $99.97 Est. Cost/Share $100.06 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.412M Shares 12,574 Share Price $112.30 * Est. Cost/Share $82.75 Unrealized @ Report Date +27.2%
— LOGMEIN INC 0.0%
Value $1.412M Shares 12,331 Share Price $114.51 Est. Cost/Share $109.92 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.409M Shares 39,439 Share Price $35.73 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.402M Shares 39,995 Share Price $35.05 Est. Cost/Share $23.21 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.402M Shares 59,613 Share Price $23.52 Est. Cost/Share $21.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.401M Shares 21,541 Share Price $65.04 Est. Cost/Share $65.13 Unrealized @ Report Date -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.391M Shares 28,868 Share Price $48.18 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.6%
— FOOT LOCKER INC 0.0%
Value $1.386M Shares 29,561 Share Price $46.89 Est. Cost/Share $66.65 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.38M Shares 19,065 Share Price $72.38 * Est. Cost/Share $44.34 Unrealized @ Report Date +54.9%
— POWERSHARES ETF TRUST II 0.0%
Value $1.378M Shares 49,909 Share Price $27.61 Est. Cost/Share $25.87 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.371M Shares 15,608 Share Price $87.84 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.7%
ECH ISHARES INC 0.0%
Value $1.359M Shares 26,056 Share Price $52.16 Est. Cost/Share $40.13 Unrealized @ Report Date +30.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.359M Shares 58,591 Share Price $23.19 Est. Cost/Share $25.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.354M Shares 51,546 Share Price $26.27 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.3%
LFUS LITTELFUSE INC 0.0%
Value $1.35M Shares 6,829 Share Price $197.69 Est. Cost/Share $112.74 Unrealized @ Report Date +75.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.339M Shares 13,901 Share Price $96.32 Est. Cost/Share $90.85 Unrealized @ Report Date +6.1%
— LEUCADIA NATL CORP 0.0%
Value $1.338M Shares 50,535 Share Price $26.48 Est. Cost/Share $20.27 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.326M Shares 17,860 Share Price $74.24 Est. Cost/Share $64.91 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.322M Shares 46,229 Share Price $28.60 * Est. Cost/Share $17.91 Unrealized @ Report Date +12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.318M Shares 32,559 Share Price $40.48 Est. Cost/Share $33.30 Unrealized @ Report Date +21.6%
— CYRUSONE INC 0.0%
Value $1.317M Shares 22,104 Share Price $59.58 Est. Cost/Share $57.72 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.311M Shares 61,451 Share Price $21.33 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $1.309M Shares 12,883 Share Price $101.61 Est. Cost/Share $71.22 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.295M Shares 30,444 Share Price $42.54 * Est. Cost/Share $40.97 Unrealized @ Report Date -15.1%
— SPX CORP 0.0%
Value $1.286M Shares 40,972 Share Price $31.39 Est. Cost/Share $16.64 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.285M Shares 10,729 Share Price $119.77 * Est. Cost/Share $106.64 Unrealized @ Report Date +8.6%
TECH BIO TECHNE CORP 0.0%
Value $1.28M Shares 9,878 Share Price $129.58 * Est. Cost/Share $23.50 Unrealized @ Report Date +32.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.277M Shares 10,135 Share Price $126.00 Est. Cost/Share $79.18 Unrealized @ Report Date +59.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.273M Shares 26,205 Share Price $48.58 Est. Cost/Share $48.76 Unrealized @ Report Date -0.4%
— NOBLE ENERGY INC 0.0%
Value $1.273M Shares 43,691 Share Price $29.14 Est. Cost/Share $35.21 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $1.268M Shares 18,109 Share Price $70.02 Est. Cost/Share $53.86 Unrealized @ Report Date +30.1%
IXC ISHARES TR 0.0%
Value $1.265M Shares 35,599 Share Price $35.53 Est. Cost/Share $32.98 Unrealized @ Report Date +7.8%
BKU BANKUNITED INC 0.0%
Value $1.261M Shares 30,958 Share Price $40.73 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.259M Shares 124,064 Share Price $10.15 Est. Cost/Share $9.49 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.254M Shares 35,887 Share Price $34.94 Est. Cost/Share $34.74 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.253M Shares 8,677 Share Price $144.40 Est. Cost/Share $65.59 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.253M Shares 14,090 Share Price $88.93 Est. Cost/Share $52.44 Unrealized @ Report Date +69.5%
— UBIQUITI NETWORKS INC 0.0%
Value $1.247M Shares 17,556 Share Price $71.03 Est. Cost/Share $56.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.245M Shares 11,637 Share Price $106.99 * Est. Cost/Share $48.39 Unrealized @ Report Date +67.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.243M Shares 5,273 Share Price $235.73 * Est. Cost/Share $105.14 Unrealized @ Report Date +90.0%
ASHR DBX ETF TR 0.0%
Value $1.242M Shares 39,982 Share Price $31.06 Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.241M Shares 23,303 Share Price $53.25 Est. Cost/Share $54.67 Unrealized @ Report Date -2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.241M Shares 48,981 Share Price $25.34 Est. Cost/Share $21.22 Unrealized @ Report Date +19.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.24M Shares 13,539 Share Price $91.59 Est. Cost/Share $70.06 Unrealized @ Report Date +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.235M Shares 85,951 Share Price $14.37 * Est. Cost/Share $6.51 Unrealized @ Report Date +72.3%
— DIEBOLD NXDF INC 0.0%
Value $1.233M Shares 75,384 Share Price $16.36 Est. Cost/Share $23.78 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.231M Shares 11,509 Share Price $106.96 * Est. Cost/Share $39.91 Unrealized @ Report Date +3.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.231M Shares 61,691 Share Price $19.95 Est. Cost/Share $20.41 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.229M Shares 32,476 Share Price $37.84 Est. Cost/Share $34.74 Unrealized @ Report Date +8.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.229M Shares 15,359 Share Price $80.02 * Est. Cost/Share $41.78 Unrealized @ Report Date +37.9%
— ALTABA INC 0.0%
Value $1.229M Shares 17,600 Share Price $69.83 Est. Cost/Share $54.49 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.228M Shares 24,776 Share Price $49.56 Est. Cost/Share $44.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.224M Shares 60,333 Share Price $20.29 * Est. Cost/Share $7.39 Unrealized @ Report Date +52.8%
— XL GROUP LTD 0.0%
Value $1.223M Shares 34,786 Share Price $35.16 Est. Cost/Share $35.77 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.222M Shares 73,907 Share Price $16.53 Est. Cost/Share $16.54 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $1.221M Shares 21,257 Share Price $57.44 Est. Cost/Share $57.31 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.219M Shares 57,111 Share Price $21.34 Est. Cost/Share $19.90 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.218M Shares 14,107 Share Price $86.34 * Est. Cost/Share $58.18 Unrealized @ Report Date +33.5%
MAT MATTEL INC 0.0%
Value $1.218M Shares 79,220 Share Price $15.37 Est. Cost/Share $16.85 Unrealized @ Report Date -8.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.213M Shares 24,616 Share Price $49.28 * Est. Cost/Share $37.53 Unrealized @ Report Date +13.8%
— ENERGEN CORP 0.0%
Value $1.212M Shares 21,071 Share Price $57.52 Est. Cost/Share $54.62 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.21M Shares 22,472 Share Price $53.84 Est. Cost/Share $35.79 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.209M Shares 27,778 Share Price $43.52 Est. Cost/Share $46.51 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.209M Shares 29,439 Share Price $41.07 Est. Cost/Share $29.31 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.199M Shares 23,876 Share Price $50.22 * Est. Cost/Share $38.23 Unrealized @ Report Date +18.7%
BIO BIO RAD LABS INC 0.0%
Value $1.197M Shares 5,017 Share Price $238.59 Est. Cost/Share $126.45 Unrealized @ Report Date +88.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.192M Shares 9,967 Share Price $119.59 Est. Cost/Share $152.31 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.192M Shares 14,791 Share Price $80.59 * Est. Cost/Share $54.85 Unrealized @ Report Date +40.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.189M Shares 12,516 Share Price $95.00 * Est. Cost/Share $62.84 Unrealized @ Report Date +26.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.188M Shares 10,247 Share Price $115.94 Est. Cost/Share $80.84 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.184M Shares 11,773 Share Price $100.57 * Est. Cost/Share $56.95 Unrealized @ Report Date +33.5%
— INOVALON HLDGS INC 0.0%
Value $1.177M Shares 78,471 Share Price $15.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.176M Shares 24,039 Share Price $48.92 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.7%
— VIACOM INC NEW 0.0%
Value $1.176M Shares 38,145 Share Price $30.83 Est. Cost/Share $31.94 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.175M Shares 100,346 Share Price $11.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.174M Shares 20,894 Share Price $56.19 Est. Cost/Share $36.72 Unrealized @ Report Date +53.0%
— TRANSCANADA CORP 0.0%
Value $1.168M Shares 24,016 Share Price $48.63 Est. Cost/Share $42.27 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.167M Shares 28,718 Share Price $40.64 Est. Cost/Share $27.86 Unrealized @ Report Date +45.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.165M Shares 47,717 Share Price $24.41 Est. Cost/Share $26.50 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.16M Shares 19,344 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date +0.0%
— POWERSHARES ETF TRUST 0.0%
Value $1.159M Shares 27,928 Share Price $41.50 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.153M Shares 13,754 Share Price $83.83 Est. Cost/Share $70.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.152M Shares 16,835 Share Price $68.43 * Est. Cost/Share $25.38 Unrealized @ Report Date +101.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.149M Shares 37,005 Share Price $31.05 Est. Cost/Share $26.79 Unrealized @ Report Date +15.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.149M Shares 39,499 Share Price $29.09 Est. Cost/Share $39.94 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.149M Shares 16,197 Share Price $70.94 * Est. Cost/Share $48.13 Unrealized @ Report Date +39.6%
MOO VANECK VECTORS ETF TR 0.0%
Value $1.144M Shares 18,570 Share Price $61.60 Est. Cost/Share $49.91 Unrealized @ Report Date +23.4%
SON SONOCO PRODS CO 0.0%
Value $1.142M Shares 21,486 Share Price $53.15 * Est. Cost/Share $31.46 Unrealized @ Report Date +28.4%
PATK PATRICK INDS INC 0.0%
Value $1.139M Shares 16,401 Share Price $69.45 * Est. Cost/Share $22.94 Unrealized @ Report Date +79.0%
NEU NEWMARKET CORP 0.0%
Value $1.138M Shares 2,866 Share Price $397.07 * Est. Cost/Share $225.44 Unrealized @ Report Date +50.2%
G GENPACT LIMITED 0.0%
Value $1.131M Shares 35,646 Share Price $31.73 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.8%
— GARDNER DENVER HLDGS INC 0.0%
Value $1.127M Shares 33,221 Share Price $33.92 Est. Cost/Share $26.54 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.125M Shares 48,888 Share Price $23.01 Est. Cost/Share $22.19 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.121M Shares 11,848 Share Price $94.62 * Est. Cost/Share $43.29 Unrealized @ Report Date +54.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.12M Shares 17,706 Share Price $63.26 * Est. Cost/Share $41.61 Unrealized @ Report Date +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.116M Shares 12,200 Share Price $91.48 * Est. Cost/Share $59.70 Unrealized @ Report Date +31.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.098M Shares 14,315 Share Price $76.70 Est. Cost/Share $37.35 Unrealized @ Report Date +105.3%
PSMT PRICESMART INC 0.0%
Value $1.098M Shares 12,762 Share Price $86.04 * Est. Cost/Share $77.25 Unrealized @ Report Date +0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.097M Shares 6,910 Share Price $158.76 * Est. Cost/Share $103.01 Unrealized @ Report Date +10.4%
ALKS ALKERMES PLC 0.0%
Value $1.094M Shares 19,994 Share Price $54.72 Est. Cost/Share $56.49 Unrealized @ Report Date -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.089M Shares 21,393 Share Price $50.90 Est. Cost/Share $50.08 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.089M Shares 15,119 Share Price $72.03 Est. Cost/Share $65.39 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.083M Shares 4,351 Share Price $248.91 * Est. Cost/Share $127.93 Unrealized @ Report Date +85.8%
— GGP INC 0.0%
Value $1.08M Shares 46,183 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.079M Shares 52,645 Share Price $20.50 Est. Cost/Share $23.48 Unrealized @ Report Date -12.7%
PRA PROASSURANCE CORP 0.0%
Value $1.076M Shares 18,824 Share Price $57.16 Est. Cost/Share $46.96 Unrealized @ Report Date +21.7%
RXI ISHARES TR 0.0%
Value $1.075M Shares 9,832 Share Price $109.34 Est. Cost/Share $94.21 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.067M Shares 13,363 Share Price $79.85 * Est. Cost/Share $48.53 Unrealized @ Report Date +60.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.066M Shares 19,171 Share Price $55.60 Est. Cost/Share $28.04 Unrealized @ Report Date +98.3%
XEL XCEL ENERGY INC 0.0%
Value $1.062M Shares 22,096 Share Price $48.06 * Est. Cost/Share $26.14 Unrealized @ Report Date +44.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.059M Shares 19,652 Share Price $53.89 Est. Cost/Share $47.32 Unrealized @ Report Date +13.8%
— RSP PERMIAN INC 0.0%
Value $1.058M Shares 26,013 Share Price $40.67 Est. Cost/Share $33.49 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.054M Shares 14,788 Share Price $71.27 Est. Cost/Share $63.70 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.053M Shares 22,161 Share Price $47.52 Est. Cost/Share $62.42 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $1.053M Shares 23,921 Share Price $44.02 Est. Cost/Share $45.03 Unrealized @ Report Date -2.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.049M Shares 26,219 Share Price $40.01 Est. Cost/Share $38.24 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.043M Shares 6,384 Share Price $163.38 * Est. Cost/Share $102.01 Unrealized @ Report Date +47.9%
ERIC ERICSSON 0.0%
Value $1.042M Shares 155,899 Share Price $6.68 Est. Cost/Share $9.40 Unrealized @ Report Date -29.0%
— TRITON INTL LTD 0.0%
Value $1.038M Shares 27,710 Share Price $37.46 Est. Cost/Share $13.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.035M Shares 47,403 Share Price $21.83 Est. Cost/Share $19.26 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.023M Shares 46,149 Share Price $22.17 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.022M Shares 26,057 Share Price $39.22 Est. Cost/Share $28.09 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.022M Shares 42,780 Share Price $23.89 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.02M Shares 17,376 Share Price $58.70 Est. Cost/Share $45.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.019M Shares 12,408 Share Price $82.12 Est. Cost/Share $69.64 Unrealized @ Report Date +17.9%
— WEINGARTEN RLTY INVS 0.0%
Value $1.019M Shares 31,031 Share Price $32.84 Est. Cost/Share $35.29 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.013M Shares 38,012 Share Price $26.65 Est. Cost/Share $26.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.012M Shares 33,248 Share Price $30.44 * Est. Cost/Share $13.41 Unrealized @ Report Date +117.9%
— POWERSHARES ETF TR II 0.0%
Value $1.011M Shares 53,326 Share Price $18.96 Est. Cost/Share $18.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.009M Shares 3,207 Share Price $314.62 Est. Cost/Share $127.71 Unrealized @ Report Date +146.4%
— SPDR SERIES TRUST 0.0%
Value $1.008M Shares 7,589 Share Price $132.82 Est. Cost/Share $114.15 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.007M Shares 11,890 Share Price $84.69 * Est. Cost/Share $59.03 Unrealized @ Report Date +32.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.006M Shares 32,122 Share Price $31.32 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.1%
— POWERSHARES ETF TR II 0.0%
Value $1M Shares 40,154 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $994K Shares 3,438 Share Price $289.12 * Est. Cost/Share $9.03 Unrealized @ Report Date -36.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $989K Shares 137,122 Share Price $7.21 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $987K Shares 22,356 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $987K Shares 38,187 Share Price $25.85 Est. Cost/Share $25.07 Unrealized @ Report Date +3.0%
— BARRICK GOLD CORP 0.0%
Value $987K Shares 68,238 Share Price $14.46 Est. Cost/Share $11.97 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $983K Shares 24,882 Share Price $39.51 * Est. Cost/Share $16.26 Unrealized @ Report Date +12.3%
HUM HUMANA INC 0.0%
Value $980K Shares 3,947 Share Price $248.29 * Est. Cost/Share $153.69 Unrealized @ Report Date +50.9%
KCE SPDR SERIES TRUST 0.0%
Value $973K Shares 16,802 Share Price $57.91 Est. Cost/Share $37.11 Unrealized @ Report Date +56.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $971K Shares 11,424 Share Price $85.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +27.9%
BCO BRINKS CO 0.0%
Value $967K Shares 12,276 Share Price $78.77 * Est. Cost/Share $73.51 Unrealized @ Report Date -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $966K Shares 22,691 Share Price $42.57 Est. Cost/Share $40.12 Unrealized @ Report Date +6.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $965K Shares 6,326 Share Price $152.55 Est. Cost/Share $91.73 Unrealized @ Report Date +66.4%
— SINA CORP 0.0%
Value $965K Shares 9,621 Share Price $100.30 Est. Cost/Share $84.98 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $965K Shares 15,946 Share Price $60.52 Est. Cost/Share $60.19 Unrealized @ Report Date +0.6%
SSO PROSHARES TR 0.0%
Value $964K Shares 8,804 Share Price $109.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +32.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $962K Shares 22,323 Share Price $43.09 * Est. Cost/Share $34.95 Unrealized @ Report Date +8.6%
GATX GATX CORP 0.0%
Value $961K Shares 15,463 Share Price $62.15 * Est. Cost/Share $40.89 Unrealized @ Report Date +28.7%
HOMB HOME BANCSHARES INC 0.0%
Value $957K Shares 41,182 Share Price $23.24 Est. Cost/Share $19.36 Unrealized @ Report Date +20.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $954K Shares 47,349 Share Price $20.15 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.9%
KRC KILROY RLTY CORP 0.0%
Value $953K Shares 12,772 Share Price $74.62 Est. Cost/Share $68.42 Unrealized @ Report Date —
— CREE INC 0.0%
Value $953K Shares 25,658 Share Price $37.14 Est. Cost/Share $34.20 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $945K Shares 22,079 Share Price $42.80 Est. Cost/Share $35.23 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $944K Shares 6,942 Share Price $135.98 * Est. Cost/Share $41.08 Unrealized @ Report Date +50.2%
KLAC KLA-TENCOR CORP 0.0%
Value $944K Shares 8,982 Share Price $105.10 * Est. Cost/Share $62.84 Unrealized @ Report Date +47.8%
— CAMBREX CORP 0.0%
Value $943K Shares 19,673 Share Price $47.93 Est. Cost/Share $52.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $940K Shares 15,573 Share Price $60.36 * Est. Cost/Share $9.77 Unrealized @ Report Date +23.6%
— UNITED STATES OIL FUND LP 0.0%
Value $940K Shares 78,302 Share Price $12.00 Est. Cost/Share $15.19 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $933K Shares 61,185 Share Price $15.25 Est. Cost/Share $11.99 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $931K Shares 6,172 Share Price $150.84 Est. Cost/Share $88.20 Unrealized @ Report Date +71.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $930K Shares 32,564 Share Price $28.56 Est. Cost/Share $22.44 Unrealized @ Report Date +27.3%
COMT ISHARES U S ETF TR 0.0%
Value $928K Shares 25,521 Share Price $36.36 Est. Cost/Share $29.91 Unrealized @ Report Date +21.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $922K Shares 6,732 Share Price $136.96 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.4%
— BARCLAYS BK PLC 0.0%
Value $918K Shares 5,796 Share Price $158.39 Est. Cost/Share $146.78 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $914K Shares 6,475 Share Price $141.16 Est. Cost/Share $100.06 Unrealized @ Report Date +41.1%
AVT AVNET INC 0.0%
Value $914K Shares 23,086 Share Price $39.59 * Est. Cost/Share $34.66 Unrealized @ Report Date -5.7%
WSO WATSCO INC 0.0%
Value $907K Shares 5,336 Share Price $169.98 Est. Cost/Share $149.22 Unrealized @ Report Date +14.0%
XRT SPDR SERIES TRUST 0.0%
Value $901K Shares 19,929 Share Price $45.21 Est. Cost/Share $44.83 Unrealized @ Report Date +0.8%
ADNT ADIENT PLC 0.0%
Value $899K Shares 11,435 Share Price $78.62 Est. Cost/Share $57.74 Unrealized @ Report Date +34.5%
SPIP SPDR SERIES TRUST 0.0%
Value $898K Shares 15,957 Share Price $56.28 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.6%
— POWERSHARES ETF TRUST 0.0%
Value $898K Shares 50,386 Share Price $17.82 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $897K Shares 32,950 Share Price $27.22 Est. Cost/Share $18.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $894K Shares 47,627 Share Price $18.77 Est. Cost/Share $20.47 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $893K Shares 8,936 Share Price $99.93 * Est. Cost/Share $52.09 Unrealized @ Report Date +51.9%
CVGW CALAVO GROWERS INC 0.0%
Value $891K Shares 10,568 Share Price $84.31 * Est. Cost/Share $49.43 Unrealized @ Report Date +47.6%
— LEXINGTON REALTY TRUST 0.0%
Value $884K Shares 91,637 Share Price $9.65 Est. Cost/Share $10.60 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $883K Shares 15,077 Share Price $58.57 Est. Cost/Share $62.44 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $878K Shares 13,487 Share Price $65.10 Est. Cost/Share $53.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $878K Shares 12,787 Share Price $68.66 * Est. Cost/Share $32.03 Unrealized @ Report Date +47.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $876K Shares 13,218 Share Price $66.27 Est. Cost/Share $60.68 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $875K Shares 79,170 Share Price $11.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $875K Shares 16,523 Share Price $52.96 Est. Cost/Share $45.29 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $866K Shares 10,473 Share Price $82.69 Est. Cost/Share $60.60 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $865K Shares 7,083 Share Price $122.12 Est. Cost/Share $69.73 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $859K Shares 40,675 Share Price $21.12 Est. Cost/Share $21.02 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $857K Shares 46,126 Share Price $18.58 Est. Cost/Share $22.28 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $854K Shares 1,913 Share Price $446.42 Est. Cost/Share $204.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $850K Shares 32,049 Share Price $26.52 Est. Cost/Share $30.26 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $848K Shares 8,003 Share Price $105.96 * Est. Cost/Share $49.29 Unrealized @ Report Date +7.5%
— CENTERSTATE BK CORP 0.0%
Value $848K Shares 32,943 Share Price $25.74 Est. Cost/Share $13.70 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $847K Shares 54,698 Share Price $15.49 Est. Cost/Share $15.06 Unrealized @ Report Date +2.8%
— POWERSHARES ETF TR II 0.0%
Value $846K Shares 37,924 Share Price $22.31 Est. Cost/Share $18.63 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $845K Shares 17,416 Share Price $48.52 Est. Cost/Share $33.52 Unrealized @ Report Date +44.7%
— POWERSHARES ETF TRUST 0.0%
Value $842K Shares 14,259 Share Price $59.05 Est. Cost/Share $45.47 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $842K Shares 17,856 Share Price $47.16 * Est. Cost/Share $10.40 Unrealized @ Report Date +126.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $842K Shares 12,341 Share Price $68.23 Est. Cost/Share $54.29 Unrealized @ Report Date +25.7%
— COHERENT INC 0.0%
Value $839K Shares 2,974 Share Price $282.11 Est. Cost/Share $91.71 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $838K Shares 26,470 Share Price $31.66 * Est. Cost/Share $27.98 Unrealized @ Report Date -9.7%
L LOEWS CORP 0.0%
Value $837K Shares 16,730 Share Price $50.03 * Est. Cost/Share $39.67 Unrealized @ Report Date +21.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $836K Shares 5,502 Share Price $151.94 * Est. Cost/Share $90.83 Unrealized @ Report Date +45.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $835K Shares 13,725 Share Price $60.84 * Est. Cost/Share $37.32 Unrealized @ Report Date +34.0%
MTN VAIL RESORTS INC 0.0%
Value $834K Shares 3,928 Share Price $212.32 Est. Cost/Share $180.17 Unrealized @ Report Date +17.9%
— UNITED STATES STL CORP NEW 0.0%
Value $828K Shares 23,532 Share Price $35.19 Est. Cost/Share $20.77 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $826K Shares 10,562 Share Price $78.20 * Est. Cost/Share $45.84 Unrealized @ Report Date +35.8%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $825K Shares 15,924 Share Price $51.81 Est. Cost/Share $35.54 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $824K Shares 12,807 Share Price $64.34 Est. Cost/Share $38.54 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $822K Shares 17,631 Share Price $46.62 Est. Cost/Share $32.64 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $822K Shares 15,906 Share Price $51.68 * Est. Cost/Share $50.21 Unrealized @ Report Date -2.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $822K Shares 34,054 Share Price $24.14 Est. Cost/Share $21.68 Unrealized @ Report Date +11.4%
— PHYSICIANS RLTY TR 0.0%
Value $820K Shares 45,606 Share Price $17.98 Est. Cost/Share $20.75 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $818K Shares 15,537 Share Price $52.65 * Est. Cost/Share $35.67 Unrealized @ Report Date +29.7%
— POWERSHARES ETF TRUST 0.0%
Value $816K Shares 13,382 Share Price $60.98 Est. Cost/Share $49.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $815K Shares 9,667 Share Price $84.31 Est. Cost/Share $59.11 Unrealized @ Report Date +42.6%
SDOG ALPS ETF TR 0.0%
Value $812K Shares 17,742 Share Price $45.77 Est. Cost/Share $42.02 Unrealized @ Report Date +9.0%
INFY INFOSYS LTD 0.0%
Value $811K Shares 49,959 Share Price $16.23 Est. Cost/Share $15.34 Unrealized @ Report Date +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $811K Shares 9,183 Share Price $88.32 Est. Cost/Share $74.67 Unrealized @ Report Date +18.3%
HUN HUNTSMAN CORP 0.0%
Value $810K Shares 24,321 Share Price $33.30 Est. Cost/Share $20.41 Unrealized @ Report Date +63.1%
— DRIL-QUIP INC 0.0%
Value $810K Shares 16,972 Share Price $47.73 Est. Cost/Share $63.82 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $810K Shares 12,125 Share Price $66.80 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $810K Shares 27,757 Share Price $29.18 Est. Cost/Share $29.65 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $805K Shares 12,703 Share Price $63.37 Est. Cost/Share $45.69 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $804K Shares 30,403 Share Price $26.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $800K Shares 3,497 Share Price $228.77 * Est. Cost/Share $131.89 Unrealized @ Report Date +52.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $799K Shares 8,491 Share Price $94.10 Est. Cost/Share $50.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $799K Shares 8,125 Share Price $98.34 * Est. Cost/Share $58.88 Unrealized @ Report Date +42.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $793K Shares 12,507 Share Price $63.40 Est. Cost/Share $49.10 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $789K Shares 14,313 Share Price $55.12 Est. Cost/Share $44.25 Unrealized @ Report Date +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $785K Shares 13,400 Share Price $58.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +80.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $785K Shares 17,230 Share Price $45.56 * Est. Cost/Share $26.69 Unrealized @ Report Date +25.7%
ARMK ARAMARK 0.0%
Value $782K Shares 18,307 Share Price $42.72 * Est. Cost/Share $20.94 Unrealized @ Report Date +33.3%
MLN VANECK VECTORS ETF TR 0.0%
Value $775K Shares 38,081 Share Price $20.35 Est. Cost/Share $20.29 Unrealized @ Report Date +0.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $774K Shares 11,458 Share Price $67.55 * Est. Cost/Share $31.25 Unrealized @ Report Date +111.8%
MASI MASIMO CORP 0.0%
Value $771K Shares 9,087 Share Price $84.85 Est. Cost/Share $50.00 Unrealized @ Report Date +69.6%
R RYDER SYS INC 0.0%
Value $769K Shares 9,132 Share Price $84.21 Est. Cost/Share $77.12 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.0%
Value $769K Shares 3,975 Share Price $193.46 Est. Cost/Share $133.68 Unrealized @ Report Date +44.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $768K Shares 23,733 Share Price $32.36 Est. Cost/Share $30.78 Unrealized @ Report Date +5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $767K Shares 10,808 Share Price $70.97 Est. Cost/Share $72.91 Unrealized @ Report Date -2.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $766K Shares 25,763 Share Price $29.73 Est. Cost/Share $24.26 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $760K Shares 27,948 Share Price $27.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $758K Shares 3,425 Share Price $221.31 * Est. Cost/Share $187.79 Unrealized @ Report Date -0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $756K Shares 2,337 Share Price $323.49 Est. Cost/Share $168.59 Unrealized @ Report Date +91.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $751K Shares 17,923 Share Price $41.90 Est. Cost/Share $31.56 Unrealized @ Report Date +32.9%
— FORWARD AIR CORP 0.0%
Value $748K Shares 13,017 Share Price $57.46 Est. Cost/Share $49.59 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $747K Shares 5,697 Share Price $131.12 Est. Cost/Share $115.15 Unrealized @ Report Date +14.0%
— GLOBAL X FDS 0.0%
Value $747K Shares 56,929 Share Price $13.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $746K Shares 12,296 Share Price $60.67 * Est. Cost/Share $17.44 Unrealized @ Report Date +35.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $745K Shares 5,933 Share Price $125.57 Est. Cost/Share $123.32 Unrealized @ Report Date +1.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $744K Shares 11,858 Share Price $62.74 Est. Cost/Share $67.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $743K Shares 21,368 Share Price $34.77 Est. Cost/Share $37.42 Unrealized @ Report Date -7.1%
— 2U INC 0.0%
Value $743K Shares 11,520 Share Price $64.50 Est. Cost/Share $36.70 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $741K Shares 10,459 Share Price $70.85 Est. Cost/Share $71.53 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $740K Shares 14,710 Share Price $50.31 Est. Cost/Share $42.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $740K Shares 8,313 Share Price $89.02 Est. Cost/Share $74.19 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $740K Shares 10,308 Share Price $71.79 Est. Cost/Share $43.98 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $738K Shares 19,209 Share Price $38.42 Est. Cost/Share $35.32 Unrealized @ Report Date +8.9%
IOSP INNOSPEC INC 0.0%
Value $737K Shares 10,436 Share Price $70.62 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.7%
TAL TAL ED GROUP 0.0%
Value $735K Shares 24,760 Share Price $29.68 Est. Cost/Share $28.22 Unrealized @ Report Date +5.3%
— CHINA TELECOM CORP LTD 0.0%
Value $731K Shares 15,386 Share Price $47.51 Est. Cost/Share $62.52 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $727K Shares 8,476 Share Price $85.77 Est. Cost/Share $60.97 Unrealized @ Report Date +40.7%
SATS ECHOSTAR CORP 0.0%
Value $726K Shares 12,121 Share Price $59.90 * Est. Cost/Share $42.63 Unrealized @ Report Date +13.9%
ICVT ISHARES TR 0.0%
Value $724K Shares 13,135 Share Price $55.12 Est. Cost/Share $53.74 Unrealized @ Report Date +2.6%
— COTIVITI HLDGS INC 0.0%
Value $722K Shares 22,418 Share Price $32.21 Est. Cost/Share $36.26 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $722K Shares 7,854 Share Price $91.93 Est. Cost/Share $66.62 Unrealized @ Report Date +38.0%
— VERINT SYS INC 0.0%
Value $719K Shares 17,189 Share Price $41.83 Est. Cost/Share $49.55 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $719K Shares 32,117 Share Price $22.39 Est. Cost/Share $32.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $717K Shares 8,911 Share Price $80.46 Est. Cost/Share $78.57 Unrealized @ Report Date +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value $714K Shares 7,385 Share Price $96.68 Est. Cost/Share $70.49 Unrealized @ Report Date +37.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $709K Shares 17,559 Share Price $40.38 Est. Cost/Share $40.88 Unrealized @ Report Date -1.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $707K Shares 43,488 Share Price $16.26 Est. Cost/Share $15.31 Unrealized @ Report Date +6.4%
— FS INVT CORP 0.0%
Value $702K Shares 95,519 Share Price $7.35 Est. Cost/Share $9.02 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $701K Shares 19,442 Share Price $36.06 * Est. Cost/Share $19.03 Unrealized @ Report Date +32.7%
ARGT GLOBAL X FDS 0.0%
Value $699K Shares 19,748 Share Price $35.40 Est. Cost/Share $32.75 Unrealized @ Report Date +7.8%
— LASALLE HOTEL PPTYS 0.0%
Value $698K Shares 24,878 Share Price $28.06 Est. Cost/Share $28.66 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $693K Shares 67,979 Share Price $10.19 Est. Cost/Share $10.48 Unrealized @ Report Date -2.6%
IDA IDACORP INC 0.0%
Value $693K Shares 7,580 Share Price $91.42 Est. Cost/Share $71.53 Unrealized @ Report Date +27.7%
— ETFIS SER TR I 0.0%
Value $690K Shares 80,134 Share Price $8.61 Est. Cost/Share $8.88 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $688K Shares 4,314 Share Price $159.48 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.4%
CMBS ISHARES TR 0.0%
Value $686K Shares 13,382 Share Price $51.26 Est. Cost/Share $51.79 Unrealized @ Report Date -1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $684K Shares 12,106 Share Price $56.50 * Est. Cost/Share $30.33 Unrealized @ Report Date +65.3%
— MB FINANCIAL INC NEW 0.0%
Value $679K Shares 15,252 Share Price $44.52 Est. Cost/Share $37.88 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $679K Shares 12,200 Share Price $55.66 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $678K Shares 4,683 Share Price $144.78 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.2%
— ELLIE MAE INC 0.0%
Value $676K Shares 7,566 Share Price $89.35 Est. Cost/Share $70.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $675K Shares 26,612 Share Price $25.36 Est. Cost/Share $26.88 Unrealized @ Report Date -5.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $675K Shares 9,872 Share Price $68.38 * Est. Cost/Share $41.75 Unrealized @ Report Date +24.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 16,216 Share Price $41.63 * Est. Cost/Share $18.96 Unrealized @ Report Date +9.8%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $672K Shares 8,380 Share Price $80.19 Est. Cost/Share $79.46 Unrealized @ Report Date +1.0%
GVA GRANITE CONSTR INC 0.0%
Value $671K Shares 10,580 Share Price $63.42 Est. Cost/Share $44.92 Unrealized @ Report Date +41.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $671K Shares 788 Share Price $851.52 Est. Cost/Share $746.90 Unrealized @ Report Date +14.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $669K Shares 43,973 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $666K Shares 5,844 Share Price $113.96 Est. Cost/Share $115.91 Unrealized @ Report Date -1.7%
ORI OLD REP INTL CORP 0.0%
Value $664K Shares 31,044 Share Price $21.39 * Est. Cost/Share $8.19 Unrealized @ Report Date +35.3%
HEZU ISHARES TR 0.0%
Value $664K Shares 22,327 Share Price $29.74 Est. Cost/Share $29.31 Unrealized @ Report Date +1.7%
— GREAT WESTN BANCORP INC 0.0%
Value $662K Shares 16,644 Share Price $39.77 Est. Cost/Share $38.38 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $662K Shares 40,504 Share Price $16.34 Est. Cost/Share $15.25 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $661K Shares 16,692 Share Price $39.60 Est. Cost/Share $47.22 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $652K Shares 4,925 Share Price $132.39 Est. Cost/Share $97.87 Unrealized @ Report Date +35.2%
— CSRA INC 0.0%
Value $650K Shares 21,755 Share Price $29.88 Est. Cost/Share $30.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $649K Shares 13,567 Share Price $47.84 Est. Cost/Share $35.69 Unrealized @ Report Date +34.1%
— WEATHERFORD INTL PLC 0.0%
Value $648K Shares 155,506 Share Price $4.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $648K Shares 13,454 Share Price $48.16 * Est. Cost/Share $6.77 Unrealized @ Report Date +42.2%
SCI SERVICE CORP INTL 0.0%
Value $647K Shares 17,363 Share Price $37.26 Est. Cost/Share $21.77 Unrealized @ Report Date +71.4%
UHAL AMERCO 0.0%
Value $634K Shares 1,676 Share Price $378.28 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.5%
MDYV SPDR SERIES TRUST 0.0%
Value $634K Shares 6,171 Share Price $102.74 * Est. Cost/Share $41.93 Unrealized @ Report Date +22.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $633K Shares 59,766 Share Price $10.59 Est. Cost/Share $10.39 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $631K Shares 4,232 Share Price $149.10 Est. Cost/Share $124.38 Unrealized @ Report Date +18.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $630K Shares 14,465 Share Price $43.55 * Est. Cost/Share $24.81 Unrealized @ Report Date +22.0%
BAK BRASKEM S A 0.0%
Value $627K Shares 23,876 Share Price $26.26 Est. Cost/Share $14.84 Unrealized @ Report Date +77.0%
— ISHARES TR 0.0%
Value $626K Shares 21,822 Share Price $28.69 Est. Cost/Share $26.13 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $623K Shares 5,283 Share Price $117.93 * Est. Cost/Share $108.85 Unrealized @ Report Date +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $622K Shares 6,614 Share Price $94.04 Est. Cost/Share $64.22 Unrealized @ Report Date +46.4%
— CRANE CO 0.0%
Value $621K Shares 6,969 Share Price $89.11 Est. Cost/Share $79.62 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $620K Shares 13,955 Share Price $44.43 * Est. Cost/Share $31.13 Unrealized @ Report Date +8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $616K Shares 5,563 Share Price $110.73 * Est. Cost/Share $85.49 Unrealized @ Report Date +25.8%
— MULTI COLOR CORP 0.0%
Value $613K Shares 8,184 Share Price $74.90 Est. Cost/Share $70.21 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $613K Shares 13,655 Share Price $44.89 Est. Cost/Share $46.26 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $608K Shares 51,051 Share Price $11.91 Est. Cost/Share $10.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $607K Shares 7,601 Share Price $79.86 Est. Cost/Share $55.08 Unrealized @ Report Date +45.1%
PKX POSCO 0.0%
Value $605K Shares 7,760 Share Price $77.96 Est. Cost/Share $44.19 Unrealized @ Report Date +76.8%
— SOUTH ST CORP 0.0%
Value $603K Shares 6,926 Share Price $87.06 Est. Cost/Share $75.73 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $601K Shares 23,675 Share Price $25.39 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $597K Shares 16,032 Share Price $37.24 Est. Cost/Share $29.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $597K Shares 9,691 Share Price $61.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.8%
UMBF UMB FINL CORP 0.0%
Value $597K Shares 8,286 Share Price $72.05 Est. Cost/Share $57.43 Unrealized @ Report Date +25.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $595K Shares 13,613 Share Price $43.71 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.9%
— BIOTELEMETRY INC 0.0%
Value $594K Shares 19,862 Share Price $29.91 Est. Cost/Share $32.75 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $593K Shares 10,804 Share Price $54.89 * Est. Cost/Share $31.97 Unrealized @ Report Date +65.8%
SPTI SPDR SERIES TRUST 0.0%
Value $593K Shares 9,982 Share Price $59.41 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.8%
RXL PROSHARES TR 0.0%
Value $591K Shares 6,694 Share Price $88.29 * Est. Cost/Share $19.51 Unrealized @ Report Date +13.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $590K Shares 15,175 Share Price $38.88 Est. Cost/Share $23.78 Unrealized @ Report Date +63.4%
MTW MANITOWOC CO INC 0.0%
Value $589K Shares 14,969 Share Price $39.35 Est. Cost/Share $38.67 Unrealized @ Report Date +1.7%
— EQUITY COMWLTH 0.0%
Value $587K Shares 19,234 Share Price $30.52 Est. Cost/Share $29.24 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $587K Shares 12,454 Share Price $47.13 Est. Cost/Share $40.14 Unrealized @ Report Date +17.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $584K Shares 7,822 Share Price $74.66 Est. Cost/Share $100.47 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $583K Shares 4,938 Share Price $118.06 * Est. Cost/Share $85.15 Unrealized @ Report Date +22.3%
ES EVERSOURCE ENERGY 0.0%
Value $581K Shares 9,206 Share Price $63.11 * Est. Cost/Share $37.47 Unrealized @ Report Date +27.5%
BOH BANK HAWAII CORP 0.0%
Value $581K Shares 6,782 Share Price $85.67 * Est. Cost/Share $44.31 Unrealized @ Report Date +41.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $580K Shares 6,140 Share Price $94.46 * Est. Cost/Share $44.46 Unrealized @ Report Date +99.5%
EVH EVOLENT HEALTH INC 0.0%
Value $578K Shares 46,962 Share Price $12.31 Est. Cost/Share $24.05 Unrealized @ Report Date -48.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $578K Shares 12,464 Share Price $46.37 Est. Cost/Share $40.21 Unrealized @ Report Date +15.4%
— TORCHMARK CORP 0.0%
Value $578K Shares 6,370 Share Price $90.74 Est. Cost/Share $59.99 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $577K Shares 8,965 Share Price $64.36 Est. Cost/Share $49.88 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $576K Shares 11,853 Share Price $48.60 * Est. Cost/Share $31.29 Unrealized @ Report Date -22.4%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $576K Shares 9,622 Share Price $59.86 Est. Cost/Share $50.35 Unrealized @ Report Date +19.0%
— COLONY NORTHSTAR INC 0.0%
Value $572K Shares 50,093 Share Price $11.42 Est. Cost/Share $12.90 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $570K Shares 11,078 Share Price $51.45 Est. Cost/Share $33.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $570K Shares 6,191 Share Price $92.07 * Est. Cost/Share $60.22 Unrealized @ Report Date +16.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $569K Shares 17,474 Share Price $32.56 * Est. Cost/Share $23.79 Unrealized @ Report Date +26.9%
— NAVIGANT CONSULTING INC 0.0%
Value $566K Shares 29,138 Share Price $19.42 Est. Cost/Share $18.61 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $565K Shares 3,492 Share Price $161.80 Est. Cost/Share $84.94 Unrealized @ Report Date +90.6%
TU TELUS CORP 0.0%
Value $565K Shares 14,916 Share Price $37.88 * Est. Cost/Share $15.41 Unrealized @ Report Date +22.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $564K Shares 17,780 Share Price $31.72 Est. Cost/Share $25.83 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $561K Shares 6,401 Share Price $87.64 * Est. Cost/Share $4.32 Unrealized @ Report Date +154.0%
— COOPER TIRE & RUBR CO 0.0%
Value $560K Shares 15,810 Share Price $35.42 Est. Cost/Share $37.61 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $559K Shares 24,629 Share Price $22.70 Est. Cost/Share $20.92 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $557K Shares 12,141 Share Price $45.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +35.4%
TGNA TEGNA INC 0.0%
Value $557K Shares 39,575 Share Price $14.07 * Est. Cost/Share $16.33 Unrealized @ Report Date -19.9%
DHS WISDOMTREE TR 0.0%
Value $555K Shares 7,620 Share Price $72.83 Est. Cost/Share $63.60 Unrealized @ Report Date +14.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $555K Shares 97,698 Share Price $5.68 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $554K Shares 8,205 Share Price $67.52 Est. Cost/Share $44.51 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $552K Shares 7,427 Share Price $74.32 Est. Cost/Share $53.83 Unrealized @ Report Date +38.0%
— AIRCASTLE LTD 0.0%
Value $552K Shares 23,588 Share Price $23.40 Est. Cost/Share $21.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $551K Shares 8,526 Share Price $64.63 Est. Cost/Share $63.42 Unrealized @ Report Date +1.9%
EWQ ISHARES INC 0.0%
Value $550K Shares 17,628 Share Price $31.20 Est. Cost/Share $24.08 Unrealized @ Report Date +29.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $550K Shares 24,248 Share Price $22.68 Est. Cost/Share $22.24 Unrealized @ Report Date +1.9%
— CHINA PETE & CHEM CORP 0.0%
Value $549K Shares 7,481 Share Price $73.39 Est. Cost/Share $76.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $549K Shares 7,508 Share Price $73.12 Est. Cost/Share $73.09 Unrealized @ Report Date +0.1%
TREX TREX CO INC 0.0%
Value $549K Shares 5,068 Share Price $108.33 * Est. Cost/Share $11.57 Unrealized @ Report Date +134.3%
— POWERSHARES ETF TRUST II 0.0%
Value $547K Shares 23,144 Share Price $23.63 Est. Cost/Share $25.12 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $546K Shares 6,027 Share Price $90.59 Est. Cost/Share $63.20 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $546K Shares 29,972 Share Price $18.22 Est. Cost/Share $44.63 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $545K Shares 23,530 Share Price $23.16 Est. Cost/Share $25.82 Unrealized @ Report Date -10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $544K Shares 6,609 Share Price $82.31 Est. Cost/Share $50.04 Unrealized @ Report Date +64.6%
ENS ENERSYS 0.0%
Value $543K Shares 7,802 Share Price $69.60 * Est. Cost/Share $56.10 Unrealized @ Report Date +15.0%
ONB OLD NATL BANCORP IND 0.0%
Value $543K Shares 31,166 Share Price $17.42 Est. Cost/Share $14.14 Unrealized @ Report Date +23.4%
HEWJ ISHARES TR 0.0%
Value $543K Shares 16,283 Share Price $33.35 Est. Cost/Share $27.98 Unrealized @ Report Date +19.2%
— AMERICAN TOWER CORP NEW 0.0%
Value $541K Shares 4,302 Share Price $125.76 Est. Cost/Share $106.43 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $541K Shares 6,044 Share Price $89.51 Est. Cost/Share $64.07 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $540K Shares 24,010 Share Price $22.49 * Est. Cost/Share $16.84 Unrealized @ Report Date +7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $539K Shares 7,501 Share Price $71.86 * Est. Cost/Share $47.71 Unrealized @ Report Date +36.6%
— CHEMICAL FINL CORP 0.0%
Value $538K Shares 10,069 Share Price $53.43 Est. Cost/Share $44.64 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $535K Shares 7,571 Share Price $70.66 Est. Cost/Share $54.00 Unrealized @ Report Date +30.7%
SPFF GLOBAL X FDS 0.0%
Value $532K Shares 43,769 Share Price $12.15 Est. Cost/Share $14.05 Unrealized @ Report Date -13.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $531K Shares 18,133 Share Price $29.28 Est. Cost/Share $18.47 Unrealized @ Report Date +58.5%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $530K Shares 22,073 Share Price $24.01 Est. Cost/Share $25.75 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $530K Shares 17,140 Share Price $30.92 Est. Cost/Share $28.89 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $526K Shares 26,848 Share Price $19.59 Est. Cost/Share $24.64 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $525K Shares 9,357 Share Price $56.11 * Est. Cost/Share $33.24 Unrealized @ Report Date +30.6%
VIRT VIRTU FINL INC 0.0%
Value $525K Shares 28,682 Share Price $18.30 Est. Cost/Share $16.25 Unrealized @ Report Date +12.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $524K Shares 16,627 Share Price $31.52 Est. Cost/Share $28.12 Unrealized @ Report Date +12.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $524K Shares 7,492 Share Price $69.94 Est. Cost/Share $29.80 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $524K Shares 13,691 Share Price $38.27 Est. Cost/Share $35.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $523K Shares 20,706 Share Price $25.26 Est. Cost/Share $19.46 Unrealized @ Report Date +29.8%
— CHINA LIFE INS CO LTD 0.0%
Value $523K Shares 33,478 Share Price $15.62 Est. Cost/Share $24.22 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $523K Shares 10,251 Share Price $51.02 * Est. Cost/Share $32.94 Unrealized @ Report Date +34.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $522K Shares 23,589 Share Price $22.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.5%
NSP INSPERITY INC 0.0%
Value $521K Shares 9,081 Share Price $57.37 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.2%
FN FABRINET 0.0%
Value $519K Shares 18,078 Share Price $28.71 Est. Cost/Share $32.24 Unrealized @ Report Date -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $519K Shares 13,250 Share Price $39.17 * Est. Cost/Share $21.59 Unrealized @ Report Date +25.1%
DOL WISDOMTREE TR 0.0%
Value $516K Shares 10,202 Share Price $50.58 Est. Cost/Share $46.01 Unrealized @ Report Date +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $515K Shares 8,750 Share Price $58.86 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.0%
Value $514K Shares 5,418 Share Price $94.87 Est. Cost/Share $101.39 Unrealized @ Report Date -6.6%
FLTR VANECK VECTORS ETF TR 0.0%
Value $514K Shares 20,346 Share Price $25.26 Est. Cost/Share $24.76 Unrealized @ Report Date +2.1%
CBT CABOT CORP 0.0%
Value $512K Shares 8,320 Share Price $61.54 * Est. Cost/Share $34.90 Unrealized @ Report Date +44.9%
HUBB HUBBELL INC 0.0%
Value $511K Shares 3,776 Share Price $135.33 * Est. Cost/Share $85.73 Unrealized @ Report Date +34.1%
— INDEXIQ ETF TR 0.0%
Value $511K Shares 19,418 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $510K Shares 18,264 Share Price $27.92 Est. Cost/Share $23.92 Unrealized @ Report Date +16.6%
— ENCANA CORP 0.0%
Value $510K Shares 38,235 Share Price $13.34 Est. Cost/Share $11.93 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $509K Shares 21,407 Share Price $23.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $509K Shares 4,686 Share Price $108.62 * Est. Cost/Share $31.93 Unrealized @ Report Date +75.0%
AMBA AMBARELLA INC 0.0%
Value $506K Shares 8,621 Share Price $58.69 Est. Cost/Share $56.91 Unrealized @ Report Date +3.2%
ALV AUTOLIV INC 0.0%
Value $505K Shares 3,975 Share Price $127.04 * Est. Cost/Share $63.27 Unrealized @ Report Date +19.6%
MAC MACERICH CO 0.0%
Value $503K Shares 7,654 Share Price $65.72 Est. Cost/Share $65.55 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $503K Shares 9,620 Share Price $52.29 Est. Cost/Share $39.97 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $502K Shares 6,629 Share Price $75.73 Est. Cost/Share $38.81 Unrealized @ Report Date +95.1%
— CANTEL MEDICAL CORP 0.0%
Value $501K Shares 4,874 Share Price $102.79 Est. Cost/Share $48.38 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $498K Shares 157,700 Share Price $3.16 Est. Cost/Share $6.41 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $498K Shares 10,068 Share Price $49.46 * Est. Cost/Share $39.36 Unrealized @ Report Date +12.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $497K Shares 25,314 Share Price $19.63 Est. Cost/Share $20.45 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $496K Shares 11,699 Share Price $42.40 Est. Cost/Share $35.14 Unrealized @ Report Date +20.8%
— UMPQUA HLDGS CORP 0.0%
Value $494K Shares 23,769 Share Price $20.78 Est. Cost/Share $17.69 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $493K Shares 33,865 Share Price $14.56 * Est. Cost/Share $12.92 Unrealized @ Report Date +7.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $492K Shares 11,885 Share Price $41.40 Est. Cost/Share $39.07 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $491K Shares 13,862 Share Price $35.42 Est. Cost/Share $36.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $489K Shares 8,838 Share Price $55.33 * Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $488K Shares 24,922 Share Price $19.58 Est. Cost/Share $18.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $488K Shares 19,398 Share Price $25.16 Est. Cost/Share $17.41 Unrealized @ Report Date +44.4%
— PREMIER INC 0.0%
Value $487K Shares 16,696 Share Price $29.17 Est. Cost/Share $33.83 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $485K Shares 15,186 Share Price $31.94 Est. Cost/Share $27.81 Unrealized @ Report Date +14.8%
— PIMCO ETF TR 0.0%
Value $485K Shares 9,643 Share Price $50.30 Est. Cost/Share $50.86 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $484K Shares 5,946 Share Price $81.40 Est. Cost/Share $48.01 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $483K Shares 7,710 Share Price $62.65 Est. Cost/Share $57.50 Unrealized @ Report Date +9.2%
SPYG SPDR SERIES TRUST 0.0%
Value $480K Shares 14,539 Share Price $33.01 Est. Cost/Share $31.35 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $477K Shares 8,438 Share Price $56.53 Est. Cost/Share $44.03 Unrealized @ Report Date +27.2%
— HUDSON PAC PPTYS INC 0.0%
Value $477K Shares 13,928 Share Price $34.25 Est. Cost/Share $33.56 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $477K Shares 8,545 Share Price $55.82 Est. Cost/Share $57.33 Unrealized @ Report Date -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $476K Shares 1,731 Share Price $274.99 * Est. Cost/Share $137.32 Unrealized @ Report Date +48.4%
FRPT FRESHPET INC 0.0%
Value $475K Shares 25,077 Share Price $18.94 Est. Cost/Share $8.63 Unrealized @ Report Date +119.5%
— ANALOGIC CORP 0.0%
Value $475K Shares 5,661 Share Price $83.91 Est. Cost/Share $77.01 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $475K Shares 3,030 Share Price $156.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.0%
GDDY GODADDY INC 0.0%
Value $472K Shares 9,394 Share Price $50.24 Est. Cost/Share $36.63 Unrealized @ Report Date +37.3%
EDEN ISHARES TR 0.0%
Value $471K Shares 6,965 Share Price $67.62 Est. Cost/Share $60.53 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $471K Shares 6,181 Share Price $76.20 Est. Cost/Share $68.54 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $470K Shares 4,294 Share Price $109.46 * Est. Cost/Share $55.25 Unrealized @ Report Date +29.1%
MNA INDEXIQ ETF TR 0.0%
Value $469K Shares 15,054 Share Price $31.15 Est. Cost/Share $28.67 Unrealized @ Report Date +8.3%
TDOC TELADOC INC 0.0%
Value $467K Shares 13,402 Share Price $34.85 Est. Cost/Share $29.41 Unrealized @ Report Date +18.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $467K Shares 3,584 Share Price $130.30 * Est. Cost/Share $83.81 Unrealized @ Report Date +25.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $466K Shares 12,799 Share Price $36.41 * Est. Cost/Share $42.39 Unrealized @ Report Date -16.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $465K Shares 12,599 Share Price $36.91 Est. Cost/Share $29.28 Unrealized @ Report Date +25.6%
OII OCEANEERING INTL INC 0.0%
Value $464K Shares 21,928 Share Price $21.16 Est. Cost/Share $38.67 Unrealized @ Report Date -45.3%
— DST SYS INC DEL 0.0%
Value $462K Shares 7,439 Share Price $62.11 Est. Cost/Share $86.79 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $461K Shares 7,082 Share Price $65.09 Est. Cost/Share $48.83 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $457K Shares 21,343 Share Price $21.41 Est. Cost/Share $16.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $456K Shares 14,621 Share Price $31.19 * Est. Cost/Share $28.30 Unrealized @ Report Date -10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $456K Shares 16,050 Share Price $28.41 Est. Cost/Share $21.65 Unrealized @ Report Date +31.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $453K Shares 5,046 Share Price $89.77 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.0%
— XEROX CORP 0.0%
Value $452K Shares 15,498 Share Price $29.17 Est. Cost/Share $28.69 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $451K Shares 8,343 Share Price $54.06 Est. Cost/Share $66.57 Unrealized @ Report Date -18.8%
WOOD ISHARES TR 0.0%
Value $450K Shares 6,329 Share Price $71.10 Est. Cost/Share $51.80 Unrealized @ Report Date +37.3%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $449K Shares 37,652 Share Price $11.92 Est. Cost/Share $11.53 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $448K Shares 5,969 Share Price $75.05 * Est. Cost/Share $58.05 Unrealized @ Report Date +12.4%
CABO CABLE ONE INC 0.0%
Value $446K Shares 634 Share Price $703.47 * Est. Cost/Share $608.45 Unrealized @ Report Date +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $445K Shares 21,245 Share Price $20.95 Est. Cost/Share $17.15 Unrealized @ Report Date +22.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $445K Shares 22,039 Share Price $20.19 Est. Cost/Share $18.96 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $445K Shares 15,307 Share Price $29.07 Est. Cost/Share $28.04 Unrealized @ Report Date +3.6%
— COHEN & STEERS CLOSED END OP 0.0%
Value $444K Shares 33,374 Share Price $13.30 Est. Cost/Share $11.69 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $444K Shares 11,195 Share Price $39.66 Est. Cost/Share $38.52 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $441K Shares 8,666 Share Price $50.89 Est. Cost/Share $36.54 Unrealized @ Report Date +39.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $439K Shares 7,655 Share Price $57.35 * Est. Cost/Share $35.24 Unrealized @ Report Date +49.9%
OLN OLIN CORP 0.0%
Value $438K Shares 12,291 Share Price $35.64 * Est. Cost/Share $19.36 Unrealized @ Report Date +46.8%
— MTS SYS CORP 0.0%
Value $436K Shares 8,117 Share Price $53.71 Est. Cost/Share $48.08 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $436K Shares 19,644 Share Price $22.20 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.6%
— SUN HYDRAULICS CORP 0.0%
Value $433K Shares 6,700 Share Price $64.63 Est. Cost/Share $38.08 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $432K Shares 9,130 Share Price $47.32 * Est. Cost/Share $29.66 Unrealized @ Report Date +25.8%
— SAGE THERAPEUTICS INC 0.0%
Value $432K Shares 2,624 Share Price $164.63 Est. Cost/Share $55.75 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $432K Shares 8,174 Share Price $52.85 Est. Cost/Share $44.30 Unrealized @ Report Date +19.5%
BMA BANCO MACRO SA 0.0%
Value $431K Shares 3,721 Share Price $115.83 Est. Cost/Share $113.22 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $428K Shares 8,351 Share Price $51.25 Est. Cost/Share $51.27 Unrealized @ Report Date +0.1%
— ABAXIS INC 0.0%
Value $428K Shares 8,641 Share Price $49.53 Est. Cost/Share $56.24 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $428K Shares 16,476 Share Price $25.98 Est. Cost/Share $26.78 Unrealized @ Report Date -2.8%
— BLACKSTONE GROUP L P 0.0%
Value $426K Shares 13,313 Share Price $32.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $426K Shares 18,665 Share Price $22.82 Est. Cost/Share $21.71 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $424K Shares 7,355 Share Price $57.65 Est. Cost/Share $55.99 Unrealized @ Report Date +2.7%
— ABIOMED INC 0.0%
Value $422K Shares 2,256 Share Price $187.06 Est. Cost/Share $83.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $420K Shares 13,698 Share Price $30.66 * Est. Cost/Share $22.24 Unrealized @ Report Date -0.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $418K Shares 11,572 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $417K Shares 21,584 Share Price $19.32 Est. Cost/Share $15.25 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $417K Shares 6,295 Share Price $66.24 Est. Cost/Share $54.75 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $417K Shares 5,491 Share Price $75.94 * Est. Cost/Share $50.74 Unrealized @ Report Date +37.9%
— BIOVERATIV INC 0.0%
Value $415K Shares 7,700 Share Price $53.90 Est. Cost/Share $53.72 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $415K Shares 10,353 Share Price $40.08 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $414K Shares 9,324 Share Price $44.40 Est. Cost/Share $48.19 Unrealized @ Report Date -7.9%
CIEN CIENA CORP 0.0%
Value $412K Shares 19,677 Share Price $20.94 Est. Cost/Share $23.33 Unrealized @ Report Date -10.3%
MRCY MERCURY SYS INC 0.0%
Value $412K Shares 8,019 Share Price $51.38 Est. Cost/Share $16.44 Unrealized @ Report Date +212.4%
ALLY ALLY FINL INC 0.0%
Value $410K Shares 14,055 Share Price $29.17 * Est. Cost/Share $17.03 Unrealized @ Report Date +34.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $410K Shares 9,177 Share Price $44.68 * Est. Cost/Share $21.85 Unrealized @ Report Date +36.8%
— FINANCIAL ENGINES INC 0.0%
Value $408K Shares 13,482 Share Price $30.26 Est. Cost/Share $41.84 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $407K Shares 12,069 Share Price $33.72 Est. Cost/Share $30.66 Unrealized @ Report Date +9.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $406K Shares 22,903 Share Price $17.73 Est. Cost/Share $22.33 Unrealized @ Report Date -20.7%
BBD BANCO BRADESCO S A 0.0%
Value $406K Shares 39,685 Share Price $10.23 Est. Cost/Share $7.97 Unrealized @ Report Date +28.4%
— MICROSEMI CORP 0.0%
Value $403K Shares 7,799 Share Price $51.67 Est. Cost/Share $36.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $403K Shares 21,582 Share Price $18.67 Est. Cost/Share $24.09 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $403K Shares 10,151 Share Price $39.70 Est. Cost/Share $33.00 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $401K Shares 19,361 Share Price $20.71 Est. Cost/Share $28.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $400K Shares 5,199 Share Price $76.94 Est. Cost/Share $46.78 Unrealized @ Report Date +64.3%
— NRG YIELD INC 0.0%
Value $400K Shares 21,193 Share Price $18.87 Est. Cost/Share $15.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $400K Shares 14,525 Share Price $27.54 Est. Cost/Share $36.47 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $397K Shares 11,802 Share Price $33.64 Est. Cost/Share $32.43 Unrealized @ Report Date +3.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $395K Shares 5,611 Share Price $70.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +58.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $394K Shares 1,873 Share Price $210.36 * Est. Cost/Share $120.38 Unrealized @ Report Date +24.9%
NWL NEWELL BRANDS INC 0.0%
Value $394K Shares 12,752 Share Price $30.90 * Est. Cost/Share $31.97 Unrealized @ Report Date -33.2%
HEEM ISHARES INC 0.0%
Value $394K Shares 14,851 Share Price $26.53 Est. Cost/Share $23.20 Unrealized @ Report Date +14.2%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $394K Shares 33,116 Share Price $11.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $393K Shares 22,074 Share Price $17.80 Est. Cost/Share $25.78 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $393K Shares 8,713 Share Price $45.11 * Est. Cost/Share $13.50 Unrealized @ Report Date +44.7%
— COVANTA HLDG CORP 0.0%
Value $392K Shares 23,235 Share Price $16.87 Est. Cost/Share $20.62 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $391K Shares 12,724 Share Price $30.73 Est. Cost/Share $25.98 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $390K Shares 4,022 Share Price $96.97 Est. Cost/Share $72.13 Unrealized @ Report Date +34.4%
ARCC ARES CAP CORP 0.0%
Value $389K Shares 24,752 Share Price $15.72 * Est. Cost/Share $6.35 Unrealized @ Report Date +16.3%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $384K Shares 36,817 Share Price $10.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $384K Shares 17,307 Share Price $22.19 Est. Cost/Share $23.99 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $383K Shares 15,663 Share Price $24.45 Est. Cost/Share $23.40 Unrealized @ Report Date +4.6%
AIN ALBANY INTL CORP 0.0%
Value $379K Shares 6,172 Share Price $61.41 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.0%
— M D C HLDGS INC 0.0%
Value $378K Shares 11,844 Share Price $31.91 Est. Cost/Share $26.05 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $378K Shares 19,028 Share Price $19.87 * Est. Cost/Share $20.69 Unrealized @ Report Date -9.5%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $376K Shares 6,023 Share Price $62.43 Est. Cost/Share $50.10 Unrealized @ Report Date +24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $374K Shares 3,411 Share Price $109.65 Est. Cost/Share $32.35 Unrealized @ Report Date +239.3%
STM STMICROELECTRONICS N V 0.0%
Value $372K Shares 17,075 Share Price $21.79 Est. Cost/Share $15.25 Unrealized @ Report Date +43.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $371K Shares 6,150 Share Price $60.33 Est. Cost/Share $38.83 Unrealized @ Report Date +52.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $370K Shares 38,530 Share Price $9.60 Est. Cost/Share $17.31 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $368K Shares 13,091 Share Price $28.11 Est. Cost/Share $43.35 Unrealized @ Report Date -35.1%
RMAX RE MAX HLDGS INC 0.0%
Value $368K Shares 7,592 Share Price $48.47 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $367K Shares 153,692 Share Price $2.39 Est. Cost/Share $2.27 Unrealized @ Report Date +5.3%
RVTY PERKINELMER INC 0.0%
Value $367K Shares 5,016 Share Price $73.17 * Est. Cost/Share $59.20 Unrealized @ Report Date +21.0%
FICO FAIR ISAAC CORP 0.0%
Value $366K Shares 2,386 Share Price $153.39 Est. Cost/Share $80.40 Unrealized @ Report Date +90.5%
LPL LG DISPLAY CO LTD 0.0%
Value $365K Shares 26,477 Share Price $13.79 Est. Cost/Share $14.51 Unrealized @ Report Date -5.2%
— ALMOST FAMILY INC 0.0%
Value $364K Shares 6,579 Share Price $55.33 Est. Cost/Share $49.49 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $363K Shares 9,356 Share Price $38.80 * Est. Cost/Share $41.60 Unrealized @ Report Date -14.1%
EIX EDISON INTL 0.0%
Value $363K Shares 5,723 Share Price $63.43 * Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%
— KLX INC 0.0%
Value $363K Shares 5,318 Share Price $68.26 Est. Cost/Share $41.49 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $357K Shares 10,304 Share Price $34.65 Est. Cost/Share $27.08 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $356K Shares 16,230 Share Price $21.93 Est. Cost/Share $26.27 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $356K Shares 8,040 Share Price $44.28 Est. Cost/Share $36.20 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $355K Shares 21,201 Share Price $16.74 Est. Cost/Share $14.10 Unrealized @ Report Date +18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $353K Shares 12,296 Share Price $28.71 * Est. Cost/Share $38.93 Unrealized @ Report Date -42.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $353K Shares 6,799 Share Price $51.92 * Est. Cost/Share $28.38 Unrealized @ Report Date -24.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $353K Shares 16,647 Share Price $21.21 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $352K Shares 8,903 Share Price $39.54 Est. Cost/Share $47.02 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $352K Shares 11,217 Share Price $31.38 Est. Cost/Share $28.60 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $351K Shares 8,029 Share Price $43.72 * Est. Cost/Share $29.41 Unrealized @ Report Date +41.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $349K Shares 34,287 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $349K Shares 8,283 Share Price $42.13 Est. Cost/Share $58.61 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $349K Shares 3,036 Share Price $114.95 Est. Cost/Share $102.11 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $349K Shares 5,167 Share Price $67.54 Est. Cost/Share $47.07 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $348K Shares 17,209 Share Price $20.22 Est. Cost/Share $22.62 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $347K Shares 5,954 Share Price $58.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +29.7%
— GENESEE & WYO INC 0.0%
Value $347K Shares 4,413 Share Price $78.63 Est. Cost/Share $88.46 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $346K Shares 13,840 Share Price $25.00 Est. Cost/Share $33.44 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $346K Shares 6,220 Share Price $55.63 Est. Cost/Share $51.26 Unrealized @ Report Date +8.4%
— STERLING BANCORP DEL 0.0%
Value $346K Shares 14,092 Share Price $24.55 Est. Cost/Share $23.99 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $346K Shares 7,245 Share Price $47.76 * Est. Cost/Share $31.19 Unrealized @ Report Date +42.9%
PAM PAMPA ENERGIA S A 0.0%
Value $345K Shares 5,124 Share Price $67.33 Est. Cost/Share $61.85 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $345K Shares 2,264 Share Price $152.39 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.0%
AWR AMERICAN STS WTR CO 0.0%
Value $344K Shares 5,944 Share Price $57.87 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.5%
— IMPAX LABORATORIES INC 0.0%
Value $343K Shares 20,581 Share Price $16.67 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ILG INC 0.0%
Value $343K Shares 12,034 Share Price $28.50 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $342K Shares 9,454 Share Price $36.18 Est. Cost/Share $47.70 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $341K Shares 6,850 Share Price $49.78 Est. Cost/Share $44.92 Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $340K Shares 242 Share Price $1404.96 Est. Cost/Share $1408.01 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $339K Shares 5,240 Share Price $64.69 * Est. Cost/Share $36.33 Unrealized @ Report Date +58.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $339K Shares 6,817 Share Price $49.73 Est. Cost/Share $39.47 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $339K Shares 8,990 Share Price $37.71 Est. Cost/Share $53.17 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $338K Shares 9,889 Share Price $34.18 Est. Cost/Share $28.58 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $338K Shares 14,224 Share Price $23.76 Est. Cost/Share $23.75 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $337K Shares 7,024 Share Price $47.98 * Est. Cost/Share $29.47 Unrealized @ Report Date +23.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 17,685 Share Price $19.06 Est. Cost/Share $20.75 Unrealized @ Report Date -8.4%
AEE AMEREN CORP 0.0%
Value $337K Shares 5,721 Share Price $58.91 * Est. Cost/Share $32.72 Unrealized @ Report Date +43.5%
— JERNIGAN CAP INC 0.0%
Value $337K Shares 17,730 Share Price $19.01 Est. Cost/Share $20.55 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $334K Shares 11,676 Share Price $28.61 Est. Cost/Share $22.45 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $334K Shares 5,854 Share Price $57.06 Est. Cost/Share $60.87 Unrealized @ Report Date -6.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $334K Shares 16,655 Share Price $20.05 Est. Cost/Share $25.30 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $331K Shares 8,693 Share Price $38.08 Est. Cost/Share $35.94 Unrealized @ Report Date +5.9%
NOMD NOMAD FOODS LTD 0.0%
Value $330K Shares 19,511 Share Price $16.91 Est. Cost/Share $11.54 Unrealized @ Report Date +46.6%
SUN SUNOCO LP 0.0%
Value $330K Shares 11,615 Share Price $28.41 Est. Cost/Share $42.06 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $330K Shares 17,558 Share Price $18.79 Est. Cost/Share $30.75 Unrealized @ Report Date -39.0%
IDCC INTERDIGITAL INC 0.0%
Value $329K Shares 4,322 Share Price $76.12 Est. Cost/Share $62.71 Unrealized @ Report Date +21.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $329K Shares 9,288 Share Price $35.42 Est. Cost/Share $31.34 Unrealized @ Report Date +13.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $328K Shares 2,180 Share Price $150.46 * Est. Cost/Share $101.07 Unrealized @ Report Date +33.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $326K Shares 3,826 Share Price $85.21 Est. Cost/Share $64.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $325K Shares 3,725 Share Price $87.25 Est. Cost/Share $157.47 Unrealized @ Report Date -44.7%
DXCM DEXCOM INC 0.0%
Value $324K Shares 5,661 Share Price $57.23 * Est. Cost/Share $19.86 Unrealized @ Report Date -27.8%
AAON AAON INC 0.0%
Value $320K Shares 8,723 Share Price $36.68 * Est. Cost/Share $16.17 Unrealized @ Report Date +44.3%
SLV ISHARES SILVER TRUST 0.0%
Value $320K Shares 19,978 Share Price $16.02 Est. Cost/Share $15.87 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $320K Shares 2,626 Share Price $121.86 * Est. Cost/Share $89.40 Unrealized @ Report Date +31.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $318K Shares 6,206 Share Price $51.24 Est. Cost/Share $37.29 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $318K Shares 12,342 Share Price $25.77 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $318K Shares 5,181 Share Price $61.38 Est. Cost/Share $58.52 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $314K Shares 6,799 Share Price $46.18 Est. Cost/Share $46.88 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $313K Shares 4,076 Share Price $76.79 * Est. Cost/Share $15.63 Unrealized @ Report Date +44.9%
KEX KIRBY CORP 0.0%
Value $313K Shares 4,683 Share Price $66.84 Est. Cost/Share $76.67 Unrealized @ Report Date -12.9%
— PINNACLE FOODS INC DEL 0.0%
Value $312K Shares 5,248 Share Price $59.45 Est. Cost/Share $42.99 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $311K Shares 8,249 Share Price $37.70 Est. Cost/Share $35.48 Unrealized @ Report Date +6.4%
ELD WISDOMTREE TR 0.0%
Value $310K Shares 8,065 Share Price $38.44 Est. Cost/Share $41.22 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $306K Shares 10,218 Share Price $29.95 Est. Cost/Share $37.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $306K Shares 5,148 Share Price $59.44 Est. Cost/Share $28.53 Unrealized @ Report Date +108.1%
— POWERSHARES ETF TR II 0.0%
Value $305K Shares 3,092 Share Price $98.64 Est. Cost/Share $80.99 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $304K Shares 9,950 Share Price $30.55 Est. Cost/Share $30.47 Unrealized @ Report Date +0.1%
— RYDEX ETF TRUST 0.0%
Value $304K Shares 2,273 Share Price $133.74 Est. Cost/Share $122.43 Unrealized @ Report Date —
— HFF INC 0.0%
Value $300K Shares 6,175 Share Price $48.58 Est. Cost/Share $34.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $299K Shares 1,798 Share Price $166.30 Est. Cost/Share $133.69 Unrealized @ Report Date +24.1%
AOA ISHARES TR 0.0%
Value $299K Shares 5,542 Share Price $53.95 Est. Cost/Share $48.42 Unrealized @ Report Date +11.3%
— STERICYCLE INC 0.0%
Value $298K Shares 4,383 Share Price $67.99 Est. Cost/Share $132.45 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $297K Shares 11,769 Share Price $25.24 Est. Cost/Share $41.60 Unrealized @ Report Date -39.4%
EFZ PROSHARES TR 0.0%
Value $293K Shares 11,516 Share Price $25.44 Est. Cost/Share $34.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $293K Shares 6,856 Share Price $42.74 Est. Cost/Share $35.35 Unrealized @ Report Date +20.9%
— PDC ENERGY INC 0.0%
Value $293K Shares 5,687 Share Price $51.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $293K Shares 5,234 Share Price $55.98 * Est. Cost/Share $34.53 Unrealized @ Report Date +5.4%
— ENEL AMERICAS S A 0.0%
Value $292K Shares 26,086 Share Price $11.19 Est. Cost/Share $12.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $292K Shares 4,216 Share Price $69.26 Est. Cost/Share $62.25 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $290K Shares 8,901 Share Price $32.58 Est. Cost/Share $30.65 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $290K Shares 8,172 Share Price $35.49 Est. Cost/Share $27.84 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $290K Shares 19,836 Share Price $14.62 Est. Cost/Share $10.07 Unrealized @ Report Date +45.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $289K Shares 8,183 Share Price $35.32 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.3%
PLUS EPLUS INC 0.0%
Value $289K Shares 3,838 Share Price $75.30 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $288K Shares 3,666 Share Price $78.56 Est. Cost/Share $55.62 Unrealized @ Report Date +41.3%
— POLYONE CORP 0.0%
Value $287K Shares 6,593 Share Price $43.53 Est. Cost/Share $37.31 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $286K Shares 6,990 Share Price $40.92 Est. Cost/Share $34.56 Unrealized @ Report Date +18.3%
KSS KOHLS CORP 0.0%
Value $285K Shares 5,267 Share Price $54.11 Est. Cost/Share $68.08 Unrealized @ Report Date -20.3%
GYLD ARROW ETF TR 0.0%
Value $285K Shares 15,861 Share Price $17.97 Est. Cost/Share $21.89 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $285K Shares 7,921 Share Price $35.98 Est. Cost/Share $34.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $284K Shares 16,385 Share Price $17.33 * Est. Cost/Share $19.43 Unrealized @ Report Date -3.1%
— GLOBAL X FDS 0.0%
Value $283K Shares 12,922 Share Price $21.90 Est. Cost/Share $22.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $283K Shares 12,006 Share Price $23.57 Est. Cost/Share $13.77 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $279K Shares 10,892 Share Price $25.62 Est. Cost/Share $21.24 Unrealized @ Report Date +20.6%
TSLA TESLA INC 0.0%
Value $279K Shares 895 Share Price $311.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +8.5%
TPH TRI POINTE GROUP INC 0.0%
Value $279K Shares 15,571 Share Price $17.92 Est. Cost/Share $14.49 Unrealized @ Report Date +23.7%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $279K Shares 8,342 Share Price $33.45 Est. Cost/Share $31.86 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $278K Shares 5,886 Share Price $47.23 Est. Cost/Share $61.29 Unrealized @ Report Date -22.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $277K Shares 6,946 Share Price $39.88 Est. Cost/Share $35.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $273K Shares 6,513 Share Price $41.92 Est. Cost/Share $27.05 Unrealized @ Report Date +54.6%
— STAMPS COM INC 0.0%
Value $272K Shares 1,449 Share Price $187.72 Est. Cost/Share $56.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $272K Shares 8,063 Share Price $33.73 Est. Cost/Share $33.62 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $272K Shares 5,866 Share Price $46.37 Est. Cost/Share $35.63 Unrealized @ Report Date +30.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $272K Shares 8,038 Share Price $33.84 * Est. Cost/Share $22.27 Unrealized @ Report Date +32.5%
— LEGG MASON INC 0.0%
Value $268K Shares 6,389 Share Price $41.95 Est. Cost/Share $37.34 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $267K Shares 3,704 Share Price $72.08 Est. Cost/Share $62.58 Unrealized @ Report Date +15.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $267K Shares 4,963 Share Price $53.80 Est. Cost/Share $48.04 Unrealized @ Report Date +12.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $267K Shares 4,601 Share Price $58.03 * Est. Cost/Share $27.81 Unrealized @ Report Date +62.6%
— SPX FLOW INC 0.0%
Value $266K Shares 5,607 Share Price $47.44 Est. Cost/Share $29.64 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $265K Shares 4,085 Share Price $64.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $263K Shares 2,791 Share Price $94.23 Est. Cost/Share $85.12 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $262K Shares 13,096 Share Price $20.01 Est. Cost/Share $33.74 Unrealized @ Report Date -40.8%
GTLS CHART INDS INC 0.0%
Value $261K Shares 5,545 Share Price $47.07 Est. Cost/Share $27.31 Unrealized @ Report Date +71.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $260K Shares 3,822 Share Price $68.03 * Est. Cost/Share $41.86 Unrealized @ Report Date +45.4%
OGS ONE GAS INC 0.0%
Value $260K Shares 3,544 Share Price $73.36 Est. Cost/Share $67.27 Unrealized @ Report Date +8.9%
— TIFFANY & CO NEW 0.0%
Value $259K Shares 2,492 Share Price $103.93 Est. Cost/Share $79.27 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 11,315 Share Price $22.80 Est. Cost/Share $24.45 Unrealized @ Report Date -6.8%
SKYW SKYWEST INC 0.0%
Value $257K Shares 4,837 Share Price $53.13 Est. Cost/Share $31.25 Unrealized @ Report Date +69.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $257K Shares 1,356 Share Price $189.53 * Est. Cost/Share $169.10 Unrealized @ Report Date +2.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $256K Shares 3,622 Share Price $70.68 Est. Cost/Share $62.81 Unrealized @ Report Date +12.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $255K Shares 8,919 Share Price $28.59 Est. Cost/Share $16.94 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $255K Shares 11,808 Share Price $21.60 Est. Cost/Share $24.43 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $254K Shares 5,438 Share Price $46.71 Est. Cost/Share $46.59 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $253K Shares 10,407 Share Price $24.31 * Est. Cost/Share $13.63 Unrealized @ Report Date +55.8%
FLO FLOWERS FOODS INC 0.0%
Value $252K Shares 13,083 Share Price $19.26 * Est. Cost/Share $12.91 Unrealized @ Report Date +9.0%
ACCO ACCO BRANDS CORP 0.0%
Value $250K Shares 20,519 Share Price $12.18 * Est. Cost/Share $5.34 Unrealized @ Report Date +59.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $250K Shares 13,927 Share Price $17.95 Est. Cost/Share $12.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $249K Shares 9,513 Share Price $26.17 Est. Cost/Share $19.14 Unrealized @ Report Date +37.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $246K Shares 10,855 Share Price $22.66 Est. Cost/Share $21.99 Unrealized @ Report Date +3.4%
— NEW RELIC INC 0.0%
Value $246K Shares 4,259 Share Price $57.76 Est. Cost/Share $34.31 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $245K Shares 9,308 Share Price $26.32 * Est. Cost/Share $25.12 Unrealized @ Report Date -3.2%
FXI ISHARES TR 0.0%
Value $244K Shares 5,292 Share Price $46.11 Est. Cost/Share $36.91 Unrealized @ Report Date +25.1%
FNB FNB CORP PA 0.0%
Value $242K Shares 17,522 Share Price $13.81 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.4%
GGB GERDAU S A 0.0%
Value $242K Shares 65,021 Share Price $3.72 Est. Cost/Share $3.00 Unrealized @ Report Date +24.1%
RAVI FLEXSHARES TR 0.0%
Value $242K Shares 3,210 Share Price $75.39 Est. Cost/Share $75.50 Unrealized @ Report Date -0.1%
— BOJANGLES INC 0.0%
Value $242K Shares 20,543 Share Price $11.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $240K Shares 10,391 Share Price $23.10 Est. Cost/Share $17.39 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $240K Shares 4,240 Share Price $56.60 * Est. Cost/Share $88.79 Unrealized @ Report Date -46.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $239K Shares 13,391 Share Price $17.85 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $238K Shares 5,802 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $238K Shares 10,385 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $238K Shares 4,452 Share Price $53.46 Est. Cost/Share $43.03 Unrealized @ Report Date +24.0%
— ALLETE INC 0.0%
Value $237K Shares 3,192 Share Price $74.25 Est. Cost/Share $61.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $237K Shares 5,937 Share Price $39.92 * Est. Cost/Share $17.76 Unrealized @ Report Date +110.7%
— HORIZON GLOBAL CORP 0.0%
Value $237K Shares 16,914 Share Price $14.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $236K Shares 10,202 Share Price $23.13 Est. Cost/Share $30.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $236K Shares 10,744 Share Price $21.97 Est. Cost/Share $52.32 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $236K Shares 4,351 Share Price $54.24 Est. Cost/Share $39.43 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $235K Shares 7,447 Share Price $31.56 Est. Cost/Share $57.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $234K Shares 5,521 Share Price $42.38 * Est. Cost/Share $27.36 Unrealized @ Report Date +21.0%
— RYDEX ETF TRUST 0.0%
Value $234K Shares 2,039 Share Price $114.76 Est. Cost/Share $97.05 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $233K Shares 5,138 Share Price $45.35 * Est. Cost/Share $28.34 Unrealized @ Report Date +6.0%
— VERIFONE SYS INC 0.0%
Value $233K Shares 13,138 Share Price $17.73 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $230K Shares 8,358 Share Price $27.52 Est. Cost/Share $21.45 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $229K Shares 1,834 Share Price $124.86 Est. Cost/Share $108.59 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $229K Shares 2,892 Share Price $79.18 * Est. Cost/Share $30.09 Unrealized @ Report Date +66.0%
COTY COTY INC 0.0%
Value $229K Shares 11,519 Share Price $19.88 * Est. Cost/Share $21.57 Unrealized @ Report Date -16.1%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $229K Shares 3,129 Share Price $73.19 Est. Cost/Share $78.06 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $229K Shares 2,180 Share Price $105.05 Est. Cost/Share $100.88 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $229K Shares 3,256 Share Price $70.33 Est. Cost/Share $38.61 Unrealized @ Report Date +82.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $229K Shares 4,351 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $228K Shares 3,261 Share Price $69.92 Est. Cost/Share $86.50 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $228K Shares 1,125 Share Price $202.67 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.7%
SRI STONERIDGE INC 0.0%
Value $228K Shares 9,993 Share Price $22.82 Est. Cost/Share $13.86 Unrealized @ Report Date +64.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $227K Shares 4,494 Share Price $50.51 * Est. Cost/Share $15.06 Unrealized @ Report Date +26.9%
— DISH NETWORK CORP 0.0%
Value $227K Shares 4,755 Share Price $47.74 Est. Cost/Share $59.52 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $227K Shares 4,473 Share Price $50.75 Est. Cost/Share $52.03 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $226K Shares 5,330 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $226K Shares 1,092 Share Price $206.96 * Est. Cost/Share $114.09 Unrealized @ Report Date +9.7%
JOE ST JOE CO 0.0%
Value $224K Shares 12,426 Share Price $18.03 Est. Cost/Share $17.88 Unrealized @ Report Date +1.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $223K Shares 7,664 Share Price $29.10 Est. Cost/Share $29.86 Unrealized @ Report Date —
— NIC INC 0.0%
Value $223K Shares 13,398 Share Price $16.64 Est. Cost/Share $18.90 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $223K Shares 5,892 Share Price $37.85 Est. Cost/Share $48.95 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $223K Shares 13,127 Share Price $16.99 * Est. Cost/Share $8.89 Unrealized @ Report Date +16.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $223K Shares 6,171 Share Price $36.14 * Est. Cost/Share $18.66 Unrealized @ Report Date +25.4%
AIA ISHARES TR 0.0%
Value $222K Shares 3,343 Share Price $66.41 Est. Cost/Share $47.80 Unrealized @ Report Date +38.2%
TOL TOLL BROTHERS INC 0.0%
Value $222K Shares 4,628 Share Price $47.97 Est. Cost/Share $29.46 Unrealized @ Report Date +63.0%
— HEALTHCARE RLTY TR 0.0%
Value $221K Shares 6,877 Share Price $32.14 Est. Cost/Share $30.72 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $221K Shares 4,280 Share Price $51.64 Est. Cost/Share $41.02 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $221K Shares 8,090 Share Price $27.32 Est. Cost/Share $24.29 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $221K Shares 5,257 Share Price $42.04 * Est. Cost/Share $19.16 Unrealized @ Report Date +70.1%
— AU OPTRONICS CORP 0.0%
Value $220K Shares 53,049 Share Price $4.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $220K Shares 4,735 Share Price $46.46 * Est. Cost/Share $20.45 Unrealized @ Report Date +31.4%
— K2M GROUP HLDGS INC 0.0%
Value $220K Shares 12,210 Share Price $18.02 Est. Cost/Share $21.20 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $219K Shares 2,272 Share Price $96.39 Est. Cost/Share $68.48 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $219K Shares 6,444 Share Price $33.99 Est. Cost/Share $24.04 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $218K Shares 3,167 Share Price $68.83 Est. Cost/Share $73.55 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $218K Shares 4,149 Share Price $52.54 Est. Cost/Share $26.49 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $218K Shares 5,180 Share Price $42.08 Est. Cost/Share $37.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $218K Shares 8,817 Share Price $24.72 * Est. Cost/Share $16.61 Unrealized @ Report Date +24.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $217K Shares 1,609 Share Price $134.87 Est. Cost/Share $96.39 Unrealized @ Report Date +40.3%
FNV FRANCO NEVADA CORP 0.0%
Value $217K Shares 2,708 Share Price $80.13 * Est. Cost/Share $52.86 Unrealized @ Report Date +39.8%
GLPG GALAPAGOS NV 0.0%
Value $217K Shares 2,315 Share Price $93.74 Est. Cost/Share $90.60 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $217K Shares 4,694 Share Price $46.23 Est. Cost/Share $46.78 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $216K Shares 6,889 Share Price $31.35 Est. Cost/Share $16.10 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 3,579 Share Price $60.35 Est. Cost/Share $60.81 Unrealized @ Report Date -0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $215K Shares 4,421 Share Price $48.63 Est. Cost/Share $39.03 Unrealized @ Report Date +24.7%
CARS CARS COM INC 0.0%
Value $214K Shares 7,429 Share Price $28.81 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $214K Shares 1,902 Share Price $112.51 Est. Cost/Share $121.71 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $212K Shares 9,187 Share Price $23.08 Est. Cost/Share $24.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $212K Shares 1,877 Share Price $112.95 * Est. Cost/Share $80.90 Unrealized @ Report Date +33.8%
MTZ MASTEC INC 0.0%
Value $212K Shares 4,325 Share Price $49.02 Est. Cost/Share $38.00 Unrealized @ Report Date +28.8%
EUFN ISHARES TR 0.0%
Value $212K Shares 9,086 Share Price $23.33 Est. Cost/Share $19.79 Unrealized @ Report Date +17.8%
XYL XYLEM INC 0.0%
Value $211K Shares 3,095 Share Price $68.17 * Est. Cost/Share $35.73 Unrealized @ Report Date +73.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $211K Shares 3,281 Share Price $64.31 Est. Cost/Share $58.59 Unrealized @ Report Date +10.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $211K Shares 6,982 Share Price $30.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $210K Shares 7,943 Share Price $26.44 Est. Cost/Share $31.52 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $209K Shares 3,467 Share Price $60.28 * Est. Cost/Share $43.59 Unrealized @ Report Date +34.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $209K Shares 2,600 Share Price $80.38 Est. Cost/Share $61.85 Unrealized @ Report Date +30.1%
TXNM PNM RES INC 0.0%
Value $208K Shares 5,144 Share Price $40.44 Est. Cost/Share $29.86 Unrealized @ Report Date +35.4%
— ADVISORSHARES TR 0.0%
Value $208K Shares 5,743 Share Price $36.22 Est. Cost/Share $43.55 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $208K Shares 12,494 Share Price $16.65 Est. Cost/Share $16.62 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $207K Shares 4,371 Share Price $47.36 * Est. Cost/Share $22.04 Unrealized @ Report Date +45.5%
RYN RAYONIER INC 0.0%
Value $207K Shares 6,542 Share Price $31.64 Est. Cost/Share $27.27 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $207K Shares 32,285 Share Price $6.41 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $206K Shares 9,209 Share Price $22.37 Est. Cost/Share $23.38 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $206K Shares 9,740 Share Price $21.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $204K Shares 21,263 Share Price $9.59 Est. Cost/Share $19.72 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $204K Shares 5,981 Share Price $34.11 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.7%
— WGL HLDGS INC 0.0%
Value $204K Shares 2,379 Share Price $85.75 Est. Cost/Share $63.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $204K Shares 4,245 Share Price $48.06 Est. Cost/Share $45.62 Unrealized @ Report Date +4.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $203K Shares 20,609 Share Price $9.85 Est. Cost/Share $6.65 Unrealized @ Report Date +47.9%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $202K Shares 6,152 Share Price $32.83 Est. Cost/Share $25.17 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $202K Shares 9,563 Share Price $21.12 Est. Cost/Share $19.01 Unrealized @ Report Date +10.9%
FIVN FIVE9 INC 0.0%
Value $202K Shares 8,128 Share Price $24.85 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
— PROSHARES TR 0.0%
Value $202K Shares 5,379 Share Price $37.55 Est. Cost/Share $39.59 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $201K Shares 3,776 Share Price $53.23 * Est. Cost/Share $28.05 Unrealized @ Report Date +49.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $201K Shares 19,521 Share Price $10.30 Est. Cost/Share $9.70 Unrealized @ Report Date +6.0%
— SNYDERS-LANCE INC 0.0%
Value $200K Shares 3,991 Share Price $50.11 Est. Cost/Share $38.15 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $200K Shares 1,604 Share Price $124.69 * Est. Cost/Share $69.61 Unrealized @ Report Date +61.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $199K Shares 3,030 Share Price $65.68 Est. Cost/Share $54.52 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $198K Shares 14,540 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $198K Shares 9,264 Share Price $21.37 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $197K Shares 3,493 Share Price $56.40 Est. Cost/Share $37.88 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $197K Shares 10,695 Share Price $18.42 Est. Cost/Share $7.88 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $197K Shares 3,266 Share Price $60.32 Est. Cost/Share $17.81 Unrealized @ Report Date +238.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $197K Shares 9,217 Share Price $21.37 * Est. Cost/Share $16.15 Unrealized @ Report Date +6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $197K Shares 10,392 Share Price $18.96 Est. Cost/Share $58.42 Unrealized @ Report Date -67.6%
MLAB MESA LABS INC 0.0%
Value $196K Shares 1,575 Share Price $124.44 * Est. Cost/Share $101.95 Unrealized @ Report Date +18.1%
— BROADSOFT INC 0.0%
Value $196K Shares 3,566 Share Price $54.96 Est. Cost/Share $38.15 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $196K Shares 4,213 Share Price $46.52 Est. Cost/Share $31.97 Unrealized @ Report Date +45.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $196K Shares 7,607 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $195K Shares 12,555 Share Price $15.53 Est. Cost/Share $14.49 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $195K Shares 4,249 Share Price $45.89 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $195K Shares 2,291 Share Price $85.12 * Est. Cost/Share $52.16 Unrealized @ Report Date +52.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $194K Shares 18,815 Share Price $10.31 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.9%
ATRO ASTRONICS CORP 0.0%
Value $194K Shares 4,667 Share Price $41.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +3.3%
DNOW NOW INC 0.0%
Value $194K Shares 17,560 Share Price $11.05 Est. Cost/Share $22.11 Unrealized @ Report Date -50.1%
EUHY ISHARES INC 0.0%
Value $193K Shares 3,529 Share Price $54.69 Est. Cost/Share $46.14 Unrealized @ Report Date +18.0%
— NUVASIVE INC 0.0%
Value $192K Shares 3,275 Share Price $58.63 Est. Cost/Share $47.50 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $192K Shares 6,809 Share Price $28.20 Est. Cost/Share $22.25 Unrealized @ Report Date +26.5%
THRM GENTHERM INC 0.0%
Value $192K Shares 6,050 Share Price $31.74 Est. Cost/Share $37.80 Unrealized @ Report Date -16.0%
QRVO QORVO INC 0.0%
Value $191K Shares 2,858 Share Price $66.83 Est. Cost/Share $57.57 Unrealized @ Report Date +15.7%
HRB BLOCK H & R INC 0.0%
Value $190K Shares 7,230 Share Price $26.28 * Est. Cost/Share $21.28 Unrealized @ Report Date -9.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $189K Shares 8,476 Share Price $22.30 Est. Cost/Share $20.62 Unrealized @ Report Date +8.3%
IGHG PROSHARES TR 0.0%
Value $188K Shares 2,443 Share Price $76.95 Est. Cost/Share $73.49 Unrealized @ Report Date +4.8%
— POWERSHARES ETF TR II 0.0%
Value $188K Shares 2,457 Share Price $76.52 Est. Cost/Share $67.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $188K Shares 12,116 Share Price $15.52 Est. Cost/Share $14.45 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $186K Shares 2,376 Share Price $78.28 * Est. Cost/Share $51.05 Unrealized @ Report Date +32.5%
RGEN REPLIGEN CORP 0.0%
Value $186K Shares 5,128 Share Price $36.27 Est. Cost/Share $29.84 Unrealized @ Report Date +21.6%
VREX VAREX IMAGING CORP 0.0%
Value $186K Shares 4,652 Share Price $39.98 Est. Cost/Share $31.14 Unrealized @ Report Date +29.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $186K Shares 13,317 Share Price $13.97 Est. Cost/Share $12.18 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $185K Shares 6,285 Share Price $29.44 Est. Cost/Share $29.40 Unrealized @ Report Date -0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $185K Shares 4,189 Share Price $44.16 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $185K Shares 6,963 Share Price $26.57 Est. Cost/Share $31.82 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $185K Shares 3,487 Share Price $53.05 Est. Cost/Share $26.06 Unrealized @ Report Date +104.3%
CPA COPA HOLDINGS SA 0.0%
Value $184K Shares 1,371 Share Price $134.21 * Est. Cost/Share $91.71 Unrealized @ Report Date +15.7%
ENIC ENEL CHILE S A 0.0%
Value $183K Shares 32,285 Share Price $5.67 Est. Cost/Share $5.63 Unrealized @ Report Date +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $182K Shares 2,518 Share Price $72.28 * Est. Cost/Share $62.88 Unrealized @ Report Date -8.6%
PCG PG&E CORP 0.0%
Value $182K Shares 4,082 Share Price $44.59 Est. Cost/Share $52.76 Unrealized @ Report Date -16.0%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $182K Shares 4,007 Share Price $45.42 Est. Cost/Share $44.33 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $182K Shares 18,138 Share Price $10.03 Est. Cost/Share $6.72 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $182K Shares 7,567 Share Price $24.05 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.0%
— CHICOS FAS INC 0.0%
Value $181K Shares 20,521 Share Price $8.82 Est. Cost/Share $8.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $180K Shares 1,092 Share Price $164.84 * Est. Cost/Share $134.01 Unrealized @ Report Date +17.7%
WTRE WISDOMTREE TR 0.0%
Value $179K Shares 5,507 Share Price $32.50 Est. Cost/Share $29.87 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $179K Shares 6,698 Share Price $26.72 Est. Cost/Share $25.14 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $178K Shares 1,865 Share Price $95.44 Est. Cost/Share $80.40 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $178K Shares 9,091 Share Price $19.58 Est. Cost/Share $20.81 Unrealized @ Report Date -5.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $178K Shares 6,520 Share Price $27.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $178K Shares 7,625 Share Price $23.34 Est. Cost/Share $31.54 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $178K Shares 3,653 Share Price $48.73 Est. Cost/Share $54.54 Unrealized @ Report Date -10.3%
TX TERNIUM SA 0.0%
Value $177K Shares 5,590 Share Price $31.66 Est. Cost/Share $26.83 Unrealized @ Report Date +17.8%
RL RALPH LAUREN CORP 0.0%
Value $177K Shares 1,704 Share Price $103.87 * Est. Cost/Share $101.95 Unrealized @ Report Date -12.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $177K Shares 2,519 Share Price $70.27 Est. Cost/Share $60.02 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $177K Shares 1,868 Share Price $94.75 Est. Cost/Share $64.95 Unrealized @ Report Date +45.5%
NNBR NN INC 0.0%
Value $176K Shares 6,365 Share Price $27.65 * Est. Cost/Share $21.34 Unrealized @ Report Date +23.7%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $176K Shares 12,800 Share Price $13.75 Est. Cost/Share $12.95 Unrealized @ Report Date +6.0%
CNS COHEN & STEERS INC 0.0%
Value $175K Shares 3,706 Share Price $47.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +21.2%
NYT NEW YORK TIMES CO 0.0%
Value $171K Shares 9,259 Share Price $18.47 * Est. Cost/Share $13.72 Unrealized @ Report Date +25.6%
PLNT PLANET FITNESS INC 0.0%
Value $171K Shares 4,927 Share Price $34.71 Est. Cost/Share $21.73 Unrealized @ Report Date +59.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $171K Shares 1,878 Share Price $91.05 Est. Cost/Share $63.18 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $171K Shares 3,274 Share Price $52.23 Est. Cost/Share $45.96 Unrealized @ Report Date +14.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $170K Shares 6,443 Share Price $26.39 Est. Cost/Share $23.73 Unrealized @ Report Date +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $169K Shares 2,117 Share Price $79.83 * Est. Cost/Share $12.29 Unrealized @ Report Date +8.8%
TNET TRINET GROUP INC 0.0%
Value $169K Shares 3,817 Share Price $44.28 * Est. Cost/Share $23.19 Unrealized @ Report Date +86.3%
— J JILL INC 0.0%
Value $169K Shares 21,793 Share Price $7.75 Est. Cost/Share $10.87 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $168K Shares 2,858 Share Price $58.78 * Est. Cost/Share $29.54 Unrealized @ Report Date +23.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $168K Shares 2,541 Share Price $66.12 Est. Cost/Share $56.86 Unrealized @ Report Date +16.4%
VVV VALVOLINE INC 0.0%
Value $167K Shares 6,696 Share Price $24.94 Est. Cost/Share $23.55 Unrealized @ Report Date +6.4%
— CUBIC CORP 0.0%
Value $167K Shares 2,855 Share Price $58.49 Est. Cost/Share $46.38 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $167K Shares 1,670 Share Price $100.00 Est. Cost/Share $89.44 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $167K Shares 14,257 Share Price $11.71 Est. Cost/Share $12.18 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $167K Shares 17,999 Share Price $9.28 Est. Cost/Share $15.31 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $166K Shares 4,338 Share Price $38.27 Est. Cost/Share $37.04 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $165K Shares 11,851 Share Price $13.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $164K Shares 5,474 Share Price $29.96 Est. Cost/Share $30.35 Unrealized @ Report Date -1.6%
— PARSLEY ENERGY INC 0.0%
Value $164K Shares 5,539 Share Price $29.61 Est. Cost/Share $29.20 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $163K Shares 29,190 Share Price $5.58 Est. Cost/Share $13.62 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $163K Shares 3,142 Share Price $51.88 * Est. Cost/Share $43.05 Unrealized @ Report Date +17.8%
— AKORN INC 0.0%
Value $163K Shares 5,072 Share Price $32.14 Est. Cost/Share $42.83 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $163K Shares 6,381 Share Price $25.54 Est. Cost/Share $27.30 Unrealized @ Report Date -6.2%
SPYD SPDR SER TR 0.0%
Value $163K Shares 4,346 Share Price $37.51 Est. Cost/Share $35.29 Unrealized @ Report Date +6.1%
— ETFS PLATINUM TR 0.0%
Value $162K Shares 1,826 Share Price $88.72 Est. Cost/Share $98.12 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $162K Shares 2,087 Share Price $77.62 * Est. Cost/Share $54.06 Unrealized @ Report Date +34.3%
DTH WISDOMTREE TR 0.0%
Value $161K Shares 3,658 Share Price $44.01 Est. Cost/Share $38.07 Unrealized @ Report Date +16.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $161K Shares 2,708 Share Price $59.45 * Est. Cost/Share $34.61 Unrealized @ Report Date +33.2%
BIZD VANECK VECTORS ETF TR 0.0%
Value $159K Shares 9,583 Share Price $16.59 Est. Cost/Share $16.72 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $159K Shares 10,345 Share Price $15.37 Est. Cost/Share $14.11 Unrealized @ Report Date +9.5%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $159K Shares 5,825 Share Price $27.30 Est. Cost/Share $24.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $159K Shares 1,619 Share Price $98.21 Est. Cost/Share $76.61 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $159K Shares 876 Share Price $181.51 Est. Cost/Share $115.95 Unrealized @ Report Date +56.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $158K Shares 11,010 Share Price $14.35 * Est. Cost/Share $7.44 Unrealized @ Report Date +45.9%
— HOWARD HUGHES CORP 0.0%
Value $158K Shares 1,200 Share Price $131.67 Est. Cost/Share $137.49 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $158K Shares 5,131 Share Price $30.79 Est. Cost/Share $22.94 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $158K Shares 2,491 Share Price $63.43 Est. Cost/Share $55.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $158K Shares 6,790 Share Price $23.27 Est. Cost/Share $23.55 Unrealized @ Report Date -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $157K Shares 1,381 Share Price $113.69 * Est. Cost/Share $111.93 Unrealized @ Report Date -2.3%
PLCE CHILDRENS PL INC 0.0%
Value $157K Shares 1,078 Share Price $145.64 Est. Cost/Share $107.86 Unrealized @ Report Date +34.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $157K Shares 12,541 Share Price $12.52 * Est. Cost/Share $7.94 Unrealized @ Report Date +37.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $157K Shares 7,322 Share Price $21.44 Est. Cost/Share $18.73 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $157K Shares 1,751 Share Price $89.66 Est. Cost/Share $98.24 Unrealized @ Report Date -9.2%
MGV VANGUARD WORLD FD 0.0%
Value $157K Shares 2,056 Share Price $76.36 Est. Cost/Share $66.47 Unrealized @ Report Date +15.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $156K Shares 4,017 Share Price $38.83 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.0%
— POWERSHARES ETF TR II 0.0%
Value $155K Shares 6,113 Share Price $25.36 Est. Cost/Share $21.32 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $153K Shares 1,259 Share Price $121.53 Est. Cost/Share $117.22 Unrealized @ Report Date +3.6%
BKF ISHARES INC 0.0%
Value $153K Shares 3,424 Share Price $44.68 Est. Cost/Share $38.50 Unrealized @ Report Date +15.6%
— SEATTLE GENETICS INC 0.0%
Value $153K Shares 2,861 Share Price $53.48 Est. Cost/Share $43.37 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $153K Shares 11,013 Share Price $13.89 Est. Cost/Share $11.06 Unrealized @ Report Date +25.2%
OSIS OSI SYSTEMS INC 0.0%
Value $153K Shares 2,369 Share Price $64.58 Est. Cost/Share $73.45 Unrealized @ Report Date -12.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $153K Shares 4,562 Share Price $33.54 Est. Cost/Share $34.23 Unrealized @ Report Date -2.1%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $152K Shares 9,189 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $151K Shares 14,057 Share Price $10.74 Est. Cost/Share $9.00 Unrealized @ Report Date +18.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $151K Shares 5,118 Share Price $29.50 Est. Cost/Share $26.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $151K Shares 11,878 Share Price $12.71 Est. Cost/Share $30.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $150K Shares 9,570 Share Price $15.67 Est. Cost/Share $15.18 Unrealized @ Report Date +3.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $150K Shares 4,105 Share Price $36.54 Est. Cost/Share $31.64 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $150K Shares 3,317 Share Price $45.22 Est. Cost/Share $32.43 Unrealized @ Report Date +39.7%
BRKR BRUKER CORP 0.0%
Value $150K Shares 4,344 Share Price $34.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +45.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $149K Shares 1,009 Share Price $147.67 Est. Cost/Share $128.09 Unrealized @ Report Date +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $149K Shares 3,954 Share Price $37.68 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
VC VISTEON CORP 0.0%
Value $149K Shares 1,192 Share Price $125.00 Est. Cost/Share $93.55 Unrealized @ Report Date +33.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $149K Shares 6,845 Share Price $21.77 Est. Cost/Share $12.15 Unrealized @ Report Date +79.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $148K Shares 8,946 Share Price $16.54 Est. Cost/Share $15.99 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $148K Shares 2,852 Share Price $51.89 Est. Cost/Share $53.32 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $147K Shares 3,978 Share Price $36.95 Est. Cost/Share $30.50 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $147K Shares 7,360 Share Price $19.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +17.4%
PTC PTC INC 0.0%
Value $146K Shares 2,412 Share Price $60.53 Est. Cost/Share $34.70 Unrealized @ Report Date +75.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $144K Shares 5,074 Share Price $28.38 * Est. Cost/Share $15.70 Unrealized @ Report Date +27.1%
— SL GREEN RLTY CORP 0.0%
Value $144K Shares 1,429 Share Price $100.77 Est. Cost/Share $114.36 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $144K Shares 5,157 Share Price $27.92 Est. Cost/Share $28.09 Unrealized @ Report Date -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $143K Shares 4,493 Share Price $31.83 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $143K Shares 2,725 Share Price $52.48 Est. Cost/Share $22.22 Unrealized @ Report Date +136.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $143K Shares 4,423 Share Price $32.33 Est. Cost/Share $29.80 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $142K Shares 3,814 Share Price $37.23 * Est. Cost/Share $29.40 Unrealized @ Report Date +21.5%
— VERITEX HLDGS INC 0.0%
Value $142K Shares 5,142 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $141K Shares 1,643 Share Price $85.82 Est. Cost/Share $61.07 Unrealized @ Report Date +40.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 8,794 Share Price $16.03 Est. Cost/Share $19.88 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $141K Shares 2,655 Share Price $53.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +54.6%
— POWERSHARES ETF TR II 0.0%
Value $141K Shares 4,209 Share Price $33.50 Est. Cost/Share $28.55 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $140K Shares 9,447 Share Price $14.82 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $139K Shares 1,570 Share Price $88.54 Est. Cost/Share $65.46 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $139K Shares 3,637 Share Price $38.22 Est. Cost/Share $32.71 Unrealized @ Report Date +17.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $139K Shares 4,268 Share Price $32.57 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $139K Shares 8,233 Share Price $16.88 Est. Cost/Share $16.61 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $138K Shares 1,603 Share Price $86.09 * Est. Cost/Share $62.01 Unrealized @ Report Date +14.4%
SCL STEPAN CO 0.0%
Value $138K Shares 1,746 Share Price $79.04 Est. Cost/Share $56.30 Unrealized @ Report Date +40.3%
— MAZOR ROBOTICS LTD 0.0%
Value $137K Shares 2,659 Share Price $51.52 Est. Cost/Share $50.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $137K Shares 680 Share Price $201.47 Est. Cost/Share $124.65 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $137K Shares 4,926 Share Price $27.81 Est. Cost/Share $24.00 Unrealized @ Report Date +16.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $136K Shares 3,215 Share Price $42.30 Est. Cost/Share $42.20 Unrealized @ Report Date +0.6%
— POWERSHARES ETF TRUST II 0.0%
Value $136K Shares 4,971 Share Price $27.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $135K Shares 7,568 Share Price $17.84 Est. Cost/Share $15.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $135K Shares 5,279 Share Price $25.57 * Est. Cost/Share $14.32 Unrealized @ Report Date +56.4%
— ARCH COAL INC 0.0%
Value $135K Shares 1,449 Share Price $93.17 Est. Cost/Share $82.13 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $134K Shares 1,734 Share Price $77.28 * Est. Cost/Share $39.64 Unrealized @ Report Date +34.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $133K Shares 2,262 Share Price $58.80 Est. Cost/Share $39.03 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $133K Shares 7,873 Share Price $16.89 Est. Cost/Share $16.77 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $133K Shares 1,769 Share Price $75.18 Est. Cost/Share $63.99 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $133K Shares 2,474 Share Price $53.76 Est. Cost/Share $47.50 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $132K Shares 939 Share Price $140.58 * Est. Cost/Share $12.61 Unrealized @ Report Date +85.2%
UDR UDR INC 0.0%
Value $132K Shares 3,442 Share Price $38.35 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $132K Shares 5,482 Share Price $24.08 Est. Cost/Share $25.66 Unrealized @ Report Date -6.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $131K Shares 4,580 Share Price $28.60 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $131K Shares 2,730 Share Price $47.99 Est. Cost/Share $31.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $131K Shares 3,214 Share Price $40.76 Est. Cost/Share $32.30 Unrealized @ Report Date +25.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $131K Shares 1,016 Share Price $128.94 Est. Cost/Share $119.78 Unrealized @ Report Date +7.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $130K Shares 6,952 Share Price $18.70 Est. Cost/Share $20.24 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $130K Shares 3,639 Share Price $35.72 * Est. Cost/Share $25.09 Unrealized @ Report Date +17.4%
CVBF CVB FINL CORP 0.0%
Value $129K Shares 5,489 Share Price $23.50 * Est. Cost/Share $12.50 Unrealized @ Report Date +39.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $129K Shares 2,544 Share Price $50.71 * Est. Cost/Share $26.61 Unrealized @ Report Date +85.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 3,416 Share Price $37.76 * Est. Cost/Share $15.58 Unrealized @ Report Date +21.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $129K Shares 20,498 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $128K Shares 4,080 Share Price $31.37 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $128K Shares 2,609 Share Price $49.06 Est. Cost/Share $69.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $127K Shares 6,171 Share Price $20.58 * Est. Cost/Share $14.13 Unrealized @ Report Date +20.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $127K Shares 3,408 Share Price $37.27 Est. Cost/Share $39.07 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $127K Shares 2,693 Share Price $47.16 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $126K Shares 4,251 Share Price $29.64 Est. Cost/Share $40.42 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $126K Shares 8,475 Share Price $14.87 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $126K Shares 6,200 Share Price $20.32 Est. Cost/Share $18.75 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $125K Shares 4,001 Share Price $31.24 Est. Cost/Share $15.83 Unrealized @ Report Date +98.0%
— KAMAN CORP 0.0%
Value $125K Shares 2,113 Share Price $59.16 Est. Cost/Share $37.15 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $125K Shares 4,573 Share Price $27.33 Est. Cost/Share $31.28 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $125K Shares 13,491 Share Price $9.27 Est. Cost/Share $9.66 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $124K Shares 9,034 Share Price $13.73 * Est. Cost/Share $5.90 Unrealized @ Report Date -1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $124K Shares 5,100 Share Price $24.31 Est. Cost/Share $22.11 Unrealized @ Report Date +10.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $124K Shares 14,290 Share Price $8.68 Est. Cost/Share $11.61 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $124K Shares 4,688 Share Price $26.45 Est. Cost/Share $16.09 Unrealized @ Report Date +64.2%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $123K Shares 5,769 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $122K Shares 1,812 Share Price $67.33 Est. Cost/Share $77.34 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $122K Shares 5,287 Share Price $23.08 Est. Cost/Share $22.38 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $122K Shares 2,385 Share Price $51.15 * Est. Cost/Share $42.91 Unrealized @ Report Date +6.2%
TEX TEREX CORP NEW 0.0%
Value $121K Shares 2,498 Share Price $48.44 Est. Cost/Share $25.76 Unrealized @ Report Date +87.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $121K Shares 897 Share Price $134.89 Est. Cost/Share $142.16 Unrealized @ Report Date -5.3%
— SP PLUS CORP 0.0%
Value $120K Shares 3,253 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $120K Shares 2,194 Share Price $54.69 Est. Cost/Share $43.55 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $119K Shares 1,483 Share Price $80.24 Est. Cost/Share $99.18 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $119K Shares 2,656 Share Price $44.80 Est. Cost/Share $41.79 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $119K Shares 11,641 Share Price $10.22 Est. Cost/Share $12.28 Unrealized @ Report Date -16.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $119K Shares 2,624 Share Price $45.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +8.5%
WPC W P CAREY INC 0.0%
Value $118K Shares 1,716 Share Price $68.76 Est. Cost/Share $66.31 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $117K Shares 7,673 Share Price $15.25 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $117K Shares 3,295 Share Price $35.51 Est. Cost/Share $40.16 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $117K Shares 2,163 Share Price $54.09 * Est. Cost/Share $38.85 Unrealized @ Report Date +24.9%
CAJPY CANON INC 0.0%
Value $117K Shares 3,141 Share Price $37.25 Est. Cost/Share $34.36 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $117K Shares 1,319 Share Price $88.70 Est. Cost/Share $74.50 Unrealized @ Report Date +18.3%
DGII DIGI INTL INC 0.0%
Value $116K Shares 12,195 Share Price $9.51 Est. Cost/Share $10.05 Unrealized @ Report Date -5.0%
SPLB SPDR SERIES TRUST 0.0%
Value $116K Shares 4,064 Share Price $28.54 Est. Cost/Share $27.33 Unrealized @ Report Date +4.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $116K Shares 3,162 Share Price $36.69 * Est. Cost/Share $28.82 Unrealized @ Report Date -0.5%
— ORBOTECH LTD 0.0%
Value $116K Shares 2,309 Share Price $50.24 Est. Cost/Share $29.97 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $116K Shares 1,344 Share Price $86.31 * Est. Cost/Share $66.33 Unrealized @ Report Date +20.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $116K Shares 4,643 Share Price $24.98 Est. Cost/Share $29.14 Unrealized @ Report Date -14.2%
— RYDEX ETF TRUST 0.0%
Value $115K Shares 607 Share Price $189.46 Est. Cost/Share $153.91 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $114K Shares 4,918 Share Price $23.18 Est. Cost/Share $33.78 Unrealized @ Report Date -31.5%
OFG OFG BANCORP 0.0%
Value $114K Shares 12,105 Share Price $9.42 Est. Cost/Share $10.13 Unrealized @ Report Date -7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $114K Shares 1,664 Share Price $68.51 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.3%
— TRINSEO S A 0.0%
Value $114K Shares 1,571 Share Price $72.57 Est. Cost/Share $57.51 Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $112K Shares 1,208 Share Price $92.72 Est. Cost/Share $68.41 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $112K Shares 3,775 Share Price $29.67 * Est. Cost/Share $14.65 Unrealized @ Report Date +46.3%
THG HANOVER INS GROUP INC 0.0%
Value $111K Shares 1,022 Share Price $108.61 * Est. Cost/Share $56.21 Unrealized @ Report Date +51.2%
WT WISDOMTREE INVTS INC 0.0%
Value $111K Shares 8,766 Share Price $12.66 Est. Cost/Share $11.53 Unrealized @ Report Date +8.9%
— AVON PRODS INC 0.0%
Value $110K Shares 51,377 Share Price $2.14 Est. Cost/Share $6.08 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $110K Shares 4,153 Share Price $26.49 Est. Cost/Share $24.46 Unrealized @ Report Date +8.4%
— SWEDISH EXPT CR CORP 0.0%
Value $109K Shares 38,955 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $109K Shares 17,331 Share Price $6.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $108K Shares 3,289 Share Price $32.84 Est. Cost/Share $22.70 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $108K Shares 3,622 Share Price $29.82 Est. Cost/Share $15.85 Unrealized @ Report Date +87.6%
REI RING ENERGY INC 0.0%
Value $108K Shares 7,782 Share Price $13.88 Est. Cost/Share $8.35 Unrealized @ Report Date +66.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $108K Shares 1,666 Share Price $64.83 Est. Cost/Share $61.18 Unrealized @ Report Date +6.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $108K Shares 8,632 Share Price $12.51 Est. Cost/Share $5.35 Unrealized @ Report Date +134.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $107K Shares 2,678 Share Price $39.96 * Est. Cost/Share $18.56 Unrealized @ Report Date +43.5%
BANF BANCFIRST CORP 0.0%
Value $107K Shares 2,092 Share Price $51.15 * Est. Cost/Share $29.34 Unrealized @ Report Date +47.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $106K Shares 4,367 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $106K Shares 35,014 Share Price $3.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $106K Shares 2,637 Share Price $40.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $106K Shares 4,096 Share Price $25.88 Est. Cost/Share $24.76 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $106K Shares 3,329 Share Price $31.84 * Est. Cost/Share $22.32 Unrealized @ Report Date +21.3%
RRC RANGE RES CORP 0.0%
Value $105K Shares 6,178 Share Price $17.00 Est. Cost/Share $37.30 Unrealized @ Report Date -54.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $105K Shares 5,779 Share Price $18.17 Est. Cost/Share $15.93 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $105K Shares 5,159 Share Price $20.35 Est. Cost/Share $22.75 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $103K Shares 2,557 Share Price $40.28 * Est. Cost/Share $25.71 Unrealized @ Report Date +18.8%
— WPX ENERGY INC 0.0%
Value $103K Shares 7,293 Share Price $14.12 Est. Cost/Share $12.03 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $103K Shares 6,682 Share Price $15.41 Est. Cost/Share $13.86 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $102K Shares 7,291 Share Price $13.99 Est. Cost/Share $10.30 Unrealized @ Report Date +36.9%
BL BLACKLINE INC 0.0%
Value $102K Shares 3,095 Share Price $32.96 Est. Cost/Share $34.09 Unrealized @ Report Date -3.8%
— HD SUPPLY HLDGS INC 0.0%
Value $102K Shares 2,564 Share Price $39.78 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $102K Shares 4,814 Share Price $21.19 Est. Cost/Share $21.24 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $101K Shares 2,786 Share Price $36.25 Est. Cost/Share $31.84 Unrealized @ Report Date +13.6%
— POWERSHARES ETF TRUST 0.0%
Value $101K Shares 780 Share Price $129.49 Est. Cost/Share $116.82 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $101K Shares 2,671 Share Price $37.81 Est. Cost/Share $35.55 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $100K Shares 1,594 Share Price $62.74 Est. Cost/Share $59.98 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $100K Shares 1,299 Share Price $76.98 Est. Cost/Share $64.97 Unrealized @ Report Date +18.0%
— WHITING PETE CORP NEW 0.0%
Value $99,000 Shares 3,731 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $99,000 Shares 3,616 Share Price $27.38 Est. Cost/Share $29.80 Unrealized @ Report Date -8.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $99,000 Shares 2,195 Share Price $45.10 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $98,000 Shares 2,596 Share Price $37.75 Est. Cost/Share $34.17 Unrealized @ Report Date +10.6%
FBNC FIRST BANCORP N C 0.0%
Value $97,000 Shares 2,746 Share Price $35.32 * Est. Cost/Share $22.39 Unrealized @ Report Date +33.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $97,000 Shares 1,030 Share Price $94.17 Est. Cost/Share $87.55 Unrealized @ Report Date +7.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $97,000 Shares 1,847 Share Price $52.52 Est. Cost/Share $43.08 Unrealized @ Report Date +21.9%
SCHL SCHOLASTIC CORP 0.0%
Value $97,000 Shares 2,406 Share Price $40.32 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $96,000 Shares 5,637 Share Price $17.03 Est. Cost/Share $23.20 Unrealized @ Report Date -26.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $96,000 Shares 9,624 Share Price $9.98 Est. Cost/Share $7.05 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $96,000 Shares 5,928 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $96,000 Shares 3,369 Share Price $28.50 Est. Cost/Share $23.97 Unrealized @ Report Date +18.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $95,000 Shares 889 Share Price $106.86 * Est. Cost/Share $59.95 Unrealized @ Report Date +35.7%
KMPR KEMPER CORP DEL 0.0%
Value $95,000 Shares 1,375 Share Price $69.09 Est. Cost/Share $39.60 Unrealized @ Report Date +74.0%
— UBS AG LONDON BRH 0.0%
Value $95,000 Shares 5,804 Share Price $16.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $94,000 Shares 2,123 Share Price $44.28 Est. Cost/Share $37.49 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $94,000 Shares 2,888 Share Price $32.55 Est. Cost/Share $41.62 Unrealized @ Report Date -21.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $94,000 Shares 1,445 Share Price $65.05 Est. Cost/Share $46.71 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $93,000 Shares 1,576 Share Price $59.01 * Est. Cost/Share $73.39 Unrealized @ Report Date -26.2%
PODD INSULET CORP 0.0%
Value $93,000 Shares 1,342 Share Price $69.30 Est. Cost/Share $33.88 Unrealized @ Report Date +103.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $92,000 Shares 9,564 Share Price $9.62 * Est. Cost/Share $8.28 Unrealized @ Report Date +11.9%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $92,000 Shares 2,368 Share Price $38.85 Est. Cost/Share $39.33 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $91,000 Shares 1,217 Share Price $74.77 Est. Cost/Share $67.71 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $91,000 Shares 2,927 Share Price $31.09 Est. Cost/Share $34.68 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $91,000 Shares 5,728 Share Price $15.89 Est. Cost/Share $11.64 Unrealized @ Report Date +36.3%
KT KT CORP 0.0%
Value $91,000 Shares 5,855 Share Price $15.54 Est. Cost/Share $13.56 Unrealized @ Report Date +15.1%
— VONAGE HLDGS CORP 0.0%
Value $91,000 Shares 8,920 Share Price $10.20 Est. Cost/Share $6.74 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $91,000 Shares 13,756 Share Price $6.62 Est. Cost/Share $6.78 Unrealized @ Report Date -3.5%
— POWERSHARES ETF TRUST 0.0%
Value $90,000 Shares 781 Share Price $115.24 Est. Cost/Share $110.09 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $90,000 Shares 1,315 Share Price $68.44 * Est. Cost/Share $35.95 Unrealized @ Report Date +45.3%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $89,000 Shares 2,316 Share Price $38.43 Est. Cost/Share $37.90 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $89,000 Shares 4,697 Share Price $18.95 Est. Cost/Share $17.30 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $89,000 Shares 1,660 Share Price $53.61 * Est. Cost/Share $37.82 Unrealized @ Report Date +12.9%
— TESARO INC 0.0%
Value $89,000 Shares 1,071 Share Price $83.10 Est. Cost/Share $139.29 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $89,000 Shares 747 Share Price $119.14 Est. Cost/Share $64.33 Unrealized @ Report Date +85.1%
ESNT ESSENT GROUP LTD 0.0%
Value $89,000 Shares 2,050 Share Price $43.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +22.2%
GME GAMESTOP CORP NEW 0.0%
Value $88,000 Shares 4,860 Share Price $18.11 * Est. Cost/Share $6.45 Unrealized @ Report Date -39.2%
— POWERSHARES ETF TRUST II 0.0%
Value $88,000 Shares 4,309 Share Price $20.42 Est. Cost/Share $16.37 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $87,000 Shares 1,670 Share Price $52.10 * Est. Cost/Share $41.52 Unrealized @ Report Date +6.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $87,000 Shares 2,515 Share Price $34.59 Est. Cost/Share $63.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $87,000 Shares 2,064 Share Price $42.15 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.4%
— VEDANTA LTD 0.0%
Value $87,000 Shares 4,200 Share Price $20.71 Est. Cost/Share $20.30 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $86,000 Shares 2,283 Share Price $37.67 Est. Cost/Share $28.04 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $86,000 Shares 6,644 Share Price $12.94 Est. Cost/Share $13.26 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $86,000 Shares 2,499 Share Price $34.41 Est. Cost/Share $25.58 Unrealized @ Report Date +33.7%
— CRAY INC 0.0%
Value $86,000 Shares 3,557 Share Price $24.18 Est. Cost/Share $19.72 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86,000 Shares 9,786 Share Price $8.79 Est. Cost/Share $8.48 Unrealized @ Report Date +3.0%
— GLATFELTER 0.0%
Value $86,000 Shares 4,039 Share Price $21.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $86,000 Shares 1,979 Share Price $43.46 Est. Cost/Share $39.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $85,000 Shares 2,386 Share Price $35.62 * Est. Cost/Share $24.01 Unrealized @ Report Date +17.6%
MBI MBIA INC 0.0%
Value $85,000 Shares 11,723 Share Price $7.25 * Est. Cost/Share $5.19 Unrealized @ Report Date -38.5%
SHOP SHOPIFY INC 0.0%
Value $85,000 Shares 846 Share Price $100.47 * Est. Cost/Share $4.22 Unrealized @ Report Date +139.6%
— LAZARD LTD 0.0%
Value $85,000 Shares 1,628 Share Price $52.21 Est. Cost/Share $44.93 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $85,000 Shares 5,213 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $84,000 Shares 5,200 Share Price $16.15 Est. Cost/Share $15.49 Unrealized @ Report Date +4.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $84,000 Shares 4,025 Share Price $20.87 Est. Cost/Share $31.95 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $84,000 Shares 3,034 Share Price $27.69 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $84,000 Shares 2,067 Share Price $40.64 Est. Cost/Share $44.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,268 Share Price $36.60 * Est. Cost/Share $30.85 Unrealized @ Report Date -1.2%
PCH POTLATCH CORP NEW 0.0%
Value $83,000 Shares 1,670 Share Price $49.70 Est. Cost/Share $40.80 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $83,000 Shares 1,940 Share Price $42.78 Est. Cost/Share $41.09 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $83,000 Shares 3,794 Share Price $21.88 Est. Cost/Share $23.52 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 1,837 Share Price $45.18 Est. Cost/Share $44.08 Unrealized @ Report Date +3.6%
BKH BLACK HILLS CORP 0.0%
Value $82,000 Shares 1,364 Share Price $60.12 * Est. Cost/Share $37.10 Unrealized @ Report Date +19.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $82,000 Shares 12,152 Share Price $6.75 * Est. Cost/Share $2.79 Unrealized @ Report Date -8.3%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $82,000 Shares 5,540 Share Price $14.80 Est. Cost/Share $14.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $82,000 Shares 1,611 Share Price $50.90 * Est. Cost/Share $20.65 Unrealized @ Report Date +24.0%
— GRACE W R & CO DEL NEW 0.0%
Value $82,000 Shares 1,170 Share Price $70.09 Est. Cost/Share $87.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $81,000 Shares 1,717 Share Price $47.18 Est. Cost/Share $48.19 Unrealized @ Report Date -2.6%
— LIFE STORAGE INC 0.0%
Value $81,000 Shares 909 Share Price $89.11 Est. Cost/Share $89.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81,000 Shares 1,434 Share Price $56.49 Est. Cost/Share $51.47 Unrealized @ Report Date +9.6%
KFY KORN FERRY INTL 0.0%
Value $81,000 Shares 1,946 Share Price $41.62 * Est. Cost/Share $26.79 Unrealized @ Report Date +38.0%
TV GRUPO TELEVISA SA 0.0%
Value $80,000 Shares 4,280 Share Price $18.69 Est. Cost/Share $26.24 Unrealized @ Report Date -28.9%
NRC NATIONAL RESH CORP 0.0%
Value $79,000 Shares 2,108 Share Price $37.48 Est. Cost/Share $17.10 Unrealized @ Report Date +118.2%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $79,000 Shares 1,659 Share Price $47.62 Est. Cost/Share $44.30 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $79,000 Shares 5,034 Share Price $15.69 Est. Cost/Share $14.71 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $79,000 Shares 1,650 Share Price $47.88 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $79,000 Shares 5,010 Share Price $15.77 Est. Cost/Share $14.15 Unrealized @ Report Date +12.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $78,000 Shares 1,743 Share Price $44.75 Est. Cost/Share $49.56 Unrealized @ Report Date -9.4%
— TABLEAU SOFTWARE INC 0.0%
Value $78,000 Shares 1,136 Share Price $68.66 Est. Cost/Share $87.58 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $78,000 Shares 1,558 Share Price $50.06 Est. Cost/Share $33.14 Unrealized @ Report Date +50.9%
— BARD C R INC 0.0%
Value $78,000 Shares 236 Share Price $330.51 Est. Cost/Share $164.27 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $78,000 Shares 1,779 Share Price $43.84 Est. Cost/Share $29.99 Unrealized @ Report Date +44.9%
— SCANA CORP NEW 0.0%
Value $78,000 Shares 1,943 Share Price $40.14 Est. Cost/Share $67.98 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $78,000 Shares 2,059 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $77,000 Shares 2,083 Share Price $36.97 Est. Cost/Share $29.54 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $77,000 Shares 1,104 Share Price $69.75 * Est. Cost/Share $53.33 Unrealized @ Report Date +5.9%
— HSN INC 0.0%
Value $77,000 Shares 1,907 Share Price $40.38 Est. Cost/Share $61.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $77,000 Shares 6,775 Share Price $11.37 Est. Cost/Share $10.26 Unrealized @ Report Date +10.2%
— ANGI HOMESERVICES INC 0.0%
Value $76,000 Shares 7,222 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $76,000 Shares 979 Share Price $77.63 Est. Cost/Share $64.03 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $76,000 Shares 3,141 Share Price $24.20 Est. Cost/Share $20.53 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $76,000 Shares 14,826 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $75,000 Shares 2,104 Share Price $35.65 Est. Cost/Share $30.30 Unrealized @ Report Date +17.9%
WNC WABASH NATL CORP 0.0%
Value $75,000 Shares 3,435 Share Price $21.83 * Est. Cost/Share $10.38 Unrealized @ Report Date +75.9%
VST VISTRA ENERGY CORP 0.0%
Value $75,000 Shares 4,073 Share Price $18.41 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.9%
— CURRENCYSHS BRIT POUND STER 0.0%
Value $75,000 Shares 572 Share Price $131.12 Est. Cost/Share $125.54 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $75,000 Shares 4,646 Share Price $16.14 Est. Cost/Share $48.74 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $75,000 Shares 2,448 Share Price $30.64 Est. Cost/Share $19.75 Unrealized @ Report Date +55.9%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $74,000 Shares 5,690 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $74,000 Shares 1,475 Share Price $50.17 Est. Cost/Share $32.92 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $73,000 Shares 5,089 Share Price $14.34 Est. Cost/Share $21.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $73,000 Shares 1,510 Share Price $48.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.0%
— FCB FINL HLDGS INC 0.0%
Value $73,000 Shares 1,433 Share Price $50.94 Est. Cost/Share $39.52 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $73,000 Shares 1,161 Share Price $62.88 * Est. Cost/Share $42.16 Unrealized @ Report Date +36.7%
— SCORPIO TANKERS INC 0.0%
Value $73,000 Shares 23,957 Share Price $3.05 Est. Cost/Share $5.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $73,000 Shares 350 Share Price $208.57 * Est. Cost/Share $122.84 Unrealized @ Report Date +39.2%
— SUMMIT MATLS INC 0.0%
Value $73,000 Shares 2,301 Share Price $31.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $73,000 Shares 4,227 Share Price $17.27 Est. Cost/Share $19.30 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $73,000 Shares 2,449 Share Price $29.81 * Est. Cost/Share $16.68 Unrealized @ Report Date +57.5%
— SOUTH JERSEY INDS INC 0.0%
Value $73,000 Shares 2,336 Share Price $31.25 Est. Cost/Share $27.24 Unrealized @ Report Date —
RH RH 0.0%
Value $73,000 Shares 850 Share Price $85.88 Est. Cost/Share $30.92 Unrealized @ Report Date +178.8%
— BARCLAYS BK PLC 0.0%
Value $72,000 Shares 423 Share Price $170.21 Est. Cost/Share $153.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $72,000 Shares 1,793 Share Price $40.16 Est. Cost/Share $63.43 Unrealized @ Report Date -37.0%
VSAT VIASAT INC 0.0%
Value $71,000 Shares 948 Share Price $74.89 Est. Cost/Share $63.10 Unrealized @ Report Date +18.6%
— APOLLO INVT CORP 0.0%
Value $71,000 Shares 12,587 Share Price $5.64 Est. Cost/Share $5.85 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $70,000 Shares 3,066 Share Price $22.83 Est. Cost/Share $23.43 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $70,000 Shares 2,944 Share Price $23.78 Est. Cost/Share $23.30 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $70,000 Shares 6,831 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 3,690 Share Price $18.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $69,000 Shares 1,279 Share Price $53.95 Est. Cost/Share $52.48 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $69,000 Shares 1,400 Share Price $49.29 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $69,000 Shares 2,310 Share Price $29.87 Est. Cost/Share $35.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $69,000 Shares 1,018 Share Price $67.78 Est. Cost/Share $54.76 Unrealized @ Report Date +23.3%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $68,000 Shares 3,022 Share Price $22.50 Est. Cost/Share $21.03 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $68,000 Shares 6,838 Share Price $9.94 Est. Cost/Share $6.92 Unrealized @ Report Date +42.8%
WCC WESCO INTL INC 0.0%
Value $67,000 Shares 981 Share Price $68.30 * Est. Cost/Share $59.67 Unrealized @ Report Date +11.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $67,000 Shares 3,127 Share Price $21.43 Est. Cost/Share $10.68 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $67,000 Shares 2,584 Share Price $25.93 Est. Cost/Share $22.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $67,000 Shares 720 Share Price $93.06 Est. Cost/Share $84.73 Unrealized @ Report Date +10.4%
— WESTERN GAS PARTNERS LP 0.0%
Value $66,000 Shares 1,381 Share Price $47.79 Est. Cost/Share $47.87 Unrealized @ Report Date —
— NATIONAL RESH CORP 0.0%
Value $66,000 Shares 1,181 Share Price $55.88 Est. Cost/Share $42.44 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $66,000 Shares 1,499 Share Price $44.03 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $66,000 Shares 3,630 Share Price $18.18 Est. Cost/Share $12.59 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $66,000 Shares 2,105 Share Price $31.35 Est. Cost/Share $20.72 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $66,000 Shares 2,984 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $66,000 Shares 2,213 Share Price $29.82 * Est. Cost/Share $22.36 Unrealized @ Report Date +16.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $66,000 Shares 3,980 Share Price $16.58 Est. Cost/Share $16.74 Unrealized @ Report Date -0.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $65,000 Shares 609 Share Price $106.73 Est. Cost/Share $88.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $65,000 Shares 1,103 Share Price $58.93 Est. Cost/Share $33.42 Unrealized @ Report Date +77.6%
SPHY SPDR SER TR 0.0%
Value $65,000 Shares 2,454 Share Price $26.49 Est. Cost/Share $26.06 Unrealized @ Report Date +2.0%
— BLUEBIRD BIO INC 0.0%
Value $65,000 Shares 367 Share Price $177.11 Est. Cost/Share $128.36 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $65,000 Shares 5,680 Share Price $11.44 Est. Cost/Share $11.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $64,000 Shares 1,772 Share Price $36.12 Est. Cost/Share $35.05 Unrealized @ Report Date +3.4%
JD JD COM INC 0.0%
Value $64,000 Shares 1,555 Share Price $41.16 Est. Cost/Share $25.71 Unrealized @ Report Date +61.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $63,000 Shares 967 Share Price $65.15 Est. Cost/Share $81.30 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $63,000 Shares 1,179 Share Price $53.44 Est. Cost/Share $52.47 Unrealized @ Report Date +2.0%
— HOLLYFRONTIER CORP 0.0%
Value $62,000 Shares 1,205 Share Price $51.45 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $62,000 Shares 2,946 Share Price $21.05 Est. Cost/Share $28.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $62,000 Shares 1,007 Share Price $61.57 Est. Cost/Share $53.30 Unrealized @ Report Date +15.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $62,000 Shares 3,150 Share Price $19.68 Est. Cost/Share $17.98 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $62,000 Shares 4,717 Share Price $13.14 Est. Cost/Share $14.51 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $62,000 Shares 3,162 Share Price $19.61 Est. Cost/Share $17.56 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $62,000 Shares 1,620 Share Price $38.27 Est. Cost/Share $42.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $61,000 Shares 718 Share Price $84.96 * Est. Cost/Share $39.64 Unrealized @ Report Date +54.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $61,000 Shares 1,090 Share Price $55.96 Est. Cost/Share $39.68 Unrealized @ Report Date +40.2%
— BOB EVANS FARMS INC 0.0%
Value $61,000 Shares 772 Share Price $79.02 Est. Cost/Share $54.45 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $61,000 Shares 2,419 Share Price $25.22 Est. Cost/Share $24.49 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $61,000 Shares 3,946 Share Price $15.46 Est. Cost/Share $15.56 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $61,000 Shares 2,972 Share Price $20.52 Est. Cost/Share $15.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $61,000 Shares 795 Share Price $76.73 Est. Cost/Share $71.41 Unrealized @ Report Date +5.4%
LADR LADDER CAP CORP 0.0%
Value $61,000 Shares 4,496 Share Price $13.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $61,000 Shares 2,596 Share Price $23.50 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $61,000 Shares 1,064 Share Price $57.33 Est. Cost/Share $49.68 Unrealized @ Report Date +15.0%
TRS TRIMAS CORP 0.0%
Value $60,000 Shares 2,250 Share Price $26.67 Est. Cost/Share $20.35 Unrealized @ Report Date +31.5%
— POWERSHARES ETF TR II 0.0%
Value $60,000 Shares 4,604 Share Price $13.03 Est. Cost/Share $10.43 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $60,000 Shares 4,109 Share Price $14.60 Est. Cost/Share $13.81 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $60,000 Shares 1,192 Share Price $50.34 Est. Cost/Share $49.93 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $60,000 Shares 2,527 Share Price $23.74 Est. Cost/Share $22.32 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $59,000 Shares 1,629 Share Price $36.22 Est. Cost/Share $29.90 Unrealized @ Report Date +19.9%
— ENSTAR GROUP LIMITED 0.0%
Value $59,000 Shares 296 Share Price $199.32 Est. Cost/Share $204.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $59,000 Shares 1,837 Share Price $32.12 * Est. Cost/Share $16.97 Unrealized @ Report Date +47.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $59,000 Shares 515 Share Price $114.56 * Est. Cost/Share $71.55 Unrealized @ Report Date +25.9%
— ZENDESK INC 0.0%
Value $59,000 Shares 1,738 Share Price $33.95 Est. Cost/Share $28.92 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $59,000 Shares 2,060 Share Price $28.64 Est. Cost/Share $21.12 Unrealized @ Report Date +35.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $59,000 Shares 2,797 Share Price $21.09 Est. Cost/Share $27.86 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $59,000 Shares 2,030 Share Price $29.06 Est. Cost/Share $20.05 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $59,000 Shares 1,214 Share Price $48.60 * Est. Cost/Share $29.67 Unrealized @ Report Date +28.5%
BYD BOYD GAMING CORP 0.0%
Value $58,000 Shares 1,609 Share Price $36.05 * Est. Cost/Share $16.17 Unrealized @ Report Date +104.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $58,000 Shares 3,263 Share Price $17.78 Est. Cost/Share $16.74 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $58,000 Shares 169 Share Price $343.20 Est. Cost/Share $154.23 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $58,000 Shares 995 Share Price $58.29 Est. Cost/Share $55.33 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $58,000 Shares 5,856 Share Price $9.90 Est. Cost/Share $13.37 Unrealized @ Report Date -26.5%
CALX CALIX INC 0.0%
Value $58,000 Shares 9,738 Share Price $5.96 Est. Cost/Share $6.96 Unrealized @ Report Date -14.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $58,000 Shares 1,764 Share Price $32.88 Est. Cost/Share $31.02 Unrealized @ Report Date +6.4%
— BEMIS INC 0.0%
Value $57,000 Shares 1,204 Share Price $47.34 Est. Cost/Share $46.27 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $57,000 Shares 865 Share Price $65.90 * Est. Cost/Share $40.98 Unrealized @ Report Date +24.4%
CHEF CHEFS WHSE INC 0.0%
Value $57,000 Shares 2,790 Share Price $20.43 Est. Cost/Share $18.50 Unrealized @ Report Date +10.8%
— DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $57,000 Shares 6,484 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $56,000 Shares 3,460 Share Price $16.18 Est. Cost/Share $11.00 Unrealized @ Report Date +49.3%
SANM SANMINA CORPORATION 0.0%
Value $56,000 Shares 1,696 Share Price $33.02 Est. Cost/Share $21.43 Unrealized @ Report Date +54.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $56,000 Shares 704 Share Price $79.55 Est. Cost/Share $91.67 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,492 Share Price $37.53 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $56,000 Shares 3,661 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $56,000 Shares 3,789 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $55,000 Shares 2,855 Share Price $19.26 Est. Cost/Share $16.60 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $55,000 Shares 687 Share Price $80.06 * Est. Cost/Share $43.05 Unrealized @ Report Date +20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $55,000 Shares 989 Share Price $55.61 * Est. Cost/Share $63.24 Unrealized @ Report Date -26.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $55,000 Shares 1,366 Share Price $40.26 Est. Cost/Share $43.10 Unrealized @ Report Date -7.4%
— DEAN FOODS CO NEW 0.0%
Value $55,000 Shares 4,758 Share Price $11.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $54,000 Shares 1,546 Share Price $34.93 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.0%
ATHM AUTOHOME INC 0.0%
Value $54,000 Shares 834 Share Price $64.75 Est. Cost/Share $31.00 Unrealized @ Report Date +108.6%
EBF ENNIS INC 0.0%
Value $53,000 Shares 2,576 Share Price $20.57 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $53,000 Shares 1,136 Share Price $46.65 Est. Cost/Share $48.85 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $53,000 Shares 748 Share Price $70.86 Est. Cost/Share $67.71 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $53,000 Shares 2,048 Share Price $25.88 Est. Cost/Share $34.82 Unrealized @ Report Date -25.4%
KIM KIMCO RLTY CORP 0.0%
Value $53,000 Shares 2,967 Share Price $17.86 * Est. Cost/Share $15.61 Unrealized @ Report Date -21.4%
TBT PROSHARES TR 0.0%
Value $53,000 Shares 1,556 Share Price $34.06 Est. Cost/Share $37.34 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $51,000 Shares 1,901 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— II VI INC 0.0%
Value $51,000 Shares 1,077 Share Price $47.35 Est. Cost/Share $19.15 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $51,000 Shares 1,944 Share Price $26.23 Est. Cost/Share $23.85 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $51,000 Shares 2,188 Share Price $23.31 Est. Cost/Share $16.60 Unrealized @ Report Date +41.4%
FCN FTI CONSULTING INC 0.0%
Value $51,000 Shares 1,181 Share Price $43.18 Est. Cost/Share $38.35 Unrealized @ Report Date +12.0%
PLXS PLEXUS CORP 0.0%
Value $51,000 Shares 846 Share Price $60.28 Est. Cost/Share $43.94 Unrealized @ Report Date +38.2%
— NEKTAR THERAPEUTICS 0.0%
Value $51,000 Shares 858 Share Price $59.44 Est. Cost/Share $59.44 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $51,000 Shares 1,036 Share Price $49.23 * Est. Cost/Share $15.43 Unrealized @ Report Date +137.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $51,000 Shares 2,554 Share Price $19.97 Est. Cost/Share $17.08 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $50,000 Shares 1,310 Share Price $38.17 Est. Cost/Share $30.72 Unrealized @ Report Date +25.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $50,000 Shares 1,407 Share Price $35.54 Est. Cost/Share $39.01 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $50,000 Shares 8,930 Share Price $5.60 Est. Cost/Share $3.92 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $50,000 Shares 1,398 Share Price $35.77 Est. Cost/Share $36.78 Unrealized @ Report Date -2.7%
— CHUYS HLDGS INC 0.0%
Value $50,000 Shares 1,799 Share Price $27.79 Est. Cost/Share $30.48 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $50,000 Shares 1,589 Share Price $31.47 Est. Cost/Share $31.10 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 —
— MARATHON OIL CORP 0.0%
Value $50,000 Shares 2,947 Share Price $16.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $50,000 Shares 470 Share Price $106.38 * Est. Cost/Share $51.09 Unrealized @ Report Date +84.3%
— PERFICIENT INC 0.0%
Value $50,000 Shares 2,645 Share Price $18.90 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $50,000 Shares 1,560 Share Price $32.05 Est. Cost/Share $28.34 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $49,000 Shares 2,361 Share Price $20.75 Est. Cost/Share $20.58 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $49,000 Shares 2,908 Share Price $16.85 Est. Cost/Share $17.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $49,000 Shares 556 Share Price $88.13 * Est. Cost/Share $71.03 Unrealized @ Report Date +13.1%
TELFY TELEFONICA S A 0.0%
Value $49,000 Shares 5,034 Share Price $9.73 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $49,000 Shares 9,082 Share Price $5.40 Est. Cost/Share $3.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $48,000 Shares 624 Share Price $76.92 Est. Cost/Share $64.69 Unrealized @ Report Date +18.4%
— HERSHA HOSPITALITY TR 0.0%
Value $48,000 Shares 2,753 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $48,000 Shares 1,077 Share Price $44.57 Est. Cost/Share $43.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $48,000 Shares 1,763 Share Price $27.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $48,000 Shares 1,889 Share Price $25.41 Est. Cost/Share $19.12 Unrealized @ Report Date +31.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47,000 Shares 621 Share Price $75.68 Est. Cost/Share $70.66 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $47,000 Shares 3,802 Share Price $12.36 Est. Cost/Share $12.41 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $47,000 Shares 1,037 Share Price $45.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +29.0%
AIVL WISDOMTREE TR 0.0%
Value $47,000 Shares 520 Share Price $90.38 * Est. Cost/Share $78.33 Unrealized @ Report Date +12.8%
— YY INC 0.0%
Value $47,000 Shares 414 Share Price $113.53 Est. Cost/Share $69.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $47,000 Shares 1,539 Share Price $30.54 Est. Cost/Share $26.20 Unrealized @ Report Date +15.8%
— RANDGOLD RES LTD 0.0%
Value $46,000 Shares 470 Share Price $97.87 Est. Cost/Share $96.51 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $46,000 Shares 3,921 Share Price $11.73 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $46,000 Shares 2,332 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $46,000 Shares 802 Share Price $57.36 Est. Cost/Share $49.41 Unrealized @ Report Date +15.3%
PEN PENUMBRA INC 0.0%
Value $46,000 Shares 487 Share Price $94.46 Est. Cost/Share $81.16 Unrealized @ Report Date +16.0%
QTWO Q2 HLDGS INC 0.0%
Value $46,000 Shares 1,238 Share Price $37.16 Est. Cost/Share $33.16 Unrealized @ Report Date +11.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 1,192 Share Price $37.75 * Est. Cost/Share $10.50 Unrealized @ Report Date +18.9%
— FLY LEASING LTD 0.0%
Value $45,000 Shares 3,515 Share Price $12.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $45,000 Shares 2,405 Share Price $18.71 Est. Cost/Share $18.00 Unrealized @ Report Date +5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 694 Share Price $63.40 * Est. Cost/Share $56.10 Unrealized @ Report Date +8.0%
— LAKELAND BANCORP INC 0.0%
Value $44,000 Shares 2,288 Share Price $19.23 Est. Cost/Share $19.66 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $44,000 Shares 2,524 Share Price $17.43 Est. Cost/Share $16.44 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $44,000 Shares 33,749 Share Price $1.30 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $43,000 Shares 2,070 Share Price $20.77 Est. Cost/Share $67.71 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $43,000 Shares 815 Share Price $52.76 Est. Cost/Share $81.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $43,000 Shares 2,826 Share Price $15.22 Est. Cost/Share $9.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $43,000 Shares 1,958 Share Price $21.96 Est. Cost/Share $22.16 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $42,000 Shares 1,528 Share Price $27.49 Est. Cost/Share $21.44 Unrealized @ Report Date +26.8%
— U S SILICA HLDGS INC 0.0%
Value $42,000 Shares 1,286 Share Price $32.66 Est. Cost/Share $24.02 Unrealized @ Report Date —
MORT VANECK VECTORS ETF TR 0.0%
Value $42,000 Shares 1,739 Share Price $24.15 Est. Cost/Share $24.33 Unrealized @ Report Date -1.1%
— MEDICINES CO 0.0%
Value $42,000 Shares 1,525 Share Price $27.54 Est. Cost/Share $38.47 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $42,000 Shares 966 Share Price $43.48 Est. Cost/Share $41.84 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $41,000 Shares 908 Share Price $45.15 * Est. Cost/Share $49.92 Unrealized @ Report Date -27.1%
— INSTRUCTURE INC 0.0%
Value $41,000 Shares 1,227 Share Price $33.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 815 Share Price $50.31 * Est. Cost/Share $49.90 Unrealized @ Report Date +3.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $41,000 Shares 298 Share Price $137.58 * Est. Cost/Share $57.08 Unrealized @ Report Date +22.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40,000 Shares 538 Share Price $74.35 Est. Cost/Share $65.15 Unrealized @ Report Date +13.7%
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 +35.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40,000 Shares 516 Share Price $77.52 Est. Cost/Share $50.24 Unrealized @ Report Date +52.4%
— SILICONWARE PRECISION INDS L 0.0%
Value $40,000 Shares 4,748 Share Price $8.42 Est. Cost/Share $8.01 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $58.41 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $39,000 Shares 3,208 Share Price $12.16 Est. Cost/Share $12.11 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $39,000 Shares 2,788 Share Price $13.99 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.4%
— VEREIT INC 0.0%
Value $39,000 Shares 5,085 Share Price $7.67 Est. Cost/Share $8.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $39,000 Shares 3,696 Share Price $10.55 Est. Cost/Share $11.34 Unrealized @ Report Date -5.8%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $39,000 Shares 3,452 Share Price $11.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $39,000 Shares 5,464 Share Price $7.14 * Est. Cost/Share $3.98 Unrealized @ Report Date +14.6%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 2,557 Share Price $15.25 Est. Cost/Share $17.87 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $39,000 Shares 1,636 Share Price $23.84 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.0%
— MRC GLOBAL INC 0.0%
Value $39,000 Shares 2,284 Share Price $17.08 Est. Cost/Share $18.87 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $39,000 Shares 981 Share Price $39.76 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.8%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $39,000 Shares 1,273 Share Price $30.64 Est. Cost/Share $23.02 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $38,000 Shares 1,578 Share Price $24.08 Est. Cost/Share $31.33 Unrealized @ Report Date -23.6%
— TIVITY HEALTH INC 0.0%
Value $38,000 Shares 1,051 Share Price $36.16 Est. Cost/Share $40.84 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $38,000 Shares 2,935 Share Price $12.95 Est. Cost/Share $19.73 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $38,000 Shares 1,483 Share Price $25.62 Est. Cost/Share $25.52 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $38,000 Shares 872 Share Price $43.58 Est. Cost/Share $40.94 Unrealized @ Report Date +6.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $38,000 Shares 4,099 Share Price $9.27 Est. Cost/Share $11.91 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $38,000 Shares 4,287 Share Price $8.86 * Est. Cost/Share $17.84 Unrealized @ Report Date -62.2%
— INPHI CORP 0.0%
Value $38,000 Shares 1,040 Share Price $36.54 Est. Cost/Share $45.29 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $38,000 Shares 520 Share Price $73.08 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $38,000 Shares 735 Share Price $51.70 Est. Cost/Share $57.40 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $38,000 Shares 2,228 Share Price $17.06 Est. Cost/Share $18.24 Unrealized @ Report Date -7.6%
CAC CAMDEN NATL CORP 0.0%
Value $37,000 Shares 886 Share Price $41.76 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.6%
— FARO TECHNOLOGIES INC 0.0%
Value $37,000 Shares 796 Share Price $46.48 Est. Cost/Share $35.93 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 808 Share Price $45.79 Est. Cost/Share $41.00 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $37,000 Shares 494 Share Price $74.90 Est. Cost/Share $65.03 Unrealized @ Report Date +15.6%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $37,000 Shares 656 Share Price $56.40 Est. Cost/Share $56.41 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $36,000 Shares 5,412 Share Price $6.65 Est. Cost/Share $9.78 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $36,000 Shares 2,626 Share Price $13.71 Est. Cost/Share $17.71 Unrealized @ Report Date -23.4%
— BARCLAYS BANK PLC 0.0%
Value $36,000 Shares 1,576 Share Price $22.84 Est. Cost/Share $25.96 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 —
NWE NORTHWESTERN CORP 0.0%
Value $36,000 Shares 592 Share Price $60.81 * Est. Cost/Share $35.94 Unrealized @ Report Date +18.1%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $36,000 Shares 1,502 Share Price $23.97 Est. Cost/Share $26.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $36,000 Shares 8,392 Share Price $4.29 Est. Cost/Share $4.97 Unrealized @ Report Date -14.1%
— BMC STK HLDGS INC 0.0%
Value $36,000 Shares 1,430 Share Price $25.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $36,000 Shares 1,977 Share Price $18.21 Est. Cost/Share $15.98 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,351 Share Price $14.89 Est. Cost/Share $11.00 Unrealized @ Report Date +35.2%
— CARRIZO OIL & GAS INC 0.0%
Value $35,000 Shares 1,637 Share Price $21.38 Est. Cost/Share $38.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $35,000 Shares 1,135 Share Price $30.84 * Est. Cost/Share $28.21 Unrealized @ Report Date -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 938 Share Price $37.31 Est. Cost/Share $21.65 Unrealized @ Report Date +73.4%
— HORIZON PHARMA PLC 0.0%
Value $35,000 Shares 2,413 Share Price $14.50 Est. Cost/Share $17.98 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $35,000 Shares 339 Share Price $103.24 Est. Cost/Share $96.38 Unrealized @ Report Date +6.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $35,000 Shares 16,908 Share Price $2.07 Est. Cost/Share $2.23 Unrealized @ Report Date -7.6%
— U S CONCRETE INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $54.14 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $34,000 Shares 1,269 Share Price $26.79 Est. Cost/Share $28.74 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $34,000 Shares 471 Share Price $72.19 Est. Cost/Share $64.48 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $34,000 Shares 1,313 Share Price $25.89 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.4%
JELD JELD-WEN HLDG INC 0.0%
Value $34,000 Shares 867 Share Price $39.22 Est. Cost/Share $32.22 Unrealized @ Report Date +22.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,048 Share Price $31.49 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $33,000 Shares 1,566 Share Price $21.07 Est. Cost/Share $20.79 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33,000 Shares 732 Share Price $45.08 Est. Cost/Share $35.69 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,000 Shares 991 Share Price $33.30 * Est. Cost/Share $20.37 Unrealized @ Report Date +57.0%
— SYNTEL INC 0.0%
Value $33,000 Shares 1,456 Share Price $22.66 Est. Cost/Share $49.73 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $33,000 Shares 3,708 Share Price $8.90 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $33,000 Shares 239 Share Price $138.08 Est. Cost/Share $77.60 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $32,000 Shares 1,537 Share Price $20.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +20.6%
— WESTAR ENERGY INC 0.0%
Value $32,000 Shares 614 Share Price $52.12 Est. Cost/Share $51.49 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $32,000 Shares 1,404 Share Price $22.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $32,000 Shares 1,435 Share Price $22.30 Est. Cost/Share $21.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $32,000 Shares 1,098 Share Price $29.14 * Est. Cost/Share $19.92 Unrealized @ Report Date +21.3%
IDOG ALPS ETF TR 0.0%
Value $32,000 Shares 1,134 Share Price $28.22 Est. Cost/Share $26.48 Unrealized @ Report Date +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,000 Shares 503 Share Price $63.62 Est. Cost/Share $64.98 Unrealized @ Report Date -1.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31,000 Shares 439 Share Price $70.62 * Est. Cost/Share $47.60 Unrealized @ Report Date +31.1%
— MDC PARTNERS INC 0.0%
Value $31,000 Shares 3,135 Share Price $9.89 Est. Cost/Share $11.05 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,176 Share Price $14.25 Est. Cost/Share $13.28 Unrealized @ Report Date +8.3%
CCJ CAMECO CORP 0.0%
Value $31,000 Shares 3,412 Share Price $9.09 Est. Cost/Share $10.82 Unrealized @ Report Date -17.2%
— ZOGENIX INC 0.0%
Value $31,000 Shares 774 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $31,000 Shares 1,270 Share Price $24.41 Est. Cost/Share $33.96 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $30,000 Shares 404 Share Price $74.26 * Est. Cost/Share $11.43 Unrealized @ Report Date +59.8%
— RPX CORP 0.0%
Value $30,000 Shares 2,214 Share Price $13.55 Est. Cost/Share $11.06 Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $30,000 Shares 673 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $30,000 Shares 2,444 Share Price $12.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $30,000 Shares 846 Share Price $35.46 * Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30,000 Shares 1,137 Share Price $26.39 * Est. Cost/Share $15.88 Unrealized @ Report Date +3.9%
FSTR FOSTER L B CO 0.0%
Value $29,000 Shares 1,084 Share Price $26.75 Est. Cost/Share $16.14 Unrealized @ Report Date +68.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $29,000 Shares 245 Share Price $118.37 Est. Cost/Share $120.20 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $29,000 Shares 686 Share Price $42.27 Est. Cost/Share $36.52 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $29,000 Shares 655 Share Price $44.27 * Est. Cost/Share $29.39 Unrealized @ Report Date +46.7%
MATW MATTHEWS INTL CORP 0.0%
Value $29,000 Shares 550 Share Price $52.73 * Est. Cost/Share $46.15 Unrealized @ Report Date -9.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $29,000 Shares 12,984 Share Price $2.23 Est. Cost/Share $4.77 Unrealized @ Report Date -53.9%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 2,225 Share Price $13.03 Est. Cost/Share $12.55 Unrealized @ Report Date +5.6%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $29,000 Shares 1,155 Share Price $25.11 Est. Cost/Share $22.47 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29,000 Shares 586 Share Price $49.49 * Est. Cost/Share $45.85 Unrealized @ Report Date -12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28,000 Shares 4,875 Share Price $5.74 Est. Cost/Share $7.42 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $28,000 Shares 662 Share Price $42.30 Est. Cost/Share $42.01 Unrealized @ Report Date +1.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $28,000 Shares 1,229 Share Price $22.78 Est. Cost/Share $20.72 Unrealized @ Report Date +11.0%
DDS DILLARDS INC 0.0%
Value $28,000 Shares 468 Share Price $59.83 * Est. Cost/Share $68.99 Unrealized @ Report Date -34.5%
— CORELOGIC INC 0.0%
Value $28,000 Shares 598 Share Price $46.82 Est. Cost/Share $37.80 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $28,000 Shares 1,032 Share Price $27.13 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $27,000 Shares 918 Share Price $29.41 Est. Cost/Share $32.22 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $27,000 Shares 894 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $27,000 Shares 3,528 Share Price $7.65 Est. Cost/Share $7.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $27,000 Shares 614 Share Price $43.97 Est. Cost/Share $41.85 Unrealized @ Report Date +5.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 2,317 Share Price $11.65 Est. Cost/Share $8.88 Unrealized @ Report Date +32.9%
— ADVISORSHARES TR 0.0%
Value $27,000 Shares 3,380 Share Price $7.99 Est. Cost/Share $10.26 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27,000 Shares 352 Share Price $76.70 Est. Cost/Share $48.63 Unrealized @ Report Date +59.6%
MSA MSA SAFETY INC 0.0%
Value $26,000 Shares 340 Share Price $76.47 Est. Cost/Share $75.62 Unrealized @ Report Date +2.5%
— CAESARS ENTMT CORP 0.0%
Value $26,000 Shares 2,024 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26,000 Shares 710 Share Price $36.62 Est. Cost/Share $31.29 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26,000 Shares 720 Share Price $36.11 Est. Cost/Share $42.19 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $26,000 Shares 999 Share Price $26.03 Est. Cost/Share $20.63 Unrealized @ Report Date +24.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $26,000 Shares 1,735 Share Price $14.99 Est. Cost/Share $24.26 Unrealized @ Report Date -38.8%
IDT IDT CORP 0.0%
Value $26,000 Shares 2,433 Share Price $10.69 * Est. Cost/Share $14.08 Unrealized @ Report Date -36.3%
— CTRIP COM INTL LTD 0.0%
Value $26,000 Shares 579 Share Price $44.91 Est. Cost/Share $47.84 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $25,000 Shares 181 Share Price $138.12 Est. Cost/Share $88.40 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $25,000 Shares 609 Share Price $41.05 Est. Cost/Share $34.94 Unrealized @ Report Date +18.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $25,000 Shares 930 Share Price $26.88 Est. Cost/Share $49.12 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $25,000 Shares 2,654 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $25,000 Shares 598 Share Price $41.81 * Est. Cost/Share $16.61 Unrealized @ Report Date +131.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.5%
GCO GENESCO INC 0.0%
Value $25,000 Shares 784 Share Price $31.89 Est. Cost/Share $60.39 Unrealized @ Report Date -46.2%
HWC HANCOCK HLDG CO 0.0%
Value $24,000 Shares 479 Share Price $50.10 Est. Cost/Share $27.31 Unrealized @ Report Date +81.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $24,000 Shares 602 Share Price $39.87 Est. Cost/Share $53.34 Unrealized @ Report Date -24.2%
NMR NOMURA HLDGS INC 0.0%
Value $24,000 Shares 4,032 Share Price $5.95 * Est. Cost/Share $6.38 Unrealized @ Report Date -8.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $24,000 Shares 589 Share Price $40.75 Est. Cost/Share $40.99 Unrealized @ Report Date +1.2%
AVA AVISTA CORP 0.0%
Value $24,000 Shares 463 Share Price $51.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +62.1%
WING WINGSTOP INC 0.0%
Value $24,000 Shares 615 Share Price $39.02 Est. Cost/Share $29.52 Unrealized @ Report Date +32.0%
— ACCELERON PHARMA INC 0.0%
Value $24,000 Shares 559 Share Price $42.93 Est. Cost/Share $30.64 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $24,000 Shares 468 Share Price $51.28 Est. Cost/Share $50.07 Unrealized @ Report Date +1.8%
— PROSHARES TR 0.0%
Value $23,000 Shares 553 Share Price $41.59 Est. Cost/Share $42.13 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $23,000 Shares 1,238 Share Price $18.58 Est. Cost/Share $18.56 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $23,000 Shares 349 Share Price $65.90 Est. Cost/Share $48.85 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $23,000 Shares 952 Share Price $24.16 * Est. Cost/Share $15.52 Unrealized @ Report Date +3.7%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $23,000 Shares 1,708 Share Price $13.47 Est. Cost/Share $13.14 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23,000 Shares 676 Share Price $34.02 Est. Cost/Share $22.75 Unrealized @ Report Date +48.3%
LTL PROSHARES TR 0.0%
Value $23,000 Shares 536 Share Price $42.91 Est. Cost/Share $119.40 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $22,000 Shares 937 Share Price $23.48 Est. Cost/Share $21.56 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $22,000 Shares 565 Share Price $38.94 Est. Cost/Share $43.42 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $22,000 Shares 926 Share Price $23.76 Est. Cost/Share $14.75 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22,000 Shares 545 Share Price $40.37 * Est. Cost/Share $43.90 Unrealized @ Report Date -10.7%
— POWERSHARES ETF TR II 0.0%
Value $22,000 Shares 420 Share Price $52.38 Est. Cost/Share $43.68 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $22,000 Shares 1,007 Share Price $21.85 Est. Cost/Share $11.95 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,000 Shares 367 Share Price $59.95 * Est. Cost/Share $8.70 Unrealized @ Report Date +61.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $22,000 Shares 1,318 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $21,000 Shares 710 Share Price $29.58 Est. Cost/Share $24.39 Unrealized @ Report Date —
EMIF ISHARES TR 0.0%
Value $21,000 Shares 639 Share Price $32.86 Est. Cost/Share $28.91 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $21,000 Shares 2,219 Share Price $9.46 Est. Cost/Share $17.70 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $21,000 Shares 682 Share Price $30.79 * Est. Cost/Share $19.16 Unrealized @ Report Date +39.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $21,000 Shares 1,592 Share Price $13.19 Est. Cost/Share $11.41 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $54.80 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $21,000 Shares 1,448 Share Price $14.50 Est. Cost/Share $13.81 Unrealized @ Report Date +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $21,000 Shares 397 Share Price $52.90 Est. Cost/Share $55.12 Unrealized @ Report Date -3.1%
— AMTRUST FINL SVCS INC 0.0%
Value $21,000 Shares 2,088 Share Price $10.06 Est. Cost/Share $44.45 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $21,000 Shares 226 Share Price $92.92 * Est. Cost/Share $90.46 Unrealized @ Report Date +0.4%
SAM BOSTON BEER INC 0.0%
Value $21,000 Shares 109 Share Price $192.66 Est. Cost/Share $251.09 Unrealized @ Report Date -23.9%
FYLD CAMBRIA ETF TR 0.0%
Value $20,000 Shares 745 Share Price $26.85 Est. Cost/Share $20.70 Unrealized @ Report Date +27.4%
— AARONS INC 0.0%
Value $20,000 Shares 503 Share Price $39.76 Est. Cost/Share $33.48 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $20,000 Shares 1,184 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20,000 Shares 570 Share Price $35.09 * Est. Cost/Share $63.56 Unrealized @ Report Date -51.8%
LFCR LANDEC CORP 0.0%
Value $20,000 Shares 1,569 Share Price $12.75 Est. Cost/Share $12.98 Unrealized @ Report Date -2.9%
— GABELLI DIVD & INCOME TR 0.0%
Value $20,000 Shares 850 Share Price $23.53 Est. Cost/Share $23.52 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $19,000 Shares 877 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $19,000 Shares 212 Share Price $89.62 Est. Cost/Share $54.13 Unrealized @ Report Date +63.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $19,000 Shares 891 Share Price $21.32 * Est. Cost/Share $15.37 Unrealized @ Report Date +31.1%
EDOG ALPS ETF TR 0.0%
Value $19,000 Shares 743 Share Price $25.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $19,000 Shares 305 Share Price $62.30 Est. Cost/Share $48.80 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $48.70 Unrealized @ Report Date +3.6%
— 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 —
URBN URBAN OUTFITTERS INC 0.0%
Value $19,000 Shares 550 Share Price $34.55 Est. Cost/Share $35.04 Unrealized @ Report Date +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $19,000 Shares 545 Share Price $34.86 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.8%
UAA UNDER ARMOUR INC 0.0%
Value $19,000 Shares 1,320 Share Price $14.39 Est. Cost/Share $26.88 Unrealized @ Report Date -46.3%
HOPE HOPE BANCORP INC 0.0%
Value $19,000 Shares 1,050 Share Price $18.10 Est. Cost/Share $16.20 Unrealized @ Report Date +12.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,011 Share Price $17.80 Est. Cost/Share $14.98 Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $18,000 Shares 314 Share Price $57.32 * Est. Cost/Share $58.25 Unrealized @ Report Date +5.0%
— CONVERGYS CORP 0.0%
Value $18,000 Shares 761 Share Price $23.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $18,000 Shares 5,377 Share Price $3.35 Est. Cost/Share $5.20 Unrealized @ Report Date -35.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $18,000 Shares 742 Share Price $24.26 * Est. Cost/Share $24.63 Unrealized @ Report Date -6.7%
— FIBROGEN INC 0.0%
Value $17,000 Shares 343 Share Price $49.56 Est. Cost/Share $53.91 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 2,519 Share Price $6.75 Est. Cost/Share $11.47 Unrealized @ Report Date —
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 +44.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,888 Share Price $9.00 Est. Cost/Share $35.55 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $17,000 Shares 1,167 Share Price $14.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +6.4%
EET PROSHARES TR 0.0%
Value $17,000 Shares 179 Share Price $94.97 Est. Cost/Share $94.97 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $17,000 Shares 881 Share Price $19.30 Est. Cost/Share $14.10 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $17,000 Shares 940 Share Price $18.09 Est. Cost/Share $15.25 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $16,000 Shares 4,835 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $16,000 Shares 372 Share Price $43.01 Est. Cost/Share $31.15 Unrealized @ Report Date +36.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.3%
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 384 Share Price $41.67 Est. Cost/Share $75.52 Unrealized @ Report Date —
EFO PROSHARES TR 0.0%
Value $16,000 Shares 121 Share Price $132.23 Est. Cost/Share $132.23 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $16,000 Shares 1,770 Share Price $9.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,000 Shares 320 Share Price $50.00 * Est. Cost/Share $37.69 Unrealized @ Report Date +35.3%
— DEUTSCHE BK AG LONDON 0.0%
Value $16,000 Shares 538 Share Price $29.74 Est. Cost/Share $24.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,000 Shares 742 Share Price $20.22 * Est. Cost/Share $9.36 Unrealized @ Report Date +89.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $66.47 Unrealized @ Report Date +18.5%
MDB MONGODB INC 0.0%
Value $15,000 Shares 511 Share Price $29.35 Est. Cost/Share $29.25 Unrealized @ Report Date +1.5%
HCKT HACKETT GROUP INC 0.0%
Value $15,000 Shares 934 Share Price $16.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $15,000 Shares 952 Share Price $15.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.9%
— 51JOB INC 0.0%
Value $15,000 Shares 252 Share Price $59.52 Est. Cost/Share $45.54 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $15,000 Shares 337 Share Price $44.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +40.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $15,000 Shares 434 Share Price $34.56 Est. Cost/Share $28.02 Unrealized @ Report Date +22.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 902 Share Price $15.52 * Est. Cost/Share $14.22 Unrealized @ Report Date -11.7%
MDU MDU RES GROUP INC 0.0%
Value $14,000 Shares 527 Share Price $26.57 * Est. Cost/Share $5.30 Unrealized @ Report Date +52.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,000 Shares 652 Share Price $21.47 Est. Cost/Share $29.98 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 143 Share Price $97.90 Est. Cost/Share $99.48 Unrealized @ Report Date -0.6%
— PINNACLE ENTMT INC NEW 0.0%
Value $14,000 Shares 435 Share Price $32.18 Est. Cost/Share $16.50 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14,000 Shares 434 Share Price $32.26 * Est. Cost/Share $25.39 Unrealized @ Report Date +30.4%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $14,000 Shares 440 Share Price $31.82 Est. Cost/Share $29.77 Unrealized @ Report Date +5.9%
— AVEXIS INC 0.0%
Value $14,000 Shares 122 Share Price $114.75 Est. Cost/Share $114.75 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14,000 Shares 1,182 Share Price $11.84 Est. Cost/Share $22.44 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $14,000 Shares 1,662 Share Price $8.42 Est. Cost/Share $6.43 Unrealized @ Report Date +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,000 Shares 345 Share Price $40.58 Est. Cost/Share $37.75 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $14,000 Shares 534 Share Price $26.22 Est. Cost/Share $26.44 Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $66.35 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 2,315 Share Price $6.05 Est. Cost/Share $8.49 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $14,000 Shares 363 Share Price $38.57 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.7%
JBGS JBG SMITH PPTYS 0.0%
Value $14,000 Shares 388 Share Price $36.08 Est. Cost/Share $32.69 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $14,000 Shares 638 Share Price $21.94 Est. Cost/Share $79.75 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $13,000 Shares 843 Share Price $15.42 Est. Cost/Share $23.68 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $13,000 Shares 558 Share Price $23.30 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.9%
— POWERSHARES ETF TR II 0.0%
Value $13,000 Shares 478 Share Price $27.20 Est. Cost/Share $20.80 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $13,000 Shares 453 Share Price $28.70 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.6%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $13,000 Shares 633 Share Price $20.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $13,000 Shares 832 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $13,000 Shares 665 Share Price $19.55 Est. Cost/Share $6.71 Unrealized @ Report Date +191.8%
CNMD CONMED CORP 0.0%
Value $13,000 Shares 246 Share Price $52.85 * Est. Cost/Share $41.63 Unrealized @ Report Date +13.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $13,000 Shares 590 Share Price $22.03 Est. Cost/Share $18.68 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $12,000 Shares 853 Share Price $14.07 Est. Cost/Share $25.48 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $26.86 Unrealized @ Report Date +56.7%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $12,000 Shares 276 Share Price $43.48 Est. Cost/Share $36.18 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 1,523 Share Price $7.88 Est. Cost/Share $8.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,000 Shares 380 Share Price $31.58 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.7%
— ISHARES TR 0.0%
Value $12,000 Shares 474 Share Price $25.32 Est. Cost/Share $77.66 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12,000 Shares 292 Share Price $41.10 * Est. Cost/Share $27.58 Unrealized @ Report Date +31.8%
ISHG ISHARES TR 0.0%
Value $12,000 Shares 145 Share Price $82.76 Est. Cost/Share $79.16 Unrealized @ Report Date +6.4%
FLTB FIDELITY 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $50.43 Unrealized @ Report Date -0.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share $22.90 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $54.59 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $63.40 Unrealized @ Report Date +36.0%
— ACETO CORP 0.0%
Value $12,000 Shares 1,125 Share Price $10.67 Est. Cost/Share $24.41 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $54.36 Unrealized @ Report Date +5.2%
HLF HERBALIFE LTD 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $31.20 Unrealized @ Report Date +8.5%
— TIME INC NEW 0.0%
Value $11,000 Shares 611 Share Price $18.00 Est. Cost/Share $20.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11,000 Shares 349 Share Price $31.52 * Est. Cost/Share $32.54 Unrealized @ Report Date -6.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $11,000 Shares 586 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ABERDEEN GTR CHINA FD INC 0.0%
Value $11,000 Shares 909 Share Price $12.10 Est. Cost/Share $8.80 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $11,000 Shares 332 Share Price $33.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $11,000 Shares 184 Share Price $59.78 Est. Cost/Share $47.95 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $11,000 Shares 1,474 Share Price $7.46 Est. Cost/Share $25.42 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $11,000 Shares 865 Share Price $12.72 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 949 Share Price $11.59 Est. Cost/Share $14.41 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $11,000 Shares 842 Share Price $13.06 * Est. Cost/Share $5.97 Unrealized @ Report Date +68.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $27.84 Unrealized @ Report Date +52.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10,000 Shares 461 Share Price $21.69 Est. Cost/Share $14.72 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $10,000 Shares 195 Share Price $51.28 Est. Cost/Share $50.17 Unrealized @ Report Date —
— REIS INC 0.0%
Value $10,000 Shares 499 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $10,000 Shares 221 Share Price $45.25 Est. Cost/Share $28.28 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $25.02 Unrealized @ Report Date +107.0%
HYHG PROSHARES TR 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $72.91 Unrealized @ Report Date -7.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,000 Shares 585 Share Price $17.09 * Est. Cost/Share $6.86 Unrealized @ Report Date +27.7%
SAIA SAIA INC 0.0%
Value $10,000 Shares 142 Share Price $70.42 Est. Cost/Share $37.66 Unrealized @ Report Date +87.9%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10,000 Shares 291 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $10,000 Shares 581 Share Price $17.21 Est. Cost/Share $13.30 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 Est. Cost/Share $35.20 Unrealized @ Report Date +55.6%
— CARDTRONICS PLC 0.0%
Value $10,000 Shares 520 Share Price $19.23 Est. Cost/Share $44.58 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $10,000 Shares 307 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10,000 Shares 380 Share Price $26.32 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10,000 Shares 511 Share Price $19.57 * Est. Cost/Share $13.11 Unrealized @ Report Date +42.6%
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 665 Share Price $15.04 Est. Cost/Share $12.14 Unrealized @ Report Date +22.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 318 Share Price $31.45 * Est. Cost/Share $34.33 Unrealized @ Report Date -12.3%
— ENSCO PLC 0.0%
Value $10,000 Shares 1,754 Share Price $5.70 Est. Cost/Share $22.88 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10,000 Shares 322 Share Price $31.06 Est. Cost/Share $23.38 Unrealized @ Report Date +33.8%
— US ECOLOGY INC 0.0%
Value $10,000 Shares 192 Share Price $52.08 Est. Cost/Share $51.89 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 449 Share Price $22.27 Est. Cost/Share $27.14 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,000 Shares 163 Share Price $61.35 Est. Cost/Share $63.81 Unrealized @ Report Date -4.5%
BBC ETFIS SER TR I 0.0%
Value $10,000 Shares 338 Share Price $29.59 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.5%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10,000 Shares 2,468 Share Price $4.05 Est. Cost/Share $4.60 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $17.42 Unrealized @ Report Date +52.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9,000 Shares 360 Share Price $25.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +20.0%
GEF GREIF INC 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $24.39 Unrealized @ Report Date +86.2%
— WADDELL & REED FINL INC 0.0%
Value $9,000 Shares 425 Share Price $21.18 Est. Cost/Share $40.35 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 —
— BBVA BANCO FRANCES S A 0.0%
Value $9,000 Shares 343 Share Price $26.24 Est. Cost/Share $17.49 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 —
ACH OWENS & MINOR INC NEW 0.0%
Value $9,000 Shares 444 Share Price $20.27 * Est. Cost/Share $27.80 Unrealized @ Report Date -36.1%
OM2 ORTHOFIX INTL N V 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $37.97 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9,000 Shares 2,801 Share Price $3.21 * Est. Cost/Share $4.48 Unrealized @ Report Date -30.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $35.88 Unrealized @ Report Date -22.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 983 Share Price $9.16 Est. Cost/Share $11.19 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share $23.36 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.0%
MHO M/I HOMES INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $23.94 Unrealized @ Report Date +43.7%
— LUXOFT HLDG INC 0.0%
Value $9,000 Shares 168 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 482 Share Price $18.67 Est. Cost/Share $22.73 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $20.27 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 —
— COTT CORP QUE 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
VIXM PROSHARES TR II 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $8,000 Shares 467 Share Price $17.13 * Est. Cost/Share $11.46 Unrealized @ Report Date +32.6%
IRBTQ IROBOT CORP 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $38.52 Unrealized @ Report Date +86.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 638 Share Price $12.54 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $13.20 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8,000 Shares 1,850 Share Price $4.32 Est. Cost/Share $13.25 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 —
— FIRST LONG IS CORP 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $28.51 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $8,000 Shares 273 Share Price $29.30 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $8,000 Shares 432 Share Price $18.52 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $8,000 Shares 306 Share Price $26.14 Est. Cost/Share $83.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $41.10 Unrealized @ Report Date -6.8%
— VECTREN CORP 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $42.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $8,000 Shares 324 Share Price $24.69 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.8%
OFLX OMEGA FLEX INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 Est. Cost/Share $43.70 Unrealized @ Report Date +63.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $69.90 Unrealized @ Report Date +15.0%
— KMG CHEMICALS INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $57.82 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $45.36 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 * Est. Cost/Share $20.19 Unrealized @ Report Date +1.7%
TGB TASEKO MINES LTD 0.0%
Value $7,000 Shares 2,964 Share Price $2.36 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $7,000 Shares 466 Share Price $15.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $7,000 Shares 987 Share Price $7.09 Est. Cost/Share $6.69 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $7,000 Shares 495 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,000 Shares 221 Share Price $31.67 * Est. Cost/Share $15.32 Unrealized @ Report Date +74.0%
XPP PROSHARES TR 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $81.33 Unrealized @ Report Date +3.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 579 Share Price $12.09 Est. Cost/Share $10.17 Unrealized @ Report Date +16.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +28.0%
— PROSHARES TR 0.0%
Value $7,000 Shares 634 Share Price $11.04 Est. Cost/Share $20.50 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $115.25 Unrealized @ Report Date +12.3%
UBR PROSHARES TR 0.0%
Value $7,000 Shares 94 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $35.34 Unrealized @ Report Date -9.7%
— PLANTRONICS INC NEW 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $50.06 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $23.58 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $56.99 Unrealized @ Report Date —
RTH VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $77.26 Unrealized @ Report Date +18.3%
UA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 521 Share Price $13.44 Est. Cost/Share $29.99 Unrealized @ Report Date -55.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $52.64 Unrealized @ Report Date -18.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $7,000 Shares 340 Share Price $20.59 Est. Cost/Share $23.53 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 —
— GW PHARMACEUTICALS PLC 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $129.03 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6,000 Shares 265 Share Price $22.64 Est. Cost/Share $23.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,000 Shares 129 Share Price $46.51 * Est. Cost/Share $35.26 Unrealized @ Report Date +29.3%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $33.87 Unrealized @ Report Date +7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6,000 Shares 491 Share Price $12.22 * Est. Cost/Share $14.28 Unrealized @ Report Date -17.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6,000 Shares 862 Share Price $6.96 Est. Cost/Share $15.04 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $18.79 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 +20.0%
HAP VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6,000 Shares 769 Share Price $7.80 Est. Cost/Share $72.83 Unrealized @ Report Date -89.3%
KBH KB HOME 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +105.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $6,000 Shares 1,081 Share Price $5.55 Est. Cost/Share $10.49 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.4%
— ISHARES TR 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $79.68 Unrealized @ Report Date —
— DSW INC 0.0%
Value $6,000 Shares 298 Share Price $20.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6,000 Shares 1,918 Share Price $3.13 Est. Cost/Share $2.79 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $62.10 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.5%
WIT WIPRO LTD 0.0%
Value $6,000 Shares 1,017 Share Price $5.90 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.8%
EIS ISHARES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $46.66 Unrealized @ Report Date +9.9%
— BLUCORA INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +60.7%
— POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $31.21 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $6,000 Shares 606 Share Price $9.90 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6,000 Shares 1,353 Share Price $4.43 Est. Cost/Share $7.50 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 -5.9%
AIR AAR CORP 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $23.67 Unrealized @ Report Date +62.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.7%
— NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 783 Share Price $6.39 Est. Cost/Share $6.45 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5,000 Shares 499 Share Price $10.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $10.25 Unrealized @ Report Date +76.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5,000 Shares 511 Share Price $9.78 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $17.68 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $100.41 Unrealized @ Report Date -2.3%
VALE VALE S A 0.0%
Value $5,000 Shares 368 Share Price $13.59 * Est. Cost/Share $7.52 Unrealized @ Report Date +62.6%
— NUVECTRA CORP 0.0%
Value $5,000 Shares 603 Share Price $8.29 Est. Cost/Share $7.12 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $131.58 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.1%
— KEMET CORP 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $17.08 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $5,000 Shares 486 Share Price $10.29 * Est. Cost/Share $7.97 Unrealized @ Report Date +24.3%
XYZ SQUARE INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 Est. Cost/Share $36.61 Unrealized @ Report Date -5.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5,000 Shares 306 Share Price $16.34 Est. Cost/Share $16.95 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 536 Share Price $9.33 * Est. Cost/Share $10.71 Unrealized @ Report Date -17.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $46.69 Unrealized @ Report Date -67.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,000 Shares 237 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5,000 Shares 894 Share Price $5.59 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.7%
CSTE CAESARSTONE LTD 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $28.09 Unrealized @ Report Date -15.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.4%
— ZOES KITCHEN INC 0.0%
Value $4,000 Shares 245 Share Price $16.33 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4,000 Shares 392 Share Price $10.20 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $4,000 Shares 299 Share Price $13.38 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $4,000 Shares 318 Share Price $12.58 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $15.44 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 +121.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $4,000 Shares 2,785 Share Price $1.44 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4,000 Shares 582 Share Price $6.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $54.28 Unrealized @ Report Date -30.9%
DNL WISDOMTREE TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +26.6%
PJT PJT PARTNERS INC 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4,000 Shares 420 Share Price $9.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $140.11 Unrealized @ Report Date +2.2%
IHY VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $23.88 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $36.04 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $4,000 Shares 323 Share Price $12.38 * Est. Cost/Share $12.84 Unrealized @ Report Date +17.2%
BANR BANNER CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.3%
— ENEL GENERACION CHILE S A 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 593 Share Price $6.75 Est. Cost/Share $9.24 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +22.2%
— GP STRATEGIES CORP 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $34.80 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share $35.25 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 —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.7%
— COMMERCEHUB INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $11.05 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,000 Shares 788 Share Price $3.81 * Est. Cost/Share $29.46 Unrealized @ Report Date -85.5%
— VERITIV CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $38.88 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3,000 Shares 294 Share Price $10.20 Est. Cost/Share $8.95 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 +8.7%
UTL UNITIL CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 Est. Cost/Share $42.21 Unrealized @ Report Date +8.1%
MCHB HOMESTREET INC 0.0%
Value $3,000 Shares 95 Share Price $31.58 * Est. Cost/Share $27.49 Unrealized @ Report Date +5.3%
— SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $25.57 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 —
MLKN MILLER HERMAN INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $22.17 Unrealized @ Report Date +47.4%
— TAILORED BRANDS INC 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $25.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 156 Share Price $19.23 Est. Cost/Share $18.41 Unrealized @ Report Date +2.4%
— MANTECH INTL CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $50.72 Unrealized @ Report Date -20.7%
PST PROSHARES TR 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $22.34 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 —
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $21.66 Unrealized @ Report Date -17.8%
— TALLGRASS ENERGY GP LP 0.0%
Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.55 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $3,000 Shares 961 Share Price $3.12 Est. Cost/Share $3.72 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $3,000 Shares 799 Share Price $3.75 Est. Cost/Share $7.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3,000 Shares 182 Share Price $16.48 * Est. Cost/Share $11.53 Unrealized @ Report Date +35.7%
HDG PROSHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $22.52 Unrealized @ Report Date +41.2%
— OCEAN RIG UDW INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,000 Shares 233 Share Price $12.88 * Est. Cost/Share $3.68 Unrealized @ Report Date +160.4%
— HIBBETT SPORTS INC 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $46.12 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3,000 Shares 373 Share Price $8.04 Est. Cost/Share $9.86 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $36.42 Unrealized @ Report Date +53.9%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3,000 Shares 231 Share Price $12.99 Est. Cost/Share $17.81 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $11.00 Unrealized @ Report Date +75.1%
CNNE CANNAE HLDGS INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.3%
— CAPITAL SR LIVING CORP 0.0%
Value $3,000 Shares 218 Share Price $13.76 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $3,000 Shares 269 Share Price $11.15 Est. Cost/Share $7.79 Unrealized @ Report Date —
— BRF SA 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 272 Share Price $7.35 * Est. Cost/Share $8.02 Unrealized @ Report Date +30.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $55.92 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $52.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $16.90 Unrealized @ Report Date -42.6%
NC NACCO INDS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $13.59 Unrealized @ Report Date +129.0%
— MTGE INVT CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $20.42 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $10.36 Unrealized @ Report Date +5.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $16.39 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 —
— SPRINT CORP 0.0%
Value $2,000 Shares 322 Share Price $6.21 Est. Cost/Share $6.55 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $17.63 Unrealized @ Report Date -11.2%
— DOMINION DIAMOND CORP 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $7.25 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $14.61 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $50.09 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $203.30 Unrealized @ Report Date -10.2%
— ENDO INTL PLC 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $35.71 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 —
DB DEUTSCHE BANK AG 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.6%
— GUANGSHEN RY LTD 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $26.67 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $14.78 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 Est. Cost/Share $6.12 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 +15.7%
— DEPOMED INC 0.0%
Value $2,000 Shares 329 Share Price $6.08 Est. Cost/Share $8.43 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $47.36 Unrealized @ Report Date +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $10.63 Unrealized @ Report Date +12.8%
PRSU VIAD CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $56.82 Unrealized @ Report Date -4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +40.4%
— TAHOE RES INC 0.0%
Value $2,000 Shares 467 Share Price $4.28 Est. Cost/Share $6.36 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $14.29 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.5%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2,000 Shares 329 Share Price $6.08 Est. Cost/Share $13.58 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 —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,000 Shares 844 Share Price $2.37 * Est. Cost/Share $8.89 Unrealized @ Report Date -72.3%
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $58.84 Unrealized @ Report Date -22.4%
ENVA ENOVA INTL INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $13.68 Unrealized @ Report Date +11.1%
CROX CROCS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $7.05 Unrealized @ Report Date +79.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $109.04 Unrealized @ Report Date -4.6%
— CELESTICA INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $12.40 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 +35.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $8.06 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $24.79 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2,000 Shares 476 Share Price $4.20 * Est. Cost/Share $3.75 Unrealized @ Report Date +15.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 432 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $19.66 Unrealized @ Report Date +10.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $88.64 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $37.85 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +54.7%
— RAVEN INDS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $17.47 Unrealized @ Report Date +18.5%
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $39.34 Unrealized @ Report Date -20.9%
— QUALITY SYS INC 0.0%
Value $2,000 Shares 183 Share Price $10.93 Est. Cost/Share $13.47 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $11.61 Unrealized @ Report Date +69.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $59.57 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $20.33 Unrealized @ Report Date +51.7%
OMER OMEROS CORP 0.0%
Value $2,000 Shares 114 Share Price $17.54 * Est. Cost/Share $10.20 Unrealized @ Report Date +90.4%
— TEAM INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share $30.56 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $32.31 Unrealized @ Report Date -38.6%
— OFFICE DEPOT INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $65.85 Unrealized @ Report Date +3.7%
— EROS INTL PLC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.89 Unrealized @ Report Date -3.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $45.65 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1,000 Shares 291 Share Price $3.44 Est. Cost/Share $2.16 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $29.80 Unrealized @ Report Date +41.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.25 Unrealized @ Report Date +1.2%
— CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $39.88 Unrealized @ Report Date —
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 —
— SMART & FINAL STORES INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $15.24 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $12.95 Unrealized @ Report Date +9.8%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 351 Share Price $2.85 * Est. Cost/Share $11.38 Unrealized @ Report Date -56.9%
— KKR & CO L P DEL 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $17.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.02 Unrealized @ Report Date -3.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.34 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1,000 Shares 119 Share Price $8.40 * Est. Cost/Share $5.20 Unrealized @ Report Date -5.6%
— LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $10.99 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.09 Unrealized @ Report Date -4.1%
— XCERRA CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +14.2%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $33.97 Unrealized @ Report Date -16.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.88 Unrealized @ Report Date -26.6%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.9%
— NAUTILUS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $17.68 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.6%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $11.42 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 —
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.37 Unrealized @ Report Date +10.3%
UPV PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 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 —
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $39.10 Unrealized @ Report Date -23.5%
— ITAU CORPBANCA 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $18.70 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 -4.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $11.78 Unrealized @ Report Date +28.9%
— EXPRESS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
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 +0.5%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $10.49 Unrealized @ Report Date -18.7%
HNI HNI CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.87 Unrealized @ Report Date -19.4%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $2.11 Unrealized @ Report Date -5.0%
— LENDINGCLUB CORP 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.06 Unrealized @ Report Date +6.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.8%
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $3.43 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 +47.1%
— GNC HLDGS INC 0.0%
Value $1,000 Shares 373 Share Price $2.68 Est. Cost/Share $10.72 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date +44.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 24 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 —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.80 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 +59.9%
— WESTERN ASSET CLYM INFL SEC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.57 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.67 Unrealized @ Report Date +55.8%
LE LANDS END INC NEW 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.49 Unrealized @ Report Date +11.8%
— CYTRX CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRONC INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $30.91 Unrealized @ Report Date -0.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $15.07 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.15 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — 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 +33.3%
— ASTA FDG INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $0 Shares 355 Share Price $0.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $12.70 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 -2.4%
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $26.11 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 -8.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.39 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 +164.5%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — 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 +52.4%
— KEYW HLDG CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $0 Shares 61 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 +11.2%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.49 Unrealized @ Report Date +15.3%
— SEASPINE HLDGS CORP 0.0%
Value $0 Shares 16 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 —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — 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 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.24 Unrealized @ Report Date -35.9%
— PROSHARES TR 0.0%
Value $0 Shares 17 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 +0.1%