ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value: $35.36B (100.0% shares, 0.0% debt)

Holdings (2,898)

IVV ISHARES TR 10.1%
Value $3.581B Shares 13,545,830 Share Price $264.39 Est. Cost/Share $233.61 Unrealized @ Report Date +13.6%
VEA VANGUARD TAX MANAGED INTL FD 5.9%
Value $2.077B Shares 46,359,800 Share Price $44.79 Est. Cost/Share $38.93 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FD INC 5.2%
Value $1.84B Shares 23,335,966 Share Price $78.84 Est. Cost/Share $81.69 Unrealized @ Report Date -2.2%
VOO VANGUARD INDEX FDS 4.3%
Value $1.506B Shares 6,244,215 Share Price $241.21 Est. Cost/Share $211.11 Unrealized @ Report Date +14.7%
BSV VANGUARD BD INDEX FD INC 3.6%
Value $1.289B Shares 16,518,772 Share Price $78.05 Est. Cost/Share $80.05 Unrealized @ Report Date -2.0%
BNDX VANGUARD CHARLOTTE FDS 3.0%
Value $1.078B Shares 19,722,794 Share Price $54.64 Est. Cost/Share $54.09 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $1B Shares 22,216,902 Share Price $45.00 * Est. Cost/Share $40.65 Unrealized @ Report Date +15.6%
IJH ISHARES TR 2.7%
Value $967M Shares 5,167,535 Share Price $187.05 * Est. Cost/Share $31.86 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 2.7%
Value $949M Shares 3,614,406 Share Price $262.62 Est. Cost/Share $227.49 Unrealized @ Report Date +15.7%
IEFA ISHARES TR 2.6%
Value $920M Shares 13,795,643 Share Price $66.69 Est. Cost/Share $56.90 Unrealized @ Report Date +15.8%
AGG ISHARES TR 2.5%
Value $883M Shares 8,339,180 Share Price $105.87 Est. Cost/Share $109.76 Unrealized @ Report Date -2.3%
IVW ISHARES TR 1.8%
Value $630M Shares 4,043,826 Share Price $155.71 * Est. Cost/Share $29.58 Unrealized @ Report Date +31.1%
IEMG ISHARES INC 1.6%
Value $565M Shares 10,085,902 Share Price $56.02 * Est. Cost/Share $47.87 Unrealized @ Report Date +22.0%
IVE ISHARES TR 1.6%
Value $558M Shares 5,166,208 Share Price $108.03 Est. Cost/Share $94.90 Unrealized @ Report Date +15.2%
EFA ISHARES TR 1.5%
Value $547M Shares 7,747,064 Share Price $70.64 Est. Cost/Share $63.06 Unrealized @ Report Date +10.5%
VUG VANGUARD INDEX FDS 1.5%
Value $537M Shares 3,764,861 Share Price $142.64 * Est. Cost/Share $17.15 Unrealized @ Report Date +37.9%
VTV VANGUARD INDEX FDS 1.5%
Value $533M Shares 5,223,228 Share Price $102.00 Est. Cost/Share $82.42 Unrealized @ Report Date +25.2%
VTI VANGUARD INDEX FDS 1.4%
Value $481M Shares 3,556,252 Share Price $135.38 Est. Cost/Share $110.74 Unrealized @ Report Date +22.6%
BIV VANGUARD BD INDEX FD INC 1.3%
Value $475M Shares 5,892,702 Share Price $80.60 Est. Cost/Share $84.72 Unrealized @ Report Date -3.5%
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $456M Shares 8,920,408 Share Price $51.15 Est. Cost/Share $52.78 Unrealized @ Report Date -2.2%
IGIB ISHARES TR 1.3%
Value $447M Shares 4,207,697 Share Price $106.19 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.7%
BLV VANGUARD BD INDEX FD INC 1.2%
Value $421M Shares 4,775,005 Share Price $88.11 * Est. Cost/Share $92.33 Unrealized @ Report Date -1.5%
LQD ISHARES TR 1.2%
Value $418M Shares 3,645,560 Share Price $114.58 * Est. Cost/Share $119.03 Unrealized @ Report Date -1.4%
MTUM ISHARES TR 1.1%
Value $386M Shares 3,628,394 Share Price $106.39 Est. Cost/Share $93.75 Unrealized @ Report Date +13.0%
VXF VANGUARD INDEX FDS 1.0%
Value $344M Shares 3,077,679 Share Price $111.84 Est. Cost/Share $95.88 Unrealized @ Report Date +16.4%
IJR ISHARES TR 0.8%
Value $295M Shares 3,795,035 Share Price $77.83 Est. Cost/Share $65.46 Unrealized @ Report Date +17.6%
HYG ISHARES TR 0.8%
Value $290M Shares 3,395,859 Share Price $85.38 Est. Cost/Share $86.52 Unrealized @ Report Date -1.0%
GOVT ISHARES TR 0.8%
Value $281M Shares 11,481,245 Share Price $24.45 Est. Cost/Share $25.70 Unrealized @ Report Date -3.9%
EMB ISHARES TR 0.8%
Value $271M Shares 2,496,660 Share Price $108.63 * Est. Cost/Share $113.28 Unrealized @ Report Date -0.4%
NEAR ISHARES US ETF TR 0.7%
Value $254M Shares 5,065,388 Share Price $50.12 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
IWD ISHARES TR 0.7%
Value $234M Shares 1,973,440 Share Price $118.55 Est. Cost/Share $96.74 Unrealized @ Report Date +24.0%
TLT ISHARES TR 0.6%
Value $214M Shares 1,790,964 Share Price $119.27 * Est. Cost/Share $122.60 Unrealized @ Report Date -0.6%
VXUS VANGUARD STAR FD 0.6%
Value $208M Shares 3,670,783 Share Price $56.65 Est. Cost/Share $49.43 Unrealized @ Report Date +14.4%
EZU ISHARES INC 0.6%
Value $208M Shares 4,672,294 Share Price $44.41 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.5%
IWF ISHARES TR 0.6%
Value $205M Shares 1,498,013 Share Price $136.59 * Est. Cost/Share $22.24 Unrealized @ Report Date +53.0%
TIP ISHARES TR 0.6%
Value $204M Shares 1,815,919 Share Price $112.10 Est. Cost/Share $114.15 Unrealized @ Report Date -1.0%
USMV ISHARES TR 0.5%
Value $185M Shares 3,594,796 Share Price $51.50 Est. Cost/Share $43.72 Unrealized @ Report Date +18.8%
IEF ISHARES TR 0.5%
Value $184M Shares 1,804,423 Share Price $101.76 Est. Cost/Share $106.15 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $182M Shares 2,385,129 Share Price $76.45 Est. Cost/Share $81.20 Unrealized @ Report Date -7.1%
IWM ISHARES TR 0.5%
Value $177M Shares 1,154,439 Share Price $153.55 Est. Cost/Share $119.75 Unrealized @ Report Date +26.8%
MBB ISHARES TR 0.5%
Value $174M Shares 1,674,324 Share Price $103.66 Est. Cost/Share $108.35 Unrealized @ Report Date -3.4%
IWO ISHARES TR 0.5%
Value $173M Shares 899,548 Share Price $191.79 Est. Cost/Share $184.32 Unrealized @ Report Date +3.4%
VB VANGUARD INDEX FDS 0.4%
Value $152M Shares 1,028,537 Share Price $147.40 Est. Cost/Share $112.29 Unrealized @ Report Date +30.8%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $148M Shares 2,712,793 Share Price $54.44 Est. Cost/Share $47.94 Unrealized @ Report Date +13.4%
MUB ISHARES TR 0.4%
Value $142M Shares 1,315,491 Share Price $108.22 Est. Cost/Share $110.26 Unrealized @ Report Date -1.2%
SHY ISHARES TR 0.4%
Value $136M Shares 1,634,881 Share Price $83.39 Est. Cost/Share $84.57 Unrealized @ Report Date -1.2%
ITOT ISHARES TR 0.3%
Value $123M Shares 2,041,154 Share Price $60.31 Est. Cost/Share $56.37 Unrealized @ Report Date +7.2%
IWR ISHARES TR 0.3%
Value $117M Shares 572,564 Share Price $204.84 * Est. Cost/Share $42.35 Unrealized @ Report Date +21.9%
IWB ISHARES TR 0.3%
Value $109M Shares 745,253 Share Price $146.31 Est. Cost/Share $120.54 Unrealized @ Report Date +21.8%
VO VANGUARD INDEX FDS 0.3%
Value $103M Shares 674,549 Share Price $152.96 * Est. Cost/Share $30.09 Unrealized @ Report Date +28.1%
— SPDR SERIES TRUST 0.3%
Value $95.28M Shares 2,667,836 Share Price $35.71 Est. Cost/Share $35.96 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $90.73M Shares 1,162,149 Share Price $78.07 Est. Cost/Share $79.83 Unrealized @ Report Date -1.8%
SCZ ISHARES TR 0.2%
Value $86.79M Shares 1,318,575 Share Price $65.82 Est. Cost/Share $50.60 Unrealized @ Report Date +28.8%
SHM SPDR SER TR 0.2%
Value $82.81M Shares 1,738,904 Share Price $47.62 Est. Cost/Share $48.71 Unrealized @ Report Date -1.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $80.51M Shares 1,098,801 Share Price $73.27 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $79.34M Shares 1,197,905 Share Price $66.23 * Est. Cost/Share $21.51 Unrealized @ Report Date +52.0%
EWJ ISHARES INC 0.2%
Value $79.01M Shares 1,309,648 Share Price $60.33 Est. Cost/Share $52.42 Unrealized @ Report Date +15.8%
TFI SPDR SER TR 0.2%
Value $78.47M Shares 1,642,353 Share Price $47.78 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
— POWERSHARES QQQ TRUST 0.2%
Value $77.44M Shares 479,220 Share Price $161.60 Est. Cost/Share $123.94 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.2%
Value $76.98M Shares 780,132 Share Price $98.68 * Est. Cost/Share $68.45 Unrealized @ Report Date +47.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $75.99M Shares 2,808,905 Share Price $27.05 Est. Cost/Share $21.37 Unrealized @ Report Date +29.0%
FLOT ISHARES TR 0.2%
Value $75.92M Shares 1,490,511 Share Price $50.94 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $75.24M Shares 902,404 Share Price $83.38 Est. Cost/Share $86.56 Unrealized @ Report Date -2.0%
EFV ISHARES TR 0.2%
Value $73.7M Shares 1,326,496 Share Price $55.56 Est. Cost/Share $50.55 Unrealized @ Report Date +7.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $71.31M Shares 697,784 Share Price $102.20 * Est. Cost/Share $37.30 Unrealized @ Report Date +35.8%
VBR VANGUARD INDEX FDS 0.2%
Value $67.72M Shares 522,654 Share Price $129.57 Est. Cost/Share $102.04 Unrealized @ Report Date +26.8%
EEM ISHARES TR 0.2%
Value $63.28M Shares 1,355,268 Share Price $46.69 * Est. Cost/Share $37.96 Unrealized @ Report Date +27.2%
PFF ISHARES TR 0.2%
Value $60.15M Shares 1,624,915 Share Price $37.02 Est. Cost/Share $39.10 Unrealized @ Report Date -3.9%
DVY ISHARES TR 0.2%
Value $59.69M Shares 624,624 Share Price $95.56 Est. Cost/Share $79.69 Unrealized @ Report Date +19.4%
MSFT MICROSOFT CORP 0.2%
Value $59.08M Shares 645,745 Share Price $91.50 * Est. Cost/Share $39.39 Unrealized @ Report Date +114.1%
IGSB ISHARES TR 0.2%
Value $57.17M Shares 551,785 Share Price $103.60 * Est. Cost/Share $52.64 Unrealized @ Report Date -1.4%
— POWERSHARES ETF TRUST II 0.2%
Value $53.3M Shares 2,306,298 Share Price $23.11 Est. Cost/Share $23.58 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $52.79M Shares 1,798,056 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $51.51M Shares 429,011 Share Price $120.06 Est. Cost/Share $123.08 Unrealized @ Report Date -2.0%
FTEC FIDELITY 0.1%
Value $50.91M Shares 966,546 Share Price $52.67 Est. Cost/Share $38.97 Unrealized @ Report Date +33.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $50.59M Shares 626,198 Share Price $80.79 Est. Cost/Share $67.65 Unrealized @ Report Date +20.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $48.76M Shares 408,143 Share Price $119.46 Est. Cost/Share $100.56 Unrealized @ Report Date +18.6%
FNCL FIDELITY 0.1%
Value $47.44M Shares 1,198,304 Share Price $39.59 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.6%
ANGL VANECK VECTORS ETF TR 0.1%
Value $46.84M Shares 1,617,423 Share Price $28.96 Est. Cost/Share $28.85 Unrealized @ Report Date +0.7%
VGT VANGUARD WORLD FDS 0.1%
Value $45.9M Shares 265,499 Share Price $172.89 * Est. Cost/Share $12.71 Unrealized @ Report Date +68.1%
IUSB ISHARES TR 0.1%
Value $45.38M Shares 921,881 Share Price $49.23 Est. Cost/Share $50.61 Unrealized @ Report Date -1.3%
AAPL APPLE INC 0.1%
Value $43.03M Shares 254,533 Share Price $169.07 * Est. Cost/Share $25.61 Unrealized @ Report Date +54.0%
ACWI ISHARES TR 0.1%
Value $41.35M Shares 577,425 Share Price $71.62 Est. Cost/Share $64.81 Unrealized @ Report Date +10.6%
V VISA INC 0.1%
Value $40.93M Shares 340,196 Share Price $120.30 * Est. Cost/Share $69.49 Unrealized @ Report Date +63.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $39.55M Shares 833,956 Share Price $47.43 Est. Cost/Share $49.13 Unrealized @ Report Date -2.4%
MINT PIMCO ETF TR 0.1%
Value $39.42M Shares 388,628 Share Price $101.44 Est. Cost/Share $101.38 Unrealized @ Report Date +0.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.96M Shares 656,985 Share Price $59.30 Est. Cost/Share $51.80 Unrealized @ Report Date +12.3%
IJJ ISHARES TR 0.1%
Value $38.34M Shares 247,420 Share Price $154.98 * Est. Cost/Share $64.19 Unrealized @ Report Date +20.3%
IUSG ISHARES TR 0.1%
Value $37.43M Shares 683,157 Share Price $54.79 Est. Cost/Share $51.58 Unrealized @ Report Date +5.9%
FDIS FIDELITY 0.1%
Value $37.39M Shares 930,830 Share Price $40.17 Est. Cost/Share $35.01 Unrealized @ Report Date +13.6%
IUSV ISHARES TR 0.1%
Value $36.92M Shares 702,711 Share Price $52.53 Est. Cost/Share $52.90 Unrealized @ Report Date +0.4%
FHLC FIDELITY 0.1%
Value $35.9M Shares 911,686 Share Price $39.38 Est. Cost/Share $37.26 Unrealized @ Report Date +6.9%
— VANECK VECTORS ETF TR 0.1%
Value $35.48M Shares 1,140,570 Share Price $31.11 Est. Cost/Share $31.28 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.1%
Value $33.9M Shares 1,929,497 Share Price $17.57 Est. Cost/Share $19.16 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $33.13M Shares 302,106 Share Price $109.65 * Est. Cost/Share $44.59 Unrealized @ Report Date +99.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $30.5M Shares 240,013 Share Price $127.10 * Est. Cost/Share $78.04 Unrealized @ Report Date +32.2%
ACWX ISHARES TR 0.1%
Value $28.81M Shares 579,335 Share Price $49.73 Est. Cost/Share $41.17 Unrealized @ Report Date +20.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $27.77M Shares 385,445 Share Price $72.06 * Est. Cost/Share $60.89 Unrealized @ Report Date +22.0%
BOND PIMCO ETF TR 0.1%
Value $27.56M Shares 267,978 Share Price $102.84 Est. Cost/Share $106.36 Unrealized @ Report Date -2.0%
ADBE ADOBE SYS INC 0.1%
Value $27.5M Shares 126,989 Share Price $216.52 Est. Cost/Share $82.41 Unrealized @ Report Date +162.2%
GOOGL ALPHABET INC 0.1%
Value $27.02M Shares 26,085 Share Price $1036.04 * Est. Cost/Share $37.32 Unrealized @ Report Date +37.9%
VHT VANGUARD WORLD FDS 0.1%
Value $26.92M Shares 176,997 Share Price $152.12 Est. Cost/Share $129.85 Unrealized @ Report Date +18.2%
— FQF TR 0.1%
Value $26.14M Shares 879,278 Share Price $29.73 Est. Cost/Share $28.16 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $26.07M Shares 160,868 Share Price $162.08 * Est. Cost/Share $82.90 Unrealized @ Report Date +91.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $26M Shares 531,780 Share Price $48.89 Est. Cost/Share $49.32 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.89M Shares 130,819 Share Price $197.93 Est. Cost/Share $142.66 Unrealized @ Report Date +39.8%
IGF ISHARES TR 0.1%
Value $25.25M Shares 575,120 Share Price $43.90 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.4%
IEUR ISHARES TR 0.1%
Value $25.2M Shares 497,971 Share Price $50.60 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TRUST 0.1%
Value $25.09M Shares 201,457 Share Price $124.54 Est. Cost/Share $117.37 Unrealized @ Report Date +7.2%
QUAL ISHARES TR 0.1%
Value $25.05M Shares 307,503 Share Price $81.45 Est. Cost/Share $75.40 Unrealized @ Report Date +9.7%
VFH VANGUARD WORLD FDS 0.1%
Value $24.33M Shares 357,082 Share Price $68.13 Est. Cost/Share $63.61 Unrealized @ Report Date +9.2%
VPU VANGUARD WORLD FDS 0.1%
Value $24.29M Shares 212,488 Share Price $114.33 * Est. Cost/Share $110.70 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.1%
Value $23.91M Shares 23,180 Share Price $1031.28 * Est. Cost/Share $35.72 Unrealized @ Report Date +43.4%
EMHY ISHARES INC 0.1%
Value $23.8M Shares 502,878 Share Price $47.33 * Est. Cost/Share $50.06 Unrealized @ Report Date -2.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $22.85M Shares 483,239 Share Price $47.29 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
BWX SPDR SERIES TRUST 0.1%
Value $21.73M Shares 762,551 Share Price $28.49 * Est. Cost/Share $27.55 Unrealized @ Report Date +7.1%
IWN ISHARES TR 0.1%
Value $21.7M Shares 174,882 Share Price $124.08 Est. Cost/Share $104.02 Unrealized @ Report Date +17.2%
IXUS ISHARES TR 0.1%
Value $21.55M Shares 341,262 Share Price $63.16 Est. Cost/Share $64.31 Unrealized @ Report Date -2.0%
VAW VANGUARD WORLD FDS 0.1%
Value $21.42M Shares 165,764 Share Price $129.22 Est. Cost/Share $113.49 Unrealized @ Report Date +13.6%
EFAV ISHARES TR 0.1%
Value $21.39M Shares 289,626 Share Price $73.87 Est. Cost/Share $65.36 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 0.1%
Value $20.89M Shares 484,649 Share Price $43.11 * Est. Cost/Share $20.66 Unrealized @ Report Date +63.8%
IJT ISHARES TR 0.1%
Value $20.67M Shares 118,236 Share Price $174.79 * Est. Cost/Share $58.14 Unrealized @ Report Date +49.5%
SJNK SPDR SER TR 0.1%
Value $20.64M Shares 755,096 Share Price $27.34 Est. Cost/Share $28.20 Unrealized @ Report Date -3.0%
EZM WISDOMTREE TR 0.1%
Value $20.45M Shares 533,154 Share Price $38.35 Est. Cost/Share $33.85 Unrealized @ Report Date +14.3%
CVX CHEVRON CORP NEW 0.1%
Value $20.38M Shares 175,558 Share Price $116.07 * Est. Cost/Share $68.06 Unrealized @ Report Date +19.8%
IWS ISHARES TR 0.1%
Value $20.27M Shares 235,784 Share Price $85.97 Est. Cost/Share $70.96 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 0.1%
Value $20.08M Shares 13,690 Share Price $1466.84 * Est. Cost/Share $21.37 Unrealized @ Report Date +238.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $20.07M Shares 92,657 Share Price $216.57 * Est. Cost/Share $109.24 Unrealized @ Report Date +72.9%
MGC VANGUARD WORLD FD 0.1%
Value $19.96M Shares 220,921 Share Price $90.37 Est. Cost/Share $72.34 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.3M Shares 403,699 Share Price $47.82 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%
VDE VANGUARD WORLD FDS 0.1%
Value $18.6M Shares 184,549 Share Price $100.81 * Est. Cost/Share $96.27 Unrealized @ Report Date -4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.57M Shares 54,492 Share Price $340.84 Est. Cost/Share $278.16 Unrealized @ Report Date +22.9%
HDV ISHARES TR 0.1%
Value $18.49M Shares 222,456 Share Price $83.14 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.7%
GNR SPDR INDEX SHS FDS 0.1%
Value $18.45M Shares 365,288 Share Price $50.52 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.3%
— JPMORGAN CHASE & CO 0.1%
Value $18.24M Shares 715,865 Share Price $25.48 Est. Cost/Share $33.57 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $18.17M Shares 190,320 Share Price $95.48 * Est. Cost/Share $38.66 Unrealized @ Report Date +75.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.11M Shares 118,134 Share Price $153.30 * Est. Cost/Share $82.60 Unrealized @ Report Date +65.1%
HD HOME DEPOT INC 0.1%
Value $17.82M Shares 99,574 Share Price $178.97 * Est. Cost/Share $94.91 Unrealized @ Report Date +55.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $17.79M Shares 217,063 Share Price $81.94 Est. Cost/Share $71.15 Unrealized @ Report Date +15.9%
IGOV ISHARES TR 0.1%
Value $17.72M Shares 350,989 Share Price $50.49 * Est. Cost/Share $49.83 Unrealized @ Report Date +3.6%
HEZU ISHARES TR 0.1%
Value $17.72M Shares 575,010 Share Price $30.81 * Est. Cost/Share $29.97 Unrealized @ Report Date -2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $17.53M Shares 180,896 Share Price $96.92 * Est. Cost/Share $51.32 Unrealized @ Report Date +29.0%
DJP BARCLAYS BK PLC 0.0%
Value $17.52M Shares 698,519 Share Price $25.08 * Est. Cost/Share $26.89 Unrealized @ Report Date -9.4%
BKNG BOOKING HLDGS INC 0.0%
Value $17.18M Shares 8,224 Share Price $2089.37 * Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS 0.0%
Value $17.17M Shares 142,195 Share Price $120.77 Est. Cost/Share $76.83 Unrealized @ Report Date +57.8%
T AT&T INC 0.0%
Value $17.17M Shares 492,718 Share Price $34.85 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.2%
HYS PIMCO ETF TR 0.0%
Value $16.76M Shares 167,924 Share Price $99.82 Est. Cost/Share $100.31 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.0%
Value $16.54M Shares 467,351 Share Price $35.38 * Est. Cost/Share $20.24 Unrealized @ Report Date +17.7%
MA MASTERCARD INCORPORATED 0.0%
Value $16.52M Shares 92,860 Share Price $177.95 * Est. Cost/Share $85.70 Unrealized @ Report Date +95.8%
BAC BANK AMER CORP 0.0%
Value $16.26M Shares 544,165 Share Price $29.88 * Est. Cost/Share $15.15 Unrealized @ Report Date +64.6%
VOE VANGUARD INDEX FDS 0.0%
Value $16.05M Shares 148,143 Share Price $108.38 Est. Cost/Share $93.43 Unrealized @ Report Date +17.1%
SPIB SPDR SERIES TRUST 0.0%
Value $16.03M Shares 482,531 Share Price $33.21 Est. Cost/Share $34.35 Unrealized @ Report Date -2.4%
INTC INTEL CORP 0.0%
Value $15.95M Shares 305,937 Share Price $52.13 * Est. Cost/Share $26.41 Unrealized @ Report Date +66.6%
MRK MERCK & CO INC 0.0%
Value $15.83M Shares 288,821 Share Price $54.81 * Est. Cost/Share $39.71 Unrealized @ Report Date +3.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $15.72M Shares 269,045 Share Price $58.42 Est. Cost/Share $46.45 Unrealized @ Report Date +25.8%
SLB SCHLUMBERGER LTD 0.0%
Value $15.67M Shares 241,089 Share Price $65.01 * Est. Cost/Share $60.35 Unrealized @ Report Date -14.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $15.31M Shares 254,255 Share Price $60.20 Est. Cost/Share $54.81 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $15.18M Shares 92,102 Share Price $164.77 Est. Cost/Share $125.17 Unrealized @ Report Date +31.0%
KO COCA COLA CO 0.0%
Value $15.02M Shares 346,720 Share Price $43.31 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.4%
VCR VANGUARD WORLD FDS 0.0%
Value $14.94M Shares 93,229 Share Price $160.28 Est. Cost/Share $137.59 Unrealized @ Report Date +15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.85M Shares 260,119 Share Price $57.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.2%
CMCSA COMCAST CORP NEW 0.0%
Value $14.79M Shares 437,109 Share Price $33.83 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP 0.0%
Value $14.69M Shares 321,397 Share Price $45.72 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.7%
SHV ISHARES TR 0.0%
Value $14.69M Shares 133,138 Share Price $110.30 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
HYEM VANECK VECTORS ETF TR 0.0%
Value $14.64M Shares 623,537 Share Price $23.47 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.0%
Value $14.51M Shares 192,877 Share Price $75.22 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.1%
— POWERSHARES ETF TR II 0.0%
Value $14.48M Shares 368,120 Share Price $39.33 Est. Cost/Share $37.90 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $14.35M Shares 485,687 Share Price $29.55 Est. Cost/Share $26.39 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.0%
Value $14.32M Shares 247,960 Share Price $57.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +18.2%
IJK ISHARES TR 0.0%
Value $14.28M Shares 66,089 Share Price $216.13 * Est. Cost/Share $42.28 Unrealized @ Report Date +29.1%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.18M Shares 113,911 Share Price $124.48 * Est. Cost/Share $78.06 Unrealized @ Report Date +54.4%
IQDF FLEXSHARES TR 0.0%
Value $14.14M Shares 539,255 Share Price $26.21 Est. Cost/Share $24.73 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.03M Shares 324,448 Share Price $43.23 Est. Cost/Share $25.49 Unrealized @ Report Date +71.7%
MDT MEDTRONIC PLC 0.0%
Value $14M Shares 174,715 Share Price $80.13 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13.98M Shares 272,778 Share Price $51.25 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.97M Shares 254,678 Share Price $54.87 Est. Cost/Share $35.48 Unrealized @ Report Date +55.1%
MO ALTRIA GROUP INC 0.0%
Value $13.63M Shares 221,315 Share Price $61.59 * Est. Cost/Share $28.01 Unrealized @ Report Date +23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $13.61M Shares 179,700 Share Price $75.72 Est. Cost/Share $38.07 Unrealized @ Report Date +98.9%
IYR ISHARES TR 0.0%
Value $13.39M Shares 176,830 Share Price $75.75 Est. Cost/Share $77.48 Unrealized @ Report Date -2.6%
REGL PROSHARES TR 0.0%
Value $13.38M Shares 254,089 Share Price $52.67 Est. Cost/Share $51.49 Unrealized @ Report Date +2.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.24M Shares 181,019 Share Price $73.12 Est. Cost/Share $65.13 Unrealized @ Report Date +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.19M Shares 94,729 Share Price $139.20 * Est. Cost/Share $33.40 Unrealized @ Report Date +39.2%
VDC VANGUARD WORLD FDS 0.0%
Value $13.11M Shares 100,432 Share Price $130.49 * Est. Cost/Share $138.44 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.0%
Value $13.08M Shares 121,890 Share Price $107.30 * Est. Cost/Share $69.38 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC 0.0%
Value $13.05M Shares 156,756 Share Price $83.24 * Est. Cost/Share $52.82 Unrealized @ Report Date +48.7%
AOR ISHARES TR 0.0%
Value $12.88M Shares 289,042 Share Price $44.56 Est. Cost/Share $40.46 Unrealized @ Report Date +10.2%
HEFA ISHARES TR 0.0%
Value $12.81M Shares 428,183 Share Price $29.93 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.3%
— ISHARES INC 0.0%
Value $12.68M Shares 389,721 Share Price $32.54 Est. Cost/Share $30.80 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $12.67M Shares 242,096 Share Price $52.34 * Est. Cost/Share $39.83 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED 0.0%
Value $12.57M Shares 92,688 Share Price $135.67 * Est. Cost/Share $102.35 Unrealized @ Report Date +17.0%
SPSB SPDR SERIES TRUST 0.0%
Value $12.57M Shares 417,101 Share Price $30.14 Est. Cost/Share $30.60 Unrealized @ Report Date -1.3%
— ABSOLUTE SHS TR 0.0%
Value $12.57M Shares 515,196 Share Price $24.40 Est. Cost/Share $23.80 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.54M Shares 230,172 Share Price $54.46 * Est. Cost/Share $8.28 Unrealized @ Report Date +34.7%
IDV ISHARES TR 0.0%
Value $12.52M Shares 370,666 Share Price $33.76 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.0%
— POWERSHARES ETF TR II 0.0%
Value $12.51M Shares 269,023 Share Price $46.51 Est. Cost/Share $41.01 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12.49M Shares 101,158 Share Price $123.45 * Est. Cost/Share $60.46 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.0%
Value $12.41M Shares 85,945 Share Price $144.43 * Est. Cost/Share $74.06 Unrealized @ Report Date +50.1%
ITA ISHARES TR 0.0%
Value $12.28M Shares 65,096 Share Price $188.57 * Est. Cost/Share $79.40 Unrealized @ Report Date +24.7%
— POWERSHARES ETF TR II 0.0%
Value $12.27M Shares 492,145 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $12.18M Shares 99,823 Share Price $122.04 * Est. Cost/Share $52.83 Unrealized @ Report Date +16.4%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.88M Shares 246,532 Share Price $48.18 Est. Cost/Share $48.11 Unrealized @ Report Date +0.0%
QAI INDEXIQ ETF TR 0.0%
Value $11.85M Shares 390,700 Share Price $30.33 Est. Cost/Share $29.51 Unrealized @ Report Date +3.3%
WMT WALMART INC 0.0%
Value $11.78M Shares 132,646 Share Price $88.81 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.6%
NEE NEXTERA ENERGY INC 0.0%
Value $11.76M Shares 72,022 Share Price $163.31 * Est. Cost/Share $19.78 Unrealized @ Report Date +70.4%
HEDJ WISDOMTREE TR 0.0%
Value $11.76M Shares 184,142 Share Price $63.86 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $11.39M Shares 139,140 Share Price $81.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.3%
QCOM QUALCOMM INC 0.0%
Value $11.39M Shares 205,934 Share Price $55.29 * Est. Cost/Share $49.95 Unrealized @ Report Date -9.1%
IYG ISHARES TR 0.0%
Value $11.38M Shares 87,380 Share Price $130.27 * Est. Cost/Share $33.05 Unrealized @ Report Date +32.1%
BIDU BAIDU INC 0.0%
Value $11.3M Shares 50,257 Share Price $224.78 Est. Cost/Share $194.05 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.19M Shares 234,849 Share Price $47.64 * Est. Cost/Share $13.63 Unrealized @ Report Date +19.9%
SAP SAP SE 0.0%
Value $11.08M Shares 104,857 Share Price $105.69 Est. Cost/Share $79.39 Unrealized @ Report Date +32.5%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $11.06M Shares 520,450 Share Price $21.26 Est. Cost/Share $20.85 Unrealized @ Report Date +0.1%
MOO VANECK VECTORS ETF TR 0.0%
Value $10.95M Shares 178,024 Share Price $61.48 Est. Cost/Share $61.50 Unrealized @ Report Date +0.5%
IGE ISHARES TR 0.0%
Value $10.78M Shares 305,871 Share Price $35.25 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.72M Shares 211,358 Share Price $50.73 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $10.67M Shares 227,328 Share Price $46.92 Est. Cost/Share $47.86 Unrealized @ Report Date -3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.45M Shares 296,154 Share Price $35.27 Est. Cost/Share $34.56 Unrealized @ Report Date +3.6%
CWB SPDR SERIES TRUST 0.0%
Value $10.3M Shares 199,624 Share Price $51.60 Est. Cost/Share $50.65 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $10.3M Shares 131,499 Share Price $78.30 * Est. Cost/Share $63.56 Unrealized @ Report Date +1.7%
— ABSOLUTE SHS TR 0.0%
Value $10.26M Shares 417,983 Share Price $24.54 Est. Cost/Share $24.80 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.24M Shares 170,598 Share Price $60.01 Est. Cost/Share $60.01 Unrealized @ Report Date -0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.19M Shares 41,024 Share Price $248.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.6%
DBEF DBX ETF TR 0.0%
Value $10.17M Shares 318,432 Share Price $31.93 * Est. Cost/Share $28.29 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.1M Shares 92,534 Share Price $109.10 * Est. Cost/Share $58.15 Unrealized @ Report Date +36.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.936M Shares 356,152 Share Price $27.90 Est. Cost/Share $33.08 Unrealized @ Report Date -15.9%
DHR DANAHER CORP DEL 0.0%
Value $9.9M Shares 101,078 Share Price $97.94 * Est. Cost/Share $47.32 Unrealized @ Report Date +77.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $9.868M Shares 262,784 Share Price $37.55 * Est. Cost/Share $38.37 Unrealized @ Report Date +2.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $9.848M Shares 149,100 Share Price $66.05 Est. Cost/Share $56.70 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $9.835M Shares 109,420 Share Price $89.88 Est. Cost/Share $78.19 Unrealized @ Report Date +16.6%
NKE NIKE INC 0.0%
Value $9.835M Shares 147,968 Share Price $66.47 * Est. Cost/Share $48.41 Unrealized @ Report Date +24.3%
— TOTAL S A 0.0%
Value $9.832M Shares 169,486 Share Price $58.01 Est. Cost/Share $49.56 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $9.812M Shares 173,023 Share Price $56.71 Est. Cost/Share $52.19 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.656M Shares 91,835 Share Price $105.15 * Est. Cost/Share $70.97 Unrealized @ Report Date +9.5%
IYF ISHARES TR 0.0%
Value $9.655M Shares 82,472 Share Price $117.07 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.4%
NVS NOVARTIS A G 0.0%
Value $9.622M Shares 119,348 Share Price $80.62 Est. Cost/Share $92.27 Unrealized @ Report Date -12.4%
EWT ISHARES INC 0.0%
Value $9.605M Shares 268,164 Share Price $35.82 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.0%
AGZ ISHARES TR 0.0%
Value $9.569M Shares 86,238 Share Price $110.96 Est. Cost/Share $112.91 Unrealized @ Report Date -0.8%
BAX BAXTER INTL INC 0.0%
Value $9.556M Shares 144,779 Share Price $66.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +45.9%
ROST ROSS STORES INC 0.0%
Value $9.515M Shares 121,671 Share Price $78.20 * Est. Cost/Share $47.38 Unrealized @ Report Date +52.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.512M Shares 86,978 Share Price $109.36 * Est. Cost/Share $43.14 Unrealized @ Report Date +123.2%
— UNILEVER N V 0.0%
Value $9.449M Shares 167,647 Share Price $56.36 Est. Cost/Share $42.45 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $9.44M Shares 55,636 Share Price $169.67 * Est. Cost/Share $111.84 Unrealized @ Report Date +20.4%
VIS VANGUARD WORLD FDS 0.0%
Value $9.395M Shares 69,952 Share Price $134.31 * Est. Cost/Share $137.92 Unrealized @ Report Date +0.9%
— POWERSHARES ETF TRUST 0.0%
Value $9.369M Shares 85,315 Share Price $109.82 Est. Cost/Share $108.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.256M Shares 44,811 Share Price $206.56 * Est. Cost/Share $130.67 Unrealized @ Report Date +54.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.22M Shares 42,248 Share Price $218.24 * Est. Cost/Share $117.52 Unrealized @ Report Date +57.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.214M Shares 222,012 Share Price $41.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.1%
WTMF WISDOMTREE TR 0.0%
Value $9.194M Shares 232,462 Share Price $39.55 Est. Cost/Share $39.44 Unrealized @ Report Date +0.3%
RIGS ALPS ETF TR 0.0%
Value $9.147M Shares 373,773 Share Price $24.47 Est. Cost/Share $25.11 Unrealized @ Report Date -2.1%
SHYG ISHARES TR 0.0%
Value $9.116M Shares 195,093 Share Price $46.73 Est. Cost/Share $47.11 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.0%
Value $8.982M Shares 66,911 Share Price $134.24 * Est. Cost/Share $84.50 Unrealized @ Report Date +34.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.98M Shares 66,640 Share Price $134.75 * Est. Cost/Share $79.35 Unrealized @ Report Date +60.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.978M Shares 78,874 Share Price $113.83 * Est. Cost/Share $67.52 Unrealized @ Report Date +42.7%
FDX FEDEX CORP 0.0%
Value $8.973M Shares 37,340 Share Price $240.31 * Est. Cost/Share $168.22 Unrealized @ Report Date +24.7%
NOBL PROSHARES TR 0.0%
Value $8.918M Shares 146,253 Share Price $60.98 * Est. Cost/Share $53.12 Unrealized @ Report Date +17.2%
DLS WISDOMTREE TR 0.0%
Value $8.888M Shares 115,924 Share Price $76.67 Est. Cost/Share $57.96 Unrealized @ Report Date +31.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $8.881M Shares 168,371 Share Price $52.75 * Est. Cost/Share $24.41 Unrealized @ Report Date +92.3%
COP CONOCOPHILLIPS 0.0%
Value $8.878M Shares 148,187 Share Price $59.91 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.8%
VOT VANGUARD INDEX FDS 0.0%
Value $8.868M Shares 68,893 Share Price $128.72 Est. Cost/Share $106.49 Unrealized @ Report Date +21.7%
USB US BANCORP DEL 0.0%
Value $8.861M Shares 175,629 Share Price $50.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.714M Shares 1,102,372 Share Price $7.90 Est. Cost/Share $7.83 Unrealized @ Report Date +1.0%
THD ISHARES INC 0.0%
Value $8.68M Shares 88,263 Share Price $98.34 Est. Cost/Share $78.00 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.668M Shares 124,980 Share Price $69.36 Est. Cost/Share $61.03 Unrealized @ Report Date +13.7%
IJS ISHARES TR 0.0%
Value $8.596M Shares 56,576 Share Price $151.94 * Est. Cost/Share $57.06 Unrealized @ Report Date +32.2%
— ANSYS INC 0.0%
Value $8.589M Shares 54,704 Share Price $157.01 Est. Cost/Share $96.32 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $8.561M Shares 134,441 Share Price $63.68 Est. Cost/Share $69.24 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.521M Shares 178,336 Share Price $47.78 Est. Cost/Share $43.59 Unrealized @ Report Date +9.4%
VOX VANGUARD WORLD FDS 0.0%
Value $8.454M Shares 101,667 Share Price $83.15 Est. Cost/Share $90.92 Unrealized @ Report Date -8.0%
IWV ISHARES TR 0.0%
Value $8.454M Shares 54,194 Share Price $156.00 Est. Cost/Share $113.11 Unrealized @ Report Date +38.2%
BCE BCE INC 0.0%
Value $8.432M Shares 196,526 Share Price $42.91 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8.384M Shares 201,984 Share Price $41.51 * Est. Cost/Share $39.67 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.339M Shares 107,276 Share Price $77.73 * Est. Cost/Share $53.05 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $8.305M Shares 236,982 Share Price $35.04 Est. Cost/Share $43.84 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.304M Shares 146,421 Share Price $56.71 Est. Cost/Share $56.57 Unrealized @ Report Date +2.0%
MMM 3M CO 0.0%
Value $8.249M Shares 38,155 Share Price $216.20 * Est. Cost/Share $98.30 Unrealized @ Report Date +41.9%
DIS DISNEY WALT CO 0.0%
Value $8.246M Shares 82,248 Share Price $100.26 * Est. Cost/Share $93.59 Unrealized @ Report Date +2.0%
SUB ISHARES TR 0.0%
Value $8.236M Shares 78,755 Share Price $104.58 Est. Cost/Share $105.99 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.0%
Value $8.212M Shares 137,487 Share Price $59.73 * Est. Cost/Share $36.88 Unrealized @ Report Date +41.8%
SPTL SPDR SERIES TRUST 0.0%
Value $8.211M Shares 239,817 Share Price $34.24 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.0%
Value $8.19M Shares 84,629 Share Price $96.78 * Est. Cost/Share $52.42 Unrealized @ Report Date +34.9%
EFG ISHARES TR 0.0%
Value $8.174M Shares 101,469 Share Price $80.56 Est. Cost/Share $67.35 Unrealized @ Report Date +19.3%
PPG PPG INDS INC 0.0%
Value $8.146M Shares 73,048 Share Price $111.52 * Est. Cost/Share $88.54 Unrealized @ Report Date +8.8%
EWL ISHARES INC 0.0%
Value $8.092M Shares 237,785 Share Price $34.03 Est. Cost/Share $33.65 Unrealized @ Report Date +2.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.03M Shares 137,236 Share Price $58.51 Est. Cost/Share $43.19 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.026M Shares 54,717 Share Price $146.68 * Est. Cost/Share $98.17 Unrealized @ Report Date +26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.02M Shares 99,488 Share Price $80.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +38.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.001M Shares 85,468 Share Price $93.61 * Est. Cost/Share $67.54 Unrealized @ Report Date +25.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.961M Shares 55,221 Share Price $144.17 * Est. Cost/Share $86.97 Unrealized @ Report Date +36.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.951M Shares 194,216 Share Price $40.94 Est. Cost/Share $35.16 Unrealized @ Report Date +16.7%
EWO ISHARES INC 0.0%
Value $7.938M Shares 314,561 Share Price $25.24 Est. Cost/Share $22.04 Unrealized @ Report Date +15.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.825M Shares 221,978 Share Price $35.25 * Est. Cost/Share $33.05 Unrealized @ Report Date -10.3%
EEMV ISHARES INC 0.0%
Value $7.759M Shares 127,931 Share Price $60.65 * Est. Cost/Share $53.04 Unrealized @ Report Date +17.5%
EWY ISHARES INC 0.0%
Value $7.664M Shares 102,917 Share Price $74.47 Est. Cost/Share $59.79 Unrealized @ Report Date +26.2%
HPQ HP INC 0.0%
Value $7.637M Shares 349,147 Share Price $21.87 * Est. Cost/Share $13.40 Unrealized @ Report Date +26.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.616M Shares 30,258 Share Price $251.70 Est. Cost/Share $69.64 Unrealized @ Report Date +260.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $7.53M Shares 192,555 Share Price $39.11 Est. Cost/Share $45.21 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $7.527M Shares 54,576 Share Price $137.92 * Est. Cost/Share $97.16 Unrealized @ Report Date +29.9%
IGLB ISHARES TR 0.0%
Value $7.393M Shares 126,676 Share Price $58.36 * Est. Cost/Share $60.72 Unrealized @ Report Date -0.7%
DLN WISDOMTREE TR 0.0%
Value $7.261M Shares 82,692 Share Price $87.81 * Est. Cost/Share $38.70 Unrealized @ Report Date +14.3%
ICF ISHARES TR 0.0%
Value $7.252M Shares 77,120 Share Price $94.04 * Est. Cost/Share $49.73 Unrealized @ Report Date -6.2%
MET METLIFE INC 0.0%
Value $7.24M Shares 158,102 Share Price $45.79 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.2%
BA BOEING CO 0.0%
Value $7.233M Shares 21,992 Share Price $328.89 * Est. Cost/Share $132.98 Unrealized @ Report Date +136.1%
CPRT COPART INC 0.0%
Value $7.233M Shares 141,417 Share Price $51.15 * Est. Cost/Share $6.71 Unrealized @ Report Date +89.8%
TXN TEXAS INSTRS INC 0.0%
Value $7.225M Shares 69,557 Share Price $103.87 * Est. Cost/Share $42.88 Unrealized @ Report Date +94.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.173M Shares 109,742 Share Price $65.36 Est. Cost/Share $83.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $7.167M Shares 100,716 Share Price $71.16 * Est. Cost/Share $34.57 Unrealized @ Report Date +85.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.143M Shares 117,140 Share Price $60.98 Est. Cost/Share $57.28 Unrealized @ Report Date +6.4%
— RAYTHEON CO 0.0%
Value $7.107M Shares 33,655 Share Price $211.17 Est. Cost/Share $108.84 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.084M Shares 139,605 Share Price $50.74 Est. Cost/Share $39.99 Unrealized @ Report Date +24.9%
STPZ PIMCO ETF TR 0.0%
Value $7.06M Shares 136,708 Share Price $51.64 Est. Cost/Share $52.62 Unrealized @ Report Date -1.2%
— SUNTRUST BKS INC 0.0%
Value $7.055M Shares 103,853 Share Price $67.93 Est. Cost/Share $45.96 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $7.023M Shares 88,744 Share Price $79.14 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.0%
Value $7.02M Shares 103,825 Share Price $67.61 * Est. Cost/Share $41.33 Unrealized @ Report Date +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.972M Shares 76,379 Share Price $91.28 * Est. Cost/Share $22.10 Unrealized @ Report Date +78.9%
O REALTY INCOME CORP 0.0%
Value $6.969M Shares 135,603 Share Price $51.39 * Est. Cost/Share $33.86 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.89M Shares 109,066 Share Price $63.17 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.824M Shares 220,006 Share Price $31.02 Est. Cost/Share $23.33 Unrealized @ Report Date +33.1%
FLTR VANECK VECTORS ETF TR 0.0%
Value $6.823M Shares 269,490 Share Price $25.32 Est. Cost/Share $25.28 Unrealized @ Report Date -0.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $6.77M Shares 62,768 Share Price $107.86 * Est. Cost/Share $99.22 Unrealized @ Report Date +11.6%
— BLACKROCK INC 0.0%
Value $6.745M Shares 12,535 Share Price $538.09 Est. Cost/Share $420.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.681M Shares 36,594 Share Price $182.57 * Est. Cost/Share $126.25 Unrealized @ Report Date +32.6%
— ISHARES GOLD TRUST 0.0%
Value $6.681M Shares 529,138 Share Price $12.63 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $6.667M Shares 127,992 Share Price $52.09 Est. Cost/Share $38.58 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.663M Shares 56,643 Share Price $117.63 Est. Cost/Share $88.69 Unrealized @ Report Date +32.6%
DEO DIAGEO P L C 0.0%
Value $6.661M Shares 49,065 Share Price $135.76 Est. Cost/Share $116.93 Unrealized @ Report Date +15.8%
XHB SPDR SERIES TRUST 0.0%
Value $6.656M Shares 168,931 Share Price $39.40 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $6.617M Shares 40,921 Share Price $161.70 * Est. Cost/Share $121.51 Unrealized @ Report Date +8.9%
EOG EOG RES INC 0.0%
Value $6.612M Shares 62,667 Share Price $105.51 * Est. Cost/Share $66.68 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.0%
Value $6.581M Shares 146,695 Share Price $44.86 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.4%
— ALLERGAN PLC 0.0%
Value $6.569M Shares 39,119 Share Price $167.92 Est. Cost/Share $277.61 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $6.567M Shares 38,596 Share Price $170.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +45.7%
STIP ISHARES TR 0.0%
Value $6.527M Shares 65,592 Share Price $99.51 Est. Cost/Share $100.91 Unrealized @ Report Date -0.8%
GVI ISHARES TR 0.0%
Value $6.512M Shares 60,676 Share Price $107.32 Est. Cost/Share $110.85 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.479M Shares 67,878 Share Price $95.45 * Est. Cost/Share $67.24 Unrealized @ Report Date +24.6%
MGK VANGUARD WORLD FD 0.0%
Value $6.47M Shares 57,321 Share Price $112.87 * Est. Cost/Share $19.13 Unrealized @ Report Date +17.4%
GILD GILEAD SCIENCES INC 0.0%
Value $6.346M Shares 85,015 Share Price $74.65 * Est. Cost/Share $62.13 Unrealized @ Report Date -9.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $6.321M Shares 118,638 Share Price $53.28 Est. Cost/Share $47.37 Unrealized @ Report Date +12.8%
CRM SALESFORCE COM INC 0.0%
Value $6.303M Shares 53,630 Share Price $117.53 * Est. Cost/Share $69.00 Unrealized @ Report Date +66.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.252M Shares 98,805 Share Price $63.28 * Est. Cost/Share $44.41 Unrealized @ Report Date +29.5%
SPYG SPDR SERIES TRUST 0.0%
Value $6.236M Shares 185,223 Share Price $33.67 Est. Cost/Share $34.21 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6.204M Shares 42,042 Share Price $147.57 * Est. Cost/Share $98.02 Unrealized @ Report Date +29.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $6.187M Shares 95,884 Share Price $64.53 Est. Cost/Share $55.32 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $6.141M Shares 88,163 Share Price $69.66 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.4%
WPC W P CAREY INC 0.0%
Value $6.107M Shares 96,154 Share Price $63.51 Est. Cost/Share $63.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.093M Shares 199,525 Share Price $30.54 * Est. Cost/Share $22.19 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.087M Shares 24,284 Share Price $250.66 * Est. Cost/Share $166.44 Unrealized @ Report Date +27.2%
— TE CONNECTIVITY LTD 0.0%
Value $6.081M Shares 62,369 Share Price $97.50 Est. Cost/Share $68.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $6.076M Shares 100,328 Share Price $60.56 * Est. Cost/Share $32.84 Unrealized @ Report Date +48.5%
IHDG WISDOMTREE TR 0.0%
Value $6.072M Shares 192,239 Share Price $31.59 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $6.02M Shares 27,571 Share Price $218.35 * Est. Cost/Share $127.60 Unrealized @ Report Date +47.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $5.984M Shares 89,486 Share Price $66.87 * Est. Cost/Share $54.85 Unrealized @ Report Date -1.9%
IP INTL PAPER CO 0.0%
Value $5.964M Shares 111,974 Share Price $53.26 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.1%
— POWERSHARES ETF TR II 0.0%
Value $5.938M Shares 236,872 Share Price $25.07 Est. Cost/Share $25.45 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $5.937M Shares 66,754 Share Price $88.94 Est. Cost/Share $116.71 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $5.924M Shares 213,723 Share Price $27.72 Est. Cost/Share $27.44 Unrealized @ Report Date -0.1%
MKL MARKEL CORP 0.0%
Value $5.898M Shares 5,049 Share Price $1168.15 Est. Cost/Share $802.62 Unrealized @ Report Date +45.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.867M Shares 54,326 Share Price $108.00 * Est. Cost/Share $77.32 Unrealized @ Report Date +8.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.863M Shares 55,496 Share Price $105.65 * Est. Cost/Share $51.61 Unrealized @ Report Date +27.2%
LKQ LKQ CORP 0.0%
Value $5.863M Shares 155,789 Share Price $37.63 * Est. Cost/Share $25.24 Unrealized @ Report Date +35.0%
— UNILEVER PLC 0.0%
Value $5.853M Shares 105,616 Share Price $55.42 Est. Cost/Share $42.17 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $5.837M Shares 170,855 Share Price $34.16 Est. Cost/Share $32.79 Unrealized @ Report Date +4.1%
EES WISDOMTREE TR 0.0%
Value $5.822M Shares 162,471 Share Price $35.83 Est. Cost/Share $29.60 Unrealized @ Report Date +20.7%
EWN ISHARES INC 0.0%
Value $5.792M Shares 182,371 Share Price $31.76 Est. Cost/Share $23.31 Unrealized @ Report Date +37.1%
BP BP PLC 0.0%
Value $5.745M Shares 139,777 Share Price $41.10 Est. Cost/Share $38.97 Unrealized @ Report Date +4.0%
— POWERSHARES ETF TR II 0.0%
Value $5.734M Shares 396,983 Share Price $14.44 Est. Cost/Share $14.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.715M Shares 110,142 Share Price $51.89 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
OKE ONEOK INC NEW 0.0%
Value $5.7M Shares 99,584 Share Price $57.24 * Est. Cost/Share $30.76 Unrealized @ Report Date +13.3%
— PRAXAIR INC 0.0%
Value $5.668M Shares 38,859 Share Price $145.86 Est. Cost/Share $121.01 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $5.657M Shares 131,637 Share Price $42.97 Est. Cost/Share $35.48 Unrealized @ Report Date +21.0%
XNTK SPDR SERIES TRUST 0.0%
Value $5.636M Shares 63,460 Share Price $88.81 Est. Cost/Share $51.77 Unrealized @ Report Date +71.8%
— CORE LABORATORIES N V 0.0%
Value $5.628M Shares 51,608 Share Price $109.05 Est. Cost/Share $106.73 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $5.612M Shares 120,671 Share Price $46.51 Est. Cost/Share $43.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.575M Shares 206,779 Share Price $26.96 * Est. Cost/Share $19.71 Unrealized @ Report Date +10.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $5.551M Shares 183,583 Share Price $30.24 Est. Cost/Share $25.46 Unrealized @ Report Date +17.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.518M Shares 48,882 Share Price $112.88 * Est. Cost/Share $61.51 Unrealized @ Report Date +45.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.456M Shares 58,213 Share Price $93.72 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.443M Shares 36,115 Share Price $150.71 * Est. Cost/Share $98.94 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.423M Shares 104,305 Share Price $51.99 * Est. Cost/Share $34.73 Unrealized @ Report Date +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.319M Shares 15,591 Share Price $341.16 Est. Cost/Share $405.06 Unrealized @ Report Date -15.5%
WELL WELLTOWER INC 0.0%
Value $5.316M Shares 97,472 Share Price $54.54 * Est. Cost/Share $44.90 Unrealized @ Report Date -7.0%
EWK ISHARES INC 0.0%
Value $5.309M Shares 257,021 Share Price $20.66 Est. Cost/Share $21.02 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.264M Shares 50,691 Share Price $103.84 * Est. Cost/Share $66.07 Unrealized @ Report Date +50.5%
LOW LOWES COS INC 0.0%
Value $5.251M Shares 60,710 Share Price $86.49 * Est. Cost/Share $58.90 Unrealized @ Report Date +29.0%
— GLOBAL X FDS 0.0%
Value $5.235M Shares 590,103 Share Price $8.87 Est. Cost/Share $10.39 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5.224M Shares 615,151 Share Price $8.49 Est. Cost/Share $7.54 Unrealized @ Report Date +12.7%
MCD MCDONALDS CORP 0.0%
Value $5.21M Shares 33,229 Share Price $156.79 * Est. Cost/Share $78.72 Unrealized @ Report Date +65.7%
— SHIRE PLC 0.0%
Value $5.177M Shares 34,516 Share Price $149.99 Est. Cost/Share $193.31 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5.174M Shares 75,975 Share Price $68.10 * Est. Cost/Share $47.80 Unrealized @ Report Date +18.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.159M Shares 110,204 Share Price $46.81 Est. Cost/Share $44.36 Unrealized @ Report Date +5.7%
REM ISHARES TR 0.0%
Value $5.159M Shares 121,407 Share Price $42.49 Est. Cost/Share $44.73 Unrealized @ Report Date -5.0%
INDA ISHARES TR 0.0%
Value $5.157M Shares 150,048 Share Price $34.37 Est. Cost/Share $31.32 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $5.12M Shares 31,637 Share Price $161.84 * Est. Cost/Share $112.01 Unrealized @ Report Date +34.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.098M Shares 51,401 Share Price $99.18 Est. Cost/Share $81.59 Unrealized @ Report Date +21.8%
DGS WISDOMTREE TR 0.0%
Value $5.097M Shares 98,041 Share Price $51.99 * Est. Cost/Share $47.60 Unrealized @ Report Date +13.5%
IXC ISHARES TR 0.0%
Value $5.077M Shares 138,126 Share Price $36.76 * Est. Cost/Share $34.53 Unrealized @ Report Date -1.6%
SNY SANOFI 0.0%
Value $5.052M Shares 126,215 Share Price $40.03 Est. Cost/Share $47.09 Unrealized @ Report Date -14.9%
NGG NATIONAL GRID PLC 0.0%
Value $5.041M Shares 89,114 Share Price $56.57 Est. Cost/Share $69.10 Unrealized @ Report Date -18.3%
DY DYCOM INDS INC 0.0%
Value $5.04M Shares 46,856 Share Price $107.56 Est. Cost/Share $74.70 Unrealized @ Report Date +44.1%
LOPE GRAND CANYON ED INC 0.0%
Value $5.035M Shares 47,877 Share Price $105.17 Est. Cost/Share $43.02 Unrealized @ Report Date +143.9%
BIL SPDR SER TR 0.0%
Value $4.983M Shares 54,458 Share Price $91.50 Est. Cost/Share $91.45 Unrealized @ Report Date +0.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $4.939M Shares 139,005 Share Price $35.53 Est. Cost/Share $30.61 Unrealized @ Report Date +15.6%
CNI CANADIAN NATL RY CO 0.0%
Value $4.935M Shares 67,086 Share Price $73.56 * Est. Cost/Share $54.20 Unrealized @ Report Date +16.9%
AAXJ ISHARES TR 0.0%
Value $4.894M Shares 64,475 Share Price $75.91 * Est. Cost/Share $69.76 Unrealized @ Report Date +11.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.878M Shares 44,500 Share Price $109.62 Est. Cost/Share $120.31 Unrealized @ Report Date -8.6%
EWZ ISHARES INC 0.0%
Value $4.876M Shares 119,613 Share Price $40.76 * Est. Cost/Share $32.44 Unrealized @ Report Date +38.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4.84M Shares 95,951 Share Price $50.44 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.0%
— VANECK VECTORS ETF TR 0.0%
Value $4.824M Shares 229,963 Share Price $20.98 Est. Cost/Share $19.35 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.8M Shares 26,197 Share Price $183.23 Est. Cost/Share $87.29 Unrealized @ Report Date +110.3%
KR KROGER CO 0.0%
Value $4.787M Shares 200,016 Share Price $23.93 * Est. Cost/Share $27.41 Unrealized @ Report Date -26.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $4.74M Shares 68,464 Share Price $69.23 Est. Cost/Share $82.37 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.729M Shares 156,060 Share Price $30.30 Est. Cost/Share $39.65 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $4.714M Shares 77,097 Share Price $61.14 Est. Cost/Share $51.73 Unrealized @ Report Date +16.7%
EWX SPDR INDEX SHS FDS 0.0%
Value $4.713M Shares 93,191 Share Price $50.57 * Est. Cost/Share $45.87 Unrealized @ Report Date +14.4%
D DOMINION ENERGY INC 0.0%
Value $4.701M Shares 70,121 Share Price $67.04 * Est. Cost/Share $52.24 Unrealized @ Report Date -8.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $4.681M Shares 71,630 Share Price $65.35 Est. Cost/Share $55.09 Unrealized @ Report Date +18.7%
GQRE FLEXSHARES TR 0.0%
Value $4.664M Shares 75,395 Share Price $61.86 * Est. Cost/Share $56.94 Unrealized @ Report Date +6.2%
— PIONEER NAT RES CO 0.0%
Value $4.635M Shares 26,618 Share Price $174.13 Est. Cost/Share $157.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.634M Shares 33,642 Share Price $137.74 * Est. Cost/Share $86.50 Unrealized @ Report Date +35.7%
— RED HAT INC 0.0%
Value $4.63M Shares 30,517 Share Price $151.72 Est. Cost/Share $78.81 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $4.629M Shares 19,775 Share Price $234.08 * Est. Cost/Share $55.73 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.599M Shares 22,216 Share Price $207.01 * Est. Cost/Share $160.00 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.0%
Value $4.594M Shares 78,056 Share Price $58.86 * Est. Cost/Share $41.99 Unrealized @ Report Date +24.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.588M Shares 63,089 Share Price $72.72 * Est. Cost/Share $57.08 Unrealized @ Report Date -3.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $4.575M Shares 117,442 Share Price $38.96 * Est. Cost/Share $25.86 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $4.567M Shares 26,127 Share Price $174.80 * Est. Cost/Share $103.03 Unrealized @ Report Date +59.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.542M Shares 75,351 Share Price $60.28 Est. Cost/Share $51.16 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.0%
Value $4.518M Shares 73,921 Share Price $61.12 * Est. Cost/Share $46.04 Unrealized @ Report Date +12.4%
EWW ISHARES INC 0.0%
Value $4.502M Shares 91,166 Share Price $49.38 * Est. Cost/Share $47.37 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC 0.0%
Value $4.501M Shares 16,453 Share Price $273.57 Est. Cost/Share $335.02 Unrealized @ Report Date -18.3%
THO THOR INDS INC 0.0%
Value $4.456M Shares 38,948 Share Price $114.41 * Est. Cost/Share $53.33 Unrealized @ Report Date +83.4%
OSK OSHKOSH CORP 0.0%
Value $4.428M Shares 57,301 Share Price $77.28 * Est. Cost/Share $47.87 Unrealized @ Report Date +42.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.425M Shares 81,838 Share Price $54.07 * Est. Cost/Share $41.63 Unrealized @ Report Date +6.8%
EIDO ISHARES TR 0.0%
Value $4.42M Shares 178,487 Share Price $24.76 Est. Cost/Share $24.32 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $4.42M Shares 60,789 Share Price $72.71 * Est. Cost/Share $13.27 Unrealized @ Report Date +36.0%
ECH ISHARES INC 0.0%
Value $4.391M Shares 83,681 Share Price $52.47 Est. Cost/Share $49.73 Unrealized @ Report Date +6.6%
MDYV SPDR SERIES TRUST 0.0%
Value $4.387M Shares 44,077 Share Price $99.53 * Est. Cost/Share $49.69 Unrealized @ Report Date +0.1%
CORP PIMCO ETF TR 0.0%
Value $4.383M Shares 43,110 Share Price $101.67 Est. Cost/Share $103.15 Unrealized @ Report Date -0.9%
HAL HALLIBURTON CO 0.0%
Value $4.357M Shares 91,971 Share Price $47.37 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.9%
SPAB SPDR SERIES TRUST 0.0%
Value $4.305M Shares 154,294 Share Price $27.90 Est. Cost/Share $29.03 Unrealized @ Report Date -3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.303M Shares 46,956 Share Price $91.64 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.1%
— TWITTER INC 0.0%
Value $4.301M Shares 147,876 Share Price $29.09 Est. Cost/Share $21.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.277M Shares 44,360 Share Price $96.42 * Est. Cost/Share $60.83 Unrealized @ Report Date +37.5%
CMF ISHARES TR 0.0%
Value $4.244M Shares 72,999 Share Price $58.14 Est. Cost/Share $59.28 Unrealized @ Report Date -1.5%
EBAY EBAY INC 0.0%
Value $4.228M Shares 105,673 Share Price $40.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +39.7%
CVS CVS HEALTH CORP 0.0%
Value $4.214M Shares 67,768 Share Price $62.18 * Est. Cost/Share $68.24 Unrealized @ Report Date -28.9%
IGV ISHARES TR 0.0%
Value $4.186M Shares 23,972 Share Price $174.62 * Est. Cost/Share $27.14 Unrealized @ Report Date +25.1%
NDSN NORDSON CORP 0.0%
Value $4.164M Shares 30,563 Share Price $136.24 * Est. Cost/Share $86.30 Unrealized @ Report Date +45.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.15M Shares 270,210 Share Price $15.36 Est. Cost/Share $9.81 Unrealized @ Report Date +59.1%
LLY LILLY ELI & CO 0.0%
Value $4.141M Shares 53,488 Share Price $77.42 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.135M Shares 48,307 Share Price $85.60 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.3%
PRLB PROTO LABS INC 0.0%
Value $4.126M Shares 35,120 Share Price $117.48 Est. Cost/Share $68.20 Unrealized @ Report Date +72.4%
ADSK AUTODESK INC 0.0%
Value $4.115M Shares 32,742 Share Price $125.68 Est. Cost/Share $65.18 Unrealized @ Report Date +92.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value $4.105M Shares 32,948 Share Price $124.59 Est. Cost/Share $110.31 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.104M Shares 128,276 Share Price $31.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -6.6%
DEM WISDOMTREE TR 0.0%
Value $4.101M Shares 88,582 Share Price $46.30 * Est. Cost/Share $43.40 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.096M Shares 38,783 Share Price $105.61 * Est. Cost/Share $56.67 Unrealized @ Report Date +67.1%
ISTB ISHARES TR 0.0%
Value $4.071M Shares 83,022 Share Price $49.04 Est. Cost/Share $50.00 Unrealized @ Report Date -1.3%
WBIG ABSOLUTE SHS TR 0.0%
Value $4.069M Shares 159,455 Share Price $25.52 Est. Cost/Share $20.18 Unrealized @ Report Date +26.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.066M Shares 34,295 Share Price $118.56 * Est. Cost/Share $126.32 Unrealized @ Report Date -17.5%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $4.057M Shares 218,378 Share Price $18.58 Est. Cost/Share $18.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.039M Shares 10,411 Share Price $387.96 * Est. Cost/Share $86.02 Unrealized @ Report Date +41.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $4.01M Shares 16,769 Share Price $239.13 Est. Cost/Share $185.55 Unrealized @ Report Date +30.1%
EWG ISHARES INC 0.0%
Value $3.95M Shares 120,970 Share Price $32.65 Est. Cost/Share $25.94 Unrealized @ Report Date +23.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.949M Shares 63,618 Share Price $62.07 * Est. Cost/Share $47.79 Unrealized @ Report Date -10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.945M Shares 46,040 Share Price $85.69 * Est. Cost/Share $53.57 Unrealized @ Report Date +49.8%
FLRN SPDR SER TR 0.0%
Value $3.938M Shares 128,132 Share Price $30.73 Est. Cost/Share $30.63 Unrealized @ Report Date +0.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.935M Shares 16,129 Share Price $243.97 Est. Cost/Share $173.80 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.927M Shares 32,901 Share Price $119.36 Est. Cost/Share $90.60 Unrealized @ Report Date +31.9%
TGT TARGET CORP 0.0%
Value $3.927M Shares 56,501 Share Price $69.50 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.9%
— VANECK VECTORS ETF TR 0.0%
Value $3.917M Shares 167,147 Share Price $23.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $3.917M Shares 39,980 Share Price $97.97 Est. Cost/Share $80.07 Unrealized @ Report Date +20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.916M Shares 62,379 Share Price $62.78 * Est. Cost/Share $36.11 Unrealized @ Report Date +35.5%
QDF FLEXSHARES TR 0.0%
Value $3.916M Shares 89,272 Share Price $43.87 Est. Cost/Share $35.18 Unrealized @ Report Date +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.915M Shares 62,472 Share Price $62.67 * Est. Cost/Share $50.37 Unrealized @ Report Date +2.4%
— POWERSHARES ETF TRUST 0.0%
Value $3.878M Shares 109,931 Share Price $35.28 Est. Cost/Share $35.10 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.862M Shares 113,907 Share Price $33.90 Est. Cost/Share $32.64 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $3.857M Shares 68,822 Share Price $56.04 * Est. Cost/Share $48.11 Unrealized @ Report Date +14.0%
— IHS MARKIT LTD 0.0%
Value $3.855M Shares 79,874 Share Price $48.26 Est. Cost/Share $37.86 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $3.853M Shares 197,431 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.818M Shares 97,888 Share Price $39.00 Est. Cost/Share $41.69 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $3.816M Shares 32,970 Share Price $115.74 Est. Cost/Share $95.51 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.815M Shares 20,208 Share Price $188.79 * Est. Cost/Share $124.88 Unrealized @ Report Date +35.6%
GRMN GARMIN LTD 0.0%
Value $3.814M Shares 64,711 Share Price $58.94 * Est. Cost/Share $47.74 Unrealized @ Report Date +2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.793M Shares 51,076 Share Price $74.26 * Est. Cost/Share $59.81 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.772M Shares 17,855 Share Price $211.26 Est. Cost/Share $137.23 Unrealized @ Report Date +53.7%
TILT FLEXSHARES TR 0.0%
Value $3.765M Shares 34,423 Share Price $109.37 Est. Cost/Share $99.75 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.76M Shares 43,687 Share Price $86.07 * Est. Cost/Share $12.61 Unrealized @ Report Date +58.5%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.76M Shares 90,957 Share Price $41.34 * Est. Cost/Share $27.50 Unrealized @ Report Date +63.3%
ABEV AMBEV SA 0.0%
Value $3.759M Shares 518,994 Share Price $7.24 Est. Cost/Share $5.84 Unrealized @ Report Date +24.4%
PAYX PAYCHEX INC 0.0%
Value $3.758M Shares 60,997 Share Price $61.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +50.5%
HSIC SCHEIN HENRY INC 0.0%
Value $3.75M Shares 55,574 Share Price $67.48 * Est. Cost/Share $64.53 Unrealized @ Report Date -18.3%
— POWERSHARES ETF TRUST II 0.0%
Value $3.718M Shares 116,585 Share Price $31.89 Est. Cost/Share $35.17 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.662M Shares 99,408 Share Price $36.84 Est. Cost/Share $37.37 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.651M Shares 46,119 Share Price $79.16 * Est. Cost/Share $29.79 Unrealized @ Report Date -0.8%
HDB HDFC BANK LTD 0.0%
Value $3.627M Shares 36,839 Share Price $98.46 Est. Cost/Share $86.61 Unrealized @ Report Date +14.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.62M Shares 487,875 Share Price $7.42 Est. Cost/Share $6.77 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.59M Shares 10,684 Share Price $336.02 * Est. Cost/Share $142.15 Unrealized @ Report Date +93.1%
CLH CLEAN HARBORS INC 0.0%
Value $3.589M Shares 73,476 Share Price $48.85 Est. Cost/Share $51.61 Unrealized @ Report Date -5.4%
— TIME WARNER INC 0.0%
Value $3.558M Shares 37,780 Share Price $94.18 Est. Cost/Share $81.52 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $3.555M Shares 162,027 Share Price $21.94 Est. Cost/Share $21.88 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $3.55M Shares 17,669 Share Price $200.92 * Est. Cost/Share $146.80 Unrealized @ Report Date -0.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.545M Shares 69,536 Share Price $50.98 Est. Cost/Share $43.15 Unrealized @ Report Date +18.4%
CHE CHEMED CORP NEW 0.0%
Value $3.518M Shares 12,697 Share Price $277.07 * Est. Cost/Share $115.35 Unrealized @ Report Date +130.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.512M Shares 34,228 Share Price $102.61 * Est. Cost/Share $40.47 Unrealized @ Report Date +68.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.503M Shares 56,210 Share Price $62.32 Est. Cost/Share $64.03 Unrealized @ Report Date -1.6%
EXC EXELON CORP 0.0%
Value $3.496M Shares 88,226 Share Price $39.63 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.3%
— ANADARKO PETE CORP 0.0%
Value $3.471M Shares 57,356 Share Price $60.52 Est. Cost/Share $71.24 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.47M Shares 79,815 Share Price $43.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.461M Shares 196,264 Share Price $17.63 Est. Cost/Share $19.51 Unrealized @ Report Date -9.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.45M Shares 185,033 Share Price $18.65 Est. Cost/Share $18.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.435M Shares 36,267 Share Price $94.71 * Est. Cost/Share $54.65 Unrealized @ Report Date +45.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.417M Shares 9,402 Share Price $363.43 * Est. Cost/Share $19.48 Unrealized @ Report Date +86.1%
ACWV ISHARES INC 0.0%
Value $3.415M Shares 41,316 Share Price $82.66 Est. Cost/Share $84.53 Unrealized @ Report Date -0.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.395M Shares 915,514 Share Price $3.71 Est. Cost/Share $3.64 Unrealized @ Report Date +2.1%
FAS DIREXION SHS ETF TR 0.0%
Value $3.385M Shares 55,055 Share Price $61.48 * Est. Cost/Share $44.03 Unrealized @ Report Date +46.0%
AOS SMITH A O 0.0%
Value $3.382M Shares 53,267 Share Price $63.49 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.1%
ADI ANALOG DEVICES INC 0.0%
Value $3.362M Shares 36,950 Share Price $90.99 * Est. Cost/Share $60.23 Unrealized @ Report Date +31.1%
GM GENERAL MTRS CO 0.0%
Value $3.358M Shares 92,434 Share Price $36.33 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.345M Shares 22,231 Share Price $150.47 * Est. Cost/Share $72.56 Unrealized @ Report Date +58.8%
— SPDR SERIES TRUST 0.0%
Value $3.345M Shares 86,035 Share Price $38.88 Est. Cost/Share $38.86 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.342M Shares 9,638 Share Price $346.75 * Est. Cost/Share $131.85 Unrealized @ Report Date +133.2%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.339M Shares 172,138 Share Price $19.40 Est. Cost/Share $19.50 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $3.332M Shares 117,648 Share Price $28.32 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value $3.326M Shares 81,021 Share Price $41.05 Est. Cost/Share $42.21 Unrealized @ Report Date -1.8%
MTB M & T BK CORP 0.0%
Value $3.322M Shares 18,076 Share Price $183.78 * Est. Cost/Share $89.99 Unrealized @ Report Date +61.5%
HYGH ISHARES US ETF TR 0.0%
Value $3.294M Shares 36,356 Share Price $90.60 Est. Cost/Share $91.24 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.289M Shares 45,456 Share Price $72.36 * Est. Cost/Share $48.73 Unrealized @ Report Date +34.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.284M Shares 37,243 Share Price $88.18 * Est. Cost/Share $28.82 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.262M Shares 29,518 Share Price $110.51 * Est. Cost/Share $99.83 Unrealized @ Report Date -0.4%
MVV PROSHARES TR 0.0%
Value $3.251M Shares 27,270 Share Price $119.22 Est. Cost/Share $122.19 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.244M Shares 37,366 Share Price $86.82 * Est. Cost/Share $35.73 Unrealized @ Report Date +94.4%
EWU ISHARES TR 0.0%
Value $3.236M Shares 90,350 Share Price $35.82 * Est. Cost/Share $31.78 Unrealized @ Report Date +9.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.234M Shares 62,858 Share Price $51.45 Est. Cost/Share $60.10 Unrealized @ Report Date -14.4%
GIS GENERAL MLS INC 0.0%
Value $3.226M Shares 72,189 Share Price $44.69 * Est. Cost/Share $37.61 Unrealized @ Report Date -9.4%
MS MORGAN STANLEY 0.0%
Value $3.225M Shares 61,885 Share Price $52.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +39.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.217M Shares 74,127 Share Price $43.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.206M Shares 74,630 Share Price $42.96 Est. Cost/Share $33.70 Unrealized @ Report Date +29.0%
SUSA ISHARES TR 0.0%
Value $3.196M Shares 28,938 Share Price $110.44 * Est. Cost/Share $39.95 Unrealized @ Report Date +38.8%
NAVI NAVIENT CORPORATION 0.0%
Value $3.184M Shares 242,681 Share Price $13.12 Est. Cost/Share $13.54 Unrealized @ Report Date -3.1%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $3.171M Shares 198,264 Share Price $15.99 Est. Cost/Share $13.36 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.169M Shares 51,125 Share Price $61.99 Est. Cost/Share $58.20 Unrealized @ Report Date +6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.164M Shares 59,270 Share Price $53.38 * Est. Cost/Share $44.61 Unrealized @ Report Date +13.4%
MGA MAGNA INTL INC 0.0%
Value $3.158M Shares 55,968 Share Price $56.43 * Est. Cost/Share $36.72 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.142M Shares 45,771 Share Price $68.65 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.135M Shares 61,939 Share Price $50.61 * Est. Cost/Share $30.39 Unrealized @ Report Date +27.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.133M Shares 32,988 Share Price $94.97 Est. Cost/Share $75.61 Unrealized @ Report Date +25.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.12M Shares 30,090 Share Price $103.69 Est. Cost/Share $98.21 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.116M Shares 19,179 Share Price $162.47 Est. Cost/Share $120.61 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.109M Shares 30,700 Share Price $101.27 * Est. Cost/Share $58.95 Unrealized @ Report Date +20.7%
ORANY ORANGE 0.0%
Value $3.104M Shares 181,486 Share Price $17.10 Est. Cost/Share $16.33 Unrealized @ Report Date +4.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.101M Shares 14,646 Share Price $211.73 * Est. Cost/Share $179.90 Unrealized @ Report Date +13.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $3.093M Shares 81,456 Share Price $37.97 Est. Cost/Share $35.24 Unrealized @ Report Date +8.3%
DE DEERE & CO 0.0%
Value $3.086M Shares 20,149 Share Price $153.16 * Est. Cost/Share $76.24 Unrealized @ Report Date +81.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.077M Shares 34,886 Share Price $88.20 * Est. Cost/Share $75.75 Unrealized @ Report Date +13.7%
SYK STRYKER CORP 0.0%
Value $3.058M Shares 18,658 Share Price $163.90 * Est. Cost/Share $91.74 Unrealized @ Report Date +61.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.055M Shares 58,936 Share Price $51.84 Est. Cost/Share $52.37 Unrealized @ Report Date +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.054M Shares 52,421 Share Price $58.26 * Est. Cost/Share $27.98 Unrealized @ Report Date +61.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.042M Shares 458,569 Share Price $6.63 Est. Cost/Share $6.50 Unrealized @ Report Date +2.1%
F FORD MTR CO DEL 0.0%
Value $3.039M Shares 273,858 Share Price $11.10 * Est. Cost/Share $8.15 Unrealized @ Report Date -9.1%
— AON PLC 0.0%
Value $3.021M Shares 21,529 Share Price $140.32 Est. Cost/Share $98.67 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $3.019M Shares 47,591 Share Price $63.44 Est. Cost/Share $61.09 Unrealized @ Report Date +4.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.016M Shares 54,146 Share Price $55.70 * Est. Cost/Share $22.73 Unrealized @ Report Date +25.8%
CNC CENTENE CORP DEL 0.0%
Value $3.013M Shares 28,167 Share Price $106.97 * Est. Cost/Share $32.62 Unrealized @ Report Date +63.8%
BWA BORGWARNER INC 0.0%
Value $2.973M Shares 59,259 Share Price $50.17 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.972M Shares 196,941 Share Price $15.09 * Est. Cost/Share $7.76 Unrealized @ Report Date +37.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.944M Shares 59,954 Share Price $49.10 Est. Cost/Share $42.09 Unrealized @ Report Date +17.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.94M Shares 102,537 Share Price $28.67 Est. Cost/Share $23.71 Unrealized @ Report Date +21.1%
SYF SYNCHRONY FINL 0.0%
Value $2.927M Shares 87,401 Share Price $33.49 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.922M Shares 58,592 Share Price $49.87 Est. Cost/Share $31.22 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $2.91M Shares 49,827 Share Price $58.40 * Est. Cost/Share $29.57 Unrealized @ Report Date -0.6%
WPP WPP PLC NEW 0.0%
Value $2.896M Shares 36,134 Share Price $80.15 Est. Cost/Share $104.25 Unrealized @ Report Date -23.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.896M Shares 73,911 Share Price $39.18 Est. Cost/Share $48.56 Unrealized @ Report Date -19.3%
FISV FISERV INC 0.0%
Value $2.879M Shares 40,589 Share Price $70.93 Est. Cost/Share $39.65 Unrealized @ Report Date +79.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.878M Shares 17,666 Share Price $162.91 Est. Cost/Share $125.40 Unrealized @ Report Date +30.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.874M Shares 19,733 Share Price $145.64 * Est. Cost/Share $90.94 Unrealized @ Report Date +49.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.873M Shares 15,051 Share Price $190.88 * Est. Cost/Share $131.11 Unrealized @ Report Date +36.2%
FIVE FIVE BELOW INC 0.0%
Value $2.845M Shares 38,852 Share Price $73.23 Est. Cost/Share $37.81 Unrealized @ Report Date +94.0%
WU WESTERN UN CO 0.0%
Value $2.843M Shares 147,845 Share Price $19.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $2.829M Shares 102,164 Share Price $27.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +23.4%
— GENERAL ELECTRIC CO 0.0%
Value $2.826M Shares 208,204 Share Price $13.57 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $2.822M Shares 16,822 Share Price $167.76 Est. Cost/Share $133.41 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.821M Shares 124,998 Share Price $22.57 Est. Cost/Share $21.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.818M Shares 247,811 Share Price $11.37 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.809M Shares 19,182 Share Price $146.44 * Est. Cost/Share $79.68 Unrealized @ Report Date +54.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.798M Shares 67,814 Share Price $41.26 * Est. Cost/Share $19.77 Unrealized @ Report Date +53.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.793M Shares 26,337 Share Price $106.05 * Est. Cost/Share $54.09 Unrealized @ Report Date +71.2%
NEOG NEOGEN CORP 0.0%
Value $2.786M Shares 41,525 Share Price $67.09 * Est. Cost/Share $20.92 Unrealized @ Report Date +60.1%
SAN BANCO SANTANDER SA 0.0%
Value $2.773M Shares 423,750 Share Price $6.54 Est. Cost/Share $6.91 Unrealized @ Report Date -5.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.77M Shares 54,034 Share Price $51.26 Est. Cost/Share $52.01 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORP 0.0%
Value $2.763M Shares 11,908 Share Price $232.03 * Est. Cost/Share $1.05 Unrealized @ Report Date +444.0%
FTV FORTIVE CORP 0.0%
Value $2.756M Shares 35,912 Share Price $76.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +50.7%
SNA SNAP ON INC 0.0%
Value $2.743M Shares 18,642 Share Price $147.14 * Est. Cost/Share $125.83 Unrealized @ Report Date -3.9%
MUNI PIMCO ETF TR 0.0%
Value $2.742M Shares 52,060 Share Price $52.67 Est. Cost/Share $53.53 Unrealized @ Report Date -1.4%
HAS HASBRO INC 0.0%
Value $2.733M Shares 32,390 Share Price $84.38 * Est. Cost/Share $51.19 Unrealized @ Report Date +24.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.728M Shares 70,023 Share Price $38.96 Est. Cost/Share $29.06 Unrealized @ Report Date +36.2%
IEX IDEX CORP 0.0%
Value $2.728M Shares 19,209 Share Price $142.02 * Est. Cost/Share $65.39 Unrealized @ Report Date +98.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.726M Shares 97,218 Share Price $28.04 Est. Cost/Share $26.40 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.717M Shares 180,383 Share Price $15.06 * Est. Cost/Share $15.78 Unrealized @ Report Date -38.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.715M Shares 85,996 Share Price $31.57 Est. Cost/Share $25.70 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.708M Shares 27,330 Share Price $99.09 * Est. Cost/Share $54.01 Unrealized @ Report Date +50.0%
IYC ISHARES TR 0.0%
Value $2.7M Shares 14,753 Share Price $183.01 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.9%
LEA LEAR CORP 0.0%
Value $2.698M Shares 14,377 Share Price $187.66 * Est. Cost/Share $88.64 Unrealized @ Report Date +79.5%
IYH ISHARES TR 0.0%
Value $2.689M Shares 15,590 Share Price $172.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.6%
ING ING GROEP N V 0.0%
Value $2.685M Shares 158,949 Share Price $16.89 Est. Cost/Share $15.78 Unrealized @ Report Date +7.3%
IAI ISHARES TR 0.0%
Value $2.682M Shares 41,220 Share Price $65.07 Est. Cost/Share $64.45 Unrealized @ Report Date +1.5%
ROL ROLLINS INC 0.0%
Value $2.68M Shares 52,737 Share Price $50.82 * Est. Cost/Share $8.62 Unrealized @ Report Date +139.5%
IBB ISHARES TR 0.0%
Value $2.669M Shares 25,582 Share Price $104.33 * Est. Cost/Share $98.25 Unrealized @ Report Date +8.6%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.662M Shares 20,162 Share Price $132.03 Est. Cost/Share $101.94 Unrealized @ Report Date +30.4%
WIP SPDR SERIES TRUST 0.0%
Value $2.644M Shares 46,780 Share Price $56.52 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.629M Shares 24,728 Share Price $106.32 * Est. Cost/Share $56.62 Unrealized @ Report Date +48.8%
PUK PRUDENTIAL PLC 0.0%
Value $2.619M Shares 51,230 Share Price $51.12 Est. Cost/Share $47.88 Unrealized @ Report Date +6.8%
— CIT GROUP INC 0.0%
Value $2.618M Shares 50,819 Share Price $51.52 Est. Cost/Share $44.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.609M Shares 52,261 Share Price $49.92 * Est. Cost/Share $46.96 Unrealized @ Report Date -23.5%
GPC GENUINE PARTS CO 0.0%
Value $2.598M Shares 28,961 Share Price $89.71 * Est. Cost/Share $69.84 Unrealized @ Report Date +2.9%
ILCG ISHARES TR 0.0%
Value $2.595M Shares 15,836 Share Price $163.87 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.0%
Value $2.592M Shares 18,375 Share Price $141.06 * Est. Cost/Share $187.92 Unrealized @ Report Date -29.4%
DOX AMDOCS LTD 0.0%
Value $2.569M Shares 38,513 Share Price $66.70 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.8%
ILCV ISHARES TR 0.0%
Value $2.568M Shares 25,300 Share Price $101.50 * Est. Cost/Share $51.31 Unrealized @ Report Date -1.0%
— POWERSHARES ETF TR II 0.0%
Value $2.568M Shares 47,063 Share Price $54.57 Est. Cost/Share $52.29 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.567M Shares 21,223 Share Price $120.95 * Est. Cost/Share $68.27 Unrealized @ Report Date +61.7%
PNR PENTAIR PLC 0.0%
Value $2.563M Shares 37,630 Share Price $68.11 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.2%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.553M Shares 90,472 Share Price $28.22 Est. Cost/Share $23.12 Unrealized @ Report Date +22.1%
PVH PVH CORP 0.0%
Value $2.532M Shares 16,709 Share Price $151.54 Est. Cost/Share $117.77 Unrealized @ Report Date +27.1%
— VARIAN MED SYS INC 0.0%
Value $2.531M Shares 20,663 Share Price $122.49 Est. Cost/Share $89.87 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.526M Shares 287,602 Share Price $8.78 Est. Cost/Share $7.85 Unrealized @ Report Date +12.8%
— POWERSHARES ETF TR II 0.0%
Value $2.506M Shares 55,197 Share Price $45.40 Est. Cost/Share $44.10 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.505M Shares 82,867 Share Price $30.23 Est. Cost/Share $28.72 Unrealized @ Report Date +5.1%
IGM ISHARES TR 0.0%
Value $2.494M Shares 13,884 Share Price $179.63 * Est. Cost/Share $19.30 Unrealized @ Report Date +55.0%
— ALPS ETF TR 0.0%
Value $2.493M Shares 262,399 Share Price $9.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.487M Shares 96,536 Share Price $25.76 Est. Cost/Share $22.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.483M Shares 49,849 Share Price $49.81 Est. Cost/Share $23.98 Unrealized @ Report Date +107.7%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.479M Shares 92,747 Share Price $26.73 Est. Cost/Share $22.20 Unrealized @ Report Date +20.4%
— BANK OF THE OZARKS 0.0%
Value $2.472M Shares 51,279 Share Price $48.21 Est. Cost/Share $39.69 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.467M Shares 29,926 Share Price $82.44 * Est. Cost/Share $50.76 Unrealized @ Report Date +43.7%
EWI ISHARES INC 0.0%
Value $2.463M Shares 73,006 Share Price $33.74 * Est. Cost/Share $24.82 Unrealized @ Report Date +29.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.457M Shares 40,011 Share Price $61.41 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.8%
VEEV VEEVA SYS INC 0.0%
Value $2.446M Shares 33,543 Share Price $72.92 Est. Cost/Share $27.81 Unrealized @ Report Date +162.5%
SUI SUN CMNTYS INC 0.0%
Value $2.445M Shares 26,763 Share Price $91.36 Est. Cost/Share $68.98 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $2.444M Shares 18,863 Share Price $129.57 * Est. Cost/Share $59.52 Unrealized @ Report Date +7.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.439M Shares 41,310 Share Price $59.04 Est. Cost/Share $50.45 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.436M Shares 38,147 Share Price $63.86 * Est. Cost/Share $33.89 Unrealized @ Report Date +50.0%
— LAM RESEARCH CORP 0.0%
Value $2.424M Shares 12,559 Share Price $193.01 Est. Cost/Share $88.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.42M Shares 20,661 Share Price $117.13 * Est. Cost/Share $83.01 Unrealized @ Report Date +31.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.405M Shares 15,552 Share Price $154.64 * Est. Cost/Share $73.77 Unrealized @ Report Date +75.9%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.402M Shares 510,968 Share Price $4.70 Est. Cost/Share $4.61 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.4M Shares 55,634 Share Price $43.14 Est. Cost/Share $37.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.389M Shares 34,018 Share Price $70.23 * Est. Cost/Share $53.35 Unrealized @ Report Date +10.9%
— ATHENAHEALTH INC 0.0%
Value $2.388M Shares 16,843 Share Price $141.78 Est. Cost/Share $121.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.387M Shares 86,143 Share Price $27.71 * Est. Cost/Share $17.39 Unrealized @ Report Date +29.6%
VMC VULCAN MATLS CO 0.0%
Value $2.379M Shares 20,832 Share Price $114.20 * Est. Cost/Share $100.30 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.0%
Value $2.373M Shares 75,419 Share Price $31.46 * Est. Cost/Share $24.45 Unrealized @ Report Date -20.3%
CBRE CBRE GROUP INC 0.0%
Value $2.371M Shares 50,380 Share Price $47.06 Est. Cost/Share $32.33 Unrealized @ Report Date +46.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.361M Shares 13,963 Share Price $169.09 * Est. Cost/Share $104.47 Unrealized @ Report Date +45.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.357M Shares 23,360 Share Price $100.90 * Est. Cost/Share $63.02 Unrealized @ Report Date +31.7%
— POWERSHARES ETF TRUST 0.0%
Value $2.346M Shares 193,984 Share Price $12.09 Est. Cost/Share $11.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.344M Shares 18,927 Share Price $123.84 Est. Cost/Share $105.76 Unrealized @ Report Date +17.0%
— ARISTA NETWORKS INC 0.0%
Value $2.341M Shares 9,100 Share Price $257.25 Est. Cost/Share $144.30 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.333M Shares 48,953 Share Price $47.66 Est. Cost/Share $49.62 Unrealized @ Report Date -3.9%
GRFS GRIFOLS S A 0.0%
Value $2.327M Shares 109,948 Share Price $21.16 Est. Cost/Share $17.78 Unrealized @ Report Date +19.2%
UWM PROSHARES TR 0.0%
Value $2.315M Shares 33,209 Share Price $69.71 * Est. Cost/Share $29.98 Unrealized @ Report Date +15.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.3M Shares 11,283 Share Price $203.85 Est. Cost/Share $153.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.298M Shares 36,094 Share Price $63.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +118.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.283M Shares 55,891 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.282M Shares 26,506 Share Price $86.09 * Est. Cost/Share $65.20 Unrealized @ Report Date +2.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.279M Shares 39,573 Share Price $57.59 Est. Cost/Share $31.73 Unrealized @ Report Date +78.9%
RWR SPDR SERIES TRUST 0.0%
Value $2.278M Shares 25,947 Share Price $87.79 Est. Cost/Share $91.65 Unrealized @ Report Date -6.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.268M Shares 34,312 Share Price $66.10 Est. Cost/Share $47.52 Unrealized @ Report Date +39.3%
GGG GRACO INC 0.0%
Value $2.248M Shares 49,550 Share Price $45.37 * Est. Cost/Share $32.55 Unrealized @ Report Date +27.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.248M Shares 8,181 Share Price $274.78 * Est. Cost/Share $164.59 Unrealized @ Report Date +62.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.242M Shares 31,494 Share Price $71.19 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.241M Shares 20,229 Share Price $110.78 Est. Cost/Share $82.34 Unrealized @ Report Date +33.4%
— AETNA INC NEW 0.0%
Value $2.236M Shares 13,213 Share Price $169.23 Est. Cost/Share $104.35 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.23M Shares 18,408 Share Price $121.14 * Est. Cost/Share $65.20 Unrealized @ Report Date +80.8%
KWEB KRANESHARES TR 0.0%
Value $2.207M Shares 36,414 Share Price $60.61 Est. Cost/Share $51.96 Unrealized @ Report Date +18.2%
— ADVISORSHARES TR 0.0%
Value $2.204M Shares 45,913 Share Price $48.00 Est. Cost/Share $49.03 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.202M Shares 86,540 Share Price $25.44 * Est. Cost/Share $19.80 Unrealized @ Report Date +21.0%
ICLR ICON PLC 0.0%
Value $2.197M Shares 18,605 Share Price $118.09 Est. Cost/Share $67.46 Unrealized @ Report Date +75.1%
— APTIV PLC 0.0%
Value $2.188M Shares 25,690 Share Price $85.17 Est. Cost/Share $84.91 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $2.167M Shares 9,790 Share Price $221.35 * Est. Cost/Share $135.74 Unrealized @ Report Date +46.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.164M Shares 59,274 Share Price $36.51 Est. Cost/Share $26.74 Unrealized @ Report Date +36.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.163M Shares 20,453 Share Price $105.75 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.8%
EPHE ISHARES TR 0.0%
Value $2.159M Shares 65,382 Share Price $33.02 * Est. Cost/Share $37.27 Unrealized @ Report Date -6.3%
MOS MOSAIC CO NEW 0.0%
Value $2.158M Shares 88,853 Share Price $24.29 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.152M Shares 15,161 Share Price $141.94 Est. Cost/Share $134.30 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $2.147M Shares 18,774 Share Price $114.36 Est. Cost/Share $108.87 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.147M Shares 83,603 Share Price $25.68 Est. Cost/Share $35.07 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.136M Shares 56,446 Share Price $37.84 Est. Cost/Share $49.50 Unrealized @ Report Date -23.2%
— POWERSHARES ETF TRUST 0.0%
Value $2.133M Shares 34,678 Share Price $61.51 Est. Cost/Share $62.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.131M Shares 77,266 Share Price $27.58 Est. Cost/Share $17.48 Unrealized @ Report Date +56.3%
PII POLARIS INDS INC 0.0%
Value $2.126M Shares 18,590 Share Price $114.36 Est. Cost/Share $112.93 Unrealized @ Report Date +1.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.119M Shares 95,113 Share Price $22.28 Est. Cost/Share $24.64 Unrealized @ Report Date -11.1%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $2.113M Shares 99,863 Share Price $21.16 Est. Cost/Share $20.92 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.11M Shares 91,729 Share Price $23.00 Est. Cost/Share $17.32 Unrealized @ Report Date +32.9%
— BHP BILLITON PLC 0.0%
Value $2.108M Shares 52,946 Share Price $39.81 Est. Cost/Share $33.07 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $2.099M Shares 52,390 Share Price $40.06 Est. Cost/Share $38.18 Unrealized @ Report Date +4.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.087M Shares 15,275 Share Price $136.63 * Est. Cost/Share $91.64 Unrealized @ Report Date +26.6%
— CANADIAN PAC RY LTD 0.0%
Value $2.087M Shares 11,801 Share Price $176.85 Est. Cost/Share $169.62 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $2.084M Shares 35,719 Share Price $58.34 Est. Cost/Share $61.26 Unrealized @ Report Date -5.9%
— VMWARE INC 0.0%
Value $2.078M Shares 17,118 Share Price $121.39 Est. Cost/Share $98.40 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.072M Shares 31,027 Share Price $66.78 * Est. Cost/Share $38.87 Unrealized @ Report Date +62.4%
CME CME GROUP INC 0.0%
Value $2.064M Shares 12,767 Share Price $161.67 * Est. Cost/Share $61.20 Unrealized @ Report Date +101.6%
BEN FRANKLIN RES INC 0.0%
Value $2.063M Shares 59,494 Share Price $34.68 * Est. Cost/Share $27.79 Unrealized @ Report Date -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.056M Shares 28,348 Share Price $72.53 * Est. Cost/Share $47.23 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.0%
Value $2.05M Shares 37,831 Share Price $54.19 * Est. Cost/Share $20.61 Unrealized @ Report Date +146.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.043M Shares 95,925 Share Price $21.30 Est. Cost/Share $23.22 Unrealized @ Report Date -8.3%
— COOPER COS INC 0.0%
Value $2.034M Shares 8,895 Share Price $228.67 Est. Cost/Share $182.23 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $2.031M Shares 110,386 Share Price $18.40 Est. Cost/Share $18.81 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.03M Shares 29,848 Share Price $68.01 Est. Cost/Share $61.80 Unrealized @ Report Date +11.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.02M Shares 13,830 Share Price $146.06 * Est. Cost/Share $21.24 Unrealized @ Report Date +122.9%
CCL CARNIVAL CORP 0.0%
Value $2.014M Shares 30,785 Share Price $65.42 * Est. Cost/Share $44.24 Unrealized @ Report Date +37.3%
— GLOBAL X FDS 0.0%
Value $2.008M Shares 85,670 Share Price $23.44 Est. Cost/Share $20.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.99M Shares 30,528 Share Price $65.19 Est. Cost/Share $45.90 Unrealized @ Report Date +40.7%
BBC ETFIS SER TR I 0.0%
Value $1.979M Shares 63,052 Share Price $31.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.6%
— ABSOLUTE SHS TR 0.0%
Value $1.976M Shares 81,394 Share Price $24.28 Est. Cost/Share $23.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.967M Shares 78,968 Share Price $24.91 * Est. Cost/Share $17.73 Unrealized @ Report Date -8.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.963M Shares 16,549 Share Price $118.62 Est. Cost/Share $85.52 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.962M Shares 137,824 Share Price $14.24 Est. Cost/Share $13.17 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.952M Shares 69,771 Share Price $27.98 Est. Cost/Share $25.65 Unrealized @ Report Date +7.4%
YUM YUM BRANDS INC 0.0%
Value $1.952M Shares 23,112 Share Price $84.46 * Est. Cost/Share $51.08 Unrealized @ Report Date +44.7%
URI UNITED RENTALS INC 0.0%
Value $1.936M Shares 11,584 Share Price $167.13 Est. Cost/Share $117.94 Unrealized @ Report Date +41.8%
— L3 TECHNOLOGIES INC 0.0%
Value $1.927M Shares 9,264 Share Price $208.01 Est. Cost/Share $167.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.923M Shares 54,713 Share Price $35.15 * Est. Cost/Share $21.47 Unrealized @ Report Date +20.4%
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $1.921M Shares 141,756 Share Price $13.55 Est. Cost/Share $15.62 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.91M Shares 49,641 Share Price $38.48 Est. Cost/Share $55.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.906M Shares 9,328 Share Price $204.33 * Est. Cost/Share $137.33 Unrealized @ Report Date +35.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.903M Shares 17,409 Share Price $109.31 Est. Cost/Share $71.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.899M Shares 25,955 Share Price $73.17 Est. Cost/Share $40.87 Unrealized @ Report Date +79.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.884M Shares 23,887 Share Price $78.87 Est. Cost/Share $43.52 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.878M Shares 6,299 Share Price $298.14 * Est. Cost/Share $14.17 Unrealized @ Report Date +108.5%
SJM SMUCKER J M CO 0.0%
Value $1.875M Shares 15,135 Share Price $123.89 * Est. Cost/Share $87.62 Unrealized @ Report Date +10.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.87M Shares 44,811 Share Price $41.73 Est. Cost/Share $33.11 Unrealized @ Report Date +27.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.859M Shares 31,980 Share Price $58.13 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.5%
— CONCHO RES INC 0.0%
Value $1.858M Shares 12,333 Share Price $150.65 Est. Cost/Share $133.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.858M Shares 2,865 Share Price $648.52 Est. Cost/Share $612.08 Unrealized @ Report Date +6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.851M Shares 19,919 Share Price $92.93 * Est. Cost/Share $55.85 Unrealized @ Report Date +59.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.845M Shares 105,626 Share Price $17.47 * Est. Cost/Share $14.23 Unrealized @ Report Date +12.0%
DHI D R HORTON INC 0.0%
Value $1.841M Shares 41,572 Share Price $44.28 * Est. Cost/Share $26.37 Unrealized @ Report Date +52.7%
RBC RBC BEARINGS INC 0.0%
Value $1.837M Shares 14,791 Share Price $124.20 Est. Cost/Share $68.75 Unrealized @ Report Date +80.7%
— CENTURYLINK INC 0.0%
Value $1.836M Shares 111,607 Share Price $16.45 Est. Cost/Share $19.67 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.827M Shares 21,769 Share Price $83.93 * Est. Cost/Share $44.50 Unrealized @ Report Date +65.7%
— ABSOLUTE SHS TR 0.0%
Value $1.816M Shares 73,083 Share Price $24.85 Est. Cost/Share $24.58 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.803M Shares 59,238 Share Price $30.44 Est. Cost/Share $38.68 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.798M Shares 15,703 Share Price $114.50 Est. Cost/Share $63.61 Unrealized @ Report Date +80.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.789M Shares 10,380 Share Price $172.35 * Est. Cost/Share $95.94 Unrealized @ Report Date +57.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.788M Shares 19,726 Share Price $90.64 Est. Cost/Share $92.79 Unrealized @ Report Date -1.5%
KIE SPDR SERIES TRUST 0.0%
Value $1.784M Shares 59,615 Share Price $29.93 * Est. Cost/Share $31.04 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.778M Shares 102,800 Share Price $17.30 Est. Cost/Share $15.56 Unrealized @ Report Date +11.2%
— WABCO HLDGS INC 0.0%
Value $1.778M Shares 13,295 Share Price $133.73 Est. Cost/Share $118.69 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $1.766M Shares 36,440 Share Price $48.46 Est. Cost/Share $42.10 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.763M Shares 37,090 Share Price $47.53 Est. Cost/Share $48.60 Unrealized @ Report Date -2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.762M Shares 4,112 Share Price $428.50 * Est. Cost/Share $99.86 Unrealized @ Report Date +37.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.754M Shares 50,174 Share Price $34.96 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.745M Shares 39,588 Share Price $44.08 Est. Cost/Share $51.34 Unrealized @ Report Date -14.1%
OC OWENS CORNING NEW 0.0%
Value $1.738M Shares 24,901 Share Price $69.80 * Est. Cost/Share $59.08 Unrealized @ Report Date +36.1%
STT STATE STR CORP 0.0%
Value $1.732M Shares 17,548 Share Price $98.70 * Est. Cost/Share $54.16 Unrealized @ Report Date +44.6%
MD MEDNAX INC 0.0%
Value $1.727M Shares 31,376 Share Price $55.04 Est. Cost/Share $68.70 Unrealized @ Report Date -19.0%
UST PROSHARES TR 0.0%
Value $1.72M Shares 32,011 Share Price $53.73 Est. Cost/Share $56.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.718M Shares 92,177 Share Price $18.64 Est. Cost/Share $17.48 Unrealized @ Report Date +6.6%
EQT EQT CORP 0.0%
Value $1.694M Shares 35,650 Share Price $47.52 * Est. Cost/Share $34.27 Unrealized @ Report Date -30.3%
MPC MARATHON PETE CORP 0.0%
Value $1.692M Shares 22,964 Share Price $73.68 * Est. Cost/Share $35.57 Unrealized @ Report Date +61.0%
NI NISOURCE INC 0.0%
Value $1.688M Shares 70,557 Share Price $23.92 * Est. Cost/Share $13.04 Unrealized @ Report Date +42.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.687M Shares 15,373 Share Price $109.74 * Est. Cost/Share $106.19 Unrealized @ Report Date -2.2%
EWQ ISHARES INC 0.0%
Value $1.656M Shares 50,622 Share Price $32.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.3%
PHM PULTE GROUP INC 0.0%
Value $1.65M Shares 55,935 Share Price $29.50 * Est. Cost/Share $19.34 Unrealized @ Report Date +40.0%
— CREDIT SUISSE GROUP 0.0%
Value $1.641M Shares 97,904 Share Price $16.76 Est. Cost/Share $21.22 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $1.64M Shares 29,753 Share Price $55.12 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.6%
DFJ WISDOMTREE TR 0.0%
Value $1.64M Shares 20,172 Share Price $81.30 Est. Cost/Share $63.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.635M Shares 2,844 Share Price $574.89 Est. Cost/Share $376.50 Unrealized @ Report Date +52.7%
BBY BEST BUY INC 0.0%
Value $1.634M Shares 22,136 Share Price $73.82 * Est. Cost/Share $32.15 Unrealized @ Report Date +63.3%
— SPDR SERIES TRUST 0.0%
Value $1.631M Shares 12,098 Share Price $134.82 Est. Cost/Share $121.85 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.629M Shares 7,066 Share Price $230.54 Est. Cost/Share $189.70 Unrealized @ Report Date +22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.627M Shares 10,204 Share Price $159.45 * Est. Cost/Share $105.16 Unrealized @ Report Date +25.4%
HSY HERSHEY CO 0.0%
Value $1.621M Shares 16,463 Share Price $98.46 * Est. Cost/Share $77.50 Unrealized @ Report Date +6.3%
— MONSANTO CO NEW 0.0%
Value $1.62M Shares 13,875 Share Price $116.76 Est. Cost/Share $111.83 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.616M Shares 12,178 Share Price $132.70 * Est. Cost/Share $90.31 Unrealized @ Report Date +17.3%
MSCI MSCI INC 0.0%
Value $1.606M Shares 10,750 Share Price $149.40 * Est. Cost/Share $70.11 Unrealized @ Report Date +96.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.585M Shares 37,853 Share Price $41.87 Est. Cost/Share $49.52 Unrealized @ Report Date -15.4%
— TOTAL SYS SVCS INC 0.0%
Value $1.582M Shares 18,483 Share Price $85.59 Est. Cost/Share $48.71 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $1.58M Shares 63,844 Share Price $24.75 Est. Cost/Share $25.26 Unrealized @ Report Date -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.577M Shares 11,497 Share Price $137.17 * Est. Cost/Share $91.73 Unrealized @ Report Date +22.2%
IX ORIX CORP 0.0%
Value $1.577M Shares 17,552 Share Price $89.85 Est. Cost/Share $79.56 Unrealized @ Report Date +12.9%
NYF ISHARES TR 0.0%
Value $1.574M Shares 28,891 Share Price $54.48 Est. Cost/Share $55.96 Unrealized @ Report Date -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.57M Shares 21,302 Share Price $73.70 Est. Cost/Share $77.29 Unrealized @ Report Date -2.9%
HMC HONDA MOTOR LTD 0.0%
Value $1.568M Shares 45,410 Share Price $34.53 Est. Cost/Share $32.43 Unrealized @ Report Date +7.1%
— POWERSHARES ETF TR II 0.0%
Value $1.564M Shares 56,614 Share Price $27.63 Est. Cost/Share $28.69 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.564M Shares 16,566 Share Price $94.41 * Est. Cost/Share $50.60 Unrealized @ Report Date +10.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.558M Shares 44,397 Share Price $35.09 Est. Cost/Share $36.78 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.558M Shares 21,446 Share Price $72.65 * Est. Cost/Share $35.63 Unrealized @ Report Date +46.3%
— AEGON N V 0.0%
Value $1.556M Shares 229,819 Share Price $6.77 Est. Cost/Share $6.53 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.556M Shares 40,608 Share Price $38.32 Est. Cost/Share $72.71 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.552M Shares 41,197 Share Price $37.67 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.548M Shares 21,097 Share Price $73.38 * Est. Cost/Share $41.62 Unrealized @ Report Date +62.4%
— CITRIX SYS INC 0.0%
Value $1.544M Shares 16,626 Share Price $92.87 Est. Cost/Share $69.21 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.543M Shares 15,975 Share Price $96.59 Est. Cost/Share $52.68 Unrealized @ Report Date +83.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.54M Shares 22,902 Share Price $67.24 Est. Cost/Share $32.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.533M Shares 19,381 Share Price $79.10 * Est. Cost/Share $21.61 Unrealized @ Report Date +67.2%
TKR TIMKEN CO 0.0%
Value $1.53M Shares 33,560 Share Price $45.59 Est. Cost/Share $40.43 Unrealized @ Report Date +12.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.527M Shares 17,855 Share Price $85.52 Est. Cost/Share $75.13 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.523M Shares 19,607 Share Price $77.68 * Est. Cost/Share $53.80 Unrealized @ Report Date +40.6%
— STORE CAP CORP 0.0%
Value $1.522M Shares 61,198 Share Price $24.87 Est. Cost/Share $24.86 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.521M Shares 44,969 Share Price $33.82 * Est. Cost/Share $30.92 Unrealized @ Report Date +14.7%
— ALLEGHANY CORP DEL 0.0%
Value $1.52M Shares 2,473 Share Price $614.64 Est. Cost/Share $562.96 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.508M Shares 32,932 Share Price $45.79 Est. Cost/Share $60.62 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.508M Shares 26,622 Share Price $56.64 * Est. Cost/Share $9.94 Unrealized @ Report Date +68.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.502M Shares 28,479 Share Price $52.74 Est. Cost/Share $32.43 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.499M Shares 31,368 Share Price $47.79 Est. Cost/Share $43.55 Unrealized @ Report Date +10.0%
ABBNY ABB LTD 0.0%
Value $1.496M Shares 63,088 Share Price $23.71 * Est. Cost/Share $20.22 Unrealized @ Report Date +12.7%
DVA DAVITA INC 0.0%
Value $1.495M Shares 22,686 Share Price $65.90 Est. Cost/Share $70.79 Unrealized @ Report Date -6.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.494M Shares 46,578 Share Price $32.08 Est. Cost/Share $39.42 Unrealized @ Report Date -18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.491M Shares 38,478 Share Price $38.75 * Est. Cost/Share $25.64 Unrealized @ Report Date +31.5%
SONY SONY CORP 0.0%
Value $1.486M Shares 30,861 Share Price $48.15 Est. Cost/Share $37.74 Unrealized @ Report Date +28.1%
WWD WOODWARD INC 0.0%
Value $1.48M Shares 20,649 Share Price $71.67 * Est. Cost/Share $50.07 Unrealized @ Report Date +36.2%
ASML ASML HOLDING N V 0.0%
Value $1.479M Shares 7,454 Share Price $198.42 Est. Cost/Share $117.34 Unrealized @ Report Date +69.2%
— REALITY SHS ETF TR 0.0%
Value $1.478M Shares 54,257 Share Price $27.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.466M Shares 12,658 Share Price $115.82 * Est. Cost/Share $82.75 Unrealized @ Report Date +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.46M Shares 10,785 Share Price $135.37 Est. Cost/Share $187.21 Unrealized @ Report Date -27.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.457M Shares 21,232 Share Price $68.62 * Est. Cost/Share $44.73 Unrealized @ Report Date +38.1%
TECH BIO TECHNE CORP 0.0%
Value $1.452M Shares 9,616 Share Price $151.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +54.7%
GLOB GLOBANT S A 0.0%
Value $1.451M Shares 28,421 Share Price $51.05 Est. Cost/Share $41.23 Unrealized @ Report Date +25.0%
IHE ISHARES TR 0.0%
Value $1.45M Shares 10,012 Share Price $144.83 * Est. Cost/Share $52.00 Unrealized @ Report Date -5.4%
— NEWFIELD EXPL CO 0.0%
Value $1.449M Shares 59,238 Share Price $24.46 Est. Cost/Share $33.83 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.446M Shares 68,990 Share Price $20.96 Est. Cost/Share $21.69 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $1.445M Shares 53,237 Share Price $27.14 Est. Cost/Share $25.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.434M Shares 22,567 Share Price $63.54 * Est. Cost/Share $36.71 Unrealized @ Report Date +55.2%
TRN TRINITY INDS INC 0.0%
Value $1.432M Shares 43,923 Share Price $32.60 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.431M Shares 44,917 Share Price $31.86 Est. Cost/Share $22.96 Unrealized @ Report Date +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.422M Shares 4,396 Share Price $323.48 * Est. Cost/Share $8.44 Unrealized @ Report Date -23.4%
IDXX IDEXX LABS INC 0.0%
Value $1.415M Shares 7,369 Share Price $192.02 Est. Cost/Share $82.40 Unrealized @ Report Date +132.3%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.404M Shares 11,592 Share Price $121.12 Est. Cost/Share $98.44 Unrealized @ Report Date +24.8%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.403M Shares 118,840 Share Price $11.81 Est. Cost/Share $9.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.394M Shares 128,027 Share Price $10.89 Est. Cost/Share $13.18 Unrealized @ Report Date -17.4%
CCK CROWN HOLDINGS INC 0.0%
Value $1.39M Shares 27,421 Share Price $50.69 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.1%
AME AMETEK INC NEW 0.0%
Value $1.389M Shares 18,956 Share Price $73.27 Est. Cost/Share $44.34 Unrealized @ Report Date +62.6%
VFC V F CORP 0.0%
Value $1.387M Shares 18,085 Share Price $76.69 * Est. Cost/Share $64.45 Unrealized @ Report Date +8.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.385M Shares 54,393 Share Price $25.46 Est. Cost/Share $24.26 Unrealized @ Report Date +4.5%
— POWERSHARES ETF TR II 0.0%
Value $1.381M Shares 46,311 Share Price $29.82 Est. Cost/Share $30.15 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.373M Shares 11,716 Share Price $117.19 * Est. Cost/Share $35.70 Unrealized @ Report Date +11.0%
— ABSOLUTE SHS TR 0.0%
Value $1.373M Shares 57,856 Share Price $23.73 Est. Cost/Share $22.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.367M Shares 4,845 Share Price $282.15 * Est. Cost/Share $197.07 Unrealized @ Report Date +28.9%
POOL POOL CORPORATION 0.0%
Value $1.36M Shares 9,323 Share Price $145.88 * Est. Cost/Share $95.38 Unrealized @ Report Date +40.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.356M Shares 15,218 Share Price $89.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +44.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.353M Shares 13,132 Share Price $103.03 * Est. Cost/Share $72.31 Unrealized @ Report Date +37.1%
— HANESBRANDS INC 0.0%
Value $1.353M Shares 73,893 Share Price $18.31 Est. Cost/Share $28.70 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.348M Shares 38,419 Share Price $35.09 Est. Cost/Share $27.16 Unrealized @ Report Date +27.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1.345M Shares 59,818 Share Price $22.48 * Est. Cost/Share $7.39 Unrealized @ Report Date +71.8%
NEU NEWMARKET CORP 0.0%
Value $1.337M Shares 3,408 Share Price $392.31 * Est. Cost/Share $244.81 Unrealized @ Report Date +40.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.337M Shares 42,350 Share Price $31.57 * Est. Cost/Share $9.16 Unrealized @ Report Date +16.3%
WAB WABTEC CORP 0.0%
Value $1.332M Shares 16,229 Share Price $82.08 * Est. Cost/Share $78.78 Unrealized @ Report Date -1.3%
MUSA MURPHY USA INC 0.0%
Value $1.331M Shares 18,287 Share Price $72.78 * Est. Cost/Share $60.54 Unrealized @ Report Date +16.9%
— SPX CORP 0.0%
Value $1.331M Shares 40,972 Share Price $32.49 Est. Cost/Share $16.64 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.329M Shares 25,710 Share Price $51.69 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.328M Shares 29,676 Share Price $44.75 * Est. Cost/Share $26.25 Unrealized @ Report Date +43.3%
— EXTENDED STAY AMER INC 0.0%
Value $1.322M Shares 67,044 Share Price $19.72 Est. Cost/Share $18.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.309M Shares 27,136 Share Price $48.24 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.0%
RIO RIO TINTO PLC 0.0%
Value $1.307M Shares 25,126 Share Price $52.02 Est. Cost/Share $42.78 Unrealized @ Report Date +20.5%
FTNT FORTINET INC 0.0%
Value $1.299M Shares 24,154 Share Price $53.78 * Est. Cost/Share $6.71 Unrealized @ Report Date +59.7%
CSL CARLISLE COS INC 0.0%
Value $1.298M Shares 12,409 Share Price $104.60 * Est. Cost/Share $90.12 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.0%
Value $1.293M Shares 18,112 Share Price $71.39 Est. Cost/Share $62.60 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.291M Shares 6,018 Share Price $214.52 * Est. Cost/Share $72.37 Unrealized @ Report Date +178.1%
— CERNER CORP 0.0%
Value $1.29M Shares 22,829 Share Price $56.51 Est. Cost/Share $62.42 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.288M Shares 33,562 Share Price $38.38 * Est. Cost/Share $25.05 Unrealized @ Report Date +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.286M Shares 30,542 Share Price $42.11 Est. Cost/Share $41.21 Unrealized @ Report Date +2.3%
DSI ISHARES TR 0.0%
Value $1.28M Shares 13,111 Share Price $97.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +26.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.279M Shares 68,862 Share Price $18.57 Est. Cost/Share $17.10 Unrealized @ Report Date +8.7%
— RSP PERMIAN INC 0.0%
Value $1.278M Shares 27,266 Share Price $46.87 Est. Cost/Share $34.11 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.276M Shares 18,544 Share Price $68.81 Est. Cost/Share $56.94 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.275M Shares 75,279 Share Price $16.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.262M Shares 12,669 Share Price $99.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +33.0%
TUR ISHARES INC 0.0%
Value $1.26M Shares 34,207 Share Price $36.83 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.9%
— POWERSHARES ETF TRUST 0.0%
Value $1.257M Shares 80,027 Share Price $15.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $1.254M Shares 16,367 Share Price $76.62 Est. Cost/Share $66.25 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.252M Shares 17,381 Share Price $72.03 * Est. Cost/Share $6.74 Unrealized @ Report Date +33.1%
— SPLUNK INC 0.0%
Value $1.251M Shares 12,712 Share Price $98.41 Est. Cost/Share $67.26 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.244M Shares 9,830 Share Price $126.55 * Est. Cost/Share $58.40 Unrealized @ Report Date +67.5%
BHP BHP BILLITON LTD 0.0%
Value $1.237M Shares 27,483 Share Price $45.01 Est. Cost/Share $41.29 Unrealized @ Report Date +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.228M Shares 9,819 Share Price $125.06 * Est. Cost/Share $68.47 Unrealized @ Report Date +37.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.224M Shares 5,259 Share Price $232.74 Est. Cost/Share $89.96 Unrealized @ Report Date +159.4%
LAD LITHIA MTRS INC 0.0%
Value $1.224M Shares 12,216 Share Price $100.20 Est. Cost/Share $91.37 Unrealized @ Report Date +10.0%
PBF PBF ENERGY INC 0.0%
Value $1.223M Shares 34,776 Share Price $35.17 * Est. Cost/Share $27.87 Unrealized @ Report Date +21.6%
DCI DONALDSON INC 0.0%
Value $1.222M Shares 27,263 Share Price $44.82 * Est. Cost/Share $32.78 Unrealized @ Report Date +21.4%
— CHINA LODGING GROUP LTD 0.0%
Value $1.214M Shares 9,221 Share Price $131.66 Est. Cost/Share $69.49 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.207M Shares 15,976 Share Price $75.55 * Est. Cost/Share $42.36 Unrealized @ Report Date +29.6%
SSL SASOL LTD 0.0%
Value $1.206M Shares 35,353 Share Price $34.11 Est. Cost/Share $33.36 Unrealized @ Report Date +2.0%
— POWERSHARES ETF TRUST 0.0%
Value $1.204M Shares 21,470 Share Price $56.08 Est. Cost/Share $35.79 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.204M Shares 11,108 Share Price $108.39 * Est. Cost/Share $55.17 Unrealized @ Report Date -1.2%
— WAGEWORKS INC 0.0%
Value $1.199M Shares 26,546 Share Price $45.17 Est. Cost/Share $58.52 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $1.19M Shares 156,606 Share Price $7.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.188M Shares 20,907 Share Price $56.82 Est. Cost/Share $45.41 Unrealized @ Report Date +25.2%
AFL AFLAC INC 0.0%
Value $1.186M Shares 27,048 Share Price $43.85 * Est. Cost/Share $30.37 Unrealized @ Report Date +20.2%
IYJ ISHARES TR 0.0%
Value $1.184M Shares 8,270 Share Price $143.17 * Est. Cost/Share $58.17 Unrealized @ Report Date +24.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.184M Shares 7,693 Share Price $153.91 Est. Cost/Share $97.56 Unrealized @ Report Date +57.9%
KEY KEYCORP NEW 0.0%
Value $1.178M Shares 60,349 Share Price $19.52 * Est. Cost/Share $9.59 Unrealized @ Report Date +42.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.172M Shares 52,345 Share Price $22.39 Est. Cost/Share $23.53 Unrealized @ Report Date -6.6%
EQIX EQUINIX INC 0.0%
Value $1.161M Shares 2,817 Share Price $412.14 * Est. Cost/Share $245.53 Unrealized @ Report Date +46.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.16M Shares 4,522 Share Price $256.52 * Est. Cost/Share $105.14 Unrealized @ Report Date +108.4%
BCO BRINKS CO 0.0%
Value $1.15M Shares 16,122 Share Price $71.33 * Est. Cost/Share $72.79 Unrealized @ Report Date -10.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.145M Shares 13,156 Share Price $87.03 Est. Cost/Share $90.85 Unrealized @ Report Date -4.2%
NEM NEWMONT MINING CORP 0.0%
Value $1.133M Shares 28,968 Share Price $39.11 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.5%
— HESS CORP 0.0%
Value $1.126M Shares 22,242 Share Price $50.62 Est. Cost/Share $62.42 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.124M Shares 18,236 Share Price $61.64 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
SON SONOCO PRODS CO 0.0%
Value $1.123M Shares 23,057 Share Price $48.71 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.122M Shares 3,732 Share Price $300.64 * Est. Cost/Share $227.95 Unrealized @ Report Date +36.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.12M Shares 11,188 Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%
NICE NICE LTD 0.0%
Value $1.117M Shares 11,854 Share Price $94.23 Est. Cost/Share $75.60 Unrealized @ Report Date +24.2%
ICUI ICU MED INC 0.0%
Value $1.109M Shares 4,394 Share Price $252.39 Est. Cost/Share $104.92 Unrealized @ Report Date +140.6%
— POWERSHARES ETF TR II 0.0%
Value $1.099M Shares 59,488 Share Price $18.47 Est. Cost/Share $18.71 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.095M Shares 12,742 Share Price $85.94 Est. Cost/Share $70.02 Unrealized @ Report Date +22.6%
BLKB BLACKBAUD INC 0.0%
Value $1.092M Shares 10,730 Share Price $101.77 Est. Cost/Share $43.20 Unrealized @ Report Date +132.9%
RXI ISHARES TR 0.0%
Value $1.083M Shares 9,555 Share Price $113.34 Est. Cost/Share $94.21 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.082M Shares 27,536 Share Price $39.29 Est. Cost/Share $22.95 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.081M Shares 16,969 Share Price $63.70 Est. Cost/Share $51.31 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.08M Shares 10,374 Share Price $104.11 * Est. Cost/Share $83.78 Unrealized @ Report Date -3.7%
— UNITED STATES OIL FUND LP 0.0%
Value $1.079M Shares 81,564 Share Price $13.23 Est. Cost/Share $15.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.078M Shares 82,717 Share Price $13.03 Est. Cost/Share $15.37 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.072M Shares 64,404 Share Price $16.64 Est. Cost/Share $12.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.066M Shares 5,373 Share Price $198.40 * Est. Cost/Share $143.05 Unrealized @ Report Date +29.1%
— CBS CORP NEW 0.0%
Value $1.063M Shares 20,696 Share Price $51.36 Est. Cost/Share $57.64 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.062M Shares 50,571 Share Price $21.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.058M Shares 2,971 Share Price $356.11 Est. Cost/Share $127.71 Unrealized @ Report Date +179.1%
HUM HUMANA INC 0.0%
Value $1.058M Shares 3,915 Share Price $270.24 * Est. Cost/Share $153.69 Unrealized @ Report Date +63.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.055M Shares 16,862 Share Price $62.57 Est. Cost/Share $68.13 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.055M Shares 59,786 Share Price $17.65 Est. Cost/Share $19.90 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $1.055M Shares 17,613 Share Price $59.90 * Est. Cost/Share $61.27 Unrealized @ Report Date +0.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.052M Shares 33,597 Share Price $31.31 Est. Cost/Share $45.23 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.048M Shares 4,111 Share Price $254.93 * Est. Cost/Share $127.93 Unrealized @ Report Date +90.6%
CGNX COGNEX CORP 0.0%
Value $1.047M Shares 20,398 Share Price $51.33 * Est. Cost/Share $34.73 Unrealized @ Report Date +39.8%
— SINA CORP 0.0%
Value $1.047M Shares 10,042 Share Price $104.26 Est. Cost/Share $85.78 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.043M Shares 4,400 Share Price $237.05 * Est. Cost/Share $203.34 Unrealized @ Report Date +13.1%
AGCO AGCO CORP 0.0%
Value $1.042M Shares 16,069 Share Price $64.85 * Est. Cost/Share $37.26 Unrealized @ Report Date +42.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.041M Shares 15,237 Share Price $68.32 * Est. Cost/Share $23.96 Unrealized @ Report Date +32.0%
MAT MATTEL INC 0.0%
Value $1.039M Shares 79,001 Share Price $13.15 Est. Cost/Share $16.85 Unrealized @ Report Date -22.0%
TAL TAL ED GROUP 0.0%
Value $1.039M Shares 28,026 Share Price $37.07 Est. Cost/Share $28.93 Unrealized @ Report Date +28.2%
— WELBILT INC 0.0%
Value $1.036M Shares 53,236 Share Price $19.46 Est. Cost/Share $21.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.035M Shares 19,597 Share Price $52.81 Est. Cost/Share $37.41 Unrealized @ Report Date +41.0%
— PROS HOLDINGS INC 0.0%
Value $1.035M Shares 31,340 Share Price $33.02 Est. Cost/Share $23.35 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.035M Shares 23,894 Share Price $43.32 * Est. Cost/Share $45.42 Unrealized @ Report Date -18.8%
ALB ALBEMARLE CORP 0.0%
Value $1.032M Shares 11,049 Share Price $93.40 * Est. Cost/Share $72.37 Unrealized @ Report Date +15.1%
CRI CARTER INC 0.0%
Value $1.03M Shares 9,952 Share Price $103.50 * Est. Cost/Share $75.09 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $1.027M Shares 16,635 Share Price $61.74 * Est. Cost/Share $31.38 Unrealized @ Report Date +59.4%
BALL BALL CORP 0.0%
Value $1.024M Shares 25,840 Share Price $39.63 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.4%
ENTG ENTEGRIS INC 0.0%
Value $1.022M Shares 29,373 Share Price $34.79 * Est. Cost/Share $13.41 Unrealized @ Report Date +149.5%
IXG ISHARES TR 0.0%
Value $1.02M Shares 14,917 Share Price $68.38 Est. Cost/Share $54.99 Unrealized @ Report Date +25.8%
TRMB TRIMBLE INC 0.0%
Value $1.016M Shares 28,340 Share Price $35.85 Est. Cost/Share $27.86 Unrealized @ Report Date +28.8%
— COTIVITI HLDGS INC 0.0%
Value $1.016M Shares 29,488 Share Price $34.45 Est. Cost/Share $35.82 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.008M Shares 31,506 Share Price $31.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +32.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 8,966 Share Price $112.09 Est. Cost/Share $152.31 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.004M Shares 16,561 Share Price $60.62 * Est. Cost/Share $10.40 Unrealized @ Report Date +191.7%
— SVB FINL GROUP 0.0%
Value $1.004M Shares 4,033 Share Price $248.95 Est. Cost/Share $126.98 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $995K Shares 33,737 Share Price $29.49 * Est. Cost/Share $22.58 Unrealized @ Report Date -10.1%
— IAC INTERACTIVECORP 0.0%
Value $994K Shares 6,363 Share Price $156.22 Est. Cost/Share $69.73 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $992K Shares 14,365 Share Price $69.06 Est. Cost/Share $62.44 Unrealized @ Report Date +11.3%
WEX WEX INC 0.0%
Value $983K Shares 6,277 Share Price $156.60 Est. Cost/Share $100.06 Unrealized @ Report Date +56.5%
— ETFIS SER TR I 0.0%
Value $982K Shares 136,953 Share Price $7.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $982K Shares 7,283 Share Price $134.83 Est. Cost/Share $95.40 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $979K Shares 23,020 Share Price $42.53 * Est. Cost/Share $45.03 Unrealized @ Report Date -3.5%
— TRANSCANADA CORP 0.0%
Value $978K Shares 23,665 Share Price $41.33 Est. Cost/Share $42.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $976K Shares 21,373 Share Price $45.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +37.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $975K Shares 16,097 Share Price $60.57 * Est. Cost/Share $21.56 Unrealized @ Report Date +122.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $974K Shares 24,623 Share Price $39.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $974K Shares 33,488 Share Price $29.09 Est. Cost/Share $18.32 Unrealized @ Report Date +58.1%
SRE SEMPRA ENERGY 0.0%
Value $973K Shares 8,745 Share Price $111.26 * Est. Cost/Share $39.91 Unrealized @ Report Date +8.8%
MMS MAXIMUS INC 0.0%
Value $973K Shares 14,576 Share Price $66.75 Est. Cost/Share $59.07 Unrealized @ Report Date +13.0%
WHR WHIRLPOOL CORP 0.0%
Value $972K Shares 6,362 Share Price $152.78 Est. Cost/Share $175.15 Unrealized @ Report Date -12.6%
1741046D STERIS PLC 0.0%
Value $968K Shares 10,353 Share Price $93.50 Est. Cost/Share $74.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $968K Shares 5,899 Share Price $164.10 * Est. Cost/Share $62.63 Unrealized @ Report Date +64.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $967K Shares 13,469 Share Price $71.79 * Est. Cost/Share $48.13 Unrealized @ Report Date +41.4%
NTNX NUTANIX INC 0.0%
Value $963K Shares 19,613 Share Price $49.10 Est. Cost/Share $30.30 Unrealized @ Report Date +62.1%
— ETF SER SOLUTIONS 0.0%
Value $960K Shares 22,079 Share Price $43.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $959K Shares 5,852 Share Price $163.88 Est. Cost/Share $146.78 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $958K Shares 16,462 Share Price $58.19 Est. Cost/Share $37.11 Unrealized @ Report Date +57.1%
KN KNOWLES CORP 0.0%
Value $945K Shares 75,070 Share Price $12.59 Est. Cost/Share $17.39 Unrealized @ Report Date -27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $941K Shares 15,612 Share Price $60.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +48.9%
PATK PATRICK INDS INC 0.0%
Value $936K Shares 15,126 Share Price $61.88 * Est. Cost/Share $22.94 Unrealized @ Report Date +59.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $932K Shares 18,081 Share Price $51.55 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.4%
KLAC KLA-TENCOR CORP 0.0%
Value $921K Shares 8,453 Share Price $108.96 * Est. Cost/Share $62.84 Unrealized @ Report Date +54.2%
EWH ISHARES INC 0.0%
Value $912K Shares 35,642 Share Price $25.59 Est. Cost/Share $23.32 Unrealized @ Report Date +8.5%
— HCP INC 0.0%
Value $911K Shares 39,234 Share Price $23.22 Est. Cost/Share $40.86 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $909K Shares 5,319 Share Price $170.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +54.8%
— POWERSHARES ETF TRUST 0.0%
Value $905K Shares 13,487 Share Price $67.10 Est. Cost/Share $53.61 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $905K Shares 9,606 Share Price $94.21 * Est. Cost/Share $40.71 Unrealized @ Report Date +64.3%
BCPC BALCHEM CORP 0.0%
Value $899K Shares 10,870 Share Price $82.70 * Est. Cost/Share $54.85 Unrealized @ Report Date +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $895K Shares 17,140 Share Price $52.22 Est. Cost/Share $33.74 Unrealized @ Report Date +55.3%
— TELEFONICA BRASIL SA 0.0%
Value $894K Shares 58,263 Share Price $15.34 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $884K Shares 16,192 Share Price $54.59 Est. Cost/Share $48.41 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $882K Shares 16,136 Share Price $54.66 Est. Cost/Share $45.29 Unrealized @ Report Date —
— 2U INC 0.0%
Value $881K Shares 10,489 Share Price $83.99 Est. Cost/Share $36.70 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $875K Shares 4,424 Share Price $197.78 Est. Cost/Share $141.10 Unrealized @ Report Date +40.8%
TER TERADYNE INC 0.0%
Value $873K Shares 19,159 Share Price $45.57 * Est. Cost/Share $18.40 Unrealized @ Report Date +138.8%
ALKS ALKERMES PLC 0.0%
Value $872K Shares 15,060 Share Price $57.90 Est. Cost/Share $56.49 Unrealized @ Report Date +2.6%
— CENTERSTATE BK CORP 0.0%
Value $871K Shares 32,807 Share Price $26.55 Est. Cost/Share $13.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $866K Shares 7,727 Share Price $112.07 * Est. Cost/Share $62.93 Unrealized @ Report Date +68.7%
FFIV F5 NETWORKS INC 0.0%
Value $856K Shares 5,904 Share Price $144.99 Est. Cost/Share $116.14 Unrealized @ Report Date +24.5%
CXW CORECIVIC INC 0.0%
Value $856K Shares 43,838 Share Price $19.53 * Est. Cost/Share $17.11 Unrealized @ Report Date -5.9%
FTS FORTIS INC 0.0%
Value $852K Shares 25,223 Share Price $33.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +12.7%
— GRUBHUB INC 0.0%
Value $848K Shares 8,357 Share Price $101.47 Est. Cost/Share $43.98 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $848K Shares 7,682 Share Price $110.39 * Est. Cost/Share $106.64 Unrealized @ Report Date +0.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $847K Shares 11,414 Share Price $74.21 * Est. Cost/Share $66.15 Unrealized @ Report Date -7.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $844K Shares 12,362 Share Price $68.27 Est. Cost/Share $54.29 Unrealized @ Report Date +26.3%
ATR APTARGROUP INC 0.0%
Value $844K Shares 9,396 Share Price $89.83 * Est. Cost/Share $58.18 Unrealized @ Report Date +39.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $838K Shares 10,924 Share Price $76.71 Est. Cost/Share $37.35 Unrealized @ Report Date +106.2%
UPW PROSHARES TR 0.0%
Value $838K Shares 18,612 Share Price $45.02 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $831K Shares 9,731 Share Price $85.40 * Est. Cost/Share $48.39 Unrealized @ Report Date +34.7%
DBEU DBX ETF TR 0.0%
Value $828K Shares 30,130 Share Price $27.48 Est. Cost/Share $27.38 Unrealized @ Report Date +0.3%
DOV DOVER CORP 0.0%
Value $824K Shares 8,419 Share Price $97.87 * Est. Cost/Share $46.68 Unrealized @ Report Date +50.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $824K Shares 4,514 Share Price $182.54 * Est. Cost/Share $26.04 Unrealized @ Report Date +16.2%
NVR NVR INC 0.0%
Value $821K Shares 282 Share Price $2911.35 * Est. Cost/Share $1491.12 Unrealized @ Report Date +87.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $817K Shares 11,505 Share Price $71.01 Est. Cost/Share $65.13 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $815K Shares 26,276 Share Price $31.02 Est. Cost/Share $32.54 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $813K Shares 8,737 Share Price $93.05 * Est. Cost/Share $56.17 Unrealized @ Report Date +38.9%
— POWERSHARES ETF TRUST II 0.0%
Value $811K Shares 35,299 Share Price $22.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $809K Shares 15,778 Share Price $51.27 Est. Cost/Share $57.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $807K Shares 25,160 Share Price $32.07 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $806K Shares 16,041 Share Price $50.25 Est. Cost/Share $58.95 Unrealized @ Report Date -14.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 20,692 Share Price $38.81 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.5%
FLR FLUOR CORP NEW 0.0%
Value $803K Shares 14,018 Share Price $57.28 * Est. Cost/Share $50.21 Unrealized @ Report Date +8.0%
— POWERSHARES ETF TRUST 0.0%
Value $802K Shares 13,382 Share Price $59.93 Est. Cost/Share $49.92 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $799K Shares 7,024 Share Price $113.75 Est. Cost/Share $80.84 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $797K Shares 6,906 Share Price $115.41 * Est. Cost/Share $50.97 Unrealized @ Report Date +113.3%
SDOG ALPS ETF TR 0.0%
Value $796K Shares 18,300 Share Price $43.50 Est. Cost/Share $42.14 Unrealized @ Report Date +3.6%
BURL BURLINGTON STORES INC 0.0%
Value $795K Shares 5,936 Share Price $133.93 Est. Cost/Share $60.26 Unrealized @ Report Date +121.0%
LTPZ PIMCO ETF TR 0.0%
Value $792K Shares 11,828 Share Price $66.96 Est. Cost/Share $67.11 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.0%
Value $791K Shares 4,630 Share Price $170.84 * Est. Cost/Share $21.20 Unrealized @ Report Date +86.2%
TDC TERADATA CORP DEL 0.0%
Value $790K Shares 19,927 Share Price $39.64 Est. Cost/Share $35.47 Unrealized @ Report Date +11.9%
IMTM ISHARES TR 0.0%
Value $788K Shares 25,652 Share Price $30.72 Est. Cost/Share $30.94 Unrealized @ Report Date -1.1%
SPSC SPS COMM INC 0.0%
Value $788K Shares 12,306 Share Price $64.03 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $788K Shares 6,454 Share Price $122.09 * Est. Cost/Share $130.16 Unrealized @ Report Date +2.3%
MSM MSC INDL DIRECT INC 0.0%
Value $786K Shares 8,900 Share Price $88.31 * Est. Cost/Share $74.21 Unrealized @ Report Date +23.6%
HUN HUNTSMAN CORP 0.0%
Value $784K Shares 26,832 Share Price $29.22 Est. Cost/Share $21.57 Unrealized @ Report Date +35.6%
RSG REPUBLIC SVCS INC 0.0%
Value $784K Shares 11,719 Share Price $66.90 * Est. Cost/Share $35.07 Unrealized @ Report Date +67.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $778K Shares 3,428 Share Price $226.95 * Est. Cost/Share $131.89 Unrealized @ Report Date +52.5%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $774K Shares 44,703 Share Price $17.31 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $772K Shares 24,237 Share Price $31.85 * Est. Cost/Share $13.50 Unrealized @ Report Date +75.1%
IYT ISHARES TR 0.0%
Value $771K Shares 4,177 Share Price $184.58 * Est. Cost/Share $48.21 Unrealized @ Report Date -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $770K Shares 12,087 Share Price $63.70 Est. Cost/Share $64.91 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $770K Shares 13,430 Share Price $57.33 Est. Cost/Share $51.00 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $766K Shares 29,012 Share Price $26.40 Est. Cost/Share $23.19 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $766K Shares 53,335 Share Price $14.36 Est. Cost/Share $22.89 Unrealized @ Report Date -37.7%
— FLIR SYS INC 0.0%
Value $761K Shares 15,211 Share Price $50.03 Est. Cost/Share $32.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $761K Shares 9,768 Share Price $77.91 * Est. Cost/Share $49.74 Unrealized @ Report Date +18.4%
— DIEBOLD NXDF INC 0.0%
Value $759K Shares 49,299 Share Price $15.40 Est. Cost/Share $23.78 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $759K Shares 2,298 Share Price $330.29 Est. Cost/Share $168.59 Unrealized @ Report Date +96.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $757K Shares 4,748 Share Price $159.44 * Est. Cost/Share $103.01 Unrealized @ Report Date +11.4%
UNM UNUM GROUP 0.0%
Value $749K Shares 17,716 Share Price $42.28 * Est. Cost/Share $34.15 Unrealized @ Report Date +39.4%
TMUS T MOBILE US INC 0.0%
Value $747K Shares 13,080 Share Price $57.11 * Est. Cost/Share $38.04 Unrealized @ Report Date +55.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $746K Shares 3,032 Share Price $246.04 * Est. Cost/Share $136.20 Unrealized @ Report Date +28.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $746K Shares 20,369 Share Price $36.62 Est. Cost/Share $30.73 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $745K Shares 24,362 Share Price $30.58 Est. Cost/Share $29.65 Unrealized @ Report Date +3.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $745K Shares 31,098 Share Price $23.96 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.5%
— POWERSHARES ETF TRUST 0.0%
Value $745K Shares 13,076 Share Price $56.97 Est. Cost/Share $45.47 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $743K Shares 16,212 Share Price $45.83 Est. Cost/Share $28.17 Unrealized @ Report Date +62.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $740K Shares 17,236 Share Price $42.93 Est. Cost/Share $59.60 Unrealized @ Report Date -27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $736K Shares 13,535 Share Price $54.38 * Est. Cost/Share $42.07 Unrealized @ Report Date +23.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $734K Shares 6,864 Share Price $106.93 Est. Cost/Share $50.35 Unrealized @ Report Date —
— CREE INC 0.0%
Value $728K Shares 18,054 Share Price $40.32 Est. Cost/Share $34.20 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $728K Shares 7,208 Share Price $101.00 Est. Cost/Share $70.03 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $726K Shares 29,014 Share Price $25.02 Est. Cost/Share $30.26 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $725K Shares 9,950 Share Price $72.86 * Est. Cost/Share $55.66 Unrealized @ Report Date +17.6%
PCAR PACCAR INC 0.0%
Value $724K Shares 10,933 Share Price $66.22 * Est. Cost/Share $34.06 Unrealized @ Report Date -4.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $723K Shares 8,349 Share Price $86.60 Est. Cost/Share $60.97 Unrealized @ Report Date +40.6%
— POWERSHARES ETF TRUST 0.0%
Value $722K Shares 14,710 Share Price $49.08 Est. Cost/Share $42.15 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $721K Shares 9,147 Share Price $78.82 Est. Cost/Share $59.11 Unrealized @ Report Date +33.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $716K Shares 67,708 Share Price $10.57 Est. Cost/Share $8.82 Unrealized @ Report Date +20.1%
KB KB FINANCIAL GROUP INC 0.0%
Value $715K Shares 12,416 Share Price $57.59 Est. Cost/Share $39.60 Unrealized @ Report Date +46.3%
IOSP INNOSPEC INC 0.0%
Value $710K Shares 10,351 Share Price $68.59 * Est. Cost/Share $54.22 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value $710K Shares 4,073 Share Price $174.32 Est. Cost/Share $124.38 Unrealized @ Report Date +38.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $706K Shares 28,907 Share Price $24.42 Est. Cost/Share $19.00 Unrealized @ Report Date +28.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $704K Shares 3,746 Share Price $187.93 Est. Cost/Share $164.88 Unrealized @ Report Date +12.0%
ORI OLD REP INTL CORP 0.0%
Value $702K Shares 33,395 Share Price $21.02 * Est. Cost/Share $8.41 Unrealized @ Report Date +40.3%
MLN VANECK VECTORS ETF TR 0.0%
Value $700K Shares 35,571 Share Price $19.68 Est. Cost/Share $20.29 Unrealized @ Report Date -2.0%
ADNT ADIENT PLC 0.0%
Value $699K Shares 11,789 Share Price $59.29 Est. Cost/Share $57.98 Unrealized @ Report Date +2.1%
— STATOIL ASA 0.0%
Value $697K Shares 29,247 Share Price $23.83 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $697K Shares 9,526 Share Price $73.17 Est. Cost/Share $95.58 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $694K Shares 6,282 Share Price $110.47 Est. Cost/Share $115.62 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $693K Shares 4,475 Share Price $154.86 * Est. Cost/Share $112.18 Unrealized @ Report Date -9.6%
NTRS NORTHERN TR CORP 0.0%
Value $692K Shares 6,702 Share Price $103.25 * Est. Cost/Share $52.09 Unrealized @ Report Date +57.5%
SSO PROSHARES TR 0.0%
Value $691K Shares 6,622 Share Price $104.35 * Est. Cost/Share $10.34 Unrealized @ Report Date +27.6%
— ARCONIC INC 0.0%
Value $689K Shares 29,955 Share Price $23.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $688K Shares 58,345 Share Price $11.79 Est. Cost/Share $14.03 Unrealized @ Report Date -15.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $686K Shares 22,105 Share Price $31.03 Est. Cost/Share $32.05 Unrealized @ Report Date -3.0%
RLI RLI CORP 0.0%
Value $683K Shares 10,774 Share Price $63.39 * Est. Cost/Share $17.44 Unrealized @ Report Date +41.8%
CAJPY CANON INC 0.0%
Value $681K Shares 18,828 Share Price $36.17 Est. Cost/Share $35.87 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $678K Shares 46,239 Share Price $14.66 Est. Cost/Share $22.28 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $677K Shares 10,611 Share Price $63.80 Est. Cost/Share $31.25 Unrealized @ Report Date +100.6%
ARMK ARAMARK 0.0%
Value $675K Shares 17,103 Share Price $39.47 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.7%
— HEALTHCARE TR AMER INC 0.0%
Value $674K Shares 25,621 Share Price $26.31 Est. Cost/Share $29.17 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $673K Shares 4,315 Share Price $155.97 * Est. Cost/Share $51.43 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $672K Shares 26,278 Share Price $25.57 * Est. Cost/Share $25.61 Unrealized @ Report Date -30.6%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $671K Shares 11,507 Share Price $58.31 Est. Cost/Share $51.91 Unrealized @ Report Date +13.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $669K Shares 5,439 Share Price $123.00 * Est. Cost/Share $78.55 Unrealized @ Report Date +10.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $669K Shares 13,300 Share Price $50.30 * Est. Cost/Share $38.23 Unrealized @ Report Date +19.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $669K Shares 27,531 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $668K Shares 8,004 Share Price $83.46 Est. Cost/Share $47.23 Unrealized @ Report Date +76.2%
— CORESITE RLTY CORP 0.0%
Value $665K Shares 6,627 Share Price $100.35 Est. Cost/Share $91.74 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $660K Shares 5,849 Share Price $112.84 * Est. Cost/Share $86.74 Unrealized @ Report Date +27.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $660K Shares 11,416 Share Price $57.81 * Est. Cost/Share $35.67 Unrealized @ Report Date +42.8%
— RESOLUTE FST PRODS INC 0.0%
Value $657K Shares 79,199 Share Price $8.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $656K Shares 8,449 Share Price $77.64 Est. Cost/Share $79.46 Unrealized @ Report Date -1.3%
— DRIL-QUIP INC 0.0%
Value $656K Shares 14,763 Share Price $44.44 Est. Cost/Share $63.82 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $654K Shares 41,574 Share Price $15.73 Est. Cost/Share $14.18 Unrealized @ Report Date +11.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $650K Shares 10,928 Share Price $59.48 Est. Cost/Share $42.30 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $649K Shares 7,321 Share Price $88.65 Est. Cost/Share $76.24 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $649K Shares 60,563 Share Price $10.72 Est. Cost/Share $10.39 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $646K Shares 14,263 Share Price $45.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +14.4%
— CNOOC LTD 0.0%
Value $643K Shares 4,240 Share Price $151.65 Est. Cost/Share $135.87 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $641K Shares 10,955 Share Price $58.51 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $640K Shares 765 Share Price $836.60 Est. Cost/Share $746.90 Unrealized @ Report Date +10.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $639K Shares 29,412 Share Price $21.73 Est. Cost/Share $32.24 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $639K Shares 16,016 Share Price $39.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +32.4%
CVGW CALAVO GROWERS INC 0.0%
Value $639K Shares 6,930 Share Price $92.21 * Est. Cost/Share $49.43 Unrealized @ Report Date +61.2%
— ELLIE MAE INC 0.0%
Value $638K Shares 6,934 Share Price $92.01 Est. Cost/Share $70.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $637K Shares 14,344 Share Price $44.41 Est. Cost/Share $30.81 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $635K Shares 21,079 Share Price $30.12 Est. Cost/Share $24.33 Unrealized @ Report Date +22.9%
MTN VAIL RESORTS INC 0.0%
Value $632K Shares 2,851 Share Price $221.68 Est. Cost/Share $180.17 Unrealized @ Report Date +23.0%
SABR SABRE CORP 0.0%
Value $631K Shares 29,435 Share Price $21.44 Est. Cost/Share $23.48 Unrealized @ Report Date -8.6%
CMBS ISHARES TR 0.0%
Value $629K Shares 12,503 Share Price $50.31 Est. Cost/Share $51.79 Unrealized @ Report Date -2.8%
NSP INSPERITY INC 0.0%
Value $627K Shares 9,003 Share Price $69.64 * Est. Cost/Share $36.76 Unrealized @ Report Date +57.1%
FHI FEDERATED INVS INC PA 0.0%
Value $627K Shares 18,849 Share Price $33.26 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.7%
OMCL OMNICELL INC 0.0%
Value $624K Shares 14,333 Share Price $43.54 Est. Cost/Share $33.52 Unrealized @ Report Date +29.5%
CSM PROSHARES TR 0.0%
Value $623K Shares 9,376 Share Price $66.45 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.2%
RMD RESMED INC 0.0%
Value $623K Shares 6,333 Share Price $98.37 * Est. Cost/Share $59.03 Unrealized @ Report Date +54.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $621K Shares 15,560 Share Price $39.91 Est. Cost/Share $34.74 Unrealized @ Report Date +15.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $620K Shares 7,254 Share Price $85.47 * Est. Cost/Share $47.02 Unrealized @ Report Date +45.8%
JBL JABIL INC 0.0%
Value $620K Shares 21,641 Share Price $28.65 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.6%
— CAMBREX CORP 0.0%
Value $619K Shares 12,054 Share Price $51.35 Est. Cost/Share $52.36 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $618K Shares 2,296 Share Price $269.16 * Est. Cost/Share $20.88 Unrealized @ Report Date -15.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $615K Shares 6,166 Share Price $99.74 Est. Cost/Share $64.22 Unrealized @ Report Date +55.3%
NTR NUTRIEN LTD 0.0%
Value $615K Shares 13,118 Share Price $46.88 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
IYE ISHARES TR 0.0%
Value $611K Shares 16,382 Share Price $37.30 Est. Cost/Share $37.24 Unrealized @ Report Date -0.7%
EFX EQUIFAX INC 0.0%
Value $610K Shares 5,178 Share Price $117.81 * Est. Cost/Share $108.85 Unrealized @ Report Date +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $608K Shares 7,524 Share Price $80.81 Est. Cost/Share $54.17 Unrealized @ Report Date +49.2%
WSO WATSCO INC 0.0%
Value $607K Shares 3,354 Share Price $180.98 Est. Cost/Share $149.22 Unrealized @ Report Date +21.3%
— ABIOMED INC 0.0%
Value $606K Shares 1,985 Share Price $305.29 Est. Cost/Share $83.57 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $606K Shares 11,132 Share Price $54.44 * Est. Cost/Share $32.03 Unrealized @ Report Date +49.5%
— EATON VANCE CORP 0.0%
Value $601K Shares 10,851 Share Price $55.39 Est. Cost/Share $40.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $600K Shares 11,719 Share Price $51.20 Est. Cost/Share $40.14 Unrealized @ Report Date +27.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $600K Shares 10,422 Share Price $57.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +55.1%
— ISHARES TR 0.0%
Value $598K Shares 21,822 Share Price $27.40 Est. Cost/Share $26.13 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $598K Shares 6,685 Share Price $89.45 * Est. Cost/Share $55.62 Unrealized @ Report Date +32.1%
WOOD ISHARES TR 0.0%
Value $597K Shares 7,501 Share Price $79.59 Est. Cost/Share $55.54 Unrealized @ Report Date +41.1%
TU TELUS CORP 0.0%
Value $596K Shares 16,959 Share Price $35.14 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.6%
NTES NETEASE INC 0.0%
Value $596K Shares 2,133 Share Price $279.42 Est. Cost/Share $170.63 Unrealized @ Report Date +64.3%
— CALLON PETE CO DEL 0.0%
Value $595K Shares 44,900 Share Price $13.25 Est. Cost/Share $8.51 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $595K Shares 9,919 Share Price $59.99 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $592K Shares 15,629 Share Price $37.88 Est. Cost/Share $36.53 Unrealized @ Report Date +3.3%
MASI MASIMO CORP 0.0%
Value $591K Shares 6,620 Share Price $89.27 Est. Cost/Share $50.00 Unrealized @ Report Date +75.9%
— LEGG MASON INC 0.0%
Value $590K Shares 14,904 Share Price $39.59 Est. Cost/Share $38.62 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $588K Shares 6,534 Share Price $89.99 Est. Cost/Share $70.06 Unrealized @ Report Date +28.4%
EPP ISHARES INC 0.0%
Value $588K Shares 12,340 Share Price $47.65 * Est. Cost/Share $44.89 Unrealized @ Report Date +3.5%
EG EVEREST RE GROUP LTD 0.0%
Value $586K Shares 2,336 Share Price $250.86 * Est. Cost/Share $187.79 Unrealized @ Report Date +16.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $586K Shares 12,935 Share Price $45.30 * Est. Cost/Share $35.57 Unrealized @ Report Date +20.0%
— COHERENT INC 0.0%
Value $583K Shares 3,112 Share Price $187.34 Est. Cost/Share $95.95 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $581K Shares 10,220 Share Price $56.85 * Est. Cost/Share $31.97 Unrealized @ Report Date +71.3%
BIO BIO RAD LABS INC 0.0%
Value $581K Shares 2,324 Share Price $250.00 Est. Cost/Share $126.45 Unrealized @ Report Date +97.8%
CAH CARDINAL HEALTH INC 0.0%
Value $580K Shares 9,870 Share Price $58.76 * Est. Cost/Share $59.82 Unrealized @ Report Date -16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $580K Shares 7,023 Share Price $82.59 * Est. Cost/Share $59.70 Unrealized @ Report Date +18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $579K Shares 5,361 Share Price $108.00 * Est. Cost/Share $55.73 Unrealized @ Report Date +44.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $579K Shares 14,357 Share Price $40.33 Est. Cost/Share $40.88 Unrealized @ Report Date -2.1%
— EQUITY COMWLTH 0.0%
Value $579K Shares 18,866 Share Price $30.69 Est. Cost/Share $29.24 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $575K Shares 25,172 Share Price $22.84 Est. Cost/Share $19.36 Unrealized @ Report Date +17.8%
— NTT DOCOMO INC 0.0%
Value $574K Shares 22,440 Share Price $25.58 Est. Cost/Share $20.75 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $573K Shares 25,709 Share Price $22.29 Est. Cost/Share $20.66 Unrealized @ Report Date +6.6%
VET VERMILION ENERGY INC 0.0%
Value $572K Shares 17,694 Share Price $32.33 Est. Cost/Share $36.77 Unrealized @ Report Date -12.2%
HSTM HEALTHSTREAM INC 0.0%
Value $569K Shares 22,934 Share Price $24.81 Est. Cost/Share $25.82 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.0%
Value $568K Shares 3,389 Share Price $167.60 * Est. Cost/Share $18.72 Unrealized @ Report Date +76.8%
ALV AUTOLIV INC 0.0%
Value $567K Shares 3,882 Share Price $146.06 * Est. Cost/Share $63.27 Unrealized @ Report Date +37.9%
ROM PROSHARES TR 0.0%
Value $564K Shares 5,977 Share Price $94.36 * Est. Cost/Share $4.32 Unrealized @ Report Date +167.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $563K Shares 7,359 Share Price $76.50 * Est. Cost/Share $47.71 Unrealized @ Report Date +45.6%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $562K Shares 19,541 Share Price $28.76 Est. Cost/Share $24.29 Unrealized @ Report Date +20.6%
BKU BANKUNITED INC 0.0%
Value $560K Shares 14,001 Share Price $40.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.4%
— INDEXIQ ETF TR 0.0%
Value $558K Shares 22,995 Share Price $24.27 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $556K Shares 14,338 Share Price $38.78 Est. Cost/Share $30.37 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $553K Shares 6,048 Share Price $91.44 * Est. Cost/Share $56.95 Unrealized @ Report Date +22.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $552K Shares 15,805 Share Price $34.93 Est. Cost/Share $24.34 Unrealized @ Report Date +43.4%
— CRANE CO 0.0%
Value $552K Shares 5,958 Share Price $92.65 Est. Cost/Share $79.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $545K Shares 7,947 Share Price $68.58 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.0%
GDDY GODADDY INC 0.0%
Value $545K Shares 8,857 Share Price $61.53 Est. Cost/Share $36.63 Unrealized @ Report Date +67.7%
— HUDSON PAC PPTYS INC 0.0%
Value $545K Shares 16,775 Share Price $32.49 Est. Cost/Share $33.38 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $543K Shares 6,293 Share Price $86.29 Est. Cost/Share $50.04 Unrealized @ Report Date +72.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $540K Shares 7,380 Share Price $73.17 Est. Cost/Share $29.80 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $539K Shares 22,739 Share Price $23.70 Est. Cost/Share $22.24 Unrealized @ Report Date +6.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $538K Shares 9,004 Share Price $59.75 Est. Cost/Share $49.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $535K Shares 4,505 Share Price $118.76 * Est. Cost/Share $89.97 Unrealized @ Report Date +15.6%
RXL PROSHARES TR 0.0%
Value $533K Shares 6,396 Share Price $83.33 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.8%
INVH INVITATION HOMES INC 0.0%
Value $533K Shares 23,289 Share Price $22.89 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.3%
XBI SPDR SERIES TRUST 0.0%
Value $532K Shares 6,168 Share Price $86.25 Est. Cost/Share $82.67 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $531K Shares 4,728 Share Price $112.31 * Est. Cost/Share $31.93 Unrealized @ Report Date +81.5%
— UMPQUA HLDGS CORP 0.0%
Value $530K Shares 24,727 Share Price $21.43 Est. Cost/Share $17.84 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $526K Shares 4,830 Share Price $108.90 * Est. Cost/Share $11.57 Unrealized @ Report Date +135.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $525K Shares 33,641 Share Price $15.61 Est. Cost/Share $15.25 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $523K Shares 5,806 Share Price $90.08 Est. Cost/Share $52.44 Unrealized @ Report Date +71.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $523K Shares 57,171 Share Price $9.15 * Est. Cost/Share $8.46 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.0%
Value $522K Shares 13,318 Share Price $39.20 Est. Cost/Share $36.60 Unrealized @ Report Date +7.1%
— BT GROUP PLC 0.0%
Value $521K Shares 32,198 Share Price $16.18 Est. Cost/Share $42.66 Unrealized @ Report Date —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value $521K Shares 22,073 Share Price $23.60 Est. Cost/Share $25.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $519K Shares 12,921 Share Price $40.17 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.9%
— CANTEL MEDICAL CORP 0.0%
Value $519K Shares 4,653 Share Price $111.54 Est. Cost/Share $48.38 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $517K Shares 15,522 Share Price $33.31 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.5%
OII OCEANEERING INTL INC 0.0%
Value $514K Shares 27,721 Share Price $18.54 Est. Cost/Share $34.78 Unrealized @ Report Date -46.7%
TDOC TELADOC INC 0.0%
Value $513K Shares 12,738 Share Price $40.27 Est. Cost/Share $29.41 Unrealized @ Report Date +37.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $513K Shares 22,230 Share Price $23.08 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.2%
— XILINX INC 0.0%
Value $511K Shares 7,171 Share Price $71.26 Est. Cost/Share $50.83 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $511K Shares 10,853 Share Price $47.08 Est. Cost/Share $51.77 Unrealized @ Report Date -9.6%
ES EVERSOURCE ENERGY 0.0%
Value $510K Shares 8,648 Share Price $58.97 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $508K Shares 4,821 Share Price $105.37 * Est. Cost/Share $58.06 Unrealized @ Report Date +38.8%
— KELLOGG CO 0.0%
Value $507K Shares 8,469 Share Price $59.87 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.6%
— PACWEST BANCORP DEL 0.0%
Value $507K Shares 10,080 Share Price $50.30 Est. Cost/Share $43.53 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $505K Shares 5,757 Share Price $87.72 Est. Cost/Share $86.46 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $502K Shares 15,628 Share Price $32.12 Est. Cost/Share $27.98 Unrealized @ Report Date +14.7%
OGE OGE ENERGY CORP 0.0%
Value $499K Shares 15,220 Share Price $32.79 Est. Cost/Share $32.23 Unrealized @ Report Date +1.7%
IHF ISHARES TR 0.0%
Value $498K Shares 3,030 Share Price $164.36 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.8%
— TORCHMARK CORP 0.0%
Value $496K Shares 5,902 Share Price $84.04 Est. Cost/Share $59.99 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $493K Shares 14,084 Share Price $35.00 Est. Cost/Share $30.92 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $493K Shares 11,514 Share Price $42.82 Est. Cost/Share $38.89 Unrealized @ Report Date —
— PIMCO ETF TR 0.0%
Value $492K Shares 9,845 Share Price $49.97 Est. Cost/Share $50.85 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $491K Shares 7,990 Share Price $61.45 Est. Cost/Share $59.74 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $491K Shares 12,270 Share Price $40.02 * Est. Cost/Share $28.83 Unrealized @ Report Date +44.0%
— LOGMEIN INC 0.0%
Value $491K Shares 4,254 Share Price $115.42 Est. Cost/Share $109.92 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $491K Shares 9,859 Share Price $49.80 Est. Cost/Share $46.01 Unrealized @ Report Date +8.2%
— POWERSHARES ETF TRUST II 0.0%
Value $488K Shares 21,440 Share Price $22.76 Est. Cost/Share $25.12 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $488K Shares 2,085 Share Price $234.05 * Est. Cost/Share $179.56 Unrealized @ Report Date +19.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $488K Shares 8,483 Share Price $57.53 Est. Cost/Share $43.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $487K Shares 716 Share Price $680.17 * Est. Cost/Share $611.71 Unrealized @ Report Date +2.3%
— DELL TECHNOLOGIES INC 0.0%
Value $481K Shares 6,578 Share Price $73.12 Est. Cost/Share $50.42 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $478K Shares 13,426 Share Price $35.60 * Est. Cost/Share $33.40 Unrealized @ Report Date +12.5%
EDEN ISHARES TR 0.0%
Value $478K Shares 6,965 Share Price $68.63 Est. Cost/Share $60.53 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $477K Shares 8,852 Share Price $53.89 Est. Cost/Share $47.32 Unrealized @ Report Date +13.0%
RMAX RE MAX HLDGS INC 0.0%
Value $476K Shares 7,880 Share Price $60.41 * Est. Cost/Share $34.31 Unrealized @ Report Date +48.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $475K Shares 8,637 Share Price $55.00 * Est. Cost/Share $9.77 Unrealized @ Report Date +14.2%
BOH BANK HAWAII CORP 0.0%
Value $475K Shares 5,712 Share Price $83.16 * Est. Cost/Share $44.31 Unrealized @ Report Date +38.2%
ENS ENERSYS 0.0%
Value $474K Shares 6,844 Share Price $69.26 * Est. Cost/Share $56.10 Unrealized @ Report Date +14.9%
USFD US FOODS HLDG CORP 0.0%
Value $471K Shares 14,354 Share Price $32.81 Est. Cost/Share $27.81 Unrealized @ Report Date +17.8%
SPMB SPDR SERIES TRUST 0.0%
Value $468K Shares 18,266 Share Price $25.62 Est. Cost/Share $26.67 Unrealized @ Report Date -3.8%
— ENCANA CORP 0.0%
Value $467K Shares 42,317 Share Price $11.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $466K Shares 8,355 Share Price $55.77 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.1%
— ANNALY CAP MGMT INC 0.0%
Value $466K Shares 44,754 Share Price $10.41 Est. Cost/Share $10.37 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $465K Shares 8,068 Share Price $57.64 * Est. Cost/Share $36.17 Unrealized @ Report Date +47.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $465K Shares 12,329 Share Price $37.72 Est. Cost/Share $29.28 Unrealized @ Report Date +28.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $464K Shares 13,790 Share Price $33.65 Est. Cost/Share $45.01 Unrealized @ Report Date -25.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $462K Shares 3,324 Share Price $138.99 Est. Cost/Share $73.68 Unrealized @ Report Date +88.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $462K Shares 13,285 Share Price $34.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.0%
WDFC WD-40 CO 0.0%
Value $461K Shares 3,502 Share Price $131.64 * Est. Cost/Share $85.15 Unrealized @ Report Date +37.1%
AMSF AMERISAFE INC 0.0%
Value $460K Shares 8,245 Share Price $55.79 * Est. Cost/Share $24.43 Unrealized @ Report Date +20.5%
— REALPAGE INC 0.0%
Value $459K Shares 8,906 Share Price $51.54 Est. Cost/Share $37.70 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $458K Shares 7,969 Share Price $57.47 Est. Cost/Share $44.80 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $458K Shares 17,668 Share Price $25.92 Est. Cost/Share $23.33 Unrealized @ Report Date +11.0%
TTC TORO CO 0.0%
Value $458K Shares 7,486 Share Price $61.18 * Est. Cost/Share $43.25 Unrealized @ Report Date +44.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $455K Shares 24,169 Share Price $18.83 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $455K Shares 15,827 Share Price $28.75 Est. Cost/Share $21.65 Unrealized @ Report Date +31.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $454K Shares 5,121 Share Price $88.65 Est. Cost/Share $46.78 Unrealized @ Report Date +91.5%
DHS WISDOMTREE TR 0.0%
Value $451K Shares 6,679 Share Price $67.53 Est. Cost/Share $63.60 Unrealized @ Report Date +7.1%
VOYA VOYA FINL INC 0.0%
Value $448K Shares 8,885 Share Price $50.42 * Est. Cost/Share $39.36 Unrealized @ Report Date +15.2%
LFUS LITTELFUSE INC 0.0%
Value $448K Shares 2,135 Share Price $209.84 Est. Cost/Share $112.74 Unrealized @ Report Date +84.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $448K Shares 3,840 Share Price $116.67 * Est. Cost/Share $75.16 Unrealized @ Report Date +38.3%
XRT SPDR SERIES TRUST 0.0%
Value $446K Shares 10,071 Share Price $44.29 Est. Cost/Share $44.83 Unrealized @ Report Date -1.2%
— NEENAH INC 0.0%
Value $446K Shares 5,688 Share Price $78.41 Est. Cost/Share $63.20 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $445K Shares 5,870 Share Price $75.81 * Est. Cost/Share $61.60 Unrealized @ Report Date +20.5%
XTN SPDR SERIES TRUST 0.0%
Value $445K Shares 7,082 Share Price $62.84 Est. Cost/Share $48.83 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $445K Shares 10,221 Share Price $43.54 Est. Cost/Share $34.15 Unrealized @ Report Date +29.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $443K Shares 22,039 Share Price $20.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
FLTB FIDELITY 0.0%
Value $441K Shares 8,942 Share Price $49.32 Est. Cost/Share $49.73 Unrealized @ Report Date -0.4%
AVT AVNET INC 0.0%
Value $440K Shares 10,748 Share Price $40.94 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $438K Shares 1,425 Share Price $307.37 * Est. Cost/Share $137.32 Unrealized @ Report Date +65.9%
— NOBLE ENERGY INC 0.0%
Value $436K Shares 14,208 Share Price $30.69 Est. Cost/Share $35.21 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $432K Shares 36,562 Share Price $11.82 Est. Cost/Share $14.05 Unrealized @ Report Date -15.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $431K Shares 7,767 Share Price $55.49 Est. Cost/Share $36.72 Unrealized @ Report Date +50.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $431K Shares 34,931 Share Price $12.34 * Est. Cost/Share $12.96 Unrealized @ Report Date +9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $431K Shares 10,026 Share Price $42.99 Est. Cost/Share $31.56 Unrealized @ Report Date +36.3%
XPO XPO LOGISTICS INC 0.0%
Value $431K Shares 4,267 Share Price $101.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +74.0%
RACE FERRARI N V 0.0%
Value $430K Shares 3,366 Share Price $127.75 * Est. Cost/Share $105.74 Unrealized @ Report Date +14.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $427K Shares 8,343 Share Price $51.18 * Est. Cost/Share $27.23 Unrealized @ Report Date -18.7%
MTW MANITOWOC CO INC 0.0%
Value $424K Shares 14,920 Share Price $28.42 Est. Cost/Share $38.67 Unrealized @ Report Date -26.4%
BMA BANCO MACRO SA 0.0%
Value $424K Shares 3,931 Share Price $107.86 Est. Cost/Share $112.93 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $423K Shares 7,929 Share Price $53.35 Est. Cost/Share $40.45 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $421K Shares 3,672 Share Price $114.65 Est. Cost/Share $119.25 Unrealized @ Report Date -3.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $420K Shares 6,041 Share Price $69.52 Est. Cost/Share $38.83 Unrealized @ Report Date +76.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $420K Shares 12,999 Share Price $32.31 Est. Cost/Share $46.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $416K Shares 3,989 Share Price $104.29 * Est. Cost/Share $55.25 Unrealized @ Report Date +24.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $416K Shares 7,761 Share Price $53.60 Est. Cost/Share $33.30 Unrealized @ Report Date +61.1%
HQY HEALTHEQUITY INC 0.0%
Value $416K Shares 6,677 Share Price $62.30 * Est. Cost/Share $47.99 Unrealized @ Report Date +26.2%
— INOVALON HLDGS INC 0.0%
Value $416K Shares 39,289 Share Price $10.59 Est. Cost/Share $17.89 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 7,397 Share Price $56.24 * Est. Cost/Share $30.06 Unrealized @ Report Date +51.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $414K Shares 11,454 Share Price $36.14 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.8%
AIN ALBANY INTL CORP 0.0%
Value $414K Shares 6,666 Share Price $62.11 * Est. Cost/Share $43.21 Unrealized @ Report Date +32.3%
BLD TOPBUILD CORP 0.0%
Value $413K Shares 5,420 Share Price $76.20 Est. Cost/Share $38.81 Unrealized @ Report Date +97.1%
— COHEN & STEERS CLOSED END OP 0.0%
Value $411K Shares 33,374 Share Price $12.31 Est. Cost/Share $11.69 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $408K Shares 5,255 Share Price $77.64 * Est. Cost/Share $38.26 Unrealized @ Report Date +1.6%
FICO FAIR ISAAC CORP 0.0%
Value $403K Shares 2,380 Share Price $169.33 Est. Cost/Share $80.40 Unrealized @ Report Date +110.7%
— SAGE THERAPEUTICS INC 0.0%
Value $400K Shares 2,483 Share Price $161.10 Est. Cost/Share $55.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $400K Shares 11,630 Share Price $34.39 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.3%
CPT CAMDEN PPTY TR 0.0%
Value $400K Shares 4,740 Share Price $84.39 * Est. Cost/Share $60.22 Unrealized @ Report Date +7.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $398K Shares 22,661 Share Price $17.56 Est. Cost/Share $20.41 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $398K Shares 4,057 Share Price $98.10 * Est. Cost/Share $72.13 Unrealized @ Report Date +32.4%
CUK CARNIVAL PLC 0.0%
Value $397K Shares 6,055 Share Price $65.57 Est. Cost/Share $54.75 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $397K Shares 2,941 Share Price $134.99 * Est. Cost/Share $90.83 Unrealized @ Report Date +30.9%
NDAQ NASDAQ INC 0.0%
Value $397K Shares 4,612 Share Price $86.08 * Est. Cost/Share $16.59 Unrealized @ Report Date +53.9%
ESS ESSEX PPTY TR INC 0.0%
Value $397K Shares 1,650 Share Price $240.61 * Est. Cost/Share $184.64 Unrealized @ Report Date +0.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $396K Shares 6,298 Share Price $62.88 Est. Cost/Share $49.10 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $393K Shares 17,583 Share Price $22.35 Est. Cost/Share $15.48 Unrealized @ Report Date +44.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $389K Shares 34,160 Share Price $11.39 Est. Cost/Share $9.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $387K Shares 15,888 Share Price $24.36 Est. Cost/Share $24.72 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $387K Shares 4,757 Share Price $81.35 Est. Cost/Share $47.07 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $387K Shares 23,968 Share Price $16.15 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $387K Shares 2,352 Share Price $164.54 * Est. Cost/Share $120.10 Unrealized @ Report Date +5.1%
ROG ROGERS CORP 0.0%
Value $385K Shares 3,220 Share Price $119.57 Est. Cost/Share $84.94 Unrealized @ Report Date +40.7%
ITB ISHARES TR 0.0%
Value $384K Shares 9,790 Share Price $39.22 Est. Cost/Share $38.70 Unrealized @ Report Date +2.1%
OLN OLIN CORP 0.0%
Value $384K Shares 12,552 Share Price $30.59 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $384K Shares 7,302 Share Price $52.59 Est. Cost/Share $39.53 Unrealized @ Report Date +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value $382K Shares 2,827 Share Price $135.13 * Est. Cost/Share $91.99 Unrealized @ Report Date +41.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $381K Shares 11,016 Share Price $34.59 * Est. Cost/Share $38.93 Unrealized @ Report Date -28.8%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $381K Shares 36,427 Share Price $10.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $380K Shares 12,709 Share Price $29.90 Est. Cost/Share $28.59 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $380K Shares 6,377 Share Price $59.59 Est. Cost/Share $61.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $379K Shares 12,846 Share Price $29.50 * Est. Cost/Share $19.55 Unrealized @ Report Date +20.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $379K Shares 14,315 Share Price $26.48 Est. Cost/Share $24.37 Unrealized @ Report Date +8.4%
— GGP INC 0.0%
Value $379K Shares 18,466 Share Price $20.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $379K Shares 5,496 Share Price $68.96 * Est. Cost/Share $77.12 Unrealized @ Report Date -5.6%
TTEK TETRA TECH INC NEW 0.0%
Value $377K Shares 7,699 Share Price $48.97 * Est. Cost/Share $6.77 Unrealized @ Report Date +44.5%
FRPT FRESHPET INC 0.0%
Value $376K Shares 22,849 Share Price $16.46 Est. Cost/Share $8.63 Unrealized @ Report Date +90.5%
M MACYS INC 0.0%
Value $375K Shares 12,186 Share Price $30.77 * Est. Cost/Share $41.10 Unrealized @ Report Date -27.6%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $375K Shares 5,974 Share Price $62.77 Est. Cost/Share $50.10 Unrealized @ Report Date +25.4%
LEG LEGGETT & PLATT INC 0.0%
Value $374K Shares 8,424 Share Price $44.40 Est. Cost/Share $43.45 Unrealized @ Report Date +2.1%
TLH ISHARES TR 0.0%
Value $374K Shares 2,868 Share Price $130.40 Est. Cost/Share $136.64 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $372K Shares 3,703 Share Price $100.46 * Est. Cost/Share $58.88 Unrealized @ Report Date +45.6%
— FINANCIAL ENGINES INC 0.0%
Value $371K Shares 10,589 Share Price $35.04 Est. Cost/Share $41.84 Unrealized @ Report Date —
— KLX INC 0.0%
Value $371K Shares 5,225 Share Price $71.00 Est. Cost/Share $41.49 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $371K Shares 17,191 Share Price $21.58 Est. Cost/Share $23.99 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $371K Shares 11,723 Share Price $31.65 Est. Cost/Share $26.04 Unrealized @ Report Date +21.5%
— BOFI HLDG INC 0.0%
Value $370K Shares 9,117 Share Price $40.58 Est. Cost/Share $37.92 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $368K Shares 13,672 Share Price $26.92 Est. Cost/Share $23.20 Unrealized @ Report Date +16.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $367K Shares 18,278 Share Price $20.08 Est. Cost/Share $19.26 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $366K Shares 17,714 Share Price $20.66 Est. Cost/Share $21.45 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $365K Shares 8,557 Share Price $42.66 Est. Cost/Share $49.55 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $365K Shares 4,395 Share Price $83.05 * Est. Cost/Share $77.25 Unrealized @ Report Date -2.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $364K Shares 9,546 Share Price $38.13 Est. Cost/Share $35.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $364K Shares 9,337 Share Price $38.98 * Est. Cost/Share $16.63 Unrealized @ Report Date +49.1%
WDAY WORKDAY INC 0.0%
Value $362K Shares 2,841 Share Price $127.42 Est. Cost/Share $102.97 Unrealized @ Report Date +23.4%
— INDEXIQ ETF TR 0.0%
Value $362K Shares 13,220 Share Price $27.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $361K Shares 4,650 Share Price $77.63 * Est. Cost/Share $43.29 Unrealized @ Report Date +25.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $360K Shares 4,639 Share Price $77.60 Est. Cost/Share $63.65 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $358K Shares 1,739 Share Price $205.87 * Est. Cost/Share $176.24 Unrealized @ Report Date -15.6%
CALM CAL MAINE FOODS INC 0.0%
Value $358K Shares 8,187 Share Price $43.73 * Est. Cost/Share $31.13 Unrealized @ Report Date +6.9%
ELD WISDOMTREE TR 0.0%
Value $357K Shares 9,460 Share Price $37.74 Est. Cost/Share $40.71 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $356K Shares 2,667 Share Price $133.48 Est. Cost/Share $77.21 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $355K Shares 5,514 Share Price $64.38 * Est. Cost/Share $45.84 Unrealized @ Report Date +16.1%
KEX KIRBY CORP 0.0%
Value $354K Shares 4,598 Share Price $76.99 Est. Cost/Share $76.67 Unrealized @ Report Date +0.4%
INCY INCYTE CORP 0.0%
Value $353K Shares 4,425 Share Price $79.77 * Est. Cost/Share $101.39 Unrealized @ Report Date -17.8%
— HARRIS CORP DEL 0.0%
Value $353K Shares 2,313 Share Price $152.62 Est. Cost/Share $81.75 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $352K Shares 9,420 Share Price $37.37 Est. Cost/Share $36.10 Unrealized @ Report Date +4.6%
FIX COMFORT SYS USA INC 0.0%
Value $349K Shares 8,387 Share Price $41.61 * Est. Cost/Share $29.87 Unrealized @ Report Date +31.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $349K Shares 11,900 Share Price $29.33 Est. Cost/Share $25.98 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $349K Shares 20,111 Share Price $17.35 * Est. Cost/Share $6.51 Unrealized @ Report Date +111.3%
EMN EASTMAN CHEM CO 0.0%
Value $347K Shares 3,315 Share Price $104.68 * Est. Cost/Share $53.32 Unrealized @ Report Date +51.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $347K Shares 5,790 Share Price $59.93 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.4%
EAT BRINKER INTL INC 0.0%
Value $345K Shares 9,560 Share Price $36.09 * Est. Cost/Share $41.43 Unrealized @ Report Date -18.9%
AOA ISHARES TR 0.0%
Value $343K Shares 6,439 Share Price $53.27 Est. Cost/Share $49.28 Unrealized @ Report Date +8.6%
AMCX AMC NETWORKS INC 0.0%
Value $343K Shares 6,632 Share Price $51.72 Est. Cost/Share $66.57 Unrealized @ Report Date -22.3%
SLV ISHARES SILVER TRUST 0.0%
Value $341K Shares 22,059 Share Price $15.46 Est. Cost/Share $15.87 Unrealized @ Report Date -2.9%
JACK JACK IN THE BOX INC 0.0%
Value $339K Shares 3,822 Share Price $88.70 * Est. Cost/Share $89.67 Unrealized @ Report Date -4.8%
RAVI FLEXSHARES TR 0.0%
Value $338K Shares 4,493 Share Price $75.23 Est. Cost/Share $75.46 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $338K Shares 5,800 Share Price $58.28 * Est. Cost/Share $32.88 Unrealized @ Report Date +38.3%
IXP ISHARES TR 0.0%
Value $337K Shares 5,874 Share Price $57.37 Est. Cost/Share $60.19 Unrealized @ Report Date -4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $335K Shares 3,409 Share Price $98.27 Est. Cost/Share $32.35 Unrealized @ Report Date +202.2%
— RELX NV 0.0%
Value $334K Shares 15,954 Share Price $20.94 Est. Cost/Share $18.03 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $333K Shares 15,249 Share Price $21.84 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.9%
KWR QUAKER CHEM CORP 0.0%
Value $333K Shares 2,271 Share Price $146.63 Est. Cost/Share $88.20 Unrealized @ Report Date +67.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $333K Shares 17,462 Share Price $19.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $332K Shares 7,382 Share Price $44.97 Est. Cost/Share $36.54 Unrealized @ Report Date +22.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $332K Shares 2,220 Share Price $149.55 * Est. Cost/Share $101.78 Unrealized @ Report Date +34.5%
UMBF UMB FINL CORP 0.0%
Value $332K Shares 4,491 Share Price $73.93 * Est. Cost/Share $57.43 Unrealized @ Report Date +26.0%
— WEATHERFORD INTL PLC 0.0%
Value $332K Shares 145,027 Share Price $2.29 Est. Cost/Share $10.33 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $331K Shares 11,803 Share Price $28.04 * Est. Cost/Share $27.98 Unrealized @ Report Date -20.3%
— CATALENT INC 0.0%
Value $330K Shares 8,036 Share Price $41.07 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $329K Shares 5,300 Share Price $62.08 * Est. Cost/Share $71.24 Unrealized @ Report Date -16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $328K Shares 12,616 Share Price $26.00 * Est. Cost/Share $30.78 Unrealized @ Report Date -13.6%
RF REGIONS FINL CORP NEW 0.0%
Value $328K Shares 17,681 Share Price $18.55 * Est. Cost/Share $9.88 Unrealized @ Report Date +38.4%
DXCM DEXCOM INC 0.0%
Value $327K Shares 4,404 Share Price $74.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.6%
TBF PROSHARES TR 0.0%
Value $327K Shares 14,050 Share Price $23.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $325K Shares 13,532 Share Price $24.02 Est. Cost/Share $25.83 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $323K Shares 5,571 Share Price $57.98 Est. Cost/Share $51.26 Unrealized @ Report Date +12.9%
— POWERSHARES ETF TRUST II 0.0%
Value $321K Shares 13,579 Share Price $23.64 Est. Cost/Share $23.75 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $320K Shares 17,913 Share Price $17.86 Est. Cost/Share $15.34 Unrealized @ Report Date +16.4%
— WGL HLDGS INC 0.0%
Value $320K Shares 3,772 Share Price $84.84 Est. Cost/Share $71.38 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $318K Shares 9,635 Share Price $33.00 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $318K Shares 9,278 Share Price $34.27 Est. Cost/Share $32.66 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $318K Shares 5,785 Share Price $54.97 * Est. Cost/Share $35.71 Unrealized @ Report Date +28.4%
— ISHARES TR 0.0%
Value $318K Shares 7,747 Share Price $41.05 Est. Cost/Share $41.03 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $316K Shares 2,198 Share Price $143.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 5,309 Share Price $59.52 * Est. Cost/Share $30.58 Unrealized @ Report Date +33.1%
— STERLING BANCORP DEL 0.0%
Value $315K Shares 14,011 Share Price $22.48 Est. Cost/Share $23.99 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $315K Shares 3,812 Share Price $82.63 Est. Cost/Share $63.01 Unrealized @ Report Date +29.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $313K Shares 4,883 Share Price $64.10 Est. Cost/Share $60.68 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $312K Shares 6,133 Share Price $50.87 Est. Cost/Share $37.29 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $312K Shares 13,149 Share Price $23.73 Est. Cost/Share $23.00 Unrealized @ Report Date +3.1%
RELX RELX PLC 0.0%
Value $311K Shares 14,874 Share Price $20.91 Est. Cost/Share $17.92 Unrealized @ Report Date +16.6%
HRL HORMEL FOODS CORP 0.0%
Value $311K Shares 8,989 Share Price $34.60 * Est. Cost/Share $28.31 Unrealized @ Report Date -1.0%
IDCC INTERDIGITAL INC 0.0%
Value $309K Shares 4,193 Share Price $73.69 Est. Cost/Share $62.71 Unrealized @ Report Date +17.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $309K Shares 6,673 Share Price $46.31 * Est. Cost/Share $13.50 Unrealized @ Report Date +49.3%
TRIP TRIPADVISOR INC 0.0%
Value $308K Shares 7,538 Share Price $40.86 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $307K Shares 7,955 Share Price $38.59 Est. Cost/Share $43.12 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $306K Shares 5,664 Share Price $54.03 Est. Cost/Share $60.87 Unrealized @ Report Date -11.9%
CACI CACI INTL INC 0.0%
Value $305K Shares 2,007 Share Price $151.97 Est. Cost/Share $97.87 Unrealized @ Report Date +54.7%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $305K Shares 20,229 Share Price $15.08 Est. Cost/Share $15.74 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $304K Shares 2,051 Share Price $148.22 * Est. Cost/Share $108.94 Unrealized @ Report Date +32.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $303K Shares 18,396 Share Price $16.47 Est. Cost/Share $30.13 Unrealized @ Report Date -45.4%
GTLS CHART INDS INC 0.0%
Value $300K Shares 5,078 Share Price $59.08 Est. Cost/Share $27.31 Unrealized @ Report Date +116.2%
— STAMPS COM INC 0.0%
Value $299K Shares 1,493 Share Price $200.27 Est. Cost/Share $60.96 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $299K Shares 3,455 Share Price $86.54 Est. Cost/Share $74.63 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $298K Shares 1,712 Share Price $174.07 Est. Cost/Share $91.73 Unrealized @ Report Date +89.4%
VMI VALMONT INDS INC 0.0%
Value $298K Shares 2,039 Share Price $146.15 Est. Cost/Share $136.36 Unrealized @ Report Date +7.3%
EC ECOPETROL S A 0.0%
Value $297K Shares 15,340 Share Price $19.36 Est. Cost/Share $10.07 Unrealized @ Report Date +92.0%
— SIRIUS XM HLDGS INC 0.0%
Value $297K Shares 46,647 Share Price $6.37 Est. Cost/Share $5.87 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $296K Shares 11,615 Share Price $25.48 Est. Cost/Share $42.06 Unrealized @ Report Date —
EFZ PROSHARES TR 0.0%
Value $294K Shares 11,516 Share Price $25.53 Est. Cost/Share $34.52 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $293K Shares 6,055 Share Price $48.39 Est. Cost/Share $46.96 Unrealized @ Report Date +3.4%
SRI STONERIDGE INC 0.0%
Value $293K Shares 10,615 Share Price $27.60 Est. Cost/Share $14.48 Unrealized @ Report Date +90.6%
DFE WISDOMTREE TR 0.0%
Value $292K Shares 4,175 Share Price $69.94 Est. Cost/Share $54.00 Unrealized @ Report Date +29.5%
HCA HCA HEALTHCARE INC 0.0%
Value $292K Shares 3,025 Share Price $96.53 * Est. Cost/Share $73.76 Unrealized @ Report Date +22.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $291K Shares 5,916 Share Price $49.19 Est. Cost/Share $31.84 Unrealized @ Report Date +54.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $291K Shares 15,123 Share Price $19.24 Est. Cost/Share $21.71 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $290K Shares 11,026 Share Price $26.30 Est. Cost/Share $21.31 Unrealized @ Report Date +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $290K Shares 3,679 Share Price $78.83 * Est. Cost/Share $48.53 Unrealized @ Report Date +58.1%
KSS KOHLS CORP 0.0%
Value $289K Shares 4,465 Share Price $64.73 Est. Cost/Share $68.08 Unrealized @ Report Date -3.8%
THRM GENTHERM INC 0.0%
Value $289K Shares 8,512 Share Price $33.95 Est. Cost/Share $36.23 Unrealized @ Report Date -6.3%
GATX GATX CORP 0.0%
Value $288K Shares 4,229 Share Price $68.10 * Est. Cost/Share $40.89 Unrealized @ Report Date +42.7%
MRCY MERCURY SYS INC 0.0%
Value $288K Shares 6,480 Share Price $44.44 * Est. Cost/Share $16.44 Unrealized @ Report Date +194.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $288K Shares 13,907 Share Price $20.71 Est. Cost/Share $19.90 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $287K Shares 6,751 Share Price $42.51 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $287K Shares 6,980 Share Price $41.12 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $284K Shares 5,314 Share Price $53.44 Est. Cost/Share $48.02 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $284K Shares 6,808 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $284K Shares 8,737 Share Price $32.51 Est. Cost/Share $28.33 Unrealized @ Report Date +14.7%
— GREAT WESTN BANCORP INC 0.0%
Value $283K Shares 6,958 Share Price $40.67 Est. Cost/Share $38.38 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $282K Shares 21,802 Share Price $12.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $280K Shares 7,706 Share Price $36.34 Est. Cost/Share $32.29 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $280K Shares 8,239 Share Price $33.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.4%
IQV IQVIA HLDGS INC 0.0%
Value $279K Shares 2,848 Share Price $97.96 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value $278K Shares 22,166 Share Price $12.54 * Est. Cost/Share $5.60 Unrealized @ Report Date +57.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $277K Shares 13,622 Share Price $20.33 Est. Cost/Share $20.86 Unrealized @ Report Date -2.6%
BAK BRASKEM S A 0.0%
Value $276K Shares 9,533 Share Price $28.95 Est. Cost/Share $14.84 Unrealized @ Report Date +95.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $274K Shares 12,426 Share Price $22.05 Est. Cost/Share $18.15 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $274K Shares 10,629 Share Price $25.78 Est. Cost/Share $31.32 Unrealized @ Report Date -17.0%
IDA IDACORP INC 0.0%
Value $274K Shares 2,949 Share Price $92.91 * Est. Cost/Share $71.53 Unrealized @ Report Date +23.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $273K Shares 8,467 Share Price $32.24 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $273K Shares 6,314 Share Price $43.24 Est. Cost/Share $43.69 Unrealized @ Report Date -1.1%
— GENESEE & WYO INC 0.0%
Value $271K Shares 3,823 Share Price $70.89 Est. Cost/Share $88.46 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $271K Shares 15,861 Share Price $17.09 Est. Cost/Share $21.89 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $270K Shares 2,275 Share Price $118.68 Est. Cost/Share $99.15 Unrealized @ Report Date +18.5%
— XL GROUP LTD 0.0%
Value $270K Shares 4,889 Share Price $55.23 Est. Cost/Share $35.77 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $270K Shares 28,308 Share Price $9.54 Est. Cost/Share $10.48 Unrealized @ Report Date -8.8%
— FORWARD AIR CORP 0.0%
Value $270K Shares 5,029 Share Price $53.69 Est. Cost/Share $49.59 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $269K Shares 3,319 Share Price $81.05 Est. Cost/Share $92.37 Unrealized @ Report Date -12.2%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $269K Shares 2,931 Share Price $91.78 Est. Cost/Share $64.48 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $268K Shares 5,396 Share Price $49.67 * Est. Cost/Share $39.67 Unrealized @ Report Date +21.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $268K Shares 6,504 Share Price $41.21 * Est. Cost/Share $24.81 Unrealized @ Report Date +18.5%
FIVN FIVE9 INC 0.0%
Value $268K Shares 8,822 Share Price $30.38 Est. Cost/Share $22.14 Unrealized @ Report Date +34.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $268K Shares 14,762 Share Price $18.15 Est. Cost/Share $12.76 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $267K Shares 4,696 Share Price $56.86 * Est. Cost/Share $28.84 Unrealized @ Report Date +87.2%
— SOTHEBYS 0.0%
Value $267K Shares 5,194 Share Price $51.41 Est. Cost/Share $42.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $267K Shares 3,049 Share Price $87.57 Est. Cost/Share $74.19 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $266K Shares 5,724 Share Price $46.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +41.3%
PRGO PERRIGO CO PLC 0.0%
Value $266K Shares 3,300 Share Price $80.61 * Est. Cost/Share $157.47 Unrealized @ Report Date -47.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $266K Shares 5,227 Share Price $50.89 * Est. Cost/Share $61.29 Unrealized @ Report Date -15.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $266K Shares 5,286 Share Price $50.32 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.9%
— OWENS ILL INC 0.0%
Value $266K Shares 12,299 Share Price $21.63 Est. Cost/Share $24.16 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $265K Shares 8,635 Share Price $30.69 Est. Cost/Share $26.54 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $265K Shares 25,254 Share Price $10.49 Est. Cost/Share $8.66 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $264K Shares 11,369 Share Price $23.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $264K Shares 10,143 Share Price $26.03 Est. Cost/Share $22.44 Unrealized @ Report Date +16.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $263K Shares 5,794 Share Price $45.39 Est. Cost/Share $35.63 Unrealized @ Report Date +27.4%
— ALLETE INC 0.0%
Value $262K Shares 3,468 Share Price $75.55 Est. Cost/Share $62.21 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $262K Shares 15,668 Share Price $16.72 Est. Cost/Share $22.53 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $261K Shares 3,812 Share Price $68.47 Est. Cost/Share $53.86 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $259K Shares 3,912 Share Price $66.21 Est. Cost/Share $67.28 Unrealized @ Report Date -1.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 16,597 Share Price $15.61 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.6%
— HMS HLDGS CORP 0.0%
Value $258K Shares 15,328 Share Price $16.83 Est. Cost/Share $16.80 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $257K Shares 5,841 Share Price $44.00 Est. Cost/Share $49.50 Unrealized @ Report Date -12.3%
IYM ISHARES TR 0.0%
Value $257K Shares 2,645 Share Price $97.16 Est. Cost/Share $78.38 Unrealized @ Report Date +22.6%
FXI ISHARES TR 0.0%
Value $256K Shares 5,448 Share Price $46.99 Est. Cost/Share $37.26 Unrealized @ Report Date +26.8%
— BLACK KNIGHT INC 0.0%
Value $254K Shares 5,312 Share Price $47.82 Est. Cost/Share $44.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $253K Shares 5,384 Share Price $46.99 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 14,020 Share Price $17.90 Est. Cost/Share $20.75 Unrealized @ Report Date -13.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $251K Shares 7,077 Share Price $35.47 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $249K Shares 3,811 Share Price $65.34 Est. Cost/Share $56.73 Unrealized @ Report Date —
INKM SSGA ACTIVE ETF TR 0.0%
Value $247K Shares 7,466 Share Price $33.08 Est. Cost/Share $32.43 Unrealized @ Report Date +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $247K Shares 2,927 Share Price $84.39 * Est. Cost/Share $64.45 Unrealized @ Report Date +8.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $246K Shares 13,644 Share Price $18.03 Est. Cost/Share $19.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $246K Shares 5,512 Share Price $44.63 Est. Cost/Share $66.65 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $246K Shares 15,810 Share Price $15.56 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $246K Shares 6,122 Share Price $40.18 Est. Cost/Share $34.04 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $245K Shares 1,956 Share Price $125.26 * Est. Cost/Share $98.62 Unrealized @ Report Date +30.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $245K Shares 6,822 Share Price $35.91 * Est. Cost/Share $20.12 Unrealized @ Report Date +66.9%
— KANSAS CITY SOUTHERN 0.0%
Value $245K Shares 2,276 Share Price $107.64 Est. Cost/Share $101.17 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $245K Shares 2,292 Share Price $106.89 Est. Cost/Share $68.48 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $243K Shares 5,330 Share Price $45.59 Est. Cost/Share $42.40 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $243K Shares 11,739 Share Price $20.70 Est. Cost/Share $22.89 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $243K Shares 11,728 Share Price $20.72 Est. Cost/Share $28.25 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $242K Shares 14,279 Share Price $16.95 Est. Cost/Share $20.17 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $241K Shares 14,258 Share Price $16.90 Est. Cost/Share $16.65 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $240K Shares 16,317 Share Price $14.71 Est. Cost/Share $20.62 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $240K Shares 1,839 Share Price $130.51 Est. Cost/Share $114.88 Unrealized @ Report Date +13.5%
SJB PROSHARES TR 0.0%
Value $239K Shares 10,202 Share Price $23.43 Est. Cost/Share $30.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $238K Shares 6,525 Share Price $36.48 * Est. Cost/Share $21.77 Unrealized @ Report Date +73.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $238K Shares 4,439 Share Price $53.62 * Est. Cost/Share $22.24 Unrealized @ Report Date +65.8%
SEE SEALED AIR CORP NEW 0.0%
Value $237K Shares 5,532 Share Price $42.84 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.8%
— ABAXIS INC 0.0%
Value $237K Shares 3,431 Share Price $69.08 Est. Cost/Share $56.24 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $237K Shares 7,734 Share Price $30.64 Est. Cost/Share $18.28 Unrealized @ Report Date —
SLX VANECK VECTORS ETF TR 0.0%
Value $237K Shares 4,898 Share Price $48.39 Est. Cost/Share $47.86 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $236K Shares 1,125 Share Price $209.78 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.3%
QRVO QORVO INC 0.0%
Value $235K Shares 3,307 Share Price $71.06 Est. Cost/Share $59.98 Unrealized @ Report Date +17.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $234K Shares 3,699 Share Price $63.26 Est. Cost/Share $54.58 Unrealized @ Report Date +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value $234K Shares 5,598 Share Price $41.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.5%
— PINNACLE FOODS INC DEL 0.0%
Value $233K Shares 4,299 Share Price $54.20 Est. Cost/Share $42.99 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 11,315 Share Price $20.50 Est. Cost/Share $24.45 Unrealized @ Report Date -16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $232K Shares 2,565 Share Price $90.45 Est. Cost/Share $74.67 Unrealized @ Report Date +20.4%
— BANCOLOMBIA S A 0.0%
Value $232K Shares 5,242 Share Price $44.26 Est. Cost/Share $38.52 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $232K Shares 20,900 Share Price $11.10 Est. Cost/Share $12.61 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $230K Shares 14,977 Share Price $15.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $230K Shares 1,743 Share Price $131.96 * Est. Cost/Share $52.38 Unrealized @ Report Date +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 4,599 Share Price $50.01 Est. Cost/Share $31.52 Unrealized @ Report Date +61.4%
— PREMIER INC 0.0%
Value $229K Shares 7,320 Share Price $31.28 Est. Cost/Share $33.83 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $229K Shares 1,120 Share Price $204.46 * Est. Cost/Share $114.41 Unrealized @ Report Date +10.8%
TILE INTERFACE INC 0.0%
Value $229K Shares 9,091 Share Price $25.19 Est. Cost/Share $17.41 Unrealized @ Report Date +44.7%
— BARNES GROUP INC 0.0%
Value $229K Shares 4,161 Share Price $55.03 Est. Cost/Share $45.69 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $228K Shares 11,316 Share Price $20.15 Est. Cost/Share $25.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $227K Shares 10,467 Share Price $21.69 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $226K Shares 9,027 Share Price $25.04 * Est. Cost/Share $13.63 Unrealized @ Report Date +60.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $226K Shares 7,410 Share Price $30.50 Est. Cost/Share $24.26 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $226K Shares 15,324 Share Price $14.75 Est. Cost/Share $13.46 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $226K Shares 4,379 Share Price $51.61 * Est. Cost/Share $54.67 Unrealized @ Report Date -3.1%
SKYW SKYWEST INC 0.0%
Value $225K Shares 4,120 Share Price $54.61 Est. Cost/Share $31.25 Unrealized @ Report Date +74.1%
— BED BATH & BEYOND INC 0.0%
Value $225K Shares 10,744 Share Price $20.94 Est. Cost/Share $52.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $225K Shares 3,516 Share Price $63.99 Est. Cost/Share $21.03 Unrealized @ Report Date +205.1%
STAG STAG INDL INC 0.0%
Value $224K Shares 9,362 Share Price $23.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $224K Shares 10,375 Share Price $21.59 Est. Cost/Share $22.92 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $224K Shares 9,187 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $223K Shares 8,409 Share Price $26.52 Est. Cost/Share $23.82 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $223K Shares 1,971 Share Price $113.14 Est. Cost/Share $108.90 Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $222K Shares 7,268 Share Price $30.54 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.3%
RGEN REPLIGEN CORP 0.0%
Value $222K Shares 6,130 Share Price $36.22 Est. Cost/Share $30.71 Unrealized @ Report Date +17.8%
RGR STURM RUGER & CO INC 0.0%
Value $221K Shares 3,918 Share Price $56.41 * Est. Cost/Share $57.33 Unrealized @ Report Date -8.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $221K Shares 13,479 Share Price $16.40 * Est. Cost/Share $8.93 Unrealized @ Report Date +14.3%
MMSI MERIT MED SYS INC 0.0%
Value $221K Shares 4,842 Share Price $45.64 Est. Cost/Share $44.27 Unrealized @ Report Date +2.4%
WTRE WISDOMTREE TR 0.0%
Value $221K Shares 6,881 Share Price $32.12 Est. Cost/Share $30.32 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $220K Shares 1,713 Share Price $128.43 * Est. Cost/Share $94.64 Unrealized @ Report Date +8.3%
MEI METHODE ELECTRS INC 0.0%
Value $220K Shares 5,604 Share Price $39.26 * Est. Cost/Share $28.36 Unrealized @ Report Date +14.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $220K Shares 2,065 Share Price $106.54 Est. Cost/Share $99.77 Unrealized @ Report Date +7.0%
— COLUMBIA PPTY TR INC 0.0%
Value $219K Shares 10,126 Share Price $21.63 Est. Cost/Share $22.02 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $219K Shares 13,305 Share Price $16.46 Est. Cost/Share $14.49 Unrealized @ Report Date +13.4%
— POWERSHARES ETF TR II 0.0%
Value $218K Shares 6,444 Share Price $33.83 Est. Cost/Share $24.04 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $218K Shares 3,053 Share Price $71.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +79.1%
— STERICYCLE INC 0.0%
Value $218K Shares 3,721 Share Price $58.59 Est. Cost/Share $132.45 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $218K Shares 2,755 Share Price $79.13 Est. Cost/Share $89.92 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $217K Shares 5,884 Share Price $36.88 Est. Cost/Share $39.36 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $217K Shares 6,600 Share Price $32.88 Est. Cost/Share $27.90 Unrealized @ Report Date +16.4%
— TIFFANY & CO NEW 0.0%
Value $217K Shares 2,214 Share Price $98.01 Est. Cost/Share $79.27 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $217K Shares 4,457 Share Price $48.69 Est. Cost/Share $58.91 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $217K Shares 3,165 Share Price $68.56 * Est. Cost/Share $73.09 Unrealized @ Report Date -3.4%
— HFF INC 0.0%
Value $216K Shares 4,355 Share Price $49.60 Est. Cost/Share $34.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $216K Shares 13,054 Share Price $16.55 Est. Cost/Share $18.34 Unrealized @ Report Date -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $215K Shares 2,331 Share Price $92.24 * Est. Cost/Share $12.54 Unrealized @ Report Date +19.6%
SPMD SPDR SERIES TRUST 0.0%
Value $214K Shares 6,433 Share Price $33.27 Est. Cost/Share $32.79 Unrealized @ Report Date +1.1%
— FEDERAL REALTY INVT TR 0.0%
Value $214K Shares 1,842 Share Price $116.18 Est. Cost/Share $142.04 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $214K Shares 7,886 Share Price $27.14 * Est. Cost/Share $17.03 Unrealized @ Report Date +25.7%
UNF UNIFIRST CORP MASS 0.0%
Value $211K Shares 1,305 Share Price $161.69 * Est. Cost/Share $137.19 Unrealized @ Report Date +12.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $211K Shares 3,523 Share Price $59.89 * Est. Cost/Share $27.81 Unrealized @ Report Date +68.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $210K Shares 3,363 Share Price $62.44 Est. Cost/Share $47.97 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $210K Shares 5,743 Share Price $36.57 Est. Cost/Share $43.55 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $209K Shares 8,101 Share Price $25.80 Est. Cost/Share $33.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $209K Shares 3,564 Share Price $58.64 * Est. Cost/Share $44.03 Unrealized @ Report Date +29.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $208K Shares 2,599 Share Price $80.03 * Est. Cost/Share $58.25 Unrealized @ Report Date +29.0%
VNO VORNADO RLTY TR 0.0%
Value $207K Shares 3,080 Share Price $67.21 Est. Cost/Share $99.46 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $206K Shares 3,362 Share Price $61.27 Est. Cost/Share $52.54 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $206K Shares 4,943 Share Price $41.68 * Est. Cost/Share $19.16 Unrealized @ Report Date +69.4%
UHAL AMERCO 0.0%
Value $206K Shares 595 Share Price $346.22 * Est. Cost/Share $35.82 Unrealized @ Report Date -3.7%
— BLACKSTONE GROUP L P 0.0%
Value $206K Shares 6,434 Share Price $32.02 Est. Cost/Share $33.15 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $205K Shares 5,180 Share Price $39.58 Est. Cost/Share $37.92 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $205K Shares 2,643 Share Price $77.56 Est. Cost/Share $68.58 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $205K Shares 3,177 Share Price $64.53 Est. Cost/Share $70.21 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $204K Shares 6,075 Share Price $33.58 Est. Cost/Share $47.02 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $203K Shares 15,094 Share Price $13.45 * Est. Cost/Share $9.21 Unrealized @ Report Date +7.4%
TXNM PNM RES INC 0.0%
Value $203K Shares 5,184 Share Price $39.16 * Est. Cost/Share $29.86 Unrealized @ Report Date +28.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $202K Shares 4,529 Share Price $44.60 * Est. Cost/Share $37.55 Unrealized @ Report Date +1.4%
LOGI LOGITECH INTL S A 0.0%
Value $201K Shares 5,467 Share Price $36.77 * Est. Cost/Share $15.09 Unrealized @ Report Date +115.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $201K Shares 3,509 Share Price $57.28 * Est. Cost/Share $56.41 Unrealized @ Report Date -7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $200K Shares 4,723 Share Price $42.35 Est. Cost/Share $40.21 Unrealized @ Report Date +5.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $200K Shares 8,532 Share Price $23.44 Est. Cost/Share $21.58 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $199K Shares 6,245 Share Price $31.87 Est. Cost/Share $29.97 Unrealized @ Report Date +6.4%
GBX GREENBRIER COS INC 0.0%
Value $199K Shares 3,966 Share Price $50.18 * Est. Cost/Share $28.62 Unrealized @ Report Date +38.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $199K Shares 3,248 Share Price $61.27 * Est. Cost/Share $60.80 Unrealized @ Report Date -20.2%
— ETF MANAGERS TR 0.0%
Value $197K Shares 5,525 Share Price $35.66 Est. Cost/Share $33.59 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $197K Shares 8,443 Share Price $23.33 Est. Cost/Share $22.26 Unrealized @ Report Date +3.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $197K Shares 13,943 Share Price $14.13 Est. Cost/Share $9.70 Unrealized @ Report Date +45.7%
GRVY GRAVITY CO LTD 0.0%
Value $197K Shares 2,362 Share Price $83.40 Est. Cost/Share $69.30 Unrealized @ Report Date +20.2%
CUBE CUBESMART 0.0%
Value $197K Shares 6,977 Share Price $28.24 Est. Cost/Share $26.90 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $197K Shares 8,559 Share Price $23.02 Est. Cost/Share $20.54 Unrealized @ Report Date +12.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $196K Shares 4,679 Share Price $41.89 Est. Cost/Share $33.76 Unrealized @ Report Date +23.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $196K Shares 5,423 Share Price $36.14 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.1%
— MB FINANCIAL INC NEW 0.0%
Value $194K Shares 4,639 Share Price $41.82 Est. Cost/Share $37.88 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $194K Shares 12,605 Share Price $15.39 Est. Cost/Share $26.53 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $193K Shares 4,181 Share Price $46.16 * Est. Cost/Share $45.62 Unrealized @ Report Date -2.8%
IEV ISHARES TR 0.0%
Value $193K Shares 4,086 Share Price $47.23 Est. Cost/Share $41.57 Unrealized @ Report Date +12.2%
— SCHULMAN A INC 0.0%
Value $193K Shares 4,554 Share Price $42.38 Est. Cost/Share $29.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $193K Shares 4,379 Share Price $44.07 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.1%
— CHICOS FAS INC 0.0%
Value $192K Shares 20,521 Share Price $9.36 Est. Cost/Share $8.92 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $192K Shares 2,837 Share Price $67.68 Est. Cost/Share $47.80 Unrealized @ Report Date +42.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $192K Shares 3,402 Share Price $56.44 Est. Cost/Share $32.87 Unrealized @ Report Date +72.0%
PKX POSCO 0.0%
Value $191K Shares 2,324 Share Price $82.19 * Est. Cost/Share $44.19 Unrealized @ Report Date +78.4%
PLNT PLANET FITNESS INC 0.0%
Value $191K Shares 5,053 Share Price $37.80 Est. Cost/Share $22.06 Unrealized @ Report Date +71.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $191K Shares 3,208 Share Price $59.54 * Est. Cost/Share $32.70 Unrealized @ Report Date +37.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $191K Shares 4,200 Share Price $45.48 * Est. Cost/Share $13.59 Unrealized @ Report Date -16.7%
HOLX HOLOGIC INC 0.0%
Value $190K Shares 5,088 Share Price $37.34 Est. Cost/Share $35.35 Unrealized @ Report Date +5.7%
— UBS AG JERSEY BRH 0.0%
Value $190K Shares 8,822 Share Price $21.54 Est. Cost/Share $31.09 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $188K Shares 3,236 Share Price $58.10 Est. Cost/Share $58.59 Unrealized @ Report Date -0.6%
NYT NEW YORK TIMES CO 0.0%
Value $188K Shares 7,929 Share Price $23.71 * Est. Cost/Share $13.72 Unrealized @ Report Date +63.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $187K Shares 22,209 Share Price $8.42 Est. Cost/Share $17.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $187K Shares 4,552 Share Price $41.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +17.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $187K Shares 14,420 Share Price $12.97 Est. Cost/Share $12.19 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $187K Shares 9,596 Share Price $19.49 Est. Cost/Share $20.16 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $186K Shares 5,969 Share Price $31.16 * Est. Cost/Share $18.66 Unrealized @ Report Date +9.6%
ERIC ERICSSON 0.0%
Value $186K Shares 28,531 Share Price $6.52 Est. Cost/Share $9.40 Unrealized @ Report Date -31.9%
ALG ALAMO GROUP INC 0.0%
Value $186K Shares 1,691 Share Price $109.99 * Est. Cost/Share $80.90 Unrealized @ Report Date +30.4%
PLXS PLEXUS CORP 0.0%
Value $185K Shares 3,224 Share Price $57.38 * Est. Cost/Share $56.81 Unrealized @ Report Date +5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $185K Shares 3,096 Share Price $59.75 Est. Cost/Share $60.81 Unrealized @ Report Date -1.3%
VYX NCR CORP NEW 0.0%
Value $184K Shares 5,891 Share Price $31.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +9.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $184K Shares 13,509 Share Price $13.62 Est. Cost/Share $16.27 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $184K Shares 3,771 Share Price $48.79 * Est. Cost/Share $39.03 Unrealized @ Report Date +33.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $184K Shares 1,558 Share Price $118.10 * Est. Cost/Share $112.24 Unrealized @ Report Date +1.9%
PFXF VANECK VECTORS ETF TR 0.0%
Value $183K Shares 9,497 Share Price $19.27 Est. Cost/Share $20.74 Unrealized @ Report Date -7.3%
GVA GRANITE CONSTR INC 0.0%
Value $182K Shares 3,327 Share Price $54.70 * Est. Cost/Share $44.92 Unrealized @ Report Date +24.3%
GLPG GALAPAGOS NV 0.0%
Value $182K Shares 1,827 Share Price $99.62 Est. Cost/Share $90.60 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $182K Shares 13,195 Share Price $13.79 Est. Cost/Share $13.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $182K Shares 4,268 Share Price $42.64 Est. Cost/Share $34.56 Unrealized @ Report Date +23.2%
VREX VAREX IMAGING CORP 0.0%
Value $182K Shares 5,072 Share Price $35.88 Est. Cost/Share $31.72 Unrealized @ Report Date +12.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $181K Shares 28,737 Share Price $6.30 * Est. Cost/Share $2.65 Unrealized @ Report Date -3.9%
ONB OLD NATL BANCORP IND 0.0%
Value $180K Shares 10,482 Share Price $17.17 Est. Cost/Share $14.14 Unrealized @ Report Date +19.5%
— ISHARES TR 0.0%
Value $180K Shares 7,350 Share Price $24.49 Est. Cost/Share $25.16 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $180K Shares 3,872 Share Price $46.49 * Est. Cost/Share $23.48 Unrealized @ Report Date +92.3%
— VERITEX HLDGS INC 0.0%
Value $180K Shares 6,428 Share Price $28.00 Est. Cost/Share $27.69 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $179K Shares 4,452 Share Price $40.21 Est. Cost/Share $46.88 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $179K Shares 5,712 Share Price $31.34 Est. Cost/Share $32.75 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 —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $178K Shares 4,507 Share Price $39.49 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $178K Shares 1,991 Share Price $89.40 Est. Cost/Share $55.62 Unrealized @ Report Date +60.2%
— TIM PARTICIPACOES S A 0.0%
Value $178K Shares 8,211 Share Price $21.68 Est. Cost/Share $15.25 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $178K Shares 6,224 Share Price $28.60 Est. Cost/Share $28.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $177K Shares 3,774 Share Price $46.90 Est. Cost/Share $38.00 Unrealized @ Report Date +23.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $177K Shares 7,290 Share Price $24.28 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.5%
TRNO TERRENO RLTY CORP 0.0%
Value $177K Shares 4,963 Share Price $35.66 Est. Cost/Share $23.21 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $177K Shares 4,980 Share Price $35.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +11.1%
DIV GLOBAL X FDS 0.0%
Value $176K Shares 7,281 Share Price $24.17 Est. Cost/Share $26.97 Unrealized @ Report Date -10.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $175K Shares 2,893 Share Price $60.49 Est. Cost/Share $43.71 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $175K Shares 4,887 Share Price $35.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +16.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $175K Shares 3,808 Share Price $45.96 * Est. Cost/Share $48.35 Unrealized @ Report Date -1.6%
— SPX FLOW INC 0.0%
Value $175K Shares 3,562 Share Price $49.13 Est. Cost/Share $29.64 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $174K Shares 7,632 Share Price $22.80 Est. Cost/Share $19.01 Unrealized @ Report Date +21.5%
— ACXIOM CORP 0.0%
Value $174K Shares 7,334 Share Price $23.73 Est. Cost/Share $21.45 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $174K Shares 12,271 Share Price $14.18 Est. Cost/Share $14.46 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $174K Shares 2,088 Share Price $83.33 Est. Cost/Share $60.55 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $174K Shares 5,633 Share Price $30.89 * Est. Cost/Share $19.46 Unrealized @ Report Date +39.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $174K Shares 2,685 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $174K Shares 3,607 Share Price $48.24 Est. Cost/Share $56.91 Unrealized @ Report Date -13.9%
NTGR NETGEAR INC 0.0%
Value $174K Shares 3,057 Share Price $56.92 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $173K Shares 3,557 Share Price $48.64 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.5%
CE CELANESE CORP DEL 0.0%
Value $173K Shares 1,698 Share Price $101.88 * Est. Cost/Share $61.37 Unrealized @ Report Date +40.6%
RYN RAYONIER INC 0.0%
Value $173K Shares 4,900 Share Price $35.31 Est. Cost/Share $27.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $173K Shares 3,389 Share Price $51.05 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
MXL MAXLINEAR INC 0.0%
Value $173K Shares 7,599 Share Price $22.77 Est. Cost/Share $19.44 Unrealized @ Report Date +17.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $172K Shares 11,779 Share Price $14.60 Est. Cost/Share $16.78 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $172K Shares 10,655 Share Price $16.14 Est. Cost/Share $16.68 Unrealized @ Report Date -2.5%
— HOSTESS BRANDS INC 0.0%
Value $170K Shares 11,481 Share Price $14.81 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $169K Shares 1,940 Share Price $87.11 Est. Cost/Share $77.01 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $169K Shares 3,505 Share Price $48.22 Est. Cost/Share $67.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $169K Shares 8,097 Share Price $20.87 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $168K Shares 3,994 Share Price $42.06 Est. Cost/Share $48.82 Unrealized @ Report Date -12.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $168K Shares 5,712 Share Price $29.41 Est. Cost/Share $29.57 Unrealized @ Report Date -1.2%
— ANIXTER INTL INC 0.0%
Value $168K Shares 2,686 Share Price $62.55 Est. Cost/Share $68.54 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $168K Shares 12,166 Share Price $13.81 Est. Cost/Share $12.95 Unrealized @ Report Date +6.9%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $168K Shares 3,843 Share Price $43.72 Est. Cost/Share $44.33 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $168K Shares 8,627 Share Price $19.47 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $167K Shares 1,471 Share Price $113.53 Est. Cost/Share $65.46 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $167K Shares 1,937 Share Price $86.22 Est. Cost/Share $121.07 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $167K Shares 2,663 Share Price $62.71 Est. Cost/Share $54.62 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $166K Shares 9,164 Share Price $18.11 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.0%
CNS COHEN & STEERS INC 0.0%
Value $166K Shares 4,108 Share Price $40.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +4.2%
— REALOGY HLDGS CORP 0.0%
Value $165K Shares 6,041 Share Price $27.31 Est. Cost/Share $31.52 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $165K Shares 3,059 Share Price $53.94 * Est. Cost/Share $15.06 Unrealized @ Report Date +36.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $165K Shares 3,470 Share Price $47.55 Est. Cost/Share $52.63 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $165K Shares 10,234 Share Price $16.12 * Est. Cost/Share $8.97 Unrealized @ Report Date +37.2%
IWX ISHARES TR 0.0%
Value $165K Shares 3,274 Share Price $50.40 Est. Cost/Share $45.96 Unrealized @ Report Date +9.8%
— VERSUM MATLS INC 0.0%
Value $165K Shares 4,596 Share Price $35.90 Est. Cost/Share $35.70 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $165K Shares 10,084 Share Price $16.36 Est. Cost/Share $11.06 Unrealized @ Report Date +47.1%
— VIACOM INC NEW 0.0%
Value $165K Shares 5,354 Share Price $30.82 Est. Cost/Share $31.94 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $165K Shares 14,282 Share Price $11.55 Est. Cost/Share $11.59 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $164K Shares 2,152 Share Price $76.21 Est. Cost/Share $73.49 Unrealized @ Report Date +3.7%
FNV FRANCO NEVADA CORP 0.0%
Value $164K Shares 2,391 Share Price $68.59 * Est. Cost/Share $52.86 Unrealized @ Report Date +19.9%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $164K Shares 5,825 Share Price $28.15 Est. Cost/Share $24.20 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $164K Shares 2,523 Share Price $65.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +61.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $163K Shares 5,889 Share Price $27.68 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $163K Shares 3,922 Share Price $41.56 * Est. Cost/Share $29.02 Unrealized @ Report Date +15.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $163K Shares 5,193 Share Price $31.39 Est. Cost/Share $31.59 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $162K Shares 7,635 Share Price $21.22 * Est. Cost/Share $12.57 Unrealized @ Report Date +8.5%
ATRO ASTRONICS CORP 0.0%
Value $162K Shares 4,335 Share Price $37.37 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.1%
DTH WISDOMTREE TR 0.0%
Value $162K Shares 3,690 Share Price $43.90 Est. Cost/Share $38.07 Unrealized @ Report Date +14.4%
— SOUTH ST CORP 0.0%
Value $161K Shares 1,883 Share Price $85.50 Est. Cost/Share $75.73 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $161K Shares 1,760 Share Price $91.48 Est. Cost/Share $71.22 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $161K Shares 1,194 Share Price $134.84 * Est. Cost/Share $123.32 Unrealized @ Report Date +12.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $161K Shares 3,538 Share Price $45.51 * Est. Cost/Share $44.30 Unrealized @ Report Date +8.6%
PTC PTC INC 0.0%
Value $160K Shares 2,025 Share Price $79.01 Est. Cost/Share $34.70 Unrealized @ Report Date +124.8%
— POWERSHARES ETF TR II 0.0%
Value $160K Shares 6,095 Share Price $26.25 Est. Cost/Share $21.32 Unrealized @ Report Date —
— ETFS PLATINUM TR 0.0%
Value $160K Shares 1,839 Share Price $87.00 Est. Cost/Share $98.12 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $159K Shares 4,624 Share Price $34.39 Est. Cost/Share $59.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $159K Shares 5,055 Share Price $31.45 * Est. Cost/Share $18.82 Unrealized @ Report Date +27.7%
— VONAGE HLDGS CORP 0.0%
Value $159K Shares 14,906 Share Price $10.67 Est. Cost/Share $8.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $159K Shares 3,235 Share Price $49.15 Est. Cost/Share $43.03 Unrealized @ Report Date +13.8%
EUHY ISHARES INC 0.0%
Value $159K Shares 2,888 Share Price $55.06 Est. Cost/Share $46.14 Unrealized @ Report Date +20.3%
NGVT INGEVITY CORP 0.0%
Value $158K Shares 2,036 Share Price $77.60 * Est. Cost/Share $38.61 Unrealized @ Report Date +90.8%
WOR WORTHINGTON INDS INC 0.0%
Value $158K Shares 3,692 Share Price $42.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +24.4%
— TECH DATA CORP 0.0%
Value $158K Shares 1,862 Share Price $84.85 Est. Cost/Share $77.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158K Shares 6,294 Share Price $25.10 Est. Cost/Share $21.08 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $158K Shares 2,873 Share Price $54.99 Est. Cost/Share $62.44 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $157K Shares 11,143 Share Price $14.09 * Est. Cost/Share $7.48 Unrealized @ Report Date +43.9%
DNOW NOW INC 0.0%
Value $157K Shares 15,410 Share Price $10.19 Est. Cost/Share $22.11 Unrealized @ Report Date -53.8%
— CRH PLC 0.0%
Value $157K Shares 4,520 Share Price $34.73 Est. Cost/Share $27.16 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $157K Shares 2,698 Share Price $58.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +30.7%
USDU WISDOMTREE TR 0.0%
Value $157K Shares 6,232 Share Price $25.19 Est. Cost/Share $26.84 Unrealized @ Report Date -6.0%
— DONNELLEY R R & SONS CO 0.0%
Value $157K Shares 18,013 Share Price $8.72 Est. Cost/Share $15.31 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $156K Shares 6,453 Share Price $24.17 Est. Cost/Share $25.14 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $156K Shares 2,757 Share Price $56.58 Est. Cost/Share $57.17 Unrealized @ Report Date -1.2%
NVRI HARSCO CORP 0.0%
Value $156K Shares 7,548 Share Price $20.67 * Est. Cost/Share $19.03 Unrealized @ Report Date +0.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $156K Shares 2,305 Share Price $67.68 Est. Cost/Share $61.85 Unrealized @ Report Date +9.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $155K Shares 2,435 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $155K Shares 2,198 Share Price $70.52 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.2%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $155K Shares 12,293 Share Price $12.61 Est. Cost/Share $12.79 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $154K Shares 3,160 Share Price $48.73 * Est. Cost/Share $20.80 Unrealized @ Report Date +38.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $154K Shares 3,797 Share Price $40.56 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.6%
BKF ISHARES INC 0.0%
Value $154K Shares 3,360 Share Price $45.83 Est. Cost/Share $38.50 Unrealized @ Report Date +20.0%
COLD AMERICOLD RLTY TR 0.0%
Value $153K Shares 8,044 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $153K Shares 3,216 Share Price $47.57 Est. Cost/Share $52.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $153K Shares 4,569 Share Price $33.49 Est. Cost/Share $34.74 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $152K Shares 3,533 Share Price $43.02 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $152K Shares 1,837 Share Price $82.74 Est. Cost/Share $63.18 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $151K Shares 6,403 Share Price $23.58 Est. Cost/Share $25.61 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $151K Shares 3,762 Share Price $40.14 Est. Cost/Share $58.61 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $151K Shares 2,061 Share Price $73.27 Est. Cost/Share $66.47 Unrealized @ Report Date +11.4%
— NIC INC 0.0%
Value $150K Shares 11,285 Share Price $13.29 Est. Cost/Share $18.90 Unrealized @ Report Date —
FUTY FIDELITY 0.0%
Value $150K Shares 4,513 Share Price $33.24 Est. Cost/Share $32.66 Unrealized @ Report Date +1.2%
TOL TOLL BROTHERS INC 0.0%
Value $150K Shares 3,465 Share Price $43.29 Est. Cost/Share $29.46 Unrealized @ Report Date +46.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $150K Shares 3,823 Share Price $39.24 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.1%
— POWERSHARES ETF TRUST 0.0%
Value $150K Shares 5,131 Share Price $29.23 Est. Cost/Share $22.94 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $150K Shares 16,607 Share Price $9.03 Est. Cost/Share $6.72 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $150K Shares 2,864 Share Price $52.37 Est. Cost/Share $33.11 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $150K Shares 2,877 Share Price $52.14 Est. Cost/Share $47.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $149K Shares 4,928 Share Price $30.24 Est. Cost/Share $29.17 Unrealized @ Report Date +4.0%
XAR SPDR SERIES TRUST 0.0%
Value $149K Shares 1,723 Share Price $86.48 Est. Cost/Share $86.81 Unrealized @ Report Date +0.1%
ADT ADT INC 0.0%
Value $149K Shares 18,810 Share Price $7.92 * Est. Cost/Share $8.51 Unrealized @ Report Date -27.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $149K Shares 1,398 Share Price $106.58 Est. Cost/Share $90.23 Unrealized @ Report Date +16.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $148K Shares 2,466 Share Price $60.02 Est. Cost/Share $26.06 Unrealized @ Report Date +131.4%
— CUBIC CORP 0.0%
Value $148K Shares 2,324 Share Price $63.68 Est. Cost/Share $46.38 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $148K Shares 2,791 Share Price $53.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $148K Shares 3,757 Share Price $39.39 Est. Cost/Share $24.46 Unrealized @ Report Date +60.7%
ASIX ADVANSIX INC 0.0%
Value $147K Shares 4,230 Share Price $34.75 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.5%
IRM IRON MTN INC NEW 0.0%
Value $147K Shares 4,461 Share Price $32.95 * Est. Cost/Share $22.81 Unrealized @ Report Date -5.6%
EPI WISDOMTREE TR 0.0%
Value $147K Shares 5,587 Share Price $26.31 Est. Cost/Share $24.41 Unrealized @ Report Date +7.4%
KMT KENNAMETAL INC 0.0%
Value $147K Shares 3,660 Share Price $40.16 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $147K Shares 3,843 Share Price $38.25 Est. Cost/Share $44.65 Unrealized @ Report Date -13.9%
CVBF CVB FINL CORP 0.0%
Value $147K Shares 6,539 Share Price $22.48 * Est. Cost/Share $13.30 Unrealized @ Report Date +26.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $147K Shares 5,228 Share Price $28.12 Est. Cost/Share $28.08 Unrealized @ Report Date -0.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $146K Shares 5,375 Share Price $27.16 * Est. Cost/Share $26.04 Unrealized @ Report Date +0.6%
— AVON PRODS INC 0.0%
Value $146K Shares 51,483 Share Price $2.84 Est. Cost/Share $6.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $146K Shares 3,981 Share Price $36.67 Est. Cost/Share $27.05 Unrealized @ Report Date +35.9%
— MULESOFT INC 0.0%
Value $146K Shares 3,310 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $146K Shares 1,683 Share Price $86.75 Est. Cost/Share $42.76 Unrealized @ Report Date +102.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $146K Shares 2,243 Share Price $65.09 Est. Cost/Share $62.34 Unrealized @ Report Date +4.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $146K Shares 1,182 Share Price $123.52 Est. Cost/Share $120.30 Unrealized @ Report Date +2.4%
ZROZ PIMCO ETF TR 0.0%
Value $145K Shares 1,259 Share Price $115.17 Est. Cost/Share $117.22 Unrealized @ Report Date -1.9%
NVEC NVE CORP 0.0%
Value $144K Shares 1,736 Share Price $82.95 Est. Cost/Share $62.14 Unrealized @ Report Date +33.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $144K Shares 2,659 Share Price $54.16 * Est. Cost/Share $39.88 Unrealized @ Report Date +7.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $144K Shares 1,871 Share Price $76.96 Est. Cost/Share $72.24 Unrealized @ Report Date +7.0%
— ISHARES TR 0.0%
Value $143K Shares 8,233 Share Price $17.37 Est. Cost/Share $16.61 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $143K Shares 3,783 Share Price $37.80 * Est. Cost/Share $28.99 Unrealized @ Report Date +3.1%
BPOP POPULAR INC 0.0%
Value $143K Shares 3,409 Share Price $41.95 * Est. Cost/Share $26.60 Unrealized @ Report Date +25.2%
— ORBOTECH LTD 0.0%
Value $143K Shares 2,317 Share Price $61.72 Est. Cost/Share $29.97 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $143K Shares 9,488 Share Price $15.07 Est. Cost/Share $15.28 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $142K Shares 4,793 Share Price $29.63 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
— POWERSHARES ETF TRUST II 0.0%
Value $142K Shares 5,120 Share Price $27.73 Est. Cost/Share $23.78 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $141K Shares 5,048 Share Price $27.93 Est. Cost/Share $29.40 Unrealized @ Report Date -5.3%
IYLD ISHARES TR 0.0%
Value $141K Shares 5,678 Share Price $24.83 Est. Cost/Share $25.07 Unrealized @ Report Date -0.4%
— OPUS BK IRVINE CALIF 0.0%
Value $140K Shares 4,985 Share Price $28.08 Est. Cost/Share $31.02 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $139K Shares 2,836 Share Price $49.01 Est. Cost/Share $40.00 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $139K Shares 3,789 Share Price $36.69 Est. Cost/Share $41.67 Unrealized @ Report Date -11.9%
— VANECK VECTORS ETF TR 0.0%
Value $139K Shares 9,389 Share Price $14.80 Est. Cost/Share $14.75 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $138K Shares 9,509 Share Price $14.51 Est. Cost/Share $29.47 Unrealized @ Report Date -50.7%
— CIMAREX ENERGY CO 0.0%
Value $138K Shares 1,458 Share Price $94.65 Est. Cost/Share $105.16 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $138K Shares 4,167 Share Price $33.12 Est. Cost/Share $28.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $138K Shares 1,245 Share Price $110.84 * Est. Cost/Share $101.95 Unrealized @ Report Date -5.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $138K Shares 3,403 Share Price $40.55 Est. Cost/Share $39.81 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $136K Shares 2,842 Share Price $47.85 Est. Cost/Share $45.78 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $136K Shares 8,928 Share Price $15.23 Est. Cost/Share $15.99 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $136K Shares 13,062 Share Price $10.41 Est. Cost/Share $10.17 Unrealized @ Report Date +2.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $136K Shares 3,040 Share Price $44.74 Est. Cost/Share $42.39 Unrealized @ Report Date +3.7%
BRKR BRUKER CORP 0.0%
Value $136K Shares 4,550 Share Price $29.89 * Est. Cost/Share $23.29 Unrealized @ Report Date +25.1%
DGII DIGI INTL INC 0.0%
Value $136K Shares 13,244 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date +2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $136K Shares 3,127 Share Price $43.49 Est. Cost/Share $35.41 Unrealized @ Report Date +22.4%
— MICHAELS COS INC 0.0%
Value $135K Shares 6,860 Share Price $19.68 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $135K Shares 2,695 Share Price $50.09 Est. Cost/Share $31.20 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $134K Shares 1,870 Share Price $71.66 Est. Cost/Share $71.66 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $134K Shares 1,624 Share Price $82.51 Est. Cost/Share $82.51 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $133K Shares 12,298 Share Price $10.81 * Est. Cost/Share $7.97 Unrealized @ Report Date +49.0%
— CDK GLOBAL INC 0.0%
Value $133K Shares 2,085 Share Price $63.79 Est. Cost/Share $63.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $132K Shares 3,052 Share Price $43.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +31.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $132K Shares 2,309 Share Price $57.17 Est. Cost/Share $45.24 Unrealized @ Report Date +26.4%
TXT TEXTRON INC 0.0%
Value $131K Shares 2,213 Share Price $59.20 Est. Cost/Share $44.03 Unrealized @ Report Date +32.6%
— SPIRIT AIRLS INC 0.0%
Value $131K Shares 3,473 Share Price $37.72 Est. Cost/Share $46.26 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $131K Shares 1,548 Share Price $84.63 * Est. Cost/Share $52.16 Unrealized @ Report Date +52.4%
THG HANOVER INS GROUP INC 0.0%
Value $130K Shares 1,102 Share Price $117.97 * Est. Cost/Share $58.55 Unrealized @ Report Date +59.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $130K Shares 2,110 Share Price $61.61 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.8%
— WHITING PETE CORP NEW 0.0%
Value $130K Shares 3,635 Share Price $35.76 Est. Cost/Share $26.53 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $129K Shares 20,496 Share Price $6.29 * Est. Cost/Share $7.91 Unrealized @ Report Date -16.3%
— DBX ETF TR 0.0%
Value $128K Shares 4,080 Share Price $31.37 Est. Cost/Share $23.15 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $128K Shares 3,150 Share Price $40.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +16.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $128K Shares 3,562 Share Price $35.93 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $127K Shares 2,249 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $126K Shares 3,039 Share Price $41.46 Est. Cost/Share $44.25 Unrealized @ Report Date -5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $126K Shares 13,023 Share Price $9.68 Est. Cost/Share $8.74 Unrealized @ Report Date +11.2%
VC VISTEON CORP 0.0%
Value $125K Shares 1,135 Share Price $110.13 Est. Cost/Share $93.55 Unrealized @ Report Date +17.3%
— L BRANDS INC 0.0%
Value $125K Shares 3,646 Share Price $34.28 Est. Cost/Share $57.59 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $124K Shares 4,462 Share Price $27.79 Est. Cost/Share $30.72 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $124K Shares 3,404 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $124K Shares 5,829 Share Price $21.27 Est. Cost/Share $28.15 Unrealized @ Report Date -23.9%
UPRO PROSHARES TR 0.0%
Value $123K Shares 939 Share Price $130.99 * Est. Cost/Share $12.61 Unrealized @ Report Date +72.7%
— POWERSHARES ETF TR II 0.0%
Value $123K Shares 4,970 Share Price $24.75 Est. Cost/Share $24.90 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $123K Shares 5,291 Share Price $23.25 Est. Cost/Share $22.24 Unrealized @ Report Date +5.5%
GTN GRAY TELEVISION INC 0.0%
Value $123K Shares 9,685 Share Price $12.70 Est. Cost/Share $14.10 Unrealized @ Report Date -10.0%
— ALTABA INC 0.0%
Value $123K Shares 1,668 Share Price $73.74 Est. Cost/Share $54.49 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $122K Shares 10,484 Share Price $11.64 Est. Cost/Share $14.49 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $122K Shares 3,425 Share Price $35.62 Est. Cost/Share $35.29 Unrealized @ Report Date +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $122K Shares 3,442 Share Price $35.44 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.0%
MBUU MALIBU BOATS INC 0.0%
Value $121K Shares 3,654 Share Price $33.11 Est. Cost/Share $15.85 Unrealized @ Report Date +109.5%
PSTG PURE STORAGE INC 0.0%
Value $121K Shares 6,053 Share Price $19.99 Est. Cost/Share $12.07 Unrealized @ Report Date +65.3%
— GASLOG LTD 0.0%
Value $121K Shares 7,385 Share Price $16.38 Est. Cost/Share $18.70 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $120K Shares 5,195 Share Price $23.10 Est. Cost/Share $19.79 Unrealized @ Report Date +16.7%
— ZAGG INC 0.0%
Value $120K Shares 9,796 Share Price $12.25 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BLDRS INDEX FDS TR 0.0%
Value $120K Shares 2,764 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $120K Shares 3,199 Share Price $37.51 Est. Cost/Share $29.62 Unrealized @ Report Date +26.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $120K Shares 9,096 Share Price $13.19 * Est. Cost/Share $5.90 Unrealized @ Report Date -4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $120K Shares 2,766 Share Price $43.38 * Est. Cost/Share $36.32 Unrealized @ Report Date +0.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $120K Shares 1,402 Share Price $85.59 * Est. Cost/Share $59.24 Unrealized @ Report Date +30.9%
H HYATT HOTELS CORP 0.0%
Value $119K Shares 1,566 Share Price $75.99 * Est. Cost/Share $69.94 Unrealized @ Report Date +5.7%
— GULFPORT ENERGY CORP 0.0%
Value $119K Shares 12,334 Share Price $9.65 Est. Cost/Share $29.40 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $119K Shares 2,062 Share Price $57.71 Est. Cost/Share $46.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $118K Shares 3,196 Share Price $36.92 Est. Cost/Share $46.51 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $118K Shares 2,194 Share Price $53.78 Est. Cost/Share $43.55 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $117K Shares 1,901 Share Price $61.55 Est. Cost/Share $55.52 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $117K Shares 1,144 Share Price $102.27 * Est. Cost/Share $79.18 Unrealized @ Report Date +45.4%
NJR NEW JERSEY RES 0.0%
Value $115K Shares 2,879 Share Price $39.94 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.3%
CPB CAMPBELL SOUP CO 0.0%
Value $115K Shares 2,673 Share Price $43.02 * Est. Cost/Share $36.40 Unrealized @ Report Date -8.4%
CAG CONAGRA BRANDS INC 0.0%
Value $114K Shares 3,102 Share Price $36.75 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.1%
— SWEDISH EXPT CR CORP 0.0%
Value $114K Shares 38,955 Share Price $2.93 Est. Cost/Share $2.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $114K Shares 1,467 Share Price $77.71 * Est. Cost/Share $47.05 Unrealized @ Report Date +5.4%
JELD JELD-WEN HLDG INC 0.0%
Value $114K Shares 3,791 Share Price $30.07 Est. Cost/Share $35.33 Unrealized @ Report Date -13.3%
— LEUCADIA NATL CORP 0.0%
Value $114K Shares 4,954 Share Price $23.01 Est. Cost/Share $20.27 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $114K Shares 2,317 Share Price $49.20 Est. Cost/Share $45.31 Unrealized @ Report Date +8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $114K Shares 3,616 Share Price $31.53 Est. Cost/Share $29.80 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $114K Shares 1,363 Share Price $83.64 Est. Cost/Share $86.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 3,062 Share Price $37.23 * Est. Cost/Share $15.58 Unrealized @ Report Date +19.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $113K Shares 1,691 Share Price $66.82 * Est. Cost/Share $55.95 Unrealized @ Report Date +15.6%
— HEARTLAND FINL USA INC 0.0%
Value $113K Shares 2,138 Share Price $52.85 Est. Cost/Share $47.50 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $113K Shares 7,886 Share Price $14.33 Est. Cost/Share $8.43 Unrealized @ Report Date +70.2%
RDOG ALPS ETF TR 0.0%
Value $113K Shares 2,656 Share Price $42.55 Est. Cost/Share $41.79 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $113K Shares 7,043 Share Price $16.04 Est. Cost/Share $31.54 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $112K Shares 748 Share Price $149.73 Est. Cost/Share $142.16 Unrealized @ Report Date +6.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $112K Shares 1,617 Share Price $69.26 Est. Cost/Share $62.81 Unrealized @ Report Date +9.5%
SR SPIRE INC 0.0%
Value $112K Shares 1,545 Share Price $72.49 Est. Cost/Share $63.99 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $112K Shares 4,018 Share Price $27.87 Est. Cost/Share $32.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $111K Shares 2,448 Share Price $45.34 Est. Cost/Share $58.60 Unrealized @ Report Date -22.0%
DLX DELUXE CORP 0.0%
Value $111K Shares 1,522 Share Price $72.93 * Est. Cost/Share $39.64 Unrealized @ Report Date +29.8%
XYL XYLEM INC 0.0%
Value $110K Shares 1,453 Share Price $75.71 * Est. Cost/Share $35.73 Unrealized @ Report Date +96.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $110K Shares 3,283 Share Price $33.51 Est. Cost/Share $30.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $109K Shares 1,076 Share Price $101.30 Est. Cost/Share $67.92 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $108K Shares 3,930 Share Price $27.48 Est. Cost/Share $40.42 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $108K Shares 3,822 Share Price $28.26 Est. Cost/Share $28.60 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $108K Shares 5,806 Share Price $18.60 Est. Cost/Share $21.32 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 5,631 Share Price $19.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $106K Shares 2,601 Share Price $40.75 Est. Cost/Share $22.22 Unrealized @ Report Date +81.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 2,916 Share Price $36.35 * Est. Cost/Share $11.73 Unrealized @ Report Date +3.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $106K Shares 4,012 Share Price $26.42 Est. Cost/Share $29.86 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $106K Shares 782 Share Price $135.55 Est. Cost/Share $107.86 Unrealized @ Report Date +25.4%
DCO DUCOMMUN INC DEL 0.0%
Value $105K Shares 3,452 Share Price $30.42 Est. Cost/Share $24.08 Unrealized @ Report Date +26.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $105K Shares 923 Share Price $113.76 * Est. Cost/Share $69.61 Unrealized @ Report Date +48.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $105K Shares 4,017 Share Price $26.14 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $105K Shares 544 Share Price $193.01 Est. Cost/Share $124.65 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $105K Shares 9,701 Share Price $10.82 * Est. Cost/Share $7.94 Unrealized @ Report Date +19.8%
MBI MBIA INC 0.0%
Value $104K Shares 12,447 Share Price $8.36 * Est. Cost/Share $5.09 Unrealized @ Report Date -20.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $104K Shares 8,638 Share Price $12.04 * Est. Cost/Share $8.28 Unrealized @ Report Date +39.1%
— LYDALL INC DEL 0.0%
Value $104K Shares 2,147 Share Price $48.44 Est. Cost/Share $52.03 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $103K Shares 5,991 Share Price $17.19 Est. Cost/Share $34.65 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $103K Shares 9,820 Share Price $10.49 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $102K Shares 2,533 Share Price $40.27 Est. Cost/Share $69.70 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $102K Shares 3,631 Share Price $28.09 Est. Cost/Share $25.69 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $102K Shares 6,384 Share Price $15.98 Est. Cost/Share $23.62 Unrealized @ Report Date -32.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $102K Shares 3,447 Share Price $29.59 Est. Cost/Share $23.02 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $101K Shares 3,547 Share Price $28.47 Est. Cost/Share $28.04 Unrealized @ Report Date +0.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $100K Shares 6,280 Share Price $15.92 Est. Cost/Share $15.93 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $100K Shares 1,200 Share Price $83.33 Est. Cost/Share $78.93 Unrealized @ Report Date +5.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $100K Shares 1,346 Share Price $74.29 * Est. Cost/Share $36.38 Unrealized @ Report Date +56.0%
— KAMAN CORP 0.0%
Value $100K Shares 1,651 Share Price $60.57 Est. Cost/Share $37.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $100K Shares 1,851 Share Price $54.02 Est. Cost/Share $58.52 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $100K Shares 1,317 Share Price $75.93 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $100K Shares 5,492 Share Price $18.21 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.2%
— SUMMIT MATLS INC 0.0%
Value $100K Shares 3,288 Share Price $30.41 Est. Cost/Share $25.38 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $99,000 Shares 3,384 Share Price $29.26 Est. Cost/Share $18.47 Unrealized @ Report Date +58.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $99,000 Shares 1,222 Share Price $81.01 Est. Cost/Share $64.97 Unrealized @ Report Date +24.9%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $99,000 Shares 2,874 Share Price $34.45 Est. Cost/Share $38.47 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $99,000 Shares 3,357 Share Price $29.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $99,000 Shares 8,466 Share Price $11.69 Est. Cost/Share $12.63 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $99,000 Shares 1,208 Share Price $81.95 Est. Cost/Share $87.24 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $98,000 Shares 3,599 Share Price $27.23 Est. Cost/Share $25.89 Unrealized @ Report Date +4.7%
MDYG SPDR SERIES TRUST 0.0%
Value $98,000 Shares 624 Share Price $157.05 * Est. Cost/Share $46.21 Unrealized @ Report Date +13.6%
— NRG YIELD INC 0.0%
Value $98,000 Shares 5,616 Share Price $17.45 Est. Cost/Share $15.14 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $98,000 Shares 14,342 Share Price $6.83 Est. Cost/Share $7.35 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $98,000 Shares 3,731 Share Price $26.27 Est. Cost/Share $15.83 Unrealized @ Report Date +65.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $97,000 Shares 5,291 Share Price $18.33 Est. Cost/Share $18.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $97,000 Shares 869 Share Price $111.62 Est. Cost/Share $128.09 Unrealized @ Report Date -12.3%
— TESARO INC 0.0%
Value $97,000 Shares 1,706 Share Price $56.86 Est. Cost/Share $108.61 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,894 Share Price $24.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $95,000 Shares 2,763 Share Price $34.38 Est. Cost/Share $31.84 Unrealized @ Report Date +8.0%
CF CF INDS HLDGS INC 0.0%
Value $95,000 Shares 2,513 Share Price $37.80 * Est. Cost/Share $40.97 Unrealized @ Report Date -24.2%
MOG/A MOOG INC 0.0%
Value $94,000 Shares 1,152 Share Price $81.60 * Est. Cost/Share $66.33 Unrealized @ Report Date +14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $94,000 Shares 5,666 Share Price $16.59 Est. Cost/Share $33.85 Unrealized @ Report Date -51.0%
— ZENDESK INC 0.0%
Value $94,000 Shares 1,963 Share Price $47.89 Est. Cost/Share $31.09 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $94,000 Shares 1,544 Share Price $60.88 Est. Cost/Share $41.56 Unrealized @ Report Date +45.9%
BANF BANCFIRST CORP 0.0%
Value $94,000 Shares 1,673 Share Price $56.19 * Est. Cost/Share $29.34 Unrealized @ Report Date +54.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $94,000 Shares 2,292 Share Price $41.01 * Est. Cost/Share $26.61 Unrealized @ Report Date +49.7%
FUL FULLER H B CO 0.0%
Value $94,000 Shares 1,892 Share Price $49.68 * Est. Cost/Share $38.85 Unrealized @ Report Date +15.7%
— 58 COM INC 0.0%
Value $93,000 Shares 1,164 Share Price $79.90 Est. Cost/Share $72.07 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $93,000 Shares 725 Share Price $128.28 Est. Cost/Share $116.82 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $93,000 Shares 6,075 Share Price $15.31 Est. Cost/Share $14.11 Unrealized @ Report Date +8.8%
— ANDEAVOR 0.0%
Value $92,000 Shares 911 Share Price $100.99 Est. Cost/Share $106.63 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $92,000 Shares 1,447 Share Price $63.58 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.5%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $92,000 Shares 6,918 Share Price $13.30 Est. Cost/Share $13.26 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $91,000 Shares 3,224 Share Price $28.23 Est. Cost/Share $35.03 Unrealized @ Report Date -19.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $91,000 Shares 3,117 Share Price $29.19 * Est. Cost/Share $22.32 Unrealized @ Report Date +10.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $91,000 Shares 5,294 Share Price $17.19 Est. Cost/Share $16.73 Unrealized @ Report Date +3.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $91,000 Shares 1,091 Share Price $83.41 Est. Cost/Share $46.85 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $90,000 Shares 6,057 Share Price $14.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $90,000 Shares 3,522 Share Price $25.55 Est. Cost/Share $24.16 Unrealized @ Report Date +5.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $90,000 Shares 2,305 Share Price $39.05 Est. Cost/Share $38.01 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $89,000 Shares 1,744 Share Price $51.03 Est. Cost/Share $42.64 Unrealized @ Report Date +18.2%
— PATTERSON COMPANIES INC 0.0%
Value $89,000 Shares 3,973 Share Price $22.40 Est. Cost/Share $47.70 Unrealized @ Report Date —
— QAD INC 0.0%
Value $88,000 Shares 2,113 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $88,000 Shares 3,661 Share Price $24.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $88,000 Shares 1,348 Share Price $65.28 Est. Cost/Share $73.45 Unrealized @ Report Date -11.1%
— WESTERN GAS PARTNERS LP 0.0%
Value $88,000 Shares 2,003 Share Price $43.93 Est. Cost/Share $46.65 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $88,000 Shares 2,162 Share Price $40.70 Est. Cost/Share $37.61 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $88,000 Shares 2,963 Share Price $29.70 * Est. Cost/Share $29.59 Unrealized @ Report Date +5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $88,000 Shares 1,518 Share Price $57.97 Est. Cost/Share $51.70 Unrealized @ Report Date +12.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $87,000 Shares 3,025 Share Price $28.76 * Est. Cost/Share $14.65 Unrealized @ Report Date +40.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $87,000 Shares 3,938 Share Price $22.09 Est. Cost/Share $31.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $87,000 Shares 2,262 Share Price $38.46 * Est. Cost/Share $88.79 Unrealized @ Report Date -63.2%
— FIREEYE INC 0.0%
Value $86,000 Shares 5,081 Share Price $16.93 Est. Cost/Share $21.81 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $86,000 Shares 2,515 Share Price $34.19 Est. Cost/Share $28.09 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 —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $86,000 Shares 3,126 Share Price $27.51 Est. Cost/Share $10.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $85,000 Shares 930 Share Price $91.40 Est. Cost/Share $87.55 Unrealized @ Report Date +4.4%
— GRAMERCY PPTY TR 0.0%
Value $85,000 Shares 3,643 Share Price $23.33 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $85,000 Shares 2,249 Share Price $37.79 Est. Cost/Share $63.24 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $85,000 Shares 1,217 Share Price $69.84 Est. Cost/Share $67.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $85,000 Shares 7,681 Share Price $11.07 Est. Cost/Share $5.35 Unrealized @ Report Date +106.9%
— UBS AG LONDON BRH 0.0%
Value $85,000 Shares 5,804 Share Price $14.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $84,000 Shares 4,955 Share Price $16.95 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $84,000 Shares 31,102 Share Price $2.70 Est. Cost/Share $4.49 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $84,000 Shares 725 Share Price $115.86 * Est. Cost/Share $85.39 Unrealized @ Report Date +31.0%
NOVT NOVANTA INC 0.0%
Value $84,000 Shares 1,620 Share Price $51.85 Est. Cost/Share $33.97 Unrealized @ Report Date +53.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $83,000 Shares 2,830 Share Price $29.33 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.3%
SATS ECHOSTAR CORP 0.0%
Value $83,000 Shares 1,584 Share Price $52.40 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $82,000 Shares 1,912 Share Price $42.89 Est. Cost/Share $42.34 Unrealized @ Report Date +1.0%
— FIBRIA CELULOSE S A 0.0%
Value $82,000 Shares 4,232 Share Price $19.38 Est. Cost/Share $13.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $82,000 Shares 900 Share Price $91.11 * Est. Cost/Share $66.78 Unrealized @ Report Date +18.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $81,000 Shares 1,797 Share Price $45.08 Est. Cost/Share $44.65 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $81,000 Shares 387 Share Price $209.30 Est. Cost/Share $206.00 Unrealized @ Report Date —
RH RH 0.0%
Value $81,000 Shares 850 Share Price $95.29 Est. Cost/Share $30.92 Unrealized @ Report Date +208.2%
BAP CREDICORP LTD 0.0%
Value $81,000 Shares 363 Share Price $223.14 * Est. Cost/Share $125.00 Unrealized @ Report Date +49.8%
— HD SUPPLY HLDGS INC 0.0%
Value $81,000 Shares 2,139 Share Price $37.87 Est. Cost/Share $33.74 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $80,000 Shares 1,801 Share Price $44.42 Est. Cost/Share $70.36 Unrealized @ Report Date -36.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $80,000 Shares 2,343 Share Price $34.14 Est. Cost/Share $39.07 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $80,000 Shares 4,145 Share Price $19.30 Est. Cost/Share $33.78 Unrealized @ Report Date -43.2%
— LASALLE HOTEL PPTYS 0.0%
Value $79,000 Shares 2,737 Share Price $28.86 Est. Cost/Share $28.66 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $79,000 Shares 2,058 Share Price $38.39 Est. Cost/Share $37.90 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $79,000 Shares 1,719 Share Price $45.96 Est. Cost/Share $34.77 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $79,000 Shares 1,677 Share Price $47.11 * Est. Cost/Share $34.66 Unrealized @ Report Date +28.4%
— ANGI HOMESERVICES INC 0.0%
Value $79,000 Shares 5,824 Share Price $13.56 Est. Cost/Share $10.52 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $78,000 Shares 1,613 Share Price $48.36 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.8%
SPLB SPDR SERIES TRUST 0.0%
Value $78,000 Shares 2,978 Share Price $26.19 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.2%
— SP PLUS CORP 0.0%
Value $78,000 Shares 2,205 Share Price $35.37 Est. Cost/Share $36.89 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $77,000 Shares 5,943 Share Price $12.96 Est. Cost/Share $10.30 Unrealized @ Report Date +26.2%
VVV VALVOLINE INC 0.0%
Value $76,000 Shares 3,466 Share Price $21.93 Est. Cost/Share $23.55 Unrealized @ Report Date -6.0%
ABCB AMERIS BANCORP 0.0%
Value $76,000 Shares 1,430 Share Price $53.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.9%
HFXI INDEXIQ ETF TR 0.0%
Value $76,000 Shares 3,591 Share Price $21.16 Est. Cost/Share $21.63 Unrealized @ Report Date -2.7%
— LIFE STORAGE INC 0.0%
Value $76,000 Shares 907 Share Price $83.79 Est. Cost/Share $89.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $76,000 Shares 2,252 Share Price $33.75 Est. Cost/Share $31.82 Unrealized @ Report Date +6.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $76,000 Shares 17,525 Share Price $4.34 Est. Cost/Share $13.62 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $76,000 Shares 4,143 Share Price $18.34 Est. Cost/Share $17.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,008 Share Price $74.40 Est. Cost/Share $39.68 Unrealized @ Report Date +86.7%
SCHL SCHOLASTIC CORP 0.0%
Value $75,000 Shares 1,803 Share Price $41.60 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.6%
— CSRA INC 0.0%
Value $75,000 Shares 1,807 Share Price $41.51 Est. Cost/Share $30.77 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $75,000 Shares 2,757 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $75,000 Shares 3,052 Share Price $24.57 Est. Cost/Share $29.85 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $75,000 Shares 3,141 Share Price $23.88 Est. Cost/Share $20.53 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $74,000 Shares 2,760 Share Price $26.81 Est. Cost/Share $26.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $74,000 Shares 605 Share Price $122.31 Est. Cost/Share $64.33 Unrealized @ Report Date +91.0%
— INDEXIQ ETF TR 0.0%
Value $74,000 Shares 2,950 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $74,000 Shares 6,821 Share Price $10.85 Est. Cost/Share $6.92 Unrealized @ Report Date +56.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $74,000 Shares 5,687 Share Price $13.01 Est. Cost/Share $12.56 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $74,000 Shares 2,433 Share Price $30.42 Est. Cost/Share $19.75 Unrealized @ Report Date +54.9%
WT WISDOMTREE INVTS INC 0.0%
Value $73,000 Shares 6,641 Share Price $10.99 * Est. Cost/Share $11.53 Unrealized @ Report Date -20.5%
LADR LADDER CAP CORP 0.0%
Value $73,000 Shares 4,869 Share Price $14.99 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $73,000 Shares 4,627 Share Price $15.78 Est. Cost/Share $22.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $72,000 Shares 3,151 Share Price $22.85 Est. Cost/Share $19.42 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $72,000 Shares 3,321 Share Price $21.68 Est. Cost/Share $23.12 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $72,000 Shares 4,240 Share Price $16.98 Est. Cost/Share $17.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $72,000 Shares 1,299 Share Price $55.43 * Est. Cost/Share $34.90 Unrealized @ Report Date +31.7%
— AKORN INC 0.0%
Value $72,000 Shares 3,846 Share Price $18.72 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $71,000 Shares 2,606 Share Price $27.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $71,000 Shares 2,788 Share Price $25.47 Est. Cost/Share $27.51 Unrealized @ Report Date -6.4%
SMTC SEMTECH CORP 0.0%
Value $71,000 Shares 1,738 Share Price $40.85 * Est. Cost/Share $25.58 Unrealized @ Report Date +52.6%
KFY KORN FERRY INTL 0.0%
Value $71,000 Shares 1,380 Share Price $51.45 * Est. Cost/Share $26.79 Unrealized @ Report Date +72.4%
— REXNORD CORP NEW 0.0%
Value $70,000 Shares 2,347 Share Price $29.83 Est. Cost/Share $24.88 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $70,000 Shares 802 Share Price $87.28 Est. Cost/Share $65.38 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $70,000 Shares 2,312 Share Price $30.28 Est. Cost/Share $22.08 Unrealized @ Report Date +37.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $70,000 Shares 3,540 Share Price $19.77 Est. Cost/Share $12.15 Unrealized @ Report Date +63.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $69,000 Shares 489 Share Price $141.10 * Est. Cost/Share $62.36 Unrealized @ Report Date +12.3%
— MICROSEMI CORP 0.0%
Value $69,000 Shares 1,068 Share Price $64.61 Est. Cost/Share $36.15 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $69,000 Shares 2,421 Share Price $28.50 Est. Cost/Share $28.57 Unrealized @ Report Date -0.8%
— K2M GROUP HLDGS INC 0.0%
Value $69,000 Shares 3,647 Share Price $18.92 Est. Cost/Share $21.20 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $69,000 Shares 3,450 Share Price $20.00 Est. Cost/Share $23.05 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $69,000 Shares 6,413 Share Price $10.76 * Est. Cost/Share $13.07 Unrealized @ Report Date -19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $69,000 Shares 2,111 Share Price $32.69 Est. Cost/Share $32.71 Unrealized @ Report Date +1.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $69,000 Shares 555 Share Price $124.32 * Est. Cost/Share $73.55 Unrealized @ Report Date +32.2%
TRS TRIMAS CORP 0.0%
Value $69,000 Shares 2,623 Share Price $26.31 Est. Cost/Share $21.13 Unrealized @ Report Date +24.2%
— VEDANTA LTD 0.0%
Value $68,000 Shares 3,854 Share Price $17.64 Est. Cost/Share $20.30 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $68,000 Shares 9,948 Share Price $6.84 Est. Cost/Share $6.95 Unrealized @ Report Date -1.5%
MFG MIZUHO FINL GROUP INC 0.0%
Value $68,000 Shares 18,480 Share Price $3.68 Est. Cost/Share $3.62 Unrealized @ Report Date +2.1%
— GRACE W R & CO DEL NEW 0.0%
Value $68,000 Shares 1,112 Share Price $61.15 Est. Cost/Share $87.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $68,000 Shares 4,126 Share Price $16.48 Est. Cost/Share $17.81 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $67,000 Shares 661 Share Price $101.36 * Est. Cost/Share $59.95 Unrealized @ Report Date +28.7%
NRC NATIONAL RESH CORP 0.0%
Value $67,000 Shares 2,296 Share Price $29.18 Est. Cost/Share $18.44 Unrealized @ Report Date +58.6%
ATHM AUTOHOME INC 0.0%
Value $67,000 Shares 767 Share Price $87.35 Est. Cost/Share $31.00 Unrealized @ Report Date +177.2%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $67,000 Shares 1,137 Share Price $58.93 Est. Cost/Share $78.06 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $67,000 Shares 2,502 Share Price $26.78 Est. Cost/Share $21.68 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $67,000 Shares 1,668 Share Price $40.17 Est. Cost/Share $48.05 Unrealized @ Report Date -15.5%
MATX MATSON INC 0.0%
Value $66,000 Shares 2,162 Share Price $30.53 * Est. Cost/Share $22.36 Unrealized @ Report Date +12.0%
CATY CATHAY GEN BANCORP 0.0%
Value $66,000 Shares 1,640 Share Price $40.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +31.9%
VST VISTRA ENERGY CORP 0.0%
Value $66,000 Shares 3,128 Share Price $21.10 * Est. Cost/Share $14.94 Unrealized @ Report Date +19.2%
— APOLLO INVT CORP 0.0%
Value $66,000 Shares 12,436 Share Price $5.31 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $66,000 Shares 1,701 Share Price $38.80 Est. Cost/Share $24.64 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $66,000 Shares 1,502 Share Price $43.94 * Est. Cost/Share $42.91 Unrealized @ Report Date -8.8%
E ENI S P A 0.0%
Value $65,000 Shares 1,778 Share Price $36.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.1%
CAE CAE INC 0.0%
Value $65,000 Shares 3,482 Share Price $18.67 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $65,000 Shares 4,252 Share Price $15.29 Est. Cost/Share $23.20 Unrealized @ Report Date -34.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $65,000 Shares 10,502 Share Price $6.19 Est. Cost/Share $6.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $65,000 Shares 1,320 Share Price $49.24 * Est. Cost/Share $29.99 Unrealized @ Report Date +57.2%
BKH BLACK HILLS CORP 0.0%
Value $65,000 Shares 1,129 Share Price $57.57 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
— GROUPON INC 0.0%
Value $64,000 Shares 14,896 Share Price $4.30 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $64,000 Shares 4,908 Share Price $13.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $64,000 Shares 1,645 Share Price $38.91 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $64,000 Shares 377 Share Price $169.76 Est. Cost/Share $129.46 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $64,000 Shares 1,399 Share Price $45.75 Est. Cost/Share $34.31 Unrealized @ Report Date +32.8%
— WEINGARTEN RLTY INVS 0.0%
Value $64,000 Shares 2,259 Share Price $28.33 Est. Cost/Share $35.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $64,000 Shares 200 Share Price $320.00 Est. Cost/Share $179.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $63,000 Shares 2,791 Share Price $22.57 Est. Cost/Share $21.27 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $63,000 Shares 4,649 Share Price $13.55 Est. Cost/Share $13.56 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,000 Shares 2,345 Share Price $26.87 Est. Cost/Share $36.47 Unrealized @ Report Date —
— CURRENCYSHS BRIT POUND STER 0.0%
Value $63,000 Shares 478 Share Price $131.80 Est. Cost/Share $125.54 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $63,000 Shares 4,348 Share Price $14.49 Est. Cost/Share $48.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $63,000 Shares 1,383 Share Price $45.55 * Est. Cost/Share $20.65 Unrealized @ Report Date +9.6%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $63,000 Shares 778 Share Price $80.98 Est. Cost/Share $90.65 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $63,000 Shares 1,404 Share Price $44.87 Est. Cost/Share $46.78 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $63,000 Shares 7,067 Share Price $8.91 Est. Cost/Share $10.20 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $63,000 Shares 2,454 Share Price $25.67 Est. Cost/Share $26.06 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $63,000 Shares 917 Share Price $68.70 * Est. Cost/Share $54.76 Unrealized @ Report Date +29.6%
ESNT ESSENT GROUP LTD 0.0%
Value $63,000 Shares 1,475 Share Price $42.71 * Est. Cost/Share $31.79 Unrealized @ Report Date +19.8%
QLYS QUALYS INC 0.0%
Value $62,000 Shares 859 Share Price $72.18 Est. Cost/Share $33.42 Unrealized @ Report Date +117.7%
PEN PENUMBRA INC 0.0%
Value $61,000 Shares 525 Share Price $116.19 Est. Cost/Share $82.76 Unrealized @ Report Date +39.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $61,000 Shares 1,005 Share Price $60.70 Est. Cost/Share $49.68 Unrealized @ Report Date +22.9%
— NATIONAL RESH CORP 0.0%
Value $61,000 Shares 1,227 Share Price $49.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $61,000 Shares 953 Share Price $64.01 Est. Cost/Share $45.29 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $61,000 Shares 2,043 Share Price $29.86 Est. Cost/Share $34.82 Unrealized @ Report Date -14.0%
— DOMTAR CORP 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 Est. Cost/Share $45.09 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $60,000 Shares 1,029 Share Price $58.31 Est. Cost/Share $45.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60,000 Shares 3,348 Share Price $17.92 Est. Cost/Share $23.55 Unrealized @ Report Date -23.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $60,000 Shares 1,903 Share Price $31.53 Est. Cost/Share $29.17 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $60,000 Shares 853 Share Price $70.34 Est. Cost/Share $68.42 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $60,000 Shares 1,483 Share Price $40.46 Est. Cost/Share $25.71 Unrealized @ Report Date +57.5%
— RETAIL PPTYS AMER INC 0.0%
Value $60,000 Shares 5,122 Share Price $11.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $59,000 Shares 1,946 Share Price $30.32 Est. Cost/Share $47.22 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $59,000 Shares 3,908 Share Price $15.10 Est. Cost/Share $24.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $59,000 Shares 1,061 Share Price $55.61 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.1%
— DUKE REALTY CORP 0.0%
Value $59,000 Shares 2,192 Share Price $26.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $59,000 Shares 3,173 Share Price $18.59 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 3,695 Share Price $15.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $59,000 Shares 4,604 Share Price $12.81 Est. Cost/Share $10.43 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $59,000 Shares 1,326 Share Price $44.49 Est. Cost/Share $48.19 Unrealized @ Report Date -7.8%
UFI UNIFI INC 0.0%
Value $59,000 Shares 1,653 Share Price $35.69 Est. Cost/Share $29.99 Unrealized @ Report Date +20.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $58,000 Shares 773 Share Price $75.03 Est. Cost/Share $46.71 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $58,000 Shares 2,108 Share Price $27.51 Est. Cost/Share $20.32 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $58,000 Shares 880 Share Price $65.91 Est. Cost/Share $63.10 Unrealized @ Report Date +4.2%
— TESSCO TECHNOLOGIES INC 0.0%
Value $58,000 Shares 2,506 Share Price $23.14 Est. Cost/Share $17.08 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $58,000 Shares 5,764 Share Price $10.06 Est. Cost/Share $19.72 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $58,000 Shares 1,177 Share Price $49.28 Est. Cost/Share $28.14 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $58,000 Shares 341 Share Price $170.09 Est. Cost/Share $185.03 Unrealized @ Report Date -7.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $57,000 Shares 892 Share Price $63.90 * Est. Cost/Share $41.26 Unrealized @ Report Date +19.7%
WCC WESCO INTL INC 0.0%
Value $57,000 Shares 927 Share Price $61.49 Est. Cost/Share $59.67 Unrealized @ Report Date +1.1%
FCN FTI CONSULTING INC 0.0%
Value $57,000 Shares 1,181 Share Price $48.26 Est. Cost/Share $38.35 Unrealized @ Report Date +26.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $57,000 Shares 2,067 Share Price $27.58 * Est. Cost/Share $16.68 Unrealized @ Report Date +44.8%
EPR EPR PPTYS 0.0%
Value $57,000 Shares 1,032 Share Price $55.23 Est. Cost/Share $63.13 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $56,000 Shares 2,825 Share Price $19.82 * Est. Cost/Share $10.20 Unrealized @ Report Date +59.1%
— DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $56,000 Shares 6,390 Share Price $8.76 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $56,000 Shares 708 Share Price $79.10 Est. Cost/Share $70.05 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $56,000 Shares 1,064 Share Price $52.63 Est. Cost/Share $44.93 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $56,000 Shares 1,987 Share Price $28.18 Est. Cost/Share $19.61 Unrealized @ Report Date +42.8%
BDC BELDEN INC 0.0%
Value $55,000 Shares 799 Share Price $68.84 * Est. Cost/Share $71.41 Unrealized @ Report Date -5.8%
HCKT HACKETT GROUP INC 0.0%
Value $55,000 Shares 3,429 Share Price $16.04 Est. Cost/Share $16.38 Unrealized @ Report Date -1.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $55,000 Shares 1,991 Share Price $27.62 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.6%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $55,000 Shares 1,839 Share Price $29.91 Est. Cost/Share $25.14 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $55,000 Shares 1,258 Share Price $43.72 * Est. Cost/Share $21.59 Unrealized @ Report Date -3.1%
— TCF FINL CORP 0.0%
Value $55,000 Shares 2,387 Share Price $23.04 Est. Cost/Share $15.39 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $54,000 Shares 2,322 Share Price $23.26 Est. Cost/Share $24.49 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $54,000 Shares 1,359 Share Price $39.74 Est. Cost/Share $40.62 Unrealized @ Report Date -1.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $54,000 Shares 608 Share Price $88.82 * Est. Cost/Share $39.33 Unrealized @ Report Date -9.5%
— ISHARES TR 0.0%
Value $54,000 Shares 2,189 Share Price $24.67 Est. Cost/Share $25.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $53,000 Shares 668 Share Price $79.34 * Est. Cost/Share $39.64 Unrealized @ Report Date +46.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $53,000 Shares 2,452 Share Price $21.62 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $53,000 Shares 2,527 Share Price $20.97 Est. Cost/Share $22.32 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $53,000 Shares 3,930 Share Price $13.49 Est. Cost/Share $14.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $53,000 Shares 2,829 Share Price $18.73 Est. Cost/Share $17.52 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $53,000 Shares 1,116 Share Price $47.49 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $52,000 Shares 1,469 Share Price $35.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +11.3%
— WRIGHT MED GROUP N V 0.0%
Value $52,000 Shares 2,607 Share Price $19.95 Est. Cost/Share $20.59 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $52,000 Shares 2,455 Share Price $21.18 Est. Cost/Share $16.37 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $52,000 Shares 879 Share Price $59.16 * Est. Cost/Share $63.24 Unrealized @ Report Date -24.7%
— ALTAIR ENGR INC 0.0%
Value $52,000 Shares 1,657 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $52,000 Shares 1,779 Share Price $29.23 Est. Cost/Share $27.47 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52,000 Shares 2,258 Share Price $23.03 Est. Cost/Share $22.36 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $52,000 Shares 1,492 Share Price $34.85 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $52,000 Shares 3,661 Share Price $14.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $51,000 Shares 2,575 Share Price $19.81 Est. Cost/Share $18.17 Unrealized @ Report Date +7.1%
CEW WISDOMTREE TR 0.0%
Value $51,000 Shares 2,602 Share Price $19.60 Est. Cost/Share $17.56 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $51,000 Shares 1,896 Share Price $26.90 Est. Cost/Share $33.44 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $51,000 Shares 2,999 Share Price $17.01 Est. Cost/Share $28.16 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $51,000 Shares 1,787 Share Price $28.54 Est. Cost/Share $19.14 Unrealized @ Report Date +50.3%
— BARCLAYS BANK PLC 0.0%
Value $50,000 Shares 1,576 Share Price $31.73 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $50,000 Shares 1,787 Share Price $27.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $50,000 Shares 1,191 Share Price $41.98 Est. Cost/Share $39.07 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $49,000 Shares 846 Share Price $57.92 Est. Cost/Share $55.33 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $49,000 Shares 3,851 Share Price $12.72 * Est. Cost/Share $6.45 Unrealized @ Report Date -56.2%
SYLD CAMBRIA ETF TR 0.0%
Value $49,000 Shares 1,310 Share Price $37.40 Est. Cost/Share $30.72 Unrealized @ Report Date +22.8%
— HERSHA HOSPITALITY TR 0.0%
Value $49,000 Shares 2,753 Share Price $17.80 Est. Cost/Share $17.44 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $49,000 Shares 667 Share Price $73.46 Est. Cost/Share $77.34 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $48,000 Shares 3,469 Share Price $13.84 Est. Cost/Share $14.78 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $48,000 Shares 2,896 Share Price $16.57 Est. Cost/Share $19.84 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $48,000 Shares 1,116 Share Price $43.01 * Est. Cost/Share $29.67 Unrealized @ Report Date +34.7%
ZD J2 GLOBAL INC 0.0%
Value $48,000 Shares 608 Share Price $78.95 * Est. Cost/Share $58.05 Unrealized @ Report Date +18.2%
— INSTRUCTURE INC 0.0%
Value $48,000 Shares 1,141 Share Price $42.07 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $48,000 Shares 2,694 Share Price $17.82 Est. Cost/Share $16.60 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $48,000 Shares 2,825 Share Price $16.99 Est. Cost/Share $21.62 Unrealized @ Report Date -21.4%
TRMK TRUSTMARK CORP 0.0%
Value $48,000 Shares 1,526 Share Price $31.45 * Est. Cost/Share $16.97 Unrealized @ Report Date +45.2%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $47,000 Shares 3,335 Share Price $14.09 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $47,000 Shares 1,704 Share Price $27.58 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $47,000 Shares 3,515 Share Price $13.37 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $47,000 Shares 1,799 Share Price $26.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $47,000 Shares 794 Share Price $59.19 * Est. Cost/Share $47.80 Unrealized @ Report Date +7.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $47,000 Shares 2,330 Share Price $20.17 Est. Cost/Share $27.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47,000 Shares 534 Share Price $88.01 * Est. Cost/Share $57.88 Unrealized @ Report Date +13.2%
— ILG INC 0.0%
Value $46,000 Shares 1,471 Share Price $31.27 Est. Cost/Share $18.77 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $46,000 Shares 4,159 Share Price $11.06 * Est. Cost/Share $16.33 Unrealized @ Report Date -16.4%
— CARDTRONICS PLC 0.0%
Value $45,000 Shares 2,027 Share Price $22.20 Est. Cost/Share $27.94 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,422 Share Price $31.65 Est. Cost/Share $17.32 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $45,000 Shares 1,357 Share Price $33.16 Est. Cost/Share $16.25 Unrealized @ Report Date +103.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $45,000 Shares 1,690 Share Price $26.63 Est. Cost/Share $39.94 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $45,000 Shares 8,788 Share Price $5.12 Est. Cost/Share $3.92 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,000 Shares 3,497 Share Price $12.87 Est. Cost/Share $12.95 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $44,000 Shares 908 Share Price $48.46 Est. Cost/Share $30.98 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $44,000 Shares 1,446 Share Price $30.43 Est. Cost/Share $41.12 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $44,000 Shares 678 Share Price $64.90 * Est. Cost/Share $42.16 Unrealized @ Report Date +41.8%
LNN LINDSAY CORP 0.0%
Value $44,000 Shares 487 Share Price $90.35 * Est. Cost/Share $71.03 Unrealized @ Report Date +17.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $44,000 Shares 16,904 Share Price $2.60 Est. Cost/Share $2.23 Unrealized @ Report Date +15.8%
— II VI INC 0.0%
Value $43,000 Shares 1,035 Share Price $41.55 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $43,000 Shares 1,743 Share Price $24.67 Est. Cost/Share $27.63 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $43,000 Shares 2,260 Share Price $19.03 Est. Cost/Share $16.73 Unrealized @ Report Date +13.2%
— COWEN INC 0.0%
Value $42,000 Shares 3,199 Share Price $13.13 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,941 Share Price $10.66 Est. Cost/Share $22.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $42,000 Shares 492 Share Price $85.37 Est. Cost/Share $65.15 Unrealized @ Report Date +31.8%
— QIWI PLC 0.0%
Value $42,000 Shares 2,209 Share Price $19.01 Est. Cost/Share $16.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $42,000 Shares 2,046 Share Price $20.53 * Est. Cost/Share $20.99 Unrealized @ Report Date -15.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $42,000 Shares 1,286 Share Price $32.66 Est. Cost/Share $36.49 Unrealized @ Report Date -11.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,356 Share Price $30.97 Est. Cost/Share $44.08 Unrealized @ Report Date -29.3%
— BELMOND LTD 0.0%
Value $42,000 Shares 3,802 Share Price $11.05 Est. Cost/Share $12.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $41,000 Shares 516 Share Price $79.46 Est. Cost/Share $50.24 Unrealized @ Report Date +56.9%
— SCANA CORP NEW 0.0%
Value $41,000 Shares 1,080 Share Price $37.96 Est. Cost/Share $67.98 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $41,000 Shares 2,080 Share Price $19.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $41,000 Shares 1,947 Share Price $21.06 Est. Cost/Share $35.22 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $41,000 Shares 450 Share Price $91.11 Est. Cost/Share $82.13 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $28.04 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $40,000 Shares 1,192 Share Price $33.56 Est. Cost/Share $37.04 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $40,000 Shares 987 Share Price $40.53 Est. Cost/Share $37.70 Unrealized @ Report Date +9.1%
BGS B & G FOODS INC NEW 0.0%
Value $40,000 Shares 1,670 Share Price $23.95 * Est. Cost/Share $16.82 Unrealized @ Report Date -28.1%
COMT ISHARES US ETF TR 0.0%
Value $40,000 Shares 1,049 Share Price $38.13 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.4%
— MEDICINES CO 0.0%
Value $40,000 Shares 1,233 Share Price $32.44 Est. Cost/Share $38.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $40,000 Shares 1,293 Share Price $30.94 Est. Cost/Share $26.20 Unrealized @ Report Date +17.4%
— INTERXION HOLDING N.V 0.0%
Value $40,000 Shares 631 Share Price $63.39 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $40,000 Shares 1,923 Share Price $20.80 Est. Cost/Share $57.77 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $40,000 Shares 545 Share Price $73.39 Est. Cost/Share $64.69 Unrealized @ Report Date +13.4%
MORT VANECK VECTORS ETF TR 0.0%
Value $40,000 Shares 1,730 Share Price $23.12 Est. Cost/Share $24.33 Unrealized @ Report Date -5.5%
HRB BLOCK H & R INC 0.0%
Value $40,000 Shares 1,535 Share Price $26.06 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39,000 Shares 209 Share Price $186.60 Est. Cost/Share $115.95 Unrealized @ Report Date +61.4%
GPRE GREEN PLAINS INC 0.0%
Value $39,000 Shares 2,194 Share Price $17.78 * Est. Cost/Share $18.24 Unrealized @ Report Date -7.9%
— COUSINS PPTYS INC 0.0%
Value $39,000 Shares 4,485 Share Price $8.70 Est. Cost/Share $9.66 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $39,000 Shares 974 Share Price $40.04 Est. Cost/Share $25.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $39,000 Shares 648 Share Price $60.19 Est. Cost/Share $61.92 Unrealized @ Report Date -3.7%
NPO ENPRO INDS INC 0.0%
Value $38,000 Shares 565 Share Price $67.26 * Est. Cost/Share $84.73 Unrealized @ Report Date -8.7%
TELFY TELEFONICA S A 0.0%
Value $38,000 Shares 3,876 Share Price $9.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $38,000 Shares 1,163 Share Price $32.67 * Est. Cost/Share $28.22 Unrealized @ Report Date -1.2%
— LIFEPOINT HEALTH INC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $58.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $38,000 Shares 1,292 Share Price $29.41 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.5%
— POWERSHARES ETF TR II 0.0%
Value $38,000 Shares 1,032 Share Price $36.82 Est. Cost/Share $29.54 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $37,000 Shares 1,483 Share Price $24.95 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $37,000 Shares 1,742 Share Price $21.24 Est. Cost/Share $25.84 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $37,000 Shares 1,167 Share Price $31.71 * Est. Cost/Share $32.40 Unrealized @ Report Date -6.3%
— BARCLAYS BANK PLC 0.0%
Value $37,000 Shares 1,173 Share Price $31.54 Est. Cost/Share $34.87 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $37,000 Shares 4,294 Share Price $8.62 Est. Cost/Share $8.01 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $37,000 Shares 1,044 Share Price $35.44 Est. Cost/Share $52.48 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,339 Share Price $27.63 Est. Cost/Share $22.68 Unrealized @ Report Date +21.7%
— ZOGENIX INC 0.0%
Value $37,000 Shares 916 Share Price $40.39 Est. Cost/Share $40.10 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $37,000 Shares 353 Share Price $104.82 * Est. Cost/Share $51.09 Unrealized @ Report Date +92.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $37,000 Shares 5,769 Share Price $6.41 Est. Cost/Share $8.62 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $36,000 Shares 4,396 Share Price $8.19 Est. Cost/Share $15.97 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $36,000 Shares 2,279 Share Price $15.80 Est. Cost/Share $17.02 Unrealized @ Report Date -6.6%
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $36,000 Shares 3,322 Share Price $10.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $36,000 Shares 2,447 Share Price $14.71 Est. Cost/Share $17.71 Unrealized @ Report Date -16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $36,000 Shares 1,889 Share Price $19.06 * Est. Cost/Share $12.74 Unrealized @ Report Date +27.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $36,000 Shares 1,624 Share Price $22.17 * Est. Cost/Share $22.05 Unrealized @ Report Date +4.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $35,000 Shares 4,985 Share Price $7.02 Est. Cost/Share $11.04 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $35,000 Shares 280 Share Price $125.00 Est. Cost/Share $120.54 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $35,000 Shares 1,808 Share Price $19.36 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.5%
XPH SPDR SERIES TRUST 0.0%
Value $35,000 Shares 873 Share Price $40.09 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.3%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $35,000 Shares 629 Share Price $55.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $35,000 Shares 1,384 Share Price $25.29 Est. Cost/Share $49.73 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $35,000 Shares 955 Share Price $36.65 Est. Cost/Share $37.34 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $34,000 Shares 339 Share Price $100.29 Est. Cost/Share $96.38 Unrealized @ Report Date +3.4%
CCJ CAMECO CORP 0.0%
Value $34,000 Shares 3,742 Share Price $9.09 * Est. Cost/Share $10.66 Unrealized @ Report Date -17.2%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $34,000 Shares 628 Share Price $54.14 Est. Cost/Share $49.41 Unrealized @ Report Date +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34,000 Shares 503 Share Price $67.59 Est. Cost/Share $64.98 Unrealized @ Report Date +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34,000 Shares 405 Share Price $83.95 Est. Cost/Share $53.32 Unrealized @ Report Date +55.5%
MED MEDIFAST INC 0.0%
Value $34,000 Shares 369 Share Price $92.14 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.5%
— U S CONCRETE INC 0.0%
Value $33,000 Shares 550 Share Price $60.00 Est. Cost/Share $55.74 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33,000 Shares 1,860 Share Price $17.74 Est. Cost/Share $18.29 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $33,000 Shares 1,977 Share Price $16.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33,000 Shares 869 Share Price $37.97 Est. Cost/Share $81.30 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $33,000 Shares 1,537 Share Price $21.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +24.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,000 Shares 8,714 Share Price $3.79 Est. Cost/Share $4.93 Unrealized @ Report Date -24.0%
— TIVITY HEALTH INC 0.0%
Value $33,000 Shares 838 Share Price $39.38 Est. Cost/Share $40.84 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $33,000 Shares 849 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $33,000 Shares 1,011 Share Price $32.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $32,000 Shares 721 Share Price $44.38 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $32,000 Shares 1,035 Share Price $30.92 Est. Cost/Share $24.86 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $32,000 Shares 1,894 Share Price $16.90 Est. Cost/Share $16.19 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $32,000 Shares 2,637 Share Price $12.14 * Est. Cost/Share $3.24 Unrealized @ Report Date +28.6%
NORW GLOBAL X FDS 0.0%
Value $32,000 Shares 1,404 Share Price $22.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $32,000 Shares 1,262 Share Price $25.36 Est. Cost/Share $29.25 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $32,000 Shares 372 Share Price $86.02 Est. Cost/Share $83.54 Unrealized @ Report Date +3.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $32,000 Shares 2,201 Share Price $14.54 Est. Cost/Share $31.86 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,000 Shares 485 Share Price $65.98 Est. Cost/Share $72.91 Unrealized @ Report Date -10.4%
— WESTPAC BKG CORP 0.0%
Value $31,000 Shares 1,377 Share Price $22.51 Est. Cost/Share $27.90 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $31,000 Shares 1,114 Share Price $27.83 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,073 Share Price $14.95 Est. Cost/Share $13.28 Unrealized @ Report Date +13.2%
IDOG ALPS ETF TR 0.0%
Value $31,000 Shares 1,134 Share Price $27.34 Est. Cost/Share $26.48 Unrealized @ Report Date +4.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $31,000 Shares 536 Share Price $57.84 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $31,000 Shares 711 Share Price $43.60 * Est. Cost/Share $49.92 Unrealized @ Report Date -30.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $31,000 Shares 802 Share Price $38.65 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $31,000 Shares 2,233 Share Price $13.88 Est. Cost/Share $17.87 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $31,000 Shares 3,109 Share Price $9.97 Est. Cost/Share $12.35 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30,000 Shares 439 Share Price $68.34 * Est. Cost/Share $9.86 Unrealized @ Report Date +62.4%
— UNITED STATES STL CORP NEW 0.0%
Value $30,000 Shares 856 Share Price $35.05 Est. Cost/Share $20.77 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $29,000 Shares 5,377 Share Price $5.39 Est. Cost/Share $5.20 Unrealized @ Report Date +5.3%
WING WINGSTOP INC 0.0%
Value $29,000 Shares 615 Share Price $47.15 Est. Cost/Share $29.52 Unrealized @ Report Date +60.0%
CC CHEMOURS CO 0.0%
Value $29,000 Shares 631 Share Price $45.96 * Est. Cost/Share $15.43 Unrealized @ Report Date +132.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $29,000 Shares 759 Share Price $38.21 Est. Cost/Share $35.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $29,000 Shares 1,685 Share Price $17.21 * Est. Cost/Share $24.44 Unrealized @ Report Date -33.1%
— IMPERVA INC 0.0%
Value $29,000 Shares 667 Share Price $43.48 Est. Cost/Share $43.43 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $29,000 Shares 1,782 Share Price $16.27 * Est. Cost/Share $11.00 Unrealized @ Report Date +59.6%
— BARCLAYS BK PLC 0.0%
Value $29,000 Shares 177 Share Price $163.84 Est. Cost/Share $153.36 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 1,071 Share Price $26.14 Est. Cost/Share $31.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $28,000 Shares 3,528 Share Price $7.94 Est. Cost/Share $7.73 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $28,000 Shares 747 Share Price $37.48 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $28,000 Shares 1,086 Share Price $25.78 Est. Cost/Share $26.11 Unrealized @ Report Date —
— YY INC 0.0%
Value $28,000 Shares 277 Share Price $101.08 Est. Cost/Share $69.56 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $28,000 Shares 236 Share Price $118.64 Est. Cost/Share $120.20 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $28,000 Shares 404 Share Price $69.31 * Est. Cost/Share $11.43 Unrealized @ Report Date +53.6%
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 +1.8%
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $28,000 Shares 2,444 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $28,000 Shares 1,369 Share Price $20.45 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,000 Shares 4,875 Share Price $5.54 Est. Cost/Share $7.42 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $27,000 Shares 1,186 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $27,000 Shares 812 Share Price $33.25 Est. Cost/Share $42.11 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $27,000 Shares 599 Share Price $45.08 Est. Cost/Share $50.13 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $27,000 Shares 662 Share Price $40.79 Est. Cost/Share $43.26 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $27,000 Shares 617 Share Price $43.76 Est. Cost/Share $50.08 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +37.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $27,000 Shares 1,197 Share Price $22.56 Est. Cost/Share $26.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $26,000 Shares 3,614 Share Price $7.19 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $26,000 Shares 832 Share Price $31.25 Est. Cost/Share $28.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26,000 Shares 494 Share Price $52.63 Est. Cost/Share $21.65 Unrealized @ Report Date +142.9%
— FARO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 445 Share Price $58.43 Est. Cost/Share $35.93 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $26,000 Shares 729 Share Price $35.67 * Est. Cost/Share $42.30 Unrealized @ Report Date -18.0%
— MDC PARTNERS INC 0.0%
Value $26,000 Shares 3,588 Share Price $7.25 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $26,000 Shares 3,165 Share Price $8.21 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $25,000 Shares 1,522 Share Price $16.43 Est. Cost/Share $14.51 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $25,000 Shares 1,601 Share Price $15.62 Est. Cost/Share $13.92 Unrealized @ Report Date +10.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $25,000 Shares 1,037 Share Price $24.11 Est. Cost/Share $22.47 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25,000 Shares 903 Share Price $27.69 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.5%
— HILLENBRAND INC 0.0%
Value $25,000 Shares 539 Share Price $46.38 Est. Cost/Share $35.69 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $25,000 Shares 685 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $25,000 Shares 1,459 Share Price $17.14 Est. Cost/Share $16.94 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $25,000 Shares 621 Share Price $40.26 Est. Cost/Share $36.52 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $25,000 Shares 4,474 Share Price $5.59 * Est. Cost/Share $5.98 Unrealized @ Report Date -8.5%
RDY DR REDDYS LABS LTD 0.0%
Value $24,000 Shares 715 Share Price $33.57 * Est. Cost/Share $46.68 Unrealized @ Report Date -30.0%
— CAESARS ENTMT CORP 0.0%
Value $24,000 Shares 2,124 Share Price $11.30 Est. Cost/Share $12.77 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $24,000 Shares 510 Share Price $47.06 Est. Cost/Share $57.40 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $23,000 Shares 983 Share Price $23.40 Est. Cost/Share $16.14 Unrealized @ Report Date +45.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $23,000 Shares 589 Share Price $39.05 Est. Cost/Share $40.99 Unrealized @ Report Date -3.9%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $23,000 Shares 181 Share Price $127.07 Est. Cost/Share $88.40 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $23,000 Shares 448 Share Price $51.34 * Est. Cost/Share $49.90 Unrealized @ Report Date -1.3%
— GLOBALSTAR INC 0.0%
Value $23,000 Shares 34,163 Share Price $0.67 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $23,000 Shares 592 Share Price $38.85 Est. Cost/Share $31.10 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $23,000 Shares 468 Share Price $49.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +89.3%
— POWERSHARES ETF TR II 0.0%
Value $23,000 Shares 349 Share Price $65.90 Est. Cost/Share $48.85 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $23,000 Shares 617 Share Price $37.28 * Est. Cost/Share $53.00 Unrealized @ Report Date -28.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $29.39 Unrealized @ Report Date +36.1%
TTEC TTEC HLDGS INC 0.0%
Value $22,000 Shares 730 Share Price $30.14 Est. Cost/Share $37.11 Unrealized @ Report Date -17.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $22,000 Shares 870 Share Price $25.29 Est. Cost/Share $49.12 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $22,000 Shares 2,014 Share Price $10.92 Est. Cost/Share $11.06 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $22,000 Shares 2,039 Share Price $10.79 Est. Cost/Share $7.01 Unrealized @ Report Date +56.9%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $22,000 Shares 1,711 Share Price $12.86 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 434 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $22,000 Shares 12,578 Share Price $1.75 Est. Cost/Share $4.77 Unrealized @ Report Date -63.3%
— PETROCHINA CO LTD 0.0%
Value $22,000 Shares 311 Share Price $70.74 Est. Cost/Share $86.50 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $22,000 Shares 2,654 Share Price $8.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22,000 Shares 1,548 Share Price $14.21 * Est. Cost/Share $15.61 Unrealized @ Report Date -37.7%
— WESTAR ENERGY INC 0.0%
Value $22,000 Shares 411 Share Price $53.53 Est. Cost/Share $51.49 Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share $58.83 Unrealized @ Report Date +2.6%
— U S SILICA HLDGS INC 0.0%
Value $22,000 Shares 862 Share Price $25.52 Est. Cost/Share $24.02 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $22,000 Shares 1,693 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date +0.5%
GURU GLOBAL X FDS 0.0%
Value $21,000 Shares 710 Share Price $29.58 Est. Cost/Share $24.39 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $21,000 Shares 419 Share Price $50.12 Est. Cost/Share $43.68 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $21,000 Shares 1,754 Share Price $11.97 * Est. Cost/Share $2.93 Unrealized @ Report Date +92.8%
KXI ISHARES TR 0.0%
Value $21,000 Shares 355 Share Price $59.15 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.8%
RIG TRANSOCEAN LTD 0.0%
Value $21,000 Shares 2,161 Share Price $9.72 Est. Cost/Share $11.34 Unrealized @ Report Date -12.7%
EBF ENNIS INC 0.0%
Value $21,000 Shares 1,095 Share Price $19.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -0.0%
LXU LSB INDS INC 0.0%
Value $21,000 Shares 3,362 Share Price $6.25 * Est. Cost/Share $17.84 Unrealized @ Report Date -73.6%
— COLONY NORTHSTAR INC 0.0%
Value $21,000 Shares 3,684 Share Price $5.70 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $21,000 Shares 411 Share Price $51.09 Est. Cost/Share $49.93 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,000 Shares 1,589 Share Price $13.22 Est. Cost/Share $12.55 Unrealized @ Report Date +6.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21,000 Shares 2,242 Share Price $9.37 Est. Cost/Share $11.00 Unrealized @ Report Date -13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21,000 Shares 833 Share Price $25.21 Est. Cost/Share $21.44 Unrealized @ Report Date +16.5%
TRGP TARGA RES CORP 0.0%
Value $21,000 Shares 479 Share Price $43.84 * Est. Cost/Share $39.93 Unrealized @ Report Date -17.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21,000 Shares 932 Share Price $22.53 Est. Cost/Share $31.82 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 262 Share Price $80.15 * Est. Cost/Share $58.74 Unrealized @ Report Date +39.2%
— REIS INC 0.0%
Value $21,000 Shares 983 Share Price $21.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20,000 Shares 726 Share Price $27.55 Est. Cost/Share $14.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $20,000 Shares 1,005 Share Price $19.90 Est. Cost/Share $33.74 Unrealized @ Report Date -40.2%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $20,000 Shares 597 Share Price $33.50 Est. Cost/Share $20.92 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $20,000 Shares 582 Share Price $34.36 * Est. Cost/Share $16.17 Unrealized @ Report Date +86.0%
— PARSLEY ENERGY INC 0.0%
Value $20,000 Shares 693 Share Price $28.86 Est. Cost/Share $29.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20,000 Shares 1,152 Share Price $17.36 Est. Cost/Share $20.72 Unrealized @ Report Date -15.5%
AIR AAR CORP 0.0%
Value $20,000 Shares 451 Share Price $44.35 * Est. Cost/Share $36.07 Unrealized @ Report Date +20.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $20,000 Shares 2,005 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $20,000 Shares 1,401 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $20,000 Shares 514 Share Price $38.91 Est. Cost/Share $41.84 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $48.85 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.0%
Value $19,000 Shares 745 Share Price $25.50 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $19,000 Shares 655 Share Price $29.01 * Est. Cost/Share $20.07 Unrealized @ Report Date +7.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19,000 Shares 814 Share Price $23.34 Est. Cost/Share $24.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $19,000 Shares 1,784 Share Price $10.65 * Est. Cost/Share $12.28 Unrealized @ Report Date -18.2%
LTL PROSHARES TR 0.0%
Value $19,000 Shares 536 Share Price $35.45 Est. Cost/Share $119.40 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $19,000 Shares 650 Share Price $29.23 * Est. Cost/Share $26.86 Unrealized @ Report Date +5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $19,000 Shares 485 Share Price $39.18 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $19,000 Shares 978 Share Price $19.43 * Est. Cost/Share $15.47 Unrealized @ Report Date -15.7%
EMIF ISHARES TR 0.0%
Value $19,000 Shares 607 Share Price $31.30 Est. Cost/Share $28.91 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $18,000 Shares 305 Share Price $59.02 Est. Cost/Share $48.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $18,000 Shares 397 Share Price $45.34 Est. Cost/Share $55.12 Unrealized @ Report Date -16.8%
— BARRICK GOLD CORP 0.0%
Value $18,000 Shares 1,439 Share Price $12.51 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $18,000 Shares 1,528 Share Price $11.78 Est. Cost/Share $11.95 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $18,000 Shares 867 Share Price $20.76 Est. Cost/Share $22.16 Unrealized @ Report Date —
EDOG ALPS ETF TR 0.0%
Value $18,000 Shares 743 Share Price $24.23 Est. Cost/Share $21.53 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $18,000 Shares 984 Share Price $18.29 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $18,000 Shares 3,092 Share Price $5.82 Est. Cost/Share $5.94 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $40.95 Unrealized @ Report Date -4.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP 0.0%
Value $18,000 Shares 312 Share Price $57.69 * Est. Cost/Share $48.09 Unrealized @ Report Date -10.6%
SAM BOSTON BEER INC 0.0%
Value $18,000 Shares 95 Share Price $189.47 Est. Cost/Share $251.09 Unrealized @ Report Date -24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $18,000 Shares 476 Share Price $37.82 * Est. Cost/Share $35.04 Unrealized @ Report Date +5.5%
— SANDERSON FARMS INC 0.0%
Value $18,000 Shares 151 Share Price $119.21 Est. Cost/Share $77.60 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $33.00 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $18,000 Shares 346 Share Price $52.02 Est. Cost/Share $52.47 Unrealized @ Report Date +0.2%
— XPERI CORP 0.0%
Value $17,000 Shares 799 Share Price $21.28 Est. Cost/Share $33.96 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $17,000 Shares 179 Share Price $94.97 Est. Cost/Share $94.97 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $17,000 Shares 724 Share Price $23.48 Est. Cost/Share $24.45 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $17,000 Shares 909 Share Price $18.70 Est. Cost/Share $17.88 Unrealized @ Report Date +5.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17,000 Shares 624 Share Price $27.24 Est. Cost/Share $27.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17,000 Shares 776 Share Price $21.91 Est. Cost/Share $21.26 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $17,000 Shares 249 Share Price $68.27 Est. Cost/Share $65.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17,000 Shares 645 Share Price $26.36 * Est. Cost/Share $24.60 Unrealized @ Report Date -20.7%
— FCB FINL HLDGS INC 0.0%
Value $17,000 Shares 330 Share Price $51.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $17,000 Shares 593 Share Price $28.67 Est. Cost/Share $26.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17,000 Shares 998 Share Price $17.03 Est. Cost/Share $58.42 Unrealized @ Report Date -70.7%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $17,000 Shares 269 Share Price $63.20 Est. Cost/Share $56.41 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $16,000 Shares 220 Share Price $72.73 Est. Cost/Share $57.51 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 +39.3%
IZRL ARK ETF TR 0.0%
Value $16,000 Shares 816 Share Price $19.61 Est. Cost/Share $20.87 Unrealized @ Report Date -5.1%
NWS NEWS CORP NEW 0.0%
Value $16,000 Shares 977 Share Price $16.38 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.9%
— DEUTSCHE BK AG LONDON 0.0%
Value $16,000 Shares 538 Share Price $29.74 Est. Cost/Share $24.16 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 +34.2%
— DIREXION SHS ETF TR 0.0%
Value $16,000 Shares 384 Share Price $41.67 Est. Cost/Share $75.52 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $16,000 Shares 304 Share Price $52.63 Est. Cost/Share $40.80 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $16,000 Shares 376 Share Price $42.55 Est. Cost/Share $46.27 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 864 Share Price $18.52 * Est. Cost/Share $20.69 Unrealized @ Report Date -13.1%
— POWERSHARES ETF TR II 0.0%
Value $15,000 Shares 559 Share Price $26.83 Est. Cost/Share $21.68 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $15,000 Shares 230 Share Price $65.22 Est. Cost/Share $64.48 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $15,000 Shares 687 Share Price $21.83 Est. Cost/Share $20.20 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $15,000 Shares 3,654 Share Price $4.11 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $15,000 Shares 552 Share Price $27.17 Est. Cost/Share $27.89 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $15,000 Shares 231 Share Price $64.94 * Est. Cost/Share $41.63 Unrealized @ Report Date +41.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 601 Share Price $24.96 * Est. Cost/Share $31.99 Unrealized @ Report Date -24.2%
CSGS CSG SYS INTL INC 0.0%
Value $15,000 Shares 335 Share Price $44.78 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.2%
— NUVECTRA CORP 0.0%
Value $15,000 Shares 1,128 Share Price $13.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
EFO PROSHARES TR 0.0%
Value $15,000 Shares 121 Share Price $123.97 Est. Cost/Share $132.23 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $18.68 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $15,000 Shares 188 Share Price $79.79 * Est. Cost/Share $56.30 Unrealized @ Report Date +47.7%
— AMTRUST FINL SVCS INC 0.0%
Value $15,000 Shares 1,148 Share Price $13.07 Est. Cost/Share $44.45 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $39.60 Unrealized @ Report Date +43.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $14,000 Shares 958 Share Price $14.61 Est. Cost/Share $24.09 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 —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14,000 Shares 1,213 Share Price $11.54 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.5%
DGRS WISDOMTREE TR 0.0%
Value $14,000 Shares 407 Share Price $34.40 Est. Cost/Share $30.30 Unrealized @ Report Date +13.3%
AVA AVISTA CORP 0.0%
Value $14,000 Shares 276 Share Price $50.72 * Est. Cost/Share $22.65 Unrealized @ Report Date +62.6%
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $14,000 Shares 832 Share Price $16.83 Est. Cost/Share $15.63 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $13,000 Shares 144 Share Price $90.28 Est. Cost/Share $55.08 Unrealized @ Report Date +60.7%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $13,000 Shares 244 Share Price $53.28 Est. Cost/Share $46.67 Unrealized @ Report Date +13.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $92.65 Unrealized @ Report Date -26.6%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $23.03 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $13,000 Shares 506 Share Price $25.69 * Est. Cost/Share $19.16 Unrealized @ Report Date +12.9%
— COOPER TIRE & RUBR CO 0.0%
Value $13,000 Shares 443 Share Price $29.35 Est. Cost/Share $37.61 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $13,000 Shares 440 Share Price $29.55 Est. Cost/Share $29.77 Unrealized @ Report Date -0.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13,000 Shares 343 Share Price $37.90 * Est. Cost/Share $39.07 Unrealized @ Report Date -10.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 144 Share Price $90.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.2%
DRD DRDGOLD LIMITED 0.0%
Value $13,000 Shares 4,835 Share Price $2.69 Est. Cost/Share $3.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $13,000 Shares 464 Share Price $28.02 * Est. Cost/Share $5.30 Unrealized @ Report Date +60.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $44.51 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $13,000 Shares 374 Share Price $34.76 * Est. Cost/Share $33.23 Unrealized @ Report Date -14.4%
— ABERDEEN GTR CHINA FD INC 0.0%
Value $12,000 Shares 909 Share Price $13.20 Est. Cost/Share $8.80 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 359 Share Price $33.43 Est. Cost/Share $34.96 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $12,000 Shares 1,415 Share Price $8.48 Est. Cost/Share $17.70 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 532 Share Price $22.56 Est. Cost/Share $31.66 Unrealized @ Report Date -29.0%
— IBERIABANK CORP 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $64.03 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $12,000 Shares 145 Share Price $82.76 Est. Cost/Share $65.13 Unrealized @ Report Date +27.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,052 Share Price $11.41 * Est. Cost/Share $10.82 Unrealized @ Report Date +2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $12,000 Shares 268 Share Price $44.78 Est. Cost/Share $26.86 Unrealized @ Report Date +68.3%
— CHINA LIFE INS CO LTD 0.0%
Value $12,000 Shares 801 Share Price $14.98 Est. Cost/Share $24.22 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $12,000 Shares 235 Share Price $51.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +28.1%
— CTRIP COM INTL LTD 0.0%
Value $12,000 Shares 270 Share Price $44.44 Est. Cost/Share $47.84 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $12,000 Shares 1,702 Share Price $7.05 Est. Cost/Share $10.72 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11,000 Shares 4,402 Share Price $2.50 * Est. Cost/Share $2.27 Unrealized @ Report Date +14.1%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 206 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $37.66 Unrealized @ Report Date +99.5%
BKE BUCKLE INC 0.0%
Value $11,000 Shares 502 Share Price $21.91 * Est. Cost/Share $8.70 Unrealized @ Report Date +13.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 889 Share Price $12.37 Est. Cost/Share $14.41 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.1%
MATW MATTHEWS INTL CORP 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $46.15 Unrealized @ Report Date -12.8%
NMR NOMURA HLDGS INC 0.0%
Value $11,000 Shares 1,876 Share Price $5.86 Est. Cost/Share $6.38 Unrealized @ Report Date -8.4%
— LIBBEY INC 0.0%
Value $11,000 Shares 2,284 Share Price $4.82 Est. Cost/Share $18.11 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $11,000 Shares 597 Share Price $18.43 Est. Cost/Share $23.52 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $11,000 Shares 2,128 Share Price $5.17 Est. Cost/Share $6.77 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 —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 2,518 Share Price $4.37 Est. Cost/Share $4.21 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 Est. Cost/Share $53.30 Unrealized @ Report Date +6.8%
— RIGNET INC 0.0%
Value $11,000 Shares 843 Share Price $13.05 Est. Cost/Share $23.68 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $11,000 Shares 633 Share Price $17.38 Est. Cost/Share $22.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,000 Shares 511 Share Price $21.53 * Est. Cost/Share $13.11 Unrealized @ Report Date +56.8%
SBIO ALPS ETF TR 0.0%
Value $11,000 Shares 332 Share Price $33.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $11,000 Shares 195 Share Price $56.41 Est. Cost/Share $50.17 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $10,000 Shares 665 Share Price $15.04 * Est. Cost/Share $12.14 Unrealized @ Report Date +19.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $47.60 Unrealized @ Report Date +28.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,000 Shares 365 Share Price $27.40 Est. Cost/Share $27.20 Unrealized @ Report Date -1.1%
VIXM PROSHARES TR II 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $41.67 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 471 Share Price $21.23 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.8%
— MEREDITH CORP 0.0%
Value $10,000 Shares 185 Share Price $54.05 Est. Cost/Share $54.59 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $10,000 Shares 615 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $10,000 Shares 769 Share Price $13.00 * Est. Cost/Share $72.83 Unrealized @ Report Date -82.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $10,000 Shares 722 Share Price $13.85 Est. Cost/Share $72.08 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $56.10 Unrealized @ Report Date -4.4%
HYHG PROSHARES TR 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $72.91 Unrealized @ Report Date -8.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $43.35 Unrealized @ Report Date -43.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $10,000 Shares 1,210 Share Price $8.26 Est. Cost/Share $10.64 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share $28.28 Unrealized @ Report Date +4.3%
CNH CNH INDL N V 0.0%
Value $10,000 Shares 842 Share Price $11.88 * Est. Cost/Share $5.97 Unrealized @ Report Date +56.0%
WAFD WASHINGTON FED INC 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $17.42 Unrealized @ Report Date +55.3%
— 51JOB INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 Est. Cost/Share $45.54 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share $28.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9,000 Shares 848 Share Price $10.61 * Est. Cost/Share $8.88 Unrealized @ Report Date +26.7%
EIRL ISHARES TR 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $39.57 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $9,000 Shares 862 Share Price $10.44 Est. Cost/Share $15.04 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $33.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9,000 Shares 245 Share Price $36.73 Est. Cost/Share $37.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 * Est. Cost/Share $35.20 Unrealized @ Report Date +48.9%
BNS BANK N S HALIFAX 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $29.80 Unrealized @ Report Date +36.9%
— NORTHWEST NAT GAS CO 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $9,000 Shares 576 Share Price $15.63 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $9,000 Shares 726 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $9,000 Shares 352 Share Price $25.57 Est. Cost/Share $27.32 Unrealized @ Report Date -5.2%
— POWERSHARES ETF TRUST 0.0%
Value $9,000 Shares 291 Share Price $30.93 Est. Cost/Share $31.12 Unrealized @ Report Date —
UBR PROSHARES TR 0.0%
Value $9,000 Shares 94 Share Price $95.74 Est. Cost/Share $74.47 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $9,000 Shares 158 Share Price $56.96 Est. Cost/Share $37.97 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $9,000 Shares 449 Share Price $20.04 Est. Cost/Share $27.14 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $9,000 Shares 459 Share Price $19.61 Est. Cost/Share $21.56 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $9,000 Shares 445 Share Price $20.22 Est. Cost/Share $15.25 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $8,000 Shares 419 Share Price $19.09 Est. Cost/Share $22.69 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $8,000 Shares 190 Share Price $42.11 Est. Cost/Share $40.16 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $112.70 Unrealized @ Report Date -7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $27.74 Unrealized @ Report Date +42.2%
OPPE WISDOMTREE TR 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $8,000 Shares 343 Share Price $23.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8,000 Shares 411 Share Price $19.46 Est. Cost/Share $40.35 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $8,000 Shares 2,801 Share Price $2.86 Est. Cost/Share $4.48 Unrealized @ Report Date -36.8%
— AAC HLDGS INC 0.0%
Value $8,000 Shares 694 Share Price $11.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $8,000 Shares 544 Share Price $14.71 * Est. Cost/Share $22.33 Unrealized @ Report Date -31.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share $21.99 Unrealized @ Report Date -1.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8,000 Shares 323 Share Price $24.77 Est. Cost/Share $29.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $8,000 Shares 360 Share Price $22.22 * Est. Cost/Share $6.71 Unrealized @ Report Date +250.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8,000 Shares 781 Share Price $10.24 Est. Cost/Share $20.66 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $8,000 Shares 1,074 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share $23.94 Unrealized @ Report Date +33.1%
— VECTREN CORP 0.0%
Value $8,000 Shares 125 Share Price $64.00 Est. Cost/Share $42.40 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $50.06 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $8,000 Shares 164 Share Price $48.78 Est. Cost/Share $52.64 Unrealized @ Report Date -8.5%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8,000 Shares 2,468 Share Price $3.24 Est. Cost/Share $4.60 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,000 Shares 456 Share Price $17.54 * Est. Cost/Share $9.36 Unrealized @ Report Date +70.3%
NTCT NETSCOUT SYS INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $32.54 Unrealized @ Report Date -19.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $8,000 Shares 1,096 Share Price $7.30 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7,000 Shares 298 Share Price $23.49 * Est. Cost/Share $46.69 Unrealized @ Report Date -48.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,000 Shares 409 Share Price $17.11 * Est. Cost/Share $14.28 Unrealized @ Report Date +16.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
— CALIFORNIA RES CORP 0.0%
Value $7,000 Shares 286 Share Price $24.48 Est. Cost/Share $10.33 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 +20.6%
— DSW INC 0.0%
Value $7,000 Shares 298 Share Price $23.49 Est. Cost/Share $20.38 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $7,000 Shares 463 Share Price $15.12 * Est. Cost/Share $8.68 Unrealized @ Report Date +46.6%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $41.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $7,000 Shares 634 Share Price $11.04 Est. Cost/Share $20.50 Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $81.33 Unrealized @ Report Date +4.8%
— STARS GROUP INC 0.0%
Value $7,000 Shares 226 Share Price $30.97 Est. Cost/Share $24.33 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $7,000 Shares 725 Share Price $9.66 * Est. Cost/Share $9.00 Unrealized @ Report Date +10.5%
OFLX OMEGA FLEX INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $43.70 Unrealized @ Report Date +49.0%
FORR FORRESTER RESH INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $39.38 Unrealized @ Report Date +3.9%
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $7,000 Shares 749 Share Price $9.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,000 Shares 206 Share Price $33.98 * Est. Cost/Share $15.32 Unrealized @ Report Date +78.9%
— SONIC CORP 0.0%
Value $7,000 Shares 273 Share Price $25.64 Est. Cost/Share $22.97 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 —
OPPJ WISDOMTREE TR 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.4%
ARGT GLOBAL X FDS 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $32.75 Unrealized @ Report Date +8.9%
— POWERSHARES INDIA ETF TR 0.0%
Value $6,000 Shares 227 Share Price $26.43 Est. Cost/Share $18.79 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $47.95 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 278 Share Price $21.58 * Est. Cost/Share $26.88 Unrealized @ Report Date -18.0%
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 +12.2%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $36.18 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6,000 Shares 322 Share Price $18.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $54.80 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 +12.8%
LPL LG DISPLAY CO LTD 0.0%
Value $6,000 Shares 527 Share Price $11.39 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $28.02 Unrealized @ Report Date +11.0%
RNG RINGCENTRAL INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $21.86 Unrealized @ Report Date +190.4%
— CONTROL4 CORP 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $53.57 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $16.95 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6,000 Shares 333 Share Price $18.02 * Est. Cost/Share $17.31 Unrealized @ Report Date -10.9%
— VASCO DATA SEC INTL INC 0.0%
Value $6,000 Shares 495 Share Price $12.12 Est. Cost/Share $14.14 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $41.08 Unrealized @ Report Date +31.1%
— CHINA TELECOM CORP LTD 0.0%
Value $6,000 Shares 131 Share Price $45.80 Est. Cost/Share $62.52 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $6,000 Shares 389 Share Price $15.42 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $6,000 Shares 657 Share Price $9.13 Est. Cost/Share $25.48 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 +35.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $109.38 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $96.51 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.2%
— BLUCORA INC 0.0%
Value $6,000 Shares 235 Share Price $25.53 Est. Cost/Share $20.69 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $30.64 Unrealized @ Report Date +17.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.4%
— TAILORED BRANDS INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $42.13 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5,000 Shares 1,918 Share Price $2.61 Est. Cost/Share $2.79 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $32.28 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5,000 Shares 1,955 Share Price $2.56 Est. Cost/Share $5.98 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +64.9%
— CARRIZO OIL & GAS INC 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $38.47 Unrealized @ Report Date —
HAP VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $23.37 Unrealized @ Report Date +27.4%
— UNIVAR INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $31.10 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $5,000 Shares 582 Share Price $8.59 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 Est. Cost/Share $13.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 * Est. Cost/Share $29.99 Unrealized @ Report Date -52.1%
— TWO HBRS INVT CORP 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $16.31 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $110.09 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $34.45 Unrealized @ Report Date -10.5%
ENVA ENOVA INTL INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 * Est. Cost/Share $13.68 Unrealized @ Report Date +61.2%
UPBD RENT A CTR INC NEW 0.0%
Value $5,000 Shares 539 Share Price $9.28 * Est. Cost/Share $19.76 Unrealized @ Report Date -56.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $142.20 Unrealized @ Report Date +12.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $23.38 Unrealized @ Report Date +43.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 579 Share Price $8.64 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.0%
SLM SLM CORP 0.0%
Value $4,000 Shares 395 Share Price $10.13 * Est. Cost/Share $10.26 Unrealized @ Report Date +9.3%
— SHUTTERFLY INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $48.54 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $13.19 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $28.12 Unrealized @ Report Date +46.5%
BANR BANNER CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.5%
— 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 —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,000 Shares 63 Share Price $63.49 Est. Cost/Share $70.66 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 —
— ENSCO PLC 0.0%
Value $4,000 Shares 896 Share Price $4.46 Est. Cost/Share $22.88 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $81.07 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 +19.1%
SM SM ENERGY CO 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $26.88 Unrealized @ Report Date -39.7%
IHY VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $23.88 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $4,000 Shares 354 Share Price $11.30 * Est. Cost/Share $8.31 Unrealized @ Report Date -12.8%
— SPRINT CORP 0.0%
Value $4,000 Shares 819 Share Price $4.88 Est. Cost/Share $5.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.90 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.3%
HOPE HOPE BANCORP INC 0.0%
Value $4,000 Shares 232 Share Price $17.24 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.3%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $12.84 Unrealized @ Report Date -6.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 567 Share Price $7.05 Est. Cost/Share $9.24 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $65.03 Unrealized @ Report Date +14.7%
— PARAMOUNT GROUP INC 0.0%
Value $4,000 Shares 316 Share Price $12.66 Est. Cost/Share $16.81 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $32.69 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $20.55 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 —
FN FABRINET 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $32.24 Unrealized @ Report Date -2.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $23.02 Unrealized @ Report Date -8.5%
— SENIOR HSG PPTYS TR 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $19.14 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $42.19 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $7.97 Unrealized @ Report Date +55.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.2%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 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 -86.6%
— SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 187 Share Price $16.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $28.09 Unrealized @ Report Date -28.7%
NWE NORTHWESTERN CORP 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $35.94 Unrealized @ Report Date +7.6%
FUNC FIRST UTD CORP 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.8%
— SKECHERS U S A INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $48.95 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $22.52 Unrealized @ Report Date +67.1%
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $21.43 Unrealized @ Report Date +22.0%
RM REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +33.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $19.57 Unrealized @ Report Date +9.7%
— RAVEN INDS INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $30.50 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3,000 Shares 527 Share Price $5.69 Est. Cost/Share $5.96 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $23.58 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $42.21 Unrealized @ Report Date +10.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $12.63 Unrealized @ Report Date +20.9%
— TEEKAY CORPORATION 0.0%
Value $3,000 Shares 392 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $115.25 Unrealized @ Report Date +13.5%
HDG PROSHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
PST PROSHARES TR 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share $22.34 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $11.13 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 —
CASH META FINL GROUP INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $32.52 Unrealized @ Report Date +7.6%
MSTR MICROSTRATEGY INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $13.46 Unrealized @ Report Date -4.1%
— MITEL NETWORKS CORP 0.0%
Value $3,000 Shares 284 Share Price $10.56 Est. Cost/Share $8.40 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3,000 Shares 168 Share Price $17.86 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 247 Share Price $12.15 Est. Cost/Share $18.17 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $57.82 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 +45.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $29.56 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $2,000 Shares 367 Share Price $5.45 Est. Cost/Share $6.36 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 +5.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $45.65 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $18.77 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $42.35 Unrealized @ Report Date -4.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $26.79 Unrealized @ Report Date -8.2%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,000 Shares 127 Share Price $15.75 * Est. Cost/Share $7.05 Unrealized @ Report Date +130.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $35.54 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2,000 Shares 217 Share Price $9.22 Est. Cost/Share $12.40 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 —
KGC KINROSS GOLD CORP 0.0%
Value $2,000 Shares 532 Share Price $3.76 * Est. Cost/Share $3.77 Unrealized @ Report Date +4.7%
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.1%
— CORELOGIC INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $37.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.6%
— BRF SA 0.0%
Value $2,000 Shares 238 Share Price $8.40 Est. Cost/Share $16.85 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 —
— CHANNELADVISOR CORP 0.0%
Value $2,000 Shares 256 Share Price $7.81 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share $23.53 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 -15.2%
VNM VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $14.78 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2,000 Shares 315 Share Price $6.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $27.49 Unrealized @ Report Date +4.2%
— DEAN FOODS CO NEW 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $15.20 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 476 Share Price $4.20 Est. Cost/Share $4.20 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 +25.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $19.20 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $26.67 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 -78.2%
— ACETO CORP 0.0%
Value $2,000 Shares 244 Share Price $8.20 Est. Cost/Share $24.41 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $2,000 Shares 229 Share Price $8.73 Est. Cost/Share $8.95 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 -7.6%
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $39.34 Unrealized @ Report Date -22.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2,000 Shares 273 Share Price $7.33 Est. Cost/Share $8.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2,000 Shares 704 Share Price $2.84 Est. Cost/Share $3.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $27.80 Unrealized @ Report Date -46.6%
— 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 —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $31.75 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 -4.8%
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $26.36 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 —
NC NACCO INDS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $13.59 Unrealized @ Report Date +100.6%
MTRX MATRIX SVC CO 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $21.66 Unrealized @ Report Date -36.8%
NL NL INDS INC 0.0%
Value $2,000 Shares 233 Share Price $8.58 * Est. Cost/Share $3.68 Unrealized @ Report Date +43.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $12.60 Unrealized @ Report Date +76.0%
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 —
— QUALITY SYS INC 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
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 +80.4%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +83.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $2,000 Shares 197 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $55.92 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $49.03 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $38.88 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $24.68 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $65.55 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $56.82 Unrealized @ Report Date -9.1%
IAG IAMGOLD CORP 0.0%
Value $2,000 Shares 382 Share Price $5.24 Est. Cost/Share $5.79 Unrealized @ Report Date -10.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $65.08 Unrealized @ Report Date -13.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +36.0%
— ATRION CORP 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $555.56 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $58.84 Unrealized @ Report Date -16.0%
— EL PASO ELEC CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $18.68 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 +15.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $11.78 Unrealized @ Report Date +28.9%
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $137.49 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +27.1%
IDT IDT CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $14.08 Unrealized @ Report Date -55.5%
— NAUTILUS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $17.68 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 -7.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $14.61 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $22.44 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 +54.0%
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 —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1,000 Shares 246 Share Price $4.07 Est. Cost/Share $6.41 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 +1.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.06 Unrealized @ Report Date +0.7%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $24.84 Unrealized @ Report Date +5.8%
— TIVO CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $17.90 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1,000 Shares 258 Share Price $3.88 Est. Cost/Share $13.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.8%
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 -13.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $16.90 Unrealized @ Report Date -60.3%
COTY COTY INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $21.57 Unrealized @ Report Date -22.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $39.10 Unrealized @ Report Date -2.4%
PRTA PROTHENA CORP PLC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $54.28 Unrealized @ Report Date -32.4%
UPV PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 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 -22.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 * Est. Cost/Share $8.02 Unrealized @ Report Date -23.2%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1,000 Shares 155 Share Price $6.45 * Est. Cost/Share $15.26 Unrealized @ Report Date -46.6%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 350 Share Price $2.86 * Est. Cost/Share $11.38 Unrealized @ Report Date -72.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $74.91 Unrealized @ Report Date -11.3%
OMER OMEROS CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $10.20 Unrealized @ Report Date +9.5%
WIT WIPRO LTD 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $5.27 Unrealized @ Report Date -2.1%
— CIVEO CORP CDA 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 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 -8.3%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $33.97 Unrealized @ Report Date -22.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.89 Unrealized @ Report Date -1.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -28.8%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $2.11 Unrealized @ Report Date -9.6%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.8%
— CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1,000 Shares 1,296 Share Price $0.77 * Est. Cost/Share $2.17 Unrealized @ Report Date -25.4%
— TEAM INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $30.56 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $38.89 Unrealized @ Report Date -18.0%
— ZOES KITCHEN INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $16.94 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +28.7%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $10.49 Unrealized @ Report Date -21.4%
DB DEUTSCHE BANK AG 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $12.72 Unrealized @ Report Date -4.1%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $51.72 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $88.34 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $50.72 Unrealized @ Report Date -24.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.34 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1,000 Shares 124 Share Price $8.06 Est. Cost/Share $8.06 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 —
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 —
— NOBLE CORP PLC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $13.25 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 +49.7%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.37 Unrealized @ Report Date -18.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $61.88 Unrealized @ Report Date -36.8%
— EXPRESS INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.80 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 432 Share Price $2.31 Est. Cost/Share $4.63 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1,000 Shares 373 Share Price $2.68 Est. Cost/Share $10.72 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 —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.30 Unrealized @ Report Date -23.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date +133.7%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date -3.1%
— SEASPINE HLDGS CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $0 Shares 630 Share Price $0.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date -11.9%
— PRECISION DRILLING CORP 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.15 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.77 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date —
— WESTERN ASSET CLYM INFL SEC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 17 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 —
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.41 Unrealized @ Report Date +15.9%
— FORWARD PHARMA A/S 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $7.76 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 -10.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $12.62 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $10.99 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 +27.1%
— PETROBRAS ARGENTINA S A 0.0%
Value $0 Shares 3 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 -11.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date -24.6%
— STEIN MART INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $0 Shares 1 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 —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.97 Unrealized @ Report Date -14.0%
— OCLARO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $43.10 Unrealized @ Report Date -14.8%
— PROSHARES TR 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 —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $0 Shares 111 Share Price $0.00 Est. Cost/Share $9.01 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $0 Shares 570 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $0 Shares 12 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 —
PAGP PLAINS GP HLDGS L P 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.98 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date +79.1%
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.11 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 +45.8%
— ATLASSIAN CORP PLC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $0 Shares 118 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 —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.72 Unrealized @ Report Date +34.6%
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —