ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $43.79B (100.0% shares, 0.0% debt)

Holdings (2,903)

IVV ISHARES TR 9.7%
Value $4.244B Shares 15,541,914 Share Price $273.05 Est. Cost/Share $238.54 Unrealized @ Report Date +14.5%
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value $2.099B Shares 48,922,873 Share Price $42.90 Est. Cost/Share $39.22 Unrealized @ Report Date +9.4%
BND VANGUARD BD INDEX FD INC 4.4%
Value $1.949B Shares 24,606,285 Share Price $79.19 Est. Cost/Share $81.55 Unrealized @ Report Date -2.9%
VOO VANGUARD INDEX FDS 3.7%
Value $1.617B Shares 6,481,508 Share Price $249.51 Est. Cost/Share $212.47 Unrealized @ Report Date +17.4%
BSV VANGUARD BD INDEX FD INC 3.0%
Value $1.332B Shares 17,036,815 Share Price $78.21 Est. Cost/Share $79.99 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $1.218B Shares 28,853,454 Share Price $42.20 Est. Cost/Share $41.69 Unrealized @ Report Date +1.2%
IEFA ISHARES TR 2.8%
Value $1.212B Shares 19,123,852 Share Price $63.37 Est. Cost/Share $59.49 Unrealized @ Report Date +6.5%
BNDX VANGUARD CHARLOTTE FDS 2.6%
Value $1.154B Shares 21,089,903 Share Price $54.71 Est. Cost/Share $54.12 Unrealized @ Report Date +1.1%
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.143B Shares 4,211,949 Share Price $271.28 Est. Cost/Share $233.53 Unrealized @ Report Date +16.2%
IJH ISHARES TR 2.5%
Value $1.109B Shares 5,694,581 Share Price $194.78 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.9%
AGG ISHARES TR 2.2%
Value $970M Shares 9,123,953 Share Price $106.32 Est. Cost/Share $109.44 Unrealized @ Report Date -2.8%
VUG VANGUARD INDEX FDS 2.0%
Value $868M Shares 5,793,879 Share Price $149.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.6%
VTV VANGUARD INDEX FDS 1.9%
Value $841M Shares 8,103,881 Share Price $103.83 Est. Cost/Share $90.34 Unrealized @ Report Date +14.9%
IEMG ISHARES INC 1.7%
Value $742M Shares 14,121,391 Share Price $52.51 Est. Cost/Share $50.21 Unrealized @ Report Date +4.6%
GOVT ISHARES TR 1.7%
Value $735M Shares 29,867,373 Share Price $24.62 Est. Cost/Share $24.96 Unrealized @ Report Date -1.3%
IVW ISHARES TR 1.6%
Value $700M Shares 4,302,892 Share Price $162.61 * Est. Cost/Share $30.22 Unrealized @ Report Date +34.5%
IGIB ISHARES TR 1.6%
Value $689M Shares 6,484,876 Share Price $106.24 * Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
IVE ISHARES TR 1.4%
Value $607M Shares 5,511,426 Share Price $110.13 Est. Cost/Share $95.90 Unrealized @ Report Date +14.8%
NEAR ISHARES US ETF TR 1.4%
Value $593M Shares 11,811,593 Share Price $50.17 Est. Cost/Share $50.12 Unrealized @ Report Date +0.1%
VTI VANGUARD INDEX FDS 1.3%
Value $563M Shares 4,012,649 Share Price $140.43 Est. Cost/Share $114.02 Unrealized @ Report Date +23.2%
EFA ISHARES TR 1.2%
Value $514M Shares 7,680,646 Share Price $66.97 Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
MTUM ISHARES TR 1.1%
Value $495M Shares 4,514,456 Share Price $109.70 Est. Cost/Share $96.84 Unrealized @ Report Date +13.3%
BIV VANGUARD BD INDEX FD INC 1.1%
Value $488M Shares 6,031,320 Share Price $80.97 Est. Cost/Share $84.63 Unrealized @ Report Date -4.3%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $476M Shares 9,256,358 Share Price $51.41 Est. Cost/Share $52.73 Unrealized @ Report Date -2.5%
LQD ISHARES TR 1.0%
Value $447M Shares 3,902,368 Share Price $114.57 Est. Cost/Share $118.77 Unrealized @ Report Date -3.5%
BLV VANGUARD BD INDEX FD INC 1.0%
Value $430M Shares 4,852,029 Share Price $88.64 Est. Cost/Share $92.27 Unrealized @ Report Date -3.9%
VXF VANGUARD INDEX FDS 0.8%
Value $370M Shares 3,138,496 Share Price $117.80 Est. Cost/Share $96.27 Unrealized @ Report Date +22.4%
IJR ISHARES TR 0.8%
Value $358M Shares 4,287,636 Share Price $83.46 Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%
MBB ISHARES TR 0.8%
Value $339M Shares 3,255,943 Share Price $104.18 Est. Cost/Share $106.13 Unrealized @ Report Date -1.8%
HYG ISHARES TR 0.7%
Value $324M Shares 3,808,454 Share Price $85.08 Est. Cost/Share $86.43 Unrealized @ Report Date -1.6%
EMB ISHARES TR 0.6%
Value $271M Shares 2,536,128 Share Price $106.77 Est. Cost/Share $113.22 Unrealized @ Report Date -5.7%
IWM ISHARES TR 0.6%
Value $251M Shares 1,534,746 Share Price $163.77 Est. Cost/Share $129.72 Unrealized @ Report Date +26.2%
USMV ISHARES TR 0.6%
Value $248M Shares 4,666,110 Share Price $53.16 Est. Cost/Share $45.76 Unrealized @ Report Date +16.2%
TLT ISHARES TR 0.6%
Value $243M Shares 1,996,416 Share Price $121.72 Est. Cost/Share $122.29 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.5%
Value $240M Shares 1,973,749 Share Price $121.38 Est. Cost/Share $96.74 Unrealized @ Report Date +25.5%
TIP ISHARES TR 0.5%
Value $237M Shares 2,099,038 Share Price $112.87 Est. Cost/Share $113.89 Unrealized @ Report Date -0.9%
IWF ISHARES TR 0.5%
Value $218M Shares 1,513,871 Share Price $143.80 * Est. Cost/Share $22.37 Unrealized @ Report Date +60.7%
IEF ISHARES TR 0.5%
Value $212M Shares 2,066,376 Share Price $102.51 Est. Cost/Share $105.60 Unrealized @ Report Date -2.9%
VXUS VANGUARD STAR FD 0.5%
Value $212M Shares 3,914,309 Share Price $54.10 Est. Cost/Share $49.87 Unrealized @ Report Date +8.5%
DBEF DBX ETF TR 0.5%
Value $202M Shares 6,436,734 Share Price $31.40 Est. Cost/Share $31.69 Unrealized @ Report Date -0.9%
IWO ISHARES TR 0.4%
Value $192M Shares 938,987 Share Price $204.33 Est. Cost/Share $184.98 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.4%
Value $183M Shares 1,388,539 Share Price $131.92 Est. Cost/Share $125.74 Unrealized @ Report Date +4.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $180M Shares 2,215,094 Share Price $81.45 Est. Cost/Share $81.20 Unrealized @ Report Date +0.3%
SHY ISHARES TR 0.4%
Value $165M Shares 1,981,959 Share Price $83.37 Est. Cost/Share $84.34 Unrealized @ Report Date -1.2%
VB VANGUARD INDEX FDS 0.4%
Value $164M Shares 1,051,129 Share Price $155.67 Est. Cost/Share $113.17 Unrealized @ Report Date +37.6%
MUB ISHARES TR 0.4%
Value $158M Shares 1,449,473 Share Price $109.04 Est. Cost/Share $110.10 Unrealized @ Report Date -1.0%
SCZ ISHARES TR 0.3%
Value $144M Shares 2,292,454 Share Price $62.74 Est. Cost/Share $56.91 Unrealized @ Report Date +10.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $132M Shares 1,741,918 Share Price $75.94 * Est. Cost/Share $35.49 Unrealized @ Report Date +7.0%
ITOT ISHARES TR 0.3%
Value $129M Shares 2,063,271 Share Price $62.52 Est. Cost/Share $56.44 Unrealized @ Report Date +10.8%
MINT PIMCO ETF TR 0.3%
Value $127M Shares 1,251,735 Share Price $101.55 Est. Cost/Share $101.47 Unrealized @ Report Date +0.1%
IWR ISHARES TR 0.3%
Value $126M Shares 594,495 Share Price $212.14 * Est. Cost/Share $42.73 Unrealized @ Report Date +24.1%
IWB ISHARES TR 0.3%
Value $122M Shares 802,071 Share Price $151.98 Est. Cost/Share $122.68 Unrealized @ Report Date +23.9%
VBR VANGUARD INDEX FDS 0.3%
Value $120M Shares 885,195 Share Price $135.79 Est. Cost/Share $115.21 Unrealized @ Report Date +17.9%
IGSB ISHARES TR 0.3%
Value $120M Shares 1,154,349 Share Price $103.70 * Est. Cost/Share $52.22 Unrealized @ Report Date -0.7%
EWJ ISHARES INC 0.3%
Value $116M Shares 2,008,539 Share Price $57.91 Est. Cost/Share $55.14 Unrealized @ Report Date +5.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $108M Shares 4,072,745 Share Price $26.59 Est. Cost/Share $23.29 Unrealized @ Report Date +14.1%
SHM SPDR SER TR 0.2%
Value $104M Shares 2,160,853 Share Price $47.99 Est. Cost/Share $48.53 Unrealized @ Report Date -1.1%
VO VANGUARD INDEX FDS 0.2%
Value $102M Shares 648,230 Share Price $157.64 * Est. Cost/Share $30.09 Unrealized @ Report Date +31.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $99.9M Shares 1,927,187 Share Price $51.84 Est. Cost/Share $47.94 Unrealized @ Report Date +8.1%
— SPDR SERIES TRUST 0.2%
Value $97.17M Shares 2,738,571 Share Price $35.48 Est. Cost/Share $35.95 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value $95.56M Shares 5,176,392 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%
DVY ISHARES TR 0.2%
Value $90.66M Shares 927,553 Share Price $97.74 Est. Cost/Share $85.36 Unrealized @ Report Date +14.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $88.09M Shares 1,267,963 Share Price $69.47 * Est. Cost/Share $22.22 Unrealized @ Report Date +56.3%
AAPL APPLE INC 0.2%
Value $87.75M Shares 474,038 Share Price $185.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +30.3%
QQQ INVESCO QQQ TR 0.2%
Value $85.78M Shares 499,769 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.2%
Value $85.75M Shares 453,783 Share Price $188.96 * Est. Cost/Share $83.02 Unrealized @ Report Date +13.8%
FLOT ISHARES TR 0.2%
Value $85.16M Shares 1,669,936 Share Price $51.00 Est. Cost/Share $50.88 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.2%
Value $84.52M Shares 857,096 Share Price $98.61 * Est. Cost/Share $51.81 Unrealized @ Report Date +76.6%
TFI SPDR SER TR 0.2%
Value $83.51M Shares 1,740,521 Share Price $47.98 Est. Cost/Share $48.81 Unrealized @ Report Date -1.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $82.71M Shares 756,768 Share Price $109.30 * Est. Cost/Share $38.51 Unrealized @ Report Date +41.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $80.93M Shares 3,534,033 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $80.77M Shares 1,034,260 Share Price $78.10 Est. Cost/Share $79.83 Unrealized @ Report Date -2.2%
SPYG SPDR SERIES TRUST 0.2%
Value $78.58M Shares 2,236,858 Share Price $35.13 Est. Cost/Share $34.66 Unrealized @ Report Date +1.4%
VIG VANGUARD GROUP 0.2%
Value $77.83M Shares 765,896 Share Price $101.62 Est. Cost/Share $68.45 Unrealized @ Report Date +48.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $76.94M Shares 666,679 Share Price $115.41 Est. Cost/Share $108.01 Unrealized @ Report Date +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $72.26M Shares 865,203 Share Price $83.52 Est. Cost/Share $86.56 Unrealized @ Report Date -3.5%
IJS ISHARES TR 0.2%
Value $71.32M Shares 436,844 Share Price $163.27 * Est. Cost/Share $77.00 Unrealized @ Report Date +6.0%
EFV ISHARES TR 0.2%
Value $70.4M Shares 1,371,149 Share Price $51.34 Est. Cost/Share $50.69 Unrealized @ Report Date +1.3%
SPIB SPDR SERIES TRUST 0.2%
Value $67.58M Shares 2,030,014 Share Price $33.29 Est. Cost/Share $33.53 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 0.2%
Value $67.31M Shares 382,906 Share Price $175.80 Est. Cost/Share $160.37 Unrealized @ Report Date +9.6%
PFF ISHARES TR 0.1%
Value $64.12M Shares 1,700,415 Share Price $37.71 Est. Cost/Share $39.02 Unrealized @ Report Date -3.3%
V VISA INC 0.1%
Value $63.21M Shares 477,238 Share Price $132.45 * Est. Cost/Share $84.59 Unrealized @ Report Date +48.6%
GLD SPDR GOLD TRUST 0.1%
Value $62.49M Shares 526,663 Share Price $118.65 Est. Cost/Share $121.34 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.1%
Value $60.28M Shares 308,973 Share Price $195.10 * Est. Cost/Share $135.64 Unrealized @ Report Date +19.8%
EEM ISHARES TR 0.1%
Value $60.22M Shares 1,389,775 Share Price $43.33 Est. Cost/Share $38.17 Unrealized @ Report Date +13.5%
DJP BARCLAYS BK PLC 0.1%
Value $57.65M Shares 2,367,646 Share Price $24.35 Est. Cost/Share $25.48 Unrealized @ Report Date -4.5%
ACWI ISHARES TR 0.1%
Value $57.62M Shares 810,173 Share Price $71.12 Est. Cost/Share $67.03 Unrealized @ Report Date +6.1%
MA MASTERCARD INCORPORATED 0.1%
Value $56.67M Shares 288,386 Share Price $196.51 * Est. Cost/Share $149.85 Unrealized @ Report Date +25.8%
NKE NIKE INC 0.1%
Value $54.54M Shares 684,436 Share Price $79.68 * Est. Cost/Share $60.50 Unrealized @ Report Date +19.6%
IYT ISHARES TR 0.1%
Value $54.45M Shares 292,361 Share Price $186.23 * Est. Cost/Share $47.85 Unrealized @ Report Date -2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $54.26M Shares 1,808,098 Share Price $30.01 Est. Cost/Share $30.21 Unrealized @ Report Date -0.7%
FTEC FIDELITY 0.1%
Value $53.27M Shares 963,752 Share Price $55.27 Est. Cost/Share $38.97 Unrealized @ Report Date +41.8%
EFAV ISHARES TR 0.1%
Value $50.48M Shares 709,629 Share Price $71.14 Est. Cost/Share $70.20 Unrealized @ Report Date +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $50.41M Shares 494,772 Share Price $101.89 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
ANGL VANECK VECTORS ETF TR 0.1%
Value $50.28M Shares 1,753,156 Share Price $28.68 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
IUSB ISHARES TR 0.1%
Value $49.88M Shares 1,010,706 Share Price $49.35 Est. Cost/Share $50.50 Unrealized @ Report Date -2.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $49.73M Shares 204,873 Share Price $242.72 Est. Cost/Share $240.60 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FDS 0.1%
Value $49.35M Shares 272,072 Share Price $181.40 * Est. Cost/Share $12.95 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC 0.1%
Value $47M Shares 41,622 Share Price $1129.16 * Est. Cost/Share $43.54 Unrealized @ Report Date +28.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $46.94M Shares 562,450 Share Price $83.46 Est. Cost/Share $67.65 Unrealized @ Report Date +23.4%
FNCL FIDELITY 0.1%
Value $46.61M Shares 1,189,004 Share Price $39.20 Est. Cost/Share $36.18 Unrealized @ Report Date +8.3%
EWU ISHARES TR 0.1%
Value $43.71M Shares 1,256,861 Share Price $34.78 Est. Cost/Share $35.69 Unrealized @ Report Date -2.6%
ILTB ISHARES TR 0.1%
Value $42.26M Shares 702,601 Share Price $60.14 Est. Cost/Share $60.22 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $42.24M Shares 226,321 Share Price $186.65 Est. Cost/Share $164.71 Unrealized @ Report Date +13.3%
IUSG ISHARES TR 0.1%
Value $41.83M Shares 731,285 Share Price $57.20 Est. Cost/Share $51.91 Unrealized @ Report Date +10.2%
QUAL ISHARES TR 0.1%
Value $41.61M Shares 498,574 Share Price $83.45 Est. Cost/Share $78.57 Unrealized @ Report Date +6.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $41.55M Shares 873,756 Share Price $47.55 Est. Cost/Share $49.05 Unrealized @ Report Date -3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $41.5M Shares 585,817 Share Price $70.84 * Est. Cost/Share $54.09 Unrealized @ Report Date -1.6%
IUSV ISHARES TR 0.1%
Value $41.13M Shares 766,267 Share Price $53.68 Est. Cost/Share $52.99 Unrealized @ Report Date +1.3%
IEI ISHARES TR 0.1%
Value $40.32M Shares 335,999 Share Price $119.99 Est. Cost/Share $123.08 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $40.1M Shares 330,444 Share Price $121.34 * Est. Cost/Share $84.24 Unrealized @ Report Date +16.8%
IJJ ISHARES TR 0.1%
Value $39.98M Shares 246,718 Share Price $162.04 * Est. Cost/Share $64.19 Unrealized @ Report Date +26.2%
FHLC FIDELITY 0.1%
Value $39.11M Shares 947,097 Share Price $41.30 Est. Cost/Share $37.39 Unrealized @ Report Date +10.5%
SAP SAP SE 0.1%
Value $39M Shares 337,173 Share Price $115.66 Est. Cost/Share $102.48 Unrealized @ Report Date +12.9%
FDIS FIDELITY 0.1%
Value $38.87M Shares 907,311 Share Price $42.84 Est. Cost/Share $35.01 Unrealized @ Report Date +22.4%
— ALPS ETF TR 0.1%
Value $36.98M Shares 3,661,193 Share Price $10.10 Est. Cost/Share $10.29 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $35.7M Shares 673,436 Share Price $53.02 Est. Cost/Share $52.15 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.1%
Value $35.55M Shares 826,036 Share Price $43.03 * Est. Cost/Share $26.48 Unrealized @ Report Date +29.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $35.54M Shares 633,184 Share Price $56.13 Est. Cost/Share $51.80 Unrealized @ Report Date +8.4%
— VANECK VECTORS ETF TR 0.1%
Value $34.8M Shares 1,105,996 Share Price $31.47 Est. Cost/Share $31.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $34.57M Shares 403,815 Share Price $85.61 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.0%
EWA ISHARES INC 0.1%
Value $34.35M Shares 1,519,252 Share Price $22.61 Est. Cost/Share $22.47 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $33.91M Shares 207,279 Share Price $163.60 * Est. Cost/Share $106.99 Unrealized @ Report Date +37.1%
SBUX STARBUCKS CORP 0.1%
Value $33.77M Shares 691,211 Share Price $48.85 * Est. Cost/Share $45.66 Unrealized @ Report Date -9.2%
EWC ISHARES INC 0.1%
Value $33.53M Shares 1,176,102 Share Price $28.51 Est. Cost/Share $28.27 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $32.91M Shares 315,836 Share Price $104.20 * Est. Cost/Share $46.52 Unrealized @ Report Date +81.8%
HEFA ISHARES TR 0.1%
Value $32.88M Shares 1,110,512 Share Price $29.61 Est. Cost/Share $29.04 Unrealized @ Report Date +2.0%
META FACEBOOK INC 0.1%
Value $32.09M Shares 165,135 Share Price $194.32 Est. Cost/Share $85.39 Unrealized @ Report Date +126.0%
VHT VANGUARD WORLD FDS 0.1%
Value $31.37M Shares 197,113 Share Price $159.14 Est. Cost/Share $132.66 Unrealized @ Report Date +20.0%
BOND PIMCO ETF TR 0.1%
Value $31.07M Shares 301,521 Share Price $103.05 Est. Cost/Share $105.97 Unrealized @ Report Date -2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.31M Shares 829,082 Share Price $36.56 Est. Cost/Share $34.03 Unrealized @ Report Date +7.4%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $30.26M Shares 219,837 Share Price $137.64 Est. Cost/Share $103.55 Unrealized @ Report Date +32.9%
IWS ISHARES TR 0.1%
Value $30.22M Shares 341,501 Share Price $88.49 Est. Cost/Share $76.20 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.1%
Value $29.87M Shares 677,948 Share Price $44.06 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.3%
ACWX ISHARES TR 0.1%
Value $29.29M Shares 620,001 Share Price $47.25 Est. Cost/Share $41.72 Unrealized @ Report Date +13.3%
WMT WALMART INC 0.1%
Value $29.29M Shares 341,993 Share Price $85.65 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.4%
NVO NOVO-NORD ISK A S 0.1%
Value $28.84M Shares 625,349 Share Price $46.12 Est. Cost/Share $47.01 Unrealized @ Report Date -1.9%
GSY INVESCO ACTIVELY MANAGD ETF 0.1%
Value $28.53M Shares 567,791 Share Price $50.25 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
— OSI ETF TR 0.1%
Value $28.25M Shares 920,662 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $27.84M Shares 634,747 Share Price $43.86 * Est. Cost/Share $32.48 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $27.79M Shares 534,768 Share Price $51.96 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $27.76M Shares 568,306 Share Price $48.84 Est. Cost/Share $49.30 Unrealized @ Report Date -0.9%
BIL SPDR SER TR 0.1%
Value $27.71M Shares 302,625 Share Price $91.58 Est. Cost/Share $91.49 Unrealized @ Report Date +0.1%
IYR ISHARES TR 0.1%
Value $27.13M Shares 336,711 Share Price $80.58 Est. Cost/Share $77.27 Unrealized @ Report Date +4.3%
ADBE ADOBE SYS INC 0.1%
Value $27.06M Shares 110,996 Share Price $243.80 Est. Cost/Share $82.41 Unrealized @ Report Date +195.8%
GOOG ALPHABET INC 0.1%
Value $26.47M Shares 23,728 Share Price $1115.60 * Est. Cost/Share $36.13 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC 0.1%
Value $26.36M Shares 15,508 Share Price $1699.70 * Est. Cost/Share $28.17 Unrealized @ Report Date +201.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $25.75M Shares 72,539 Share Price $355.05 Est. Cost/Share $296.42 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.1%
Value $25.62M Shares 138,821 Share Price $184.58 * Est. Cost/Share $128.86 Unrealized @ Report Date +14.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $25.62M Shares 306,142 Share Price $83.68 * Est. Cost/Share $62.98 Unrealized @ Report Date +11.1%
IGF ISHARES TR 0.1%
Value $25.39M Shares 591,145 Share Price $42.95 Est. Cost/Share $43.46 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.1%
Value $25.31M Shares 451,063 Share Price $56.11 * Est. Cost/Share $47.75 Unrealized @ Report Date -2.7%
MRK MERCK & CO INC 0.1%
Value $25.17M Shares 414,745 Share Price $60.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +11.7%
DEO DIAGEO P L C 0.1%
Value $25.1M Shares 174,314 Share Price $144.02 Est. Cost/Share $135.81 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.1%
Value $25.03M Shares 229,875 Share Price $108.87 * Est. Cost/Share $75.18 Unrealized @ Report Date +15.3%
VPU VANGUARD WORLD FDS 0.1%
Value $25.02M Shares 215,751 Share Price $115.95 Est. Cost/Share $110.73 Unrealized @ Report Date +4.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $24.91M Shares 992,285 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
IEUR ISHARES TR 0.1%
Value $24.43M Shares 513,512 Share Price $47.58 Est. Cost/Share $49.18 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $24.43M Shares 99,588 Share Price $245.33 * Est. Cost/Share $116.40 Unrealized @ Report Date +86.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.43M Shares 340,998 Share Price $71.63 Est. Cost/Share $60.89 Unrealized @ Report Date +17.6%
IWV ISHARES TR 0.1%
Value $23.84M Shares 146,930 Share Price $162.28 Est. Cost/Share $143.16 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 0.1%
Value $23.76M Shares 167,707 Share Price $141.69 * Est. Cost/Share $104.48 Unrealized @ Report Date +14.9%
IWP ISHARES TR 0.1%
Value $23.65M Shares 186,604 Share Price $126.73 * Est. Cost/Share $57.53 Unrealized @ Report Date +10.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $23.63M Shares 503,148 Share Price $46.97 Est. Cost/Share $47.65 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.1%
Value $23.42M Shares 185,262 Share Price $126.41 * Est. Cost/Share $69.17 Unrealized @ Report Date +31.8%
EMHY ISHARES INC 0.1%
Value $23.34M Shares 507,579 Share Price $45.99 Est. Cost/Share $50.06 Unrealized @ Report Date -8.1%
IYF ISHARES TR 0.1%
Value $22.57M Shares 192,632 Share Price $117.19 * Est. Cost/Share $53.36 Unrealized @ Report Date +9.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $22.47M Shares 179,704 Share Price $125.03 Est. Cost/Share $122.33 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $22.46M Shares 214,325 Share Price $104.81 * Est. Cost/Share $95.80 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.39M Shares 283,501 Share Price $78.99 * Est. Cost/Share $64.01 Unrealized @ Report Date +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.33M Shares 194,049 Share Price $115.09 * Est. Cost/Share $74.03 Unrealized @ Report Date +36.9%
ROST ROSS STORES INC 0.1%
Value $22.32M Shares 263,399 Share Price $84.75 * Est. Cost/Share $62.48 Unrealized @ Report Date +26.0%
PSX PHILLIPS 66 0.1%
Value $22.26M Shares 198,211 Share Price $112.29 * Est. Cost/Share $70.02 Unrealized @ Report Date +19.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.16M Shares 226,921 Share Price $97.68 Est. Cost/Share $95.10 Unrealized @ Report Date +2.7%
BWX SPDR SERIES TRUST 0.1%
Value $22.1M Shares 796,580 Share Price $27.75 Est. Cost/Share $27.59 Unrealized @ Report Date +0.6%
VAW VANGUARD WORLD FDS 0.1%
Value $22.09M Shares 167,939 Share Price $131.55 Est. Cost/Share $113.74 Unrealized @ Report Date +15.7%
SJNK SPDR SER TR 0.1%
Value $21.94M Shares 804,037 Share Price $27.29 Est. Cost/Share $28.15 Unrealized @ Report Date -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.89M Shares 299,380 Share Price $73.10 * Est. Cost/Share $57.30 Unrealized @ Report Date +16.6%
IXUS ISHARES TR 0.0%
Value $21.8M Shares 362,450 Share Price $60.13 Est. Cost/Share $64.23 Unrealized @ Report Date -6.4%
OEF ISHARES TR 0.0%
Value $21.41M Shares 179,038 Share Price $119.59 Est. Cost/Share $114.79 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $21.36M Shares 273,575 Share Price $78.06 * Est. Cost/Share $62.64 Unrealized @ Report Date +2.5%
GVI ISHARES TR 0.0%
Value $21.16M Shares 196,409 Share Price $107.76 Est. Cost/Share $108.56 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21.16M Shares 420,521 Share Price $50.31 * Est. Cost/Share $28.60 Unrealized @ Report Date +17.2%
MGC VANGUARD WORLD FD 0.0%
Value $20.7M Shares 221,714 Share Price $93.39 Est. Cost/Share $72.34 Unrealized @ Report Date +29.1%
VDE VANGUARD WORLD FDS 0.0%
Value $20.68M Shares 196,823 Share Price $105.08 Est. Cost/Share $96.65 Unrealized @ Report Date +8.7%
WPP WPP PLC NEW 0.0%
Value $20.68M Shares 263,159 Share Price $78.58 Est. Cost/Share $85.86 Unrealized @ Report Date -8.5%
EZM WISDOMTREE TR 0.0%
Value $20.66M Shares 514,331 Share Price $40.17 Est. Cost/Share $33.85 Unrealized @ Report Date +18.7%
EZU ISHARES INC 0.0%
Value $20.61M Shares 502,589 Share Price $41.01 Est. Cost/Share $41.47 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW 0.0%
Value $20.53M Shares 293,990 Share Price $69.83 * Est. Cost/Share $36.72 Unrealized @ Report Date +17.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20.06M Shares 406,990 Share Price $49.29 * Est. Cost/Share $14.83 Unrealized @ Report Date +10.8%
BDX BECTON DICKINSON & CO 0.0%
Value $19.87M Shares 82,928 Share Price $239.57 * Est. Cost/Share $174.89 Unrealized @ Report Date +19.4%
HDV ISHARES TR 0.0%
Value $19.82M Shares 233,261 Share Price $84.99 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19.53M Shares 257,687 Share Price $75.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +3.7%
CORP PIMCO ETF TR 0.0%
Value $19.48M Shares 194,129 Share Price $100.32 Est. Cost/Share $101.22 Unrealized @ Report Date -0.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $19.45M Shares 388,297 Share Price $50.08 Est. Cost/Share $41.47 Unrealized @ Report Date +20.8%
— TOTAL S A 0.0%
Value $18.75M Shares 309,724 Share Price $60.55 Est. Cost/Share $54.54 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $18.73M Shares 623,235 Share Price $30.06 Est. Cost/Share $30.01 Unrealized @ Report Date +0.2%
HDB HDFC BANK LTD 0.0%
Value $18.7M Shares 178,050 Share Price $105.01 Est. Cost/Share $97.15 Unrealized @ Report Date +8.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $18.64M Shares 224,465 Share Price $83.05 Est. Cost/Share $71.56 Unrealized @ Report Date +16.1%
HYS PIMCO ETF TR 0.0%
Value $18.38M Shares 184,685 Share Price $99.53 Est. Cost/Share $100.28 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18.04M Shares 164,205 Share Price $109.84 * Est. Cost/Share $62.70 Unrealized @ Report Date +9.8%
LEA LEAR CORP 0.0%
Value $18.02M Shares 96,984 Share Price $185.82 * Est. Cost/Share $155.77 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $17.98M Shares 277,419 Share Price $64.81 * Est. Cost/Share $54.67 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.0%
Value $17.7M Shares 99,297 Share Price $178.28 * Est. Cost/Share $38.25 Unrealized @ Report Date +16.5%
SNA SNAP ON INC 0.0%
Value $17.7M Shares 110,135 Share Price $160.73 * Est. Cost/Share $124.61 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.0%
Value $17.66M Shares 486,844 Share Price $36.28 * Est. Cost/Share $20.40 Unrealized @ Report Date +20.5%
O REALTY INCOME CORP 0.0%
Value $17.62M Shares 327,642 Share Price $53.78 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.3%
ABBV ABBVIE INC 0.0%
Value $17.57M Shares 189,634 Share Price $92.65 * Est. Cost/Share $38.66 Unrealized @ Report Date +73.2%
VCR VANGUARD WORLD FDS 0.0%
Value $17.43M Shares 102,744 Share Price $169.64 Est. Cost/Share $140.15 Unrealized @ Report Date +21.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.42M Shares 63,689 Share Price $273.53 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.5%
VV VANGUARD INDEX FDS 0.0%
Value $17.35M Shares 139,092 Share Price $124.75 Est. Cost/Share $76.83 Unrealized @ Report Date +62.4%
TLH ISHARES TR 0.0%
Value $17.35M Shares 132,034 Share Price $131.38 Est. Cost/Share $130.29 Unrealized @ Report Date +0.8%
BKNG BOOKING HLDGS INC 0.0%
Value $17.09M Shares 8,431 Share Price $2027.04 Est. Cost/Share $1936.99 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $17.04M Shares 324,873 Share Price $52.44 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.5%
T AT&T INC 0.0%
Value $16.9M Shares 526,253 Share Price $32.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.8M Shares 201,762 Share Price $83.26 Est. Cost/Share $42.60 Unrealized @ Report Date +95.0%
BAC BANK AMER CORP 0.0%
Value $16.73M Shares 593,248 Share Price $28.19 * Est. Cost/Share $15.95 Unrealized @ Report Date +47.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $16.59M Shares 327,636 Share Price $50.64 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.0%
Value $16.48M Shares 171,765 Share Price $95.92 * Est. Cost/Share $77.25 Unrealized @ Report Date +8.1%
SPTL SPDR SERIES TRUST 0.0%
Value $16.42M Shares 468,597 Share Price $35.03 Est. Cost/Share $35.02 Unrealized @ Report Date +0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.37M Shares 125,600 Share Price $130.37 * Est. Cost/Share $105.74 Unrealized @ Report Date +12.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.37M Shares 290,885 Share Price $56.26 Est. Cost/Share $38.10 Unrealized @ Report Date +47.7%
BIIB BIOGEN INC 0.0%
Value $16.23M Shares 55,939 Share Price $290.23 Est. Cost/Share $296.99 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $16.23M Shares 201,092 Share Price $80.73 * Est. Cost/Share $51.85 Unrealized @ Report Date +5.2%
IGV ISHARES TR 0.0%
Value $16.18M Shares 88,565 Share Price $182.68 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $15.99M Shares 151,776 Share Price $105.33 * Est. Cost/Share $78.66 Unrealized @ Report Date +3.1%
IYH ISHARES TR 0.0%
Value $15.98M Shares 89,681 Share Price $178.19 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $15.98M Shares 269,383 Share Price $59.31 Est. Cost/Share $46.45 Unrealized @ Report Date +27.7%
EEMV ISHARES INC 0.0%
Value $15.97M Shares 276,037 Share Price $57.84 Est. Cost/Share $57.24 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.0%
Value $15.81M Shares 191,076 Share Price $82.73 * Est. Cost/Share $54.49 Unrealized @ Report Date +7.5%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.77M Shares 384,327 Share Price $41.04 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.7M Shares 112,390 Share Price $139.71 * Est. Cost/Share $99.63 Unrealized @ Report Date -3.5%
SPGI S&P GLOBAL INC 0.0%
Value $15.61M Shares 76,544 Share Price $203.87 * Est. Cost/Share $174.27 Unrealized @ Report Date +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.39M Shares 105,742 Share Price $145.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +39.5%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.38M Shares 119,706 Share Price $128.50 * Est. Cost/Share $40.49 Unrealized @ Report Date +5.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.25M Shares 321,558 Share Price $47.41 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.0%
Value $15.22M Shares 137,758 Share Price $110.47 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
— ISHARES INC 0.0%
Value $15.15M Shares 525,695 Share Price $28.81 Est. Cost/Share $30.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.09M Shares 225,094 Share Price $67.02 * Est. Cost/Share $60.35 Unrealized @ Report Date -10.4%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $15.08M Shares 261,887 Share Price $57.60 Est. Cost/Share $54.89 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $15.01M Shares 301,948 Share Price $49.70 * Est. Cost/Share $26.41 Unrealized @ Report Date +60.0%
IGOV ISHARES TR 0.0%
Value $14.96M Shares 304,095 Share Price $49.21 Est. Cost/Share $49.83 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.94M Shares 120,482 Share Price $123.96 * Est. Cost/Share $105.57 Unrealized @ Report Date -3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.88M Shares 192,220 Share Price $77.41 * Est. Cost/Share $56.70 Unrealized @ Report Date -4.6%
MCO MOODYS CORP 0.0%
Value $14.76M Shares 86,529 Share Price $170.56 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.0%
1741046D STERIS PLC 0.0%
Value $14.71M Shares 140,082 Share Price $105.01 Est. Cost/Share $102.75 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $14.69M Shares 115,639 Share Price $127.01 * Est. Cost/Share $105.15 Unrealized @ Report Date +6.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14.65M Shares 447,748 Share Price $32.71 Est. Cost/Share $31.32 Unrealized @ Report Date +4.4%
VOE VANGUARD INDEX FDS 0.0%
Value $14.52M Shares 131,435 Share Price $110.45 Est. Cost/Share $93.43 Unrealized @ Report Date +18.2%
CMCSA COMCAST CORP NEW 0.0%
Value $14.43M Shares 439,888 Share Price $32.81 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $14.36M Shares 474,224 Share Price $30.28 Est. Cost/Share $26.39 Unrealized @ Report Date +14.8%
CLX CLOROX CO DEL 0.0%
Value $14.13M Shares 104,458 Share Price $135.22 * Est. Cost/Share $97.89 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $14.12M Shares 115,399 Share Price $122.35 * Est. Cost/Share $103.76 Unrealized @ Report Date +0.2%
IYG ISHARES TR 0.0%
Value $14.1M Shares 108,745 Share Price $129.62 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.5%
VDC VANGUARD WORLD FDS 0.0%
Value $14M Shares 104,240 Share Price $134.30 Est. Cost/Share $138.21 Unrealized @ Report Date -2.9%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.91M Shares 560,004 Share Price $24.85 Est. Cost/Share $24.97 Unrealized @ Report Date -0.5%
HYEM VANECK VECTORS ETF TR 0.0%
Value $13.91M Shares 606,848 Share Price $22.93 Est. Cost/Share $23.36 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.0%
Value $13.87M Shares 215,509 Share Price $64.34 * Est. Cost/Share $56.89 Unrealized @ Report Date -11.1%
— JPMORGAN CHASE & CO 0.0%
Value $13.8M Shares 519,249 Share Price $26.58 Est. Cost/Share $33.57 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13.71M Shares 104,483 Share Price $131.22 * Est. Cost/Share $60.58 Unrealized @ Report Date +8.3%
ZTS ZOETIS INC 0.0%
Value $13.7M Shares 160,816 Share Price $85.19 * Est. Cost/Share $53.49 Unrealized @ Report Date +50.0%
IJK ISHARES TR 0.0%
Value $13.54M Shares 60,209 Share Price $224.80 * Est. Cost/Share $42.28 Unrealized @ Report Date +32.9%
NVS NOVARTIS A G 0.0%
Value $13.53M Shares 179,143 Share Price $75.53 Est. Cost/Share $87.18 Unrealized @ Report Date -13.4%
IYE ISHARES TR 0.0%
Value $13.45M Shares 320,692 Share Price $41.94 Est. Cost/Share $40.67 Unrealized @ Report Date +3.1%
WFC WELLS FARGO CO NEW 0.0%
Value $13.42M Shares 242,050 Share Price $55.44 * Est. Cost/Share $39.83 Unrealized @ Report Date +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.2M Shares 157,789 Share Price $83.66 * Est. Cost/Share $73.44 Unrealized @ Report Date -4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.99M Shares 185,595 Share Price $69.99 Est. Cost/Share $65.32 Unrealized @ Report Date +7.1%
— GROUPE CGI INC 0.0%
Value $12.95M Shares 204,518 Share Price $63.32 Est. Cost/Share $63.15 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $12.87M Shares 89,331 Share Price $144.05 * Est. Cost/Share $75.56 Unrealized @ Report Date +47.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.85M Shares 195,452 Share Price $65.73 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
AOR ISHARES TR 0.0%
Value $12.82M Shares 289,092 Share Price $44.36 Est. Cost/Share $40.46 Unrealized @ Report Date +9.6%
MO ALTRIA GROUP INC 0.0%
Value $12.75M Shares 224,535 Share Price $56.79 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.1%
HSBC HSBC HLDGS PLC 0.0%
Value $12.6M Shares 267,373 Share Price $47.14 Est. Cost/Share $45.37 Unrealized @ Report Date +3.9%
SONY SONY CORP 0.0%
Value $12.6M Shares 245,726 Share Price $51.26 Est. Cost/Share $47.27 Unrealized @ Report Date +8.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.56M Shares 262,989 Share Price $47.77 Est. Cost/Share $48.11 Unrealized @ Report Date -0.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.52M Shares 323,712 Share Price $38.68 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $12.46M Shares 182,301 Share Price $68.36 * Est. Cost/Share $58.27 Unrealized @ Report Date +4.8%
— ABSOLUTE SHS TR 0.0%
Value $12.32M Shares 515,196 Share Price $23.92 Est. Cost/Share $23.80 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $12.28M Shares 130,637 Share Price $93.97 Est. Cost/Share $89.49 Unrealized @ Report Date +5.0%
VFH VANGUARD WORLD FDS 0.0%
Value $12.24M Shares 181,458 Share Price $67.44 Est. Cost/Share $63.61 Unrealized @ Report Date +6.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $12.14M Shares 165,064 Share Price $73.57 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.0%
BIDU BAIDU INC 0.0%
Value $12.13M Shares 49,950 Share Price $242.90 Est. Cost/Share $194.05 Unrealized @ Report Date +25.2%
— ISHARES TR 0.0%
Value $12.06M Shares 481,486 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $11.91M Shares 394,705 Share Price $30.16 Est. Cost/Share $30.60 Unrealized @ Report Date -1.4%
QAI INDEXIQ ETF TR 0.0%
Value $11.8M Shares 388,372 Share Price $30.39 Est. Cost/Share $29.51 Unrealized @ Report Date +3.0%
— LAM RESEARCH CORP 0.0%
Value $11.8M Shares 68,266 Share Price $172.85 Est. Cost/Share $157.29 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11.75M Shares 88,669 Share Price $132.53 Est. Cost/Share $112.66 Unrealized @ Report Date +17.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $11.7M Shares 161,033 Share Price $72.65 Est. Cost/Share $57.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11.69M Shares 69,979 Share Price $167.02 * Est. Cost/Share $19.78 Unrealized @ Report Date +75.5%
MOO VANECK VECTORS ETF TR 0.0%
Value $11.68M Shares 187,890 Share Price $62.18 Est. Cost/Share $61.55 Unrealized @ Report Date +1.0%
— ISHARES TR 0.0%
Value $11.66M Shares 479,006 Share Price $24.34 Est. Cost/Share $24.35 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11.65M Shares 122,464 Share Price $95.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +43.4%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $11.65M Shares 563,031 Share Price $20.69 Est. Cost/Share $20.87 Unrealized @ Report Date -0.9%
— ISHARES TR 0.0%
Value $11.63M Shares 477,067 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11.6M Shares 227,086 Share Price $51.10 * Est. Cost/Share $30.99 Unrealized @ Report Date +48.5%
IYM ISHARES TR 0.0%
Value $11.56M Shares 116,757 Share Price $99.02 Est. Cost/Share $99.50 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.0%
Value $11.54M Shares 47,538 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
— ISHARES TR 0.0%
Value $11.52M Shares 478,567 Share Price $24.07 Est. Cost/Share $24.08 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.47M Shares 167,841 Share Price $68.36 * Est. Cost/Share $57.71 Unrealized @ Report Date -5.9%
IDV ISHARES TR 0.0%
Value $11.45M Shares 357,095 Share Price $32.06 Est. Cost/Share $32.35 Unrealized @ Report Date -0.9%
— XILINX INC 0.0%
Value $11.36M Shares 174,042 Share Price $65.26 Est. Cost/Share $64.67 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $11.33M Shares 179,435 Share Price $63.14 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.5%
BCE BCE INC 0.0%
Value $11.18M Shares 276,095 Share Price $40.49 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $11.15M Shares 231,853 Share Price $48.11 Est. Cost/Share $47.85 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $11.13M Shares 216,076 Share Price $51.53 Est. Cost/Share $51.69 Unrealized @ Report Date -0.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.09M Shares 225,083 Share Price $49.27 Est. Cost/Share $48.69 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $11.02M Shares 299,099 Share Price $36.86 Est. Cost/Share $37.32 Unrealized @ Report Date -1.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $10.92M Shares 141,398 Share Price $77.20 Est. Cost/Share $79.70 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $10.89M Shares 201,027 Share Price $54.15 Est. Cost/Share $43.98 Unrealized @ Report Date +21.2%
IQDF FLEXSHARES TR 0.0%
Value $10.86M Shares 446,509 Share Price $24.33 Est. Cost/Share $24.73 Unrealized @ Report Date -1.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.82M Shares 305,347 Share Price $35.44 Est. Cost/Share $34.61 Unrealized @ Report Date +2.4%
SDY SPDR SERIES TRUST 0.0%
Value $10.72M Shares 115,629 Share Price $92.69 Est. Cost/Share $78.93 Unrealized @ Report Date +17.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $10.7M Shares 154,543 Share Price $69.23 Est. Cost/Share $60.60 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.64M Shares 483,598 Share Price $22.01 Est. Cost/Share $25.47 Unrealized @ Report Date -13.6%
BAX BAXTER INTL INC 0.0%
Value $10.63M Shares 143,967 Share Price $73.85 * Est. Cost/Share $38.88 Unrealized @ Report Date +66.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.56M Shares 78,749 Share Price $134.14 * Est. Cost/Share $67.52 Unrealized @ Report Date +69.5%
FTS FORTIS INC 0.0%
Value $10.48M Shares 328,836 Share Price $31.88 * Est. Cost/Share $24.26 Unrealized @ Report Date -1.1%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.35M Shares 172,526 Share Price $59.98 Est. Cost/Share $60.01 Unrealized @ Report Date -0.0%
RIGS ALPS ETF TR 0.0%
Value $10.23M Shares 420,706 Share Price $24.32 Est. Cost/Share $25.04 Unrealized @ Report Date -2.9%
COP CONOCOPHI LLIPS 0.0%
Value $10.17M Shares 146,039 Share Price $69.62 * Est. Cost/Share $39.36 Unrealized @ Report Date +37.8%
VOT VANGUARD INDEX FDS 0.0%
Value $10.13M Shares 75,365 Share Price $134.43 Est. Cost/Share $108.75 Unrealized @ Report Date +23.6%
GIS GENERAL MLS INC 0.0%
Value $10.12M Shares 228,558 Share Price $44.26 * Est. Cost/Share $34.75 Unrealized @ Report Date -2.6%
DHR DANAHER CORP DEL 0.0%
Value $10.11M Shares 102,504 Share Price $98.67 * Est. Cost/Share $47.86 Unrealized @ Report Date +76.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.11M Shares 79,890 Share Price $126.60 * Est. Cost/Share $87.36 Unrealized @ Report Date +36.3%
SUB ISHARES TR 0.0%
Value $10.07M Shares 95,843 Share Price $105.03 Est. Cost/Share $105.76 Unrealized @ Report Date -0.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.964M Shares 92,414 Share Price $107.82 * Est. Cost/Share $58.15 Unrealized @ Report Date +35.2%
— ABSOLUTE SHS TR 0.0%
Value $9.961M Shares 417,983 Share Price $23.83 Est. Cost/Share $24.80 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $9.785M Shares 71,754 Share Price $136.37 Est. Cost/Share $83.41 Unrealized @ Report Date +61.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.723M Shares 91,517 Share Price $106.24 * Est. Cost/Share $70.97 Unrealized @ Report Date +12.1%
VIS VANGUARD WORLD FDS 0.0%
Value $9.681M Shares 71,280 Share Price $135.82 Est. Cost/Share $137.95 Unrealized @ Report Date -1.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.568M Shares 127,949 Share Price $74.78 Est. Cost/Share $74.18 Unrealized @ Report Date +0.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.544M Shares 84,761 Share Price $112.60 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
— ANSYS INC 0.0%
Value $9.525M Shares 54,686 Share Price $174.18 Est. Cost/Share $96.32 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $9.524M Shares 120,874 Share Price $78.79 Est. Cost/Share $69.55 Unrealized @ Report Date +13.3%
IYC ISHARES TR 0.0%
Value $9.475M Shares 48,898 Share Price $193.77 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.5%
CAE CAE INC 0.0%
Value $9.441M Shares 454,566 Share Price $20.77 * Est. Cost/Share $19.32 Unrealized @ Report Date +5.3%
SHYG ISHARES TR 0.0%
Value $9.415M Shares 201,937 Share Price $46.62 Est. Cost/Share $47.10 Unrealized @ Report Date -1.0%
FAST FASTENAL CO 0.0%
Value $9.396M Shares 195,232 Share Price $48.13 * Est. Cost/Share $8.28 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.384M Shares 45,296 Share Price $207.17 Est. Cost/Share $131.50 Unrealized @ Report Date +54.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $9.311M Shares 64,587 Share Price $144.16 * Est. Cost/Share $90.87 Unrealized @ Report Date +30.7%
CDW CDW CORP 0.0%
Value $9.235M Shares 114,306 Share Price $80.79 * Est. Cost/Share $38.86 Unrealized @ Report Date +90.0%
WTMF WISDOMTREE TR 0.0%
Value $9.216M Shares 231,329 Share Price $39.84 Est. Cost/Share $39.44 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.193M Shares 116,247 Share Price $79.08 * Est. Cost/Share $53.31 Unrealized @ Report Date +9.5%
NOBL PROSHARES TR 0.0%
Value $9.161M Shares 146,959 Share Price $62.34 Est. Cost/Share $53.12 Unrealized @ Report Date +17.4%
— UNILEVER N V 0.0%
Value $9.148M Shares 164,178 Share Price $55.72 Est. Cost/Share $42.45 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $9.117M Shares 168,909 Share Price $53.98 Est. Cost/Share $52.19 Unrealized @ Report Date +3.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.011M Shares 121,400 Share Price $74.23 Est. Cost/Share $61.03 Unrealized @ Report Date +21.6%
VOX VANGUARD WORLD FDS 0.0%
Value $8.982M Shares 105,761 Share Price $84.93 Est. Cost/Share $90.69 Unrealized @ Report Date -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.981M Shares 219,237 Share Price $40.96 * Est. Cost/Share $30.34 Unrealized @ Report Date +12.7%
KWEB KRANESHARES TR 0.0%
Value $8.853M Shares 148,585 Share Price $59.58 Est. Cost/Share $58.94 Unrealized @ Report Date +1.1%
AGZ ISHARES TR 0.0%
Value $8.852M Shares 79,451 Share Price $111.41 Est. Cost/Share $112.91 Unrealized @ Report Date -1.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.82M Shares 208,094 Share Price $42.38 Est. Cost/Share $35.58 Unrealized @ Report Date +19.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.793M Shares 248,790 Share Price $35.34 Est. Cost/Share $38.37 Unrealized @ Report Date -7.9%
USB US BANCORP DEL 0.0%
Value $8.754M Shares 175,044 Share Price $50.01 * Est. Cost/Share $29.42 Unrealized @ Report Date +25.6%
ICF ISHARES TR 0.0%
Value $8.688M Shares 86,988 Share Price $99.88 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.686M Shares 357,353 Share Price $24.31 Est. Cost/Share $33.08 Unrealized @ Report Date -26.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $8.649M Shares 519,107 Share Price $16.66 Est. Cost/Share $16.61 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.621M Shares 46,462 Share Price $185.55 Est. Cost/Share $132.35 Unrealized @ Report Date +40.2%
ABT ABBOTT LABS 0.0%
Value $8.549M Shares 140,167 Share Price $60.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +43.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.504M Shares 86,269 Share Price $98.58 * Est. Cost/Share $67.54 Unrealized @ Report Date +32.3%
— RELX NV 0.0%
Value $8.39M Shares 393,324 Share Price $21.33 Est. Cost/Share $21.20 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $8.359M Shares 116,212 Share Price $71.93 Est. Cost/Share $57.96 Unrealized @ Report Date +24.1%
ABEV AMBEV SA 0.0%
Value $8.311M Shares 1,795,097 Share Price $4.63 Est. Cost/Share $5.87 Unrealized @ Report Date -21.1%
ITA ISHARES TR 0.0%
Value $8.266M Shares 42,937 Share Price $192.51 * Est. Cost/Share $79.40 Unrealized @ Report Date +21.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.186M Shares 43,915 Share Price $186.41 * Est. Cost/Share $119.59 Unrealized @ Report Date +31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.185M Shares 23,927 Share Price $342.08 Est. Cost/Share $69.64 Unrealized @ Report Date +391.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.181M Shares 89,977 Share Price $90.92 * Est. Cost/Share $24.84 Unrealized @ Report Date +59.1%
CAT CATERPILLAR INC DEL 0.0%
Value $8.175M Shares 60,263 Share Price $135.66 * Est. Cost/Share $100.78 Unrealized @ Report Date +14.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $8.165M Shares 202,576 Share Price $40.31 Est. Cost/Share $44.97 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $8.152M Shares 232,184 Share Price $35.11 Est. Cost/Share $43.84 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.148M Shares 35,882 Share Price $227.08 * Est. Cost/Share $168.22 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.131M Shares 106,284 Share Price $76.50 * Est. Cost/Share $11.92 Unrealized @ Report Date +14.4%
EWY ISHARES INC 0.0%
Value $8.129M Shares 120,055 Share Price $67.71 Est. Cost/Share $61.67 Unrealized @ Report Date +9.8%
SYF SYNCHRONY FINL 0.0%
Value $8.029M Shares 240,520 Share Price $33.38 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.0%
Value $7.947M Shares 72,085 Share Price $110.24 * Est. Cost/Share $44.44 Unrealized @ Report Date +100.5%
HPQ HP INC 0.0%
Value $7.906M Shares 348,455 Share Price $22.69 * Est. Cost/Share $13.40 Unrealized @ Report Date +31.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.89M Shares 1,127,691 Share Price $7.00 Est. Cost/Share $7.82 Unrealized @ Report Date -10.5%
— TWITTER INC 0.0%
Value $7.714M Shares 176,616 Share Price $43.68 Est. Cost/Share $25.50 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $7.692M Shares 22,923 Share Price $335.56 * Est. Cost/Share $141.00 Unrealized @ Report Date +129.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.674M Shares 135,910 Share Price $56.46 Est. Cost/Share $43.19 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $7.652M Shares 64,700 Share Price $118.27 * Est. Cost/Share $38.28 Unrealized @ Report Date +3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.649M Shares 228,603 Share Price $33.46 * Est. Cost/Share $32.94 Unrealized @ Report Date -13.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.566M Shares 77,280 Share Price $97.90 * Est. Cost/Share $72.96 Unrealized @ Report Date +21.1%
EWL ISHARES INC 0.0%
Value $7.545M Shares 231,562 Share Price $32.58 Est. Cost/Share $33.65 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.0%
Value $7.522M Shares 53,602 Share Price $140.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +33.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7.485M Shares 195,235 Share Price $38.34 Est. Cost/Share $39.67 Unrealized @ Report Date -3.4%
— SPDR SERIES TRUST 0.0%
Value $7.453M Shares 173,078 Share Price $43.06 Est. Cost/Share $40.98 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.416M Shares 71,496 Share Price $103.73 * Est. Cost/Share $88.54 Unrealized @ Report Date +1.6%
IT GARTNER INC 0.0%
Value $7.38M Shares 55,533 Share Price $132.89 Est. Cost/Share $88.69 Unrealized @ Report Date +49.9%
MMM 3M CO 0.0%
Value $7.318M Shares 37,211 Share Price $196.66 * Est. Cost/Share $98.30 Unrealized @ Report Date +28.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.308M Shares 149,360 Share Price $48.93 Est. Cost/Share $47.90 Unrealized @ Report Date +2.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $7.282M Shares 133,016 Share Price $54.75 Est. Cost/Share $48.15 Unrealized @ Report Date +13.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.221M Shares 230,471 Share Price $31.33 Est. Cost/Share $23.70 Unrealized @ Report Date +32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.192M Shares 78,272 Share Price $91.88 * Est. Cost/Share $69.33 Unrealized @ Report Date +16.4%
LOW LOWES COS INC 0.0%
Value $7.189M Shares 75,222 Share Price $95.57 * Est. Cost/Share $62.71 Unrealized @ Report Date +32.6%
EOG EOG RES INC 0.0%
Value $7.152M Shares 57,476 Share Price $124.43 * Est. Cost/Share $66.68 Unrealized @ Report Date +40.1%
MGK VANGUARD WORLD FD 0.0%
Value $7.151M Shares 60,110 Share Price $118.97 * Est. Cost/Share $19.32 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.0%
Value $7.128M Shares 95,366 Share Price $74.74 * Est. Cost/Share $57.86 Unrealized @ Report Date +12.3%
STPZ PIMCO ETF TR 0.0%
Value $7.11M Shares 137,398 Share Price $51.75 Est. Cost/Share $52.62 Unrealized @ Report Date -1.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.083M Shares 121,974 Share Price $58.07 Est. Cost/Share $57.42 Unrealized @ Report Date +1.2%
PSCD INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.078M Shares 107,466 Share Price $65.86 Est. Cost/Share $65.86 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.055M Shares 117,549 Share Price $60.02 Est. Cost/Share $82.13 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $7.029M Shares 151,808 Share Price $46.30 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.7%
FLTR VANECK VECTORS ETF TR 0.0%
Value $7.026M Shares 278,096 Share Price $25.26 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $6.991M Shares 237,905 Share Price $29.39 Est. Cost/Share $26.54 Unrealized @ Report Date +10.7%
— PIONEER NAT RES CO 0.0%
Value $6.931M Shares 36,636 Share Price $189.19 Est. Cost/Share $166.10 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.917M Shares 79,022 Share Price $87.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.8%
MET METLIFE INC 0.0%
Value $6.864M Shares 157,448 Share Price $43.60 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.0%
EES WISDOMTREE TR 0.0%
Value $6.858M Shares 177,272 Share Price $38.69 Est. Cost/Share $30.27 Unrealized @ Report Date +27.8%
WELL WELLTOWER INC 0.0%
Value $6.835M Shares 109,002 Share Price $62.71 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.2%
BP BP PLC 0.0%
Value $6.788M Shares 148,701 Share Price $45.65 Est. Cost/Share $39.32 Unrealized @ Report Date +16.1%
SYY SYSCO CORP 0.0%
Value $6.777M Shares 99,238 Share Price $68.29 * Est. Cost/Share $32.84 Unrealized @ Report Date +70.2%
BBC ETFIS SER TR I 0.0%
Value $6.755M Shares 206,663 Share Price $32.69 Est. Cost/Share $32.79 Unrealized @ Report Date -0.3%
XNTK SPDR SERIES TRUST 0.0%
Value $6.725M Shares 72,020 Share Price $93.38 Est. Cost/Share $56.57 Unrealized @ Report Date +65.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.719M Shares 242,494 Share Price $27.71 * Est. Cost/Share $19.88 Unrealized @ Report Date +11.5%
— DOWDUPONT INC 0.0%
Value $6.664M Shares 101,098 Share Price $65.92 Est. Cost/Share $69.24 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $6.645M Shares 100,641 Share Price $66.03 Est. Cost/Share $45.96 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $6.57M Shares 34,008 Share Price $193.19 Est. Cost/Share $109.71 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.533M Shares 60,787 Share Price $107.47 * Est. Cost/Share $87.79 Unrealized @ Report Date -3.9%
C CITIGROUP INC 0.0%
Value $6.508M Shares 97,259 Share Price $66.91 * Est. Cost/Share $41.33 Unrealized @ Report Date +24.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.475M Shares 67,006 Share Price $96.63 * Est. Cost/Share $78.06 Unrealized @ Report Date +4.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $6.466M Shares 61,717 Share Price $104.77 Est. Cost/Share $99.22 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.0%
Value $6.462M Shares 29,647 Share Price $217.96 Est. Cost/Share $175.32 Unrealized @ Report Date +24.3%
WPC W P CAREY INC 0.0%
Value $6.457M Shares 97,311 Share Price $66.35 Est. Cost/Share $63.60 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.455M Shares 12,943 Share Price $498.73 Est. Cost/Share $422.97 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $6.449M Shares 38,676 Share Price $166.74 Est. Cost/Share $277.61 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $6.418M Shares 36,549 Share Price $175.60 * Est. Cost/Share $33.23 Unrealized @ Report Date +5.7%
XHB SPDR SERIES TRUST 0.0%
Value $6.403M Shares 161,858 Share Price $39.56 Est. Cost/Share $40.74 Unrealized @ Report Date -2.9%
THD ISHARES INC 0.0%
Value $6.401M Shares 77,807 Share Price $82.27 Est. Cost/Share $78.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $6.399M Shares 698,713 Share Price $9.16 Est. Cost/Share $10.19 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.35M Shares 112,275 Share Price $56.56 * Est. Cost/Share $6.71 Unrealized @ Report Date +110.8%
— PRAXAIR INC 0.0%
Value $6.291M Shares 39,787 Share Price $158.12 Est. Cost/Share $121.87 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $6.263M Shares 196,999 Share Price $31.79 Est. Cost/Share $30.12 Unrealized @ Report Date +5.5%
— CORE LABORATORIES N V 0.0%
Value $6.229M Shares 49,350 Share Price $126.22 Est. Cost/Share $106.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.205M Shares 117,861 Share Price $52.65 Est. Cost/Share $53.30 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.199M Shares 114,940 Share Price $53.93 * Est. Cost/Share $35.64 Unrealized @ Report Date +22.4%
CF CF INDS HLDGS INC 0.0%
Value $6.175M Shares 139,084 Share Price $44.40 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.9%
WYNN WYNN RESORTS LTD 0.0%
Value $6.131M Shares 36,633 Share Price $167.36 * Est. Cost/Share $126.25 Unrealized @ Report Date +22.2%
— ISHARES GOLD TRUST 0.0%
Value $6.13M Shares 509,903 Share Price $12.02 Est. Cost/Share $12.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.122M Shares 199,410 Share Price $30.70 * Est. Cost/Share $22.19 Unrealized @ Report Date +14.8%
DLN WISDOMTREE TR 0.0%
Value $6.099M Shares 67,953 Share Price $89.75 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.096M Shares 84,192 Share Price $72.41 * Est. Cost/Share $14.77 Unrealized @ Report Date +22.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.081M Shares 97,040 Share Price $62.66 Est. Cost/Share $63.34 Unrealized @ Report Date -1.1%
DES WISDOMTREE TR 0.0%
Value $6.063M Shares 204,432 Share Price $29.66 Est. Cost/Share $27.44 Unrealized @ Report Date +8.0%
— BB&T CORP 0.0%
Value $6.049M Shares 119,958 Share Price $50.43 Est. Cost/Share $38.58 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.028M Shares 115,742 Share Price $52.08 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.6%
SLYG SPDR SERIES TRUST 0.0%
Value $6.01M Shares 95,097 Share Price $63.20 Est. Cost/Share $60.21 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6.002M Shares 42,912 Share Price $139.87 * Est. Cost/Share $98.52 Unrealized @ Report Date +23.0%
IWC ISHARES TR 0.0%
Value $5.979M Shares 56,601 Share Price $105.63 Est. Cost/Share $86.56 Unrealized @ Report Date +22.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.945M Shares 117,835 Share Price $50.45 Est. Cost/Share $56.57 Unrealized @ Report Date -10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.905M Shares 54,857 Share Price $107.64 * Est. Cost/Share $68.77 Unrealized @ Report Date +49.6%
IXC ISHARES TR 0.0%
Value $5.9M Shares 157,839 Share Price $37.38 Est. Cost/Share $34.84 Unrealized @ Report Date +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.836M Shares 100,889 Share Price $57.85 Est. Cost/Share $54.78 Unrealized @ Report Date +5.6%
EPP ISHARES INC 0.0%
Value $5.804M Shares 126,163 Share Price $46.00 Est. Cost/Share $46.97 Unrealized @ Report Date -2.1%
KR KROGER CO 0.0%
Value $5.799M Shares 203,819 Share Price $28.45 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.2%
— TE CONNECTIVITY LTD 0.0%
Value $5.79M Shares 64,285 Share Price $90.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.756M Shares 395,325 Share Price $14.56 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $5.753M Shares 155,378 Share Price $37.03 * Est. Cost/Share $25.84 Unrealized @ Report Date -4.5%
— UNILEVER PLC 0.0%
Value $5.735M Shares 103,758 Share Price $55.27 Est. Cost/Share $42.17 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $5.685M Shares 158,774 Share Price $35.81 Est. Cost/Share $32.79 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.661M Shares 90,111 Share Price $62.82 * Est. Cost/Share $45.82 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.644M Shares 106,446 Share Price $53.02 * Est. Cost/Share $42.24 Unrealized @ Report Date +3.2%
QDEF FLEXSHARES TR 0.0%
Value $5.619M Shares 126,124 Share Price $44.55 Est. Cost/Share $35.48 Unrealized @ Report Date +25.5%
REM ISHARES TR 0.0%
Value $5.537M Shares 127,402 Share Price $43.46 Est. Cost/Share $44.66 Unrealized @ Report Date -2.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.524M Shares 83,677 Share Price $66.02 Est. Cost/Share $52.42 Unrealized @ Report Date +26.0%
CNI CANADIAN NATL RY CO 0.0%
Value $5.523M Shares 67,552 Share Price $81.76 * Est. Cost/Share $54.20 Unrealized @ Report Date +31.2%
GRFS GRIFOLS S A 0.0%
Value $5.514M Shares 256,564 Share Price $21.49 Est. Cost/Share $20.09 Unrealized @ Report Date +7.0%
— ALTABA INC 0.0%
Value $5.511M Shares 75,302 Share Price $73.19 Est. Cost/Share $72.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.494M Shares 49,163 Share Price $111.75 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.45M Shares 79,617 Share Price $68.45 Est. Cost/Share $56.33 Unrealized @ Report Date +21.5%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $5.436M Shares 82,398 Share Price $65.97 Est. Cost/Share $63.05 Unrealized @ Report Date +4.6%
ADSK AUTODESK INC 0.0%
Value $5.363M Shares 40,919 Share Price $131.06 Est. Cost/Share $78.63 Unrealized @ Report Date +66.7%
IEV ISHARES TR 0.0%
Value $5.356M Shares 119,789 Share Price $44.71 Est. Cost/Share $46.82 Unrealized @ Report Date -4.5%
EWT ISHARES INC 0.0%
Value $5.354M Shares 148,879 Share Price $35.96 Est. Cost/Share $33.34 Unrealized @ Report Date +8.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.353M Shares 213,119 Share Price $25.12 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
BEN FRANKLIN RES INC 0.0%
Value $5.334M Shares 166,435 Share Price $32.05 * Est. Cost/Share $25.06 Unrealized @ Report Date -9.5%
DEW WISDOMTREE TR 0.0%
Value $5.333M Shares 116,373 Share Price $45.83 Est. Cost/Share $43.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.318M Shares 40,008 Share Price $132.92 * Est. Cost/Share $121.51 Unrealized @ Report Date -10.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $5.311M Shares 101,524 Share Price $52.31 Est. Cost/Share $52.61 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.28M Shares 15,307 Share Price $344.94 Est. Cost/Share $405.06 Unrealized @ Report Date -15.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.257M Shares 23,834 Share Price $220.57 * Est. Cost/Share $166.44 Unrealized @ Report Date +11.8%
— ETF MANAGERS TR 0.0%
Value $5.245M Shares 141,890 Share Price $36.97 Est. Cost/Share $36.83 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $5.241M Shares 66,007 Share Price $79.40 Est. Cost/Share $116.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.223M Shares 33,325 Share Price $156.73 * Est. Cost/Share $78.72 Unrealized @ Report Date +67.1%
EWN ISHARES INC 0.0%
Value $5.21M Shares 170,754 Share Price $30.51 Est. Cost/Share $23.31 Unrealized @ Report Date +30.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.183M Shares 110,012 Share Price $47.11 Est. Cost/Share $44.36 Unrealized @ Report Date +6.2%
DGS WISDOMTREE TR 0.0%
Value $5.16M Shares 108,226 Share Price $47.68 Est. Cost/Share $48.00 Unrealized @ Report Date -0.6%
SNY SANOFI 0.0%
Value $5.141M Shares 128,492 Share Price $40.01 Est. Cost/Share $46.96 Unrealized @ Report Date -14.8%
NGG NATIONAL GRID PLC 0.0%
Value $5.136M Shares 91,968 Share Price $55.85 Est. Cost/Share $68.73 Unrealized @ Report Date -18.7%
INTU INTUIT 0.0%
Value $5.104M Shares 24,984 Share Price $204.29 * Est. Cost/Share $103.03 Unrealized @ Report Date +88.5%
NFLX NETFLIX INC 0.0%
Value $5.079M Shares 12,975 Share Price $391.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +60.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.044M Shares 22,584 Share Price $223.34 * Est. Cost/Share $160.68 Unrealized @ Report Date +31.5%
MKL MARKEL CORP 0.0%
Value $5.028M Shares 4,638 Share Price $1084.09 Est. Cost/Share $802.62 Unrealized @ Report Date +35.1%
NTNX NUTANIX INC 0.0%
Value $5.001M Shares 96,977 Share Price $51.57 Est. Cost/Share $49.97 Unrealized @ Report Date +3.2%
RELX RELX PLC 0.0%
Value $4.999M Shares 229,942 Share Price $21.74 Est. Cost/Share $21.62 Unrealized @ Report Date +0.5%
TPR TAPESTRY INC 0.0%
Value $4.986M Shares 106,759 Share Price $46.70 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
NUE NUCOR CORP 0.0%
Value $4.96M Shares 79,391 Share Price $62.48 * Est. Cost/Share $46.60 Unrealized @ Report Date +14.4%
HAL HALLIBURTON CO 0.0%
Value $4.924M Shares 109,277 Share Price $45.06 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.0%
Value $4.921M Shares 154,275 Share Price $31.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.883M Shares 35,981 Share Price $135.71 * Est. Cost/Share $125.41 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC 0.0%
Value $4.822M Shares 70,698 Share Price $68.21 * Est. Cost/Share $52.24 Unrealized @ Report Date -6.3%
XBI SPDR SERIES TRUST 0.0%
Value $4.796M Shares 50,389 Share Price $95.18 Est. Cost/Share $90.78 Unrealized @ Report Date +4.9%
— CDK GLOBAL INC 0.0%
Value $4.776M Shares 73,413 Share Price $65.06 Est. Cost/Share $65.02 Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $4.753M Shares 241,509 Share Price $19.68 Est. Cost/Share $21.02 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $4.719M Shares 77,375 Share Price $60.99 Est. Cost/Share $51.73 Unrealized @ Report Date +17.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.717M Shares 22,573 Share Price $208.97 * Est. Cost/Share $130.42 Unrealized @ Report Date +44.4%
HYGH ISHARES US ETF TR 0.0%
Value $4.71M Shares 51,998 Share Price $90.58 Est. Cost/Share $91.25 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORP 0.0%
Value $4.69M Shares 19,799 Share Price $236.88 * Est. Cost/Share $3.03 Unrealized @ Report Date +93.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.685M Shares 61,424 Share Price $76.27 * Est. Cost/Share $57.08 Unrealized @ Report Date +2.1%
INDA ISHARES TR 0.0%
Value $4.672M Shares 140,314 Share Price $33.30 Est. Cost/Share $31.32 Unrealized @ Report Date +6.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.649M Shares 598,231 Share Price $7.77 Est. Cost/Share $7.54 Unrealized @ Report Date +3.0%
— VANECK VECTORS ETF TR 0.0%
Value $4.611M Shares 217,066 Share Price $21.24 Est. Cost/Share $19.35 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $4.61M Shares 73,957 Share Price $62.33 Est. Cost/Share $56.94 Unrealized @ Report Date +9.5%
DWM WISDOMTREE TR 0.0%
Value $4.602M Shares 87,268 Share Price $52.73 Est. Cost/Share $49.63 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.0%
Value $4.595M Shares 48,615 Share Price $94.52 Est. Cost/Share $75.70 Unrealized @ Report Date +24.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.578M Shares 68,760 Share Price $66.58 Est. Cost/Share $65.79 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.577M Shares 156,060 Share Price $29.33 Est. Cost/Share $39.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.572M Shares 43,110 Share Price $106.05 * Est. Cost/Share $60.83 Unrealized @ Report Date +51.8%
EWO ISHARES INC 0.0%
Value $4.57M Shares 201,756 Share Price $22.65 Est. Cost/Share $22.04 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.568M Shares 39,257 Share Price $116.36 * Est. Cost/Share $57.19 Unrealized @ Report Date +83.9%
EMR EMERSON ELEC CO 0.0%
Value $4.55M Shares 65,773 Share Price $69.18 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.55M Shares 11,166 Share Price $407.49 * Est. Cost/Share $88.38 Unrealized @ Report Date +43.8%
AAXJ ISHARES TR 0.0%
Value $4.538M Shares 63,306 Share Price $71.68 Est. Cost/Share $69.76 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.514M Shares 26,553 Share Price $170.00 Est. Cost/Share $135.31 Unrealized @ Report Date +25.6%
FAS DIREXION SHS ETF TR 0.0%
Value $4.496M Shares 71,422 Share Price $62.95 Est. Cost/Share $48.96 Unrealized @ Report Date +28.7%
ACWV ISHARES INC 0.0%
Value $4.495M Shares 54,140 Share Price $83.03 Est. Cost/Share $84.35 Unrealized @ Report Date -1.5%
ISTB ISHARES TR 0.0%
Value $4.493M Shares 91,535 Share Price $49.09 Est. Cost/Share $49.91 Unrealized @ Report Date -1.7%
SPAB SPDR SERIES TRUST 0.0%
Value $4.487M Shares 160,867 Share Price $27.89 Est. Cost/Share $28.98 Unrealized @ Report Date -3.8%
CNC CENTENE CORP DEL 0.0%
Value $4.472M Shares 36,295 Share Price $123.21 * Est. Cost/Share $38.23 Unrealized @ Report Date +61.2%
STIP ISHARES TR 0.0%
Value $4.465M Shares 44,792 Share Price $99.68 Est. Cost/Share $100.91 Unrealized @ Report Date -1.2%
LLY LILLY ELI & CO 0.0%
Value $4.432M Shares 51,946 Share Price $85.32 * Est. Cost/Share $62.61 Unrealized @ Report Date +22.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.407M Shares 43,726 Share Price $100.79 Est. Cost/Share $120.31 Unrealized @ Report Date -16.2%
LOPE GRAND CANYON ED INC 0.0%
Value $4.39M Shares 39,335 Share Price $111.61 Est. Cost/Share $43.02 Unrealized @ Report Date +159.5%
OSK OSHKOSH CORP 0.0%
Value $4.389M Shares 62,404 Share Price $70.33 * Est. Cost/Share $49.35 Unrealized @ Report Date +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.365M Shares 33,183 Share Price $131.54 * Est. Cost/Share $84.84 Unrealized @ Report Date +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.361M Shares 40,724 Share Price $107.09 * Est. Cost/Share $69.31 Unrealized @ Report Date +25.1%
EBAY EBAY INC 0.0%
Value $4.361M Shares 120,246 Share Price $36.27 * Est. Cost/Share $26.72 Unrealized @ Report Date +20.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.35M Shares 121,985 Share Price $35.66 Est. Cost/Share $36.38 Unrealized @ Report Date -2.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $4.347M Shares 155,296 Share Price $27.99 Est. Cost/Share $27.97 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.0%
Value $4.336M Shares 39,039 Share Price $111.07 * Est. Cost/Share $93.84 Unrealized @ Report Date +2.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.32M Shares 226,677 Share Price $19.06 Est. Cost/Share $19.46 Unrealized @ Report Date -2.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.315M Shares 99,435 Share Price $43.40 Est. Cost/Share $37.37 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.313M Shares 82,156 Share Price $52.50 * Est. Cost/Share $42.29 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.0%
Value $4.308M Shares 56,594 Share Price $76.12 * Est. Cost/Share $51.93 Unrealized @ Report Date +19.3%
— ANADARKO PETE CORP 0.0%
Value $4.296M Shares 58,660 Share Price $73.24 Est. Cost/Share $71.28 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $4.285M Shares 90,285 Share Price $47.46 Est. Cost/Share $45.87 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.262M Shares 65,378 Share Price $65.19 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.258M Shares 38,419 Share Price $110.83 * Est. Cost/Share $45.06 Unrealized @ Report Date +81.6%
PAYX PAYCHEX INC 0.0%
Value $4.22M Shares 61,741 Share Price $68.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +67.4%
PRLB PROTO LABS INC 0.0%
Value $4.167M Shares 35,031 Share Price $118.95 Est. Cost/Share $68.20 Unrealized @ Report Date +74.4%
CMF ISHARES TR 0.0%
Value $4.147M Shares 70,828 Share Price $58.55 Est. Cost/Share $59.28 Unrealized @ Report Date -1.2%
— VANECK VECTORS ETF TR 0.0%
Value $4.14M Shares 175,667 Share Price $23.57 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CA INC 0.0%
Value $4.135M Shares 115,968 Share Price $35.66 Est. Cost/Share $32.70 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4.132M Shares 98,921 Share Price $41.77 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.5%
— WNS HOLDINGS LTD 0.0%
Value $4.13M Shares 79,155 Share Price $52.18 Est. Cost/Share $51.93 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $4.119M Shares 159,455 Share Price $25.83 Est. Cost/Share $20.18 Unrealized @ Report Date +28.0%
FLRN SPDR SER TR 0.0%
Value $4.088M Shares 133,002 Share Price $30.74 Est. Cost/Share $30.64 Unrealized @ Report Date +0.4%
LOGI LOGITECH INTL S A 0.0%
Value $4.073M Shares 92,579 Share Price $43.99 * Est. Cost/Share $34.46 Unrealized @ Report Date +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.067M Shares 62,923 Share Price $64.63 * Est. Cost/Share $36.11 Unrealized @ Report Date +41.0%
THO THOR INDS INC 0.0%
Value $4.057M Shares 41,644 Share Price $97.42 * Est. Cost/Share $55.49 Unrealized @ Report Date +49.6%
— RED HAT INC 0.0%
Value $4.037M Shares 30,045 Share Price $134.37 Est. Cost/Share $78.81 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.029M Shares 15,659 Share Price $257.30 Est. Cost/Share $173.80 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $4.022M Shares 77,944 Share Price $51.60 Est. Cost/Share $37.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.974M Shares 9,244 Share Price $429.90 * Est. Cost/Share $317.74 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.958M Shares 71,236 Share Price $55.56 Est. Cost/Share $51.61 Unrealized @ Report Date +7.6%
KMX CARMAX INC 0.0%
Value $3.936M Shares 54,014 Share Price $72.87 Est. Cost/Share $58.66 Unrealized @ Report Date +24.2%
PSA PUBLIC STORAGE 0.0%
Value $3.925M Shares 17,308 Share Price $226.77 * Est. Cost/Share $146.80 Unrealized @ Report Date +13.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.891M Shares 95,971 Share Price $40.54 Est. Cost/Share $41.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.886M Shares 146,354 Share Price $26.55 * Est. Cost/Share $23.14 Unrealized @ Report Date -20.2%
GRMN GARMIN LTD 0.0%
Value $3.884M Shares 63,691 Share Price $60.98 * Est. Cost/Share $47.74 Unrealized @ Report Date +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.877M Shares 17,456 Share Price $222.10 Est. Cost/Share $137.23 Unrealized @ Report Date +61.8%
EIDO ISHARES TR 0.0%
Value $3.875M Shares 168,694 Share Price $22.97 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.875M Shares 15,052 Share Price $257.44 Est. Cost/Share $189.04 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.873M Shares 33,751 Share Price $114.75 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
HSIC SCHEIN HENRY INC 0.0%
Value $3.859M Shares 53,128 Share Price $72.64 * Est. Cost/Share $64.53 Unrealized @ Report Date -11.7%
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $3.85M Shares 218,895 Share Price $17.59 Est. Cost/Share $18.72 Unrealized @ Report Date -6.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.848M Shares 29,877 Share Price $128.79 Est. Cost/Share $130.77 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.0%
Value $3.83M Shares 134,197 Share Price $28.54 * Est. Cost/Share $21.94 Unrealized @ Report Date -6.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.823M Shares 50,093 Share Price $76.32 Est. Cost/Share $56.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.813M Shares 18,108 Share Price $210.57 Est. Cost/Share $175.00 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.788M Shares 21,970 Share Price $172.42 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.0%
Value $3.771M Shares 11,717 Share Price $321.84 * Est. Cost/Share $115.35 Unrealized @ Report Date +172.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.759M Shares 142,077 Share Price $26.46 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.733M Shares 9,049 Share Price $412.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +111.8%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.725M Shares 72,787 Share Price $51.18 Est. Cost/Share $51.81 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.0%
Value $3.703M Shares 86,993 Share Price $42.57 * Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
— INTERXION HOLDING N.V 0.0%
Value $3.701M Shares 59,299 Share Price $62.41 Est. Cost/Share $62.08 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $3.691M Shares 162,027 Share Price $22.78 Est. Cost/Share $21.88 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.688M Shares 37,750 Share Price $97.70 Est. Cost/Share $37.81 Unrealized @ Report Date +158.4%
NDSN NORDSON CORP 0.0%
Value $3.685M Shares 28,696 Share Price $128.42 * Est. Cost/Share $86.30 Unrealized @ Report Date +37.3%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $3.659M Shares 202,934 Share Price $18.03 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.656M Shares 112,701 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.652M Shares 77,865 Share Price $46.90 Est. Cost/Share $34.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.637M Shares 63,907 Share Price $56.91 * Est. Cost/Share $45.32 Unrealized @ Report Date -7.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.628M Shares 85,890 Share Price $42.24 Est. Cost/Share $39.19 Unrealized @ Report Date +7.9%
EWZ ISHARES INC 0.0%
Value $3.627M Shares 113,171 Share Price $32.05 Est. Cost/Share $32.44 Unrealized @ Report Date -1.2%
TILT FLEXSHARES TR 0.0%
Value $3.619M Shares 31,821 Share Price $113.73 Est. Cost/Share $99.75 Unrealized @ Report Date +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.616M Shares 47,757 Share Price $75.72 * Est. Cost/Share $54.19 Unrealized @ Report Date +30.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.589M Shares 23,779 Share Price $150.93 * Est. Cost/Share $103.67 Unrealized @ Report Date +25.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value $3.581M Shares 82,178 Share Price $43.58 Est. Cost/Share $42.22 Unrealized @ Report Date +3.2%
QDF FLEXSHARES TR 0.0%
Value $3.58M Shares 79,026 Share Price $45.30 Est. Cost/Share $35.18 Unrealized @ Report Date +28.7%
EWG ISHARES INC 0.0%
Value $3.575M Shares 119,304 Share Price $29.97 Est. Cost/Share $25.94 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.0%
Value $3.564M Shares 75,228 Share Price $47.38 * Est. Cost/Share $32.59 Unrealized @ Report Date +15.5%
CINF CINCINNATI FINL CORP 0.0%
Value $3.558M Shares 53,203 Share Price $66.88 * Est. Cost/Share $59.75 Unrealized @ Report Date -7.7%
MAS MASCO CORP 0.0%
Value $3.556M Shares 95,015 Share Price $37.43 * Est. Cost/Share $32.61 Unrealized @ Report Date +1.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $3.551M Shares 47,153 Share Price $75.31 Est. Cost/Share $76.39 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.0%
Value $3.519M Shares 89,358 Share Price $39.38 * Est. Cost/Share $27.33 Unrealized @ Report Date +29.1%
PLD PROLOGIS INC 0.0%
Value $3.518M Shares 53,550 Share Price $65.70 * Est. Cost/Share $39.09 Unrealized @ Report Date +36.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.503M Shares 69,590 Share Price $50.34 Est. Cost/Share $43.15 Unrealized @ Report Date +16.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.5M Shares 14,993 Share Price $233.44 Est. Cost/Share $181.33 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.475M Shares 64,190 Share Price $54.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +37.0%
AES AES CORP 0.0%
Value $3.46M Shares 257,940 Share Price $13.41 * Est. Cost/Share $8.13 Unrealized @ Report Date +26.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.45M Shares 75,246 Share Price $45.85 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.2%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $3.444M Shares 201,651 Share Price $17.08 Est. Cost/Share $16.26 Unrealized @ Report Date +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.404M Shares 58,631 Share Price $58.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +20.5%
XRT SPDR SERIES TRUST 0.0%
Value $3.366M Shares 69,308 Share Price $48.57 Est. Cost/Share $46.39 Unrealized @ Report Date +4.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.361M Shares 41,597 Share Price $80.80 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.358M Shares 43,988 Share Price $76.34 * Est. Cost/Share $53.79 Unrealized @ Report Date +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.351M Shares 33,750 Share Price $99.29 * Est. Cost/Share $75.75 Unrealized @ Report Date +28.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.347M Shares 154,687 Share Price $21.64 Est. Cost/Share $21.55 Unrealized @ Report Date +0.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.346M Shares 38,507 Share Price $86.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.344M Shares 18,629 Share Price $179.51 Est. Cost/Share $120.61 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $3.328M Shares 77,631 Share Price $42.87 Est. Cost/Share $43.40 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.326M Shares 67,128 Share Price $49.55 * Est. Cost/Share $45.17 Unrealized @ Report Date +1.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.325M Shares 183,795 Share Price $18.09 Est. Cost/Share $18.75 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.275M Shares 11,724 Share Price $279.34 * Est. Cost/Share $235.23 Unrealized @ Report Date +15.5%
ALL ALLSTATE CORP 0.0%
Value $3.261M Shares 35,750 Share Price $91.22 * Est. Cost/Share $54.65 Unrealized @ Report Date +40.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.256M Shares 37,178 Share Price $87.58 Est. Cost/Share $90.82 Unrealized @ Report Date -3.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.248M Shares 46,891 Share Price $69.27 * Est. Cost/Share $40.68 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.237M Shares 43,980 Share Price $73.60 * Est. Cost/Share $48.73 Unrealized @ Report Date +37.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.21M Shares 60,609 Share Price $52.96 Est. Cost/Share $60.10 Unrealized @ Report Date -11.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.209M Shares 78,446 Share Price $40.91 Est. Cost/Share $48.08 Unrealized @ Report Date -14.9%
PTC PTC INC 0.0%
Value $3.202M Shares 34,146 Share Price $93.77 Est. Cost/Share $83.40 Unrealized @ Report Date +12.5%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.189M Shares 83,404 Share Price $38.24 Est. Cost/Share $27.50 Unrealized @ Report Date +39.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.174M Shares 36,424 Share Price $87.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +60.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.171M Shares 10,737 Share Price $295.33 * Est. Cost/Share $142.15 Unrealized @ Report Date +69.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.161M Shares 178,922 Share Price $17.67 * Est. Cost/Share $15.78 Unrealized @ Report Date -27.3%
MDYG SPDR SERIES TRUST 0.0%
Value $3.16M Shares 58,510 Share Price $54.01 Est. Cost/Share $53.61 Unrealized @ Report Date +0.7%
NAVI NAVIENT CORPORATION 0.0%
Value $3.155M Shares 242,088 Share Price $13.03 Est. Cost/Share $13.54 Unrealized @ Report Date -3.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.133M Shares 28,116 Share Price $111.43 * Est. Cost/Share $99.83 Unrealized @ Report Date +2.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.132M Shares 106,289 Share Price $29.47 Est. Cost/Share $23.91 Unrealized @ Report Date +23.2%
DFJ WISDOMTREE TR 0.0%
Value $3.131M Shares 40,654 Share Price $77.02 Est. Cost/Share $70.42 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.128M Shares 42,897 Share Price $72.92 Est. Cost/Share $40.49 Unrealized @ Report Date +80.1%
SPTI SPDR SERIES TRUST 0.0%
Value $3.124M Shares 53,211 Share Price $58.71 * Est. Cost/Share $29.55 Unrealized @ Report Date -0.7%
— AON PLC 0.0%
Value $3.117M Shares 22,722 Share Price $137.18 Est. Cost/Share $100.69 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $3.116M Shares 52,667 Share Price $59.16 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.0%
NEOG NEOGEN CORP 0.0%
Value $3.099M Shares 38,648 Share Price $80.19 * Est. Cost/Share $20.92 Unrealized @ Report Date +91.7%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.088M Shares 63,905 Share Price $48.32 Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.083M Shares 90,375 Share Price $34.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.081M Shares 18,259 Share Price $168.74 * Est. Cost/Share $91.74 Unrealized @ Report Date +69.9%
SUSA ISHARES TR 0.0%
Value $3.073M Shares 27,250 Share Price $112.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +41.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.072M Shares 21,936 Share Price $140.04 Est. Cost/Share $104.80 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.069M Shares 22,723 Share Price $135.06 * Est. Cost/Share $73.41 Unrealized @ Report Date +40.9%
WM WASTE MGMT INC DEL 0.0%
Value $3.066M Shares 37,701 Share Price $81.32 * Est. Cost/Share $56.41 Unrealized @ Report Date +27.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.06M Shares 12,808 Share Price $238.91 * Est. Cost/Share $183.46 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $3.056M Shares 53,326 Share Price $57.31 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.0%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.05M Shares 147,462 Share Price $20.68 Est. Cost/Share $22.23 Unrealized @ Report Date -7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.046M Shares 53,147 Share Price $57.31 * Est. Cost/Share $22.73 Unrealized @ Report Date +26.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.042M Shares 51,938 Share Price $58.57 Est. Cost/Share $38.38 Unrealized @ Report Date +52.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.042M Shares 77,979 Share Price $39.01 Est. Cost/Share $38.99 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3.032M Shares 25,535 Share Price $118.74 * Est. Cost/Share $109.00 Unrealized @ Report Date +1.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $3.01M Shares 24,034 Share Price $125.24 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.1%
F FORD MTR CO DEL 0.0%
Value $3.01M Shares 272,014 Share Price $11.07 * Est. Cost/Share $8.15 Unrealized @ Report Date -7.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.009M Shares 94,367 Share Price $31.89 Est. Cost/Share $31.29 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.009M Shares 43,692 Share Price $68.87 * Est. Cost/Share $53.99 Unrealized @ Report Date +3.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.998M Shares 900,549 Share Price $3.33 Est. Cost/Share $3.64 Unrealized @ Report Date -8.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.997M Shares 158,657 Share Price $18.89 Est. Cost/Share $18.79 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.997M Shares 40,550 Share Price $73.91 Est. Cost/Share $75.85 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $2.993M Shares 79,738 Share Price $37.54 Est. Cost/Share $35.24 Unrealized @ Report Date +6.5%
UBS UBS GROUP AG 0.0%
Value $2.99M Shares 194,778 Share Price $15.35 Est. Cost/Share $19.51 Unrealized @ Report Date -21.4%
RPM RPM INTL INC 0.0%
Value $2.989M Shares 51,264 Share Price $58.31 Est. Cost/Share $49.64 Unrealized @ Report Date +17.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.989M Shares 66,432 Share Price $44.99 Est. Cost/Share $44.58 Unrealized @ Report Date +0.9%
— CIGNA CORPORATION 0.0%
Value $2.969M Shares 17,477 Share Price $169.88 Est. Cost/Share $134.78 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.965M Shares 30,285 Share Price $97.90 Est. Cost/Share $72.35 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.963M Shares 17,407 Share Price $170.22 * Est. Cost/Share $89.99 Unrealized @ Report Date +49.8%
MGA MAGNA INTL INC 0.0%
Value $2.96M Shares 50,920 Share Price $58.13 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.1%
HAS HASBRO INC 0.0%
Value $2.954M Shares 32,006 Share Price $92.30 * Est. Cost/Share $51.19 Unrealized @ Report Date +37.3%
ORANY ORANGE 0.0%
Value $2.953M Shares 177,153 Share Price $16.67 Est. Cost/Share $16.33 Unrealized @ Report Date +2.1%
GBF ISHARES TR 0.0%
Value $2.919M Shares 26,442 Share Price $110.39 Est. Cost/Share $111.58 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.0%
Value $2.913M Shares 105,917 Share Price $27.50 * Est. Cost/Share $18.32 Unrealized @ Report Date +22.1%
FTV FORTIVE CORP 0.0%
Value $2.908M Shares 37,703 Share Price $77.13 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.7%
— TOTAL SYS SVCS INC 0.0%
Value $2.907M Shares 34,388 Share Price $84.54 Est. Cost/Share $65.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.899M Shares 22,466 Share Price $129.04 * Est. Cost/Share $101.39 Unrealized @ Report Date +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.894M Shares 20,519 Share Price $141.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +91.8%
WB WEIBO CORP 0.0%
Value $2.893M Shares 32,591 Share Price $88.77 Est. Cost/Share $90.60 Unrealized @ Report Date -2.0%
EWS ISHARES INC 0.0%
Value $2.875M Shares 119,851 Share Price $23.99 Est. Cost/Share $22.34 Unrealized @ Report Date +7.4%
MUNI PIMCO ETF TR 0.0%
Value $2.858M Shares 54,058 Share Price $52.87 Est. Cost/Share $53.49 Unrealized @ Report Date -1.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.854M Shares 42,781 Share Price $66.71 Est. Cost/Share $66.49 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.849M Shares 274,350 Share Price $10.38 Est. Cost/Share $9.85 Unrealized @ Report Date +5.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.843M Shares 82,891 Share Price $34.30 Est. Cost/Share $30.61 Unrealized @ Report Date +12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.833M Shares 75,440 Share Price $37.55 Est. Cost/Share $28.98 Unrealized @ Report Date +29.6%
URI UNITED RENTALS INC 0.0%
Value $2.827M Shares 19,151 Share Price $147.62 * Est. Cost/Share $133.87 Unrealized @ Report Date +6.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.823M Shares 121,555 Share Price $23.22 Est. Cost/Share $24.20 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.815M Shares 133,345 Share Price $21.11 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.4%
IBB ISHARES TR 0.0%
Value $2.81M Shares 25,589 Share Price $109.81 Est. Cost/Share $98.25 Unrealized @ Report Date +11.8%
— SHIRE PLC 0.0%
Value $2.807M Shares 16,636 Share Price $168.73 Est. Cost/Share $193.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.806M Shares 96,140 Share Price $29.19 Est. Cost/Share $28.31 Unrealized @ Report Date +3.1%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $2.803M Shares 98,026 Share Price $28.59 Est. Cost/Share $26.40 Unrealized @ Report Date +8.3%
ILCG ISHARES TR 0.0%
Value $2.802M Shares 16,047 Share Price $174.61 * Est. Cost/Share $30.55 Unrealized @ Report Date +14.4%
BC BRUNSWICK CORP 0.0%
Value $2.794M Shares 43,340 Share Price $64.47 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.7%
WU WESTERN UN CO 0.0%
Value $2.791M Shares 137,237 Share Price $20.34 Est. Cost/Share $20.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.774M Shares 188,143 Share Price $14.74 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.762M Shares 25,518 Share Price $108.24 * Est. Cost/Share $57.65 Unrealized @ Report Date +50.0%
DHI D R HORTON INC 0.0%
Value $2.757M Shares 67,404 Share Price $40.90 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.0%
DE DEERE & CO 0.0%
Value $2.747M Shares 19,667 Share Price $139.68 * Est. Cost/Share $76.24 Unrealized @ Report Date +64.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.739M Shares 8,902 Share Price $307.68 * Est. Cost/Share $131.85 Unrealized @ Report Date +106.3%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.726M Shares 50,855 Share Price $53.60 Est. Cost/Share $55.57 Unrealized @ Report Date -3.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.724M Shares 32,085 Share Price $84.90 Est. Cost/Share $75.61 Unrealized @ Report Date +12.4%
IGLB ISHARES TR 0.0%
Value $2.695M Shares 46,507 Share Price $57.95 Est. Cost/Share $60.72 Unrealized @ Report Date -4.6%
IGM ISHARES TR 0.0%
Value $2.683M Shares 13,909 Share Price $192.90 * Est. Cost/Share $19.30 Unrealized @ Report Date +66.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.676M Shares 42,147 Share Price $63.49 Est. Cost/Share $50.71 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.668M Shares 51,606 Share Price $51.70 * Est. Cost/Share $27.98 Unrealized @ Report Date +43.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.665M Shares 26,095 Share Price $102.13 * Est. Cost/Share $54.09 Unrealized @ Report Date +65.3%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.659M Shares 74,433 Share Price $35.72 Est. Cost/Share $32.94 Unrealized @ Report Date +8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.654M Shares 28,383 Share Price $93.51 * Est. Cost/Share $58.95 Unrealized @ Report Date +10.0%
FLTB FIDELITY 0.0%
Value $2.651M Shares 53,850 Share Price $49.23 Est. Cost/Share $49.44 Unrealized @ Report Date -0.4%
BOKF BOK FINL CORP 0.0%
Value $2.65M Shares 28,167 Share Price $94.08 * Est. Cost/Share $54.87 Unrealized @ Report Date +40.9%
IDU ISHARES TR 0.0%
Value $2.644M Shares 20,036 Share Price $131.96 * Est. Cost/Share $59.77 Unrealized @ Report Date +10.4%
REG REGENCY CTRS CORP 0.0%
Value $2.634M Shares 42,419 Share Price $62.09 * Est. Cost/Share $43.04 Unrealized @ Report Date +6.2%
— ATHENAHEALTH INC 0.0%
Value $2.623M Shares 16,481 Share Price $159.15 Est. Cost/Share $121.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.619M Shares 49,827 Share Price $52.56 * Est. Cost/Share $8.62 Unrealized @ Report Date +147.5%
WY WEYERHAEUSER CO 0.0%
Value $2.617M Shares 71,734 Share Price $36.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.615M Shares 32,448 Share Price $80.59 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.8%
IEX IDEX CORP 0.0%
Value $2.615M Shares 19,156 Share Price $136.51 * Est. Cost/Share $65.39 Unrealized @ Report Date +90.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.614M Shares 487,810 Share Price $5.36 Est. Cost/Share $6.77 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.598M Shares 35,075 Share Price $74.07 Est. Cost/Share $39.65 Unrealized @ Report Date +86.8%
ENB ENBRIDGE INC 0.0%
Value $2.562M Shares 71,795 Share Price $35.68 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.556M Shares 15,815 Share Price $161.62 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
WBIF ABSOLUTE SHS TR 0.0%
Value $2.549M Shares 90,472 Share Price $28.17 Est. Cost/Share $23.12 Unrealized @ Report Date +21.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.548M Shares 58,989 Share Price $43.19 Est. Cost/Share $33.70 Unrealized @ Report Date +28.2%
— CIT GROUP INC 0.0%
Value $2.547M Shares 50,509 Share Price $50.43 Est. Cost/Share $44.73 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.547M Shares 25,053 Share Price $101.66 * Est. Cost/Share $51.31 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $2.541M Shares 27,693 Share Price $91.76 * Est. Cost/Share $69.84 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.535M Shares 20,852 Share Price $121.57 * Est. Cost/Share $83.01 Unrealized @ Report Date +36.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.535M Shares 30,934 Share Price $81.95 * Est. Cost/Share $51.46 Unrealized @ Report Date +40.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.532M Shares 64,768 Share Price $39.09 Est. Cost/Share $29.06 Unrealized @ Report Date +34.6%
DOX AMDOCS LTD 0.0%
Value $2.52M Shares 38,073 Share Price $66.19 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.2%
— CANADIAN PAC RY LTD 0.0%
Value $2.515M Shares 13,742 Share Price $183.02 Est. Cost/Share $171.51 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.504M Shares 64,358 Share Price $38.91 * Est. Cost/Share $19.77 Unrealized @ Report Date +42.6%
— ABSOLUTE SHS TR 0.0%
Value $2.503M Shares 96,536 Share Price $25.93 Est. Cost/Share $22.33 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.501M Shares 16,701 Share Price $149.75 Est. Cost/Share $117.77 Unrealized @ Report Date +25.7%
UWM PROSHARES TR 0.0%
Value $2.498M Shares 31,395 Share Price $79.57 * Est. Cost/Share $29.98 Unrealized @ Report Date +32.7%
MOS MOSAIC CO NEW 0.0%
Value $2.494M Shares 88,931 Share Price $28.04 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.6%
— GENERAL ELECTRIC CO 0.0%
Value $2.49M Shares 182,966 Share Price $13.61 Est. Cost/Share $24.83 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.481M Shares 16,886 Share Price $146.93 Est. Cost/Share $98.40 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $2.478M Shares 102,297 Share Price $24.22 Est. Cost/Share $24.79 Unrealized @ Report Date -2.3%
REZ ISHARES TR 0.0%
Value $2.462M Shares 39,064 Share Price $63.02 Est. Cost/Share $61.09 Unrealized @ Report Date +3.2%
— U S CONCRETE INC 0.0%
Value $2.458M Shares 46,835 Share Price $52.48 Est. Cost/Share $52.52 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.454M Shares 53,407 Share Price $45.95 * Est. Cost/Share $32.47 Unrealized @ Report Date +20.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.444M Shares 132,498 Share Price $18.45 Est. Cost/Share $18.39 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.437M Shares 14,317 Share Price $170.22 * Est. Cost/Share $107.38 Unrealized @ Report Date +5.4%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.421M Shares 92,747 Share Price $26.10 Est. Cost/Share $22.20 Unrealized @ Report Date +17.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.419M Shares 53,326 Share Price $45.36 Est. Cost/Share $30.87 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.406M Shares 425,836 Share Price $5.65 Est. Cost/Share $6.50 Unrealized @ Report Date -13.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.405M Shares 57,297 Share Price $41.97 Est. Cost/Share $31.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.401M Shares 144,528 Share Price $16.61 Est. Cost/Share $16.57 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.392M Shares 57,184 Share Price $41.83 Est. Cost/Share $35.22 Unrealized @ Report Date +18.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.388M Shares 511,468 Share Price $4.67 Est. Cost/Share $4.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.387M Shares 50,001 Share Price $47.74 Est. Cost/Share $32.33 Unrealized @ Report Date +47.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.387M Shares 73,018 Share Price $32.69 Est. Cost/Share $17.48 Unrealized @ Report Date +87.1%
MCK MCKESSON CORP 0.0%
Value $2.385M Shares 17,882 Share Price $133.37 * Est. Cost/Share $187.92 Unrealized @ Report Date -33.0%
— ADVISORSHARES TR 0.0%
Value $2.385M Shares 49,899 Share Price $47.80 Est. Cost/Share $48.93 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.381M Shares 78,737 Share Price $30.24 Est. Cost/Share $32.94 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.376M Shares 8,613 Share Price $275.86 * Est. Cost/Share $169.56 Unrealized @ Report Date +55.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.361M Shares 50,122 Share Price $47.11 Est. Cost/Share $48.34 Unrealized @ Report Date -2.6%
IBN ICICI BK LTD 0.0%
Value $2.36M Shares 293,822 Share Price $8.03 Est. Cost/Share $7.86 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $2.357M Shares 84,984 Share Price $27.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +32.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $2.334M Shares 99,870 Share Price $23.37 Est. Cost/Share $23.17 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.323M Shares 20,017 Share Price $116.05 * Est. Cost/Share $39.56 Unrealized @ Report Date +27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.316M Shares 33,906 Share Price $68.31 Est. Cost/Share $47.52 Unrealized @ Report Date +43.7%
— GRUBHUB INC 0.0%
Value $2.311M Shares 22,034 Share Price $104.88 Est. Cost/Share $81.79 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.302M Shares 49,276 Share Price $46.72 Est. Cost/Share $55.22 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.291M Shares 25,008 Share Price $91.61 Est. Cost/Share $84.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2.283M Shares 49,949 Share Price $45.71 Est. Cost/Share $47.88 Unrealized @ Report Date -4.5%
KEY KEYCORP NEW 0.0%
Value $2.259M Shares 115,623 Share Price $19.54 * Est. Cost/Share $11.69 Unrealized @ Report Date +17.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.244M Shares 74,034 Share Price $30.31 Est. Cost/Share $28.72 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.237M Shares 19,269 Share Price $116.09 * Est. Cost/Share $77.96 Unrealized @ Report Date +11.3%
ING ING GROEP N V 0.0%
Value $2.227M Shares 155,639 Share Price $14.31 Est. Cost/Share $15.78 Unrealized @ Report Date -9.3%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.215M Shares 184,761 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.206M Shares 33,250 Share Price $66.35 Est. Cost/Share $47.72 Unrealized @ Report Date +39.1%
WDAY WORKDAY INC 0.0%
Value $2.196M Shares 18,140 Share Price $121.06 Est. Cost/Share $124.14 Unrealized @ Report Date -2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.196M Shares 35,240 Share Price $62.32 * Est. Cost/Share $26.40 Unrealized @ Report Date +114.9%
GGG GRACO INC 0.0%
Value $2.194M Shares 48,524 Share Price $45.21 * Est. Cost/Share $32.55 Unrealized @ Report Date +26.1%
VEEV VEEVA SYS INC 0.0%
Value $2.193M Shares 28,529 Share Price $76.87 Est. Cost/Share $27.81 Unrealized @ Report Date +176.3%
SAN BANCO SANTANDER SA 0.0%
Value $2.187M Shares 409,606 Share Price $5.34 Est. Cost/Share $6.91 Unrealized @ Report Date -22.7%
— GLOBAL X FDS 0.0%
Value $2.18M Shares 152,406 Share Price $14.30 Est. Cost/Share $13.28 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.161M Shares 53,117 Share Price $40.68 * Est. Cost/Share $21.40 Unrealized @ Report Date +43.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.158M Shares 79,570 Share Price $27.12 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $2.147M Shares 38,802 Share Price $55.33 * Est. Cost/Share $46.02 Unrealized @ Report Date -9.5%
PRAA PRA GROUP INC 0.0%
Value $2.133M Shares 55,345 Share Price $38.54 Est. Cost/Share $49.50 Unrealized @ Report Date -22.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.117M Shares 31,491 Share Price $67.23 Est. Cost/Share $64.33 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.113M Shares 20,410 Share Price $103.53 * Est. Cost/Share $82.34 Unrealized @ Report Date +18.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.1M Shares 13,480 Share Price $155.79 * Est. Cost/Share $104.47 Unrealized @ Report Date +33.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.093M Shares 15,108 Share Price $138.54 * Est. Cost/Share $73.77 Unrealized @ Report Date +56.4%
— VARIAN MED SYS INC 0.0%
Value $2.087M Shares 18,353 Share Price $113.71 Est. Cost/Share $89.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.083M Shares 39,525 Share Price $52.70 Est. Cost/Share $46.37 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $2.072M Shares 48,015 Share Price $43.15 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.1%
ELV ANTHEM INC 0.0%
Value $2.063M Shares 8,666 Share Price $238.06 * Est. Cost/Share $135.74 Unrealized @ Report Date +59.0%
GNTX GENTEX CORP 0.0%
Value $2.061M Shares 89,548 Share Price $23.02 Est. Cost/Share $17.32 Unrealized @ Report Date +32.9%
CME CME GROUP INC 0.0%
Value $2.06M Shares 12,568 Share Price $163.91 * Est. Cost/Share $61.20 Unrealized @ Report Date +105.2%
— CENTURYLINK INC 0.0%
Value $2.053M Shares 110,192 Share Price $18.63 Est. Cost/Share $19.67 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.049M Shares 8,700 Share Price $235.52 Est. Cost/Share $182.23 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $2.04M Shares 11,124 Share Price $183.39 Est. Cost/Share $104.35 Unrealized @ Report Date —
DGZ DEUTSCHE BK AG LDN BRH 0.0%
Value $2.034M Shares 141,756 Share Price $14.35 Est. Cost/Share $15.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.022M Shares 4,229 Share Price $478.13 * Est. Cost/Share $101.32 Unrealized @ Report Date +57.4%
ECH ISHARES INC 0.0%
Value $2.022M Shares 43,931 Share Price $46.03 Est. Cost/Share $49.73 Unrealized @ Report Date -7.4%
— TIME WARNER INC 0.0%
Value $2.014M Shares 20,387 Share Price $98.79 Est. Cost/Share $81.52 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.009M Shares 21,673 Share Price $92.70 Est. Cost/Share $43.52 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.009M Shares 58,632 Share Price $34.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +22.0%
MCHI ISHARES TR 0.0%
Value $2.007M Shares 31,051 Share Price $64.64 Est. Cost/Share $62.05 Unrealized @ Report Date +4.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.993M Shares 23,365 Share Price $85.30 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.987M Shares 29,210 Share Price $68.02 * Est. Cost/Share $58.96 Unrealized @ Report Date -5.4%
PII POLARIS INDS INC 0.0%
Value $1.985M Shares 16,246 Share Price $122.18 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $1.98M Shares 51,659 Share Price $38.33 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
— ABSOLUTE SHS TR 0.0%
Value $1.979M Shares 81,394 Share Price $24.31 Est. Cost/Share $23.21 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $1.964M Shares 63,964 Share Price $30.70 Est. Cost/Share $30.28 Unrealized @ Report Date +1.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.946M Shares 13,641 Share Price $142.66 * Est. Cost/Share $90.94 Unrealized @ Report Date +42.8%
— CONCHO RES INC 0.0%
Value $1.937M Shares 14,003 Share Price $138.33 Est. Cost/Share $134.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.935M Shares 35,078 Share Price $55.16 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.915M Shares 12,082 Share Price $158.50 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.914M Shares 18,230 Share Price $104.99 * Est. Cost/Share $80.44 Unrealized @ Report Date +25.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.912M Shares 30,918 Share Price $61.84 * Est. Cost/Share $38.87 Unrealized @ Report Date +50.4%
NFLT ETFIS SER TR I 0.0%
Value $1.9M Shares 78,556 Share Price $24.19 Est. Cost/Share $25.11 Unrealized @ Report Date -3.7%
LII LENNOX INTL INC 0.0%
Value $1.898M Shares 9,477 Share Price $200.27 * Est. Cost/Share $138.07 Unrealized @ Report Date +32.5%
— STORE CAP CORP 0.0%
Value $1.897M Shares 69,237 Share Price $27.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.897M Shares 4,397 Share Price $431.43 * Est. Cost/Share $8.44 Unrealized @ Report Date +2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.896M Shares 11,406 Share Price $166.23 * Est. Cost/Share $100.88 Unrealized @ Report Date +43.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.885M Shares 14,744 Share Price $127.85 Est. Cost/Share $134.30 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.883M Shares 53,686 Share Price $35.07 * Est. Cost/Share $34.00 Unrealized @ Report Date -4.8%
KIE SPDR SERIES TRUST 0.0%
Value $1.879M Shares 63,174 Share Price $29.74 Est. Cost/Share $31.02 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC 0.0%
Value $1.879M Shares 15,114 Share Price $124.32 Est. Cost/Share $63.61 Unrealized @ Report Date +95.5%
EPHE ISHARES TR 0.0%
Value $1.874M Shares 62,172 Share Price $30.14 Est. Cost/Share $37.27 Unrealized @ Report Date -19.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.867M Shares 93,933 Share Price $19.88 Est. Cost/Share $15.56 Unrealized @ Report Date +27.8%
CNDT CONDUENT INC 0.0%
Value $1.862M Shares 102,471 Share Price $18.17 Est. Cost/Share $17.66 Unrealized @ Report Date +2.9%
— CYRUSONE INC 0.0%
Value $1.858M Shares 31,838 Share Price $58.36 Est. Cost/Share $58.04 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.856M Shares 19,174 Share Price $96.80 * Est. Cost/Share $55.85 Unrealized @ Report Date +67.4%
EVR EVERCORE INC 0.0%
Value $1.836M Shares 17,410 Share Price $105.46 * Est. Cost/Share $74.98 Unrealized @ Report Date +19.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.83M Shares 82,078 Share Price $22.30 Est. Cost/Share $23.12 Unrealized @ Report Date -3.5%
— GLOBAL X FDS 0.0%
Value $1.825M Shares 85,225 Share Price $21.41 Est. Cost/Share $20.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.82M Shares 17,430 Share Price $104.42 Est. Cost/Share $105.76 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $1.813M Shares 68,974 Share Price $26.29 * Est. Cost/Share $13.04 Unrealized @ Report Date +57.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.805M Shares 12,122 Share Price $148.90 * Est. Cost/Share $21.24 Unrealized @ Report Date +126.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.801M Shares 14,278 Share Price $126.14 * Est. Cost/Share $76.49 Unrealized @ Report Date +25.2%
MSCI MSCI INC 0.0%
Value $1.799M Shares 10,883 Share Price $165.30 * Est. Cost/Share $71.04 Unrealized @ Report Date +115.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.796M Shares 31,727 Share Price $56.61 * Est. Cost/Share $34.89 Unrealized @ Report Date +40.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.793M Shares 103,876 Share Price $17.26 * Est. Cost/Share $14.23 Unrealized @ Report Date +10.3%
YUM YUM BRANDS INC 0.0%
Value $1.791M Shares 22,885 Share Price $78.26 * Est. Cost/Share $51.08 Unrealized @ Report Date +33.5%
DSI ISHARES TR 0.0%
Value $1.785M Shares 17,689 Share Price $100.91 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.3%
PWR QUANTA SVCS INC 0.0%
Value $1.78M Shares 53,304 Share Price $33.39 Est. Cost/Share $32.57 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.779M Shares 16,289 Share Price $109.21 Est. Cost/Share $71.35 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.773M Shares 73,083 Share Price $24.26 Est. Cost/Share $24.58 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.756M Shares 13,632 Share Price $128.81 Est. Cost/Share $68.75 Unrealized @ Report Date +87.4%
— NUVASIVE INC 0.0%
Value $1.755M Shares 33,673 Share Price $52.12 Est. Cost/Share $51.72 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.749M Shares 2,606 Share Price $671.14 Est. Cost/Share $612.08 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.741M Shares 11,181 Share Price $155.71 * Est. Cost/Share $107.82 Unrealized @ Report Date +20.6%
— L3 TECHNOLOGIES INC 0.0%
Value $1.733M Shares 9,009 Share Price $192.36 Est. Cost/Share $167.48 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.717M Shares 18,159 Share Price $94.55 Est. Cost/Share $93.88 Unrealized @ Report Date +0.7%
— BHP BILLITON PLC 0.0%
Value $1.712M Shares 38,123 Share Price $44.91 Est. Cost/Share $33.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.711M Shares 59,561 Share Price $28.73 * Est. Cost/Share $19.84 Unrealized @ Report Date +33.4%
BBY BEST BUY INC 0.0%
Value $1.707M Shares 22,879 Share Price $74.61 * Est. Cost/Share $32.91 Unrealized @ Report Date +71.1%
SPIP SPDR SERIES TRUST 0.0%
Value $1.699M Shares 30,616 Share Price $55.49 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.9%
— CITRIX SYS INC 0.0%
Value $1.693M Shares 16,145 Share Price $104.86 Est. Cost/Share $69.21 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.689M Shares 77,699 Share Price $21.74 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.688M Shares 32,146 Share Price $52.51 Est. Cost/Share $72.71 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.687M Shares 29,698 Share Price $56.81 Est. Cost/Share $41.61 Unrealized @ Report Date +36.5%
— SPDR SERIES TRUST 0.0%
Value $1.672M Shares 23,136 Share Price $72.27 Est. Cost/Share $98.19 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.669M Shares 18,615 Share Price $89.66 Est. Cost/Share $75.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.662M Shares 12,431 Share Price $133.70 * Est. Cost/Share $82.75 Unrealized @ Report Date +52.0%
UST PROSHARES TR 0.0%
Value $1.657M Shares 30,676 Share Price $54.02 Est. Cost/Share $56.11 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.653M Shares 25,910 Share Price $63.80 * Est. Cost/Share $9.94 Unrealized @ Report Date +93.5%
EXPO EXPONENT INC 0.0%
Value $1.651M Shares 34,186 Share Price $48.29 * Est. Cost/Share $30.51 Unrealized @ Report Date +45.8%
ENZL ISHARES TR 0.0%
Value $1.643M Shares 33,966 Share Price $48.37 Est. Cost/Share $42.10 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.641M Shares 43,596 Share Price $37.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC 0.0%
Value $1.639M Shares 35,463 Share Price $46.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +105.9%
IMTM ISHARES TR 0.0%
Value $1.636M Shares 55,161 Share Price $29.66 Est. Cost/Share $30.82 Unrealized @ Report Date -3.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.627M Shares 44,704 Share Price $36.39 Est. Cost/Share $36.78 Unrealized @ Report Date -1.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.627M Shares 16,351 Share Price $99.50 Est. Cost/Share $98.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.621M Shares 23,120 Share Price $70.11 * Est. Cost/Share $35.57 Unrealized @ Report Date +55.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.619M Shares 42,822 Share Price $37.81 Est. Cost/Share $32.85 Unrealized @ Report Date +15.1%
HAE HAEMONETICS CORP 0.0%
Value $1.618M Shares 18,049 Share Price $89.64 Est. Cost/Share $40.87 Unrealized @ Report Date +119.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.612M Shares 36,869 Share Price $43.72 * Est. Cost/Share $25.64 Unrealized @ Report Date +49.1%
— PACWEST BANCORP DEL 0.0%
Value $1.605M Shares 32,497 Share Price $49.39 Est. Cost/Share $47.57 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.605M Shares 26,841 Share Price $59.80 Est. Cost/Share $62.03 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.6M Shares 38,402 Share Price $41.66 Est. Cost/Share $51.34 Unrealized @ Report Date -18.8%
VFC V F CORP 0.0%
Value $1.596M Shares 19,570 Share Price $81.55 * Est. Cost/Share $65.27 Unrealized @ Report Date +17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.593M Shares 2,752 Share Price $578.85 Est. Cost/Share $376.50 Unrealized @ Report Date +53.7%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.575M Shares 59,420 Share Price $26.51 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.574M Shares 35,949 Share Price $43.78 Est. Cost/Share $52.32 Unrealized @ Report Date -16.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.57M Shares 14,944 Share Price $105.06 * Est. Cost/Share $106.19 Unrealized @ Report Date -6.1%
— CHINA MOBILE LIMITED 0.0%
Value $1.57M Shares 35,375 Share Price $44.38 Est. Cost/Share $59.50 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.56M Shares 7,277 Share Price $214.37 Est. Cost/Share $190.55 Unrealized @ Report Date +12.5%
TKR TIMKEN CO 0.0%
Value $1.554M Shares 35,700 Share Price $43.53 Est. Cost/Share $40.80 Unrealized @ Report Date +6.7%
DVA DAVITA INC 0.0%
Value $1.548M Shares 22,292 Share Price $69.44 Est. Cost/Share $70.79 Unrealized @ Report Date -1.9%
STT STATE STR CORP 0.0%
Value $1.542M Shares 16,560 Share Price $93.12 * Est. Cost/Share $54.16 Unrealized @ Report Date +35.6%
EWQ ISHARES INC 0.0%
Value $1.54M Shares 50,423 Share Price $30.54 Est. Cost/Share $29.27 Unrealized @ Report Date +4.3%
NYF ISHARES TR 0.0%
Value $1.539M Shares 28,075 Share Price $54.82 Est. Cost/Share $55.96 Unrealized @ Report Date -2.1%
HSY HERSHEY CO 0.0%
Value $1.538M Shares 16,524 Share Price $93.08 * Est. Cost/Share $77.50 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.532M Shares 11,523 Share Price $132.95 * Est. Cost/Share $79.68 Unrealized @ Report Date +34.7%
WWD WOODWARD INC 0.0%
Value $1.524M Shares 19,827 Share Price $76.86 * Est. Cost/Share $50.07 Unrealized @ Report Date +46.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.517M Shares 31,227 Share Price $48.58 Est. Cost/Share $41.25 Unrealized @ Report Date +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.514M Shares 9,115 Share Price $166.10 Est. Cost/Share $148.67 Unrealized @ Report Date +10.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.511M Shares 17,840 Share Price $84.70 Est. Cost/Share $56.94 Unrealized @ Report Date —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.505M Shares 50,868 Share Price $29.59 Est. Cost/Share $29.62 Unrealized @ Report Date -0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.505M Shares 120,797 Share Price $12.46 Est. Cost/Share $11.86 Unrealized @ Report Date +5.1%
RXI ISHARES TR 0.0%
Value $1.504M Shares 13,093 Share Price $114.87 Est. Cost/Share $99.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.504M Shares 41,677 Share Price $36.09 * Est. Cost/Share $9.16 Unrealized @ Report Date +34.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.5M Shares 57,277 Share Price $26.19 Est. Cost/Share $24.33 Unrealized @ Report Date +7.6%
IHE ISHARES TR 0.0%
Value $1.49M Shares 9,844 Share Price $151.36 * Est. Cost/Share $52.00 Unrealized @ Report Date -3.0%
PRI PRIMERICA INC 0.0%
Value $1.486M Shares 14,931 Share Price $99.52 Est. Cost/Share $52.68 Unrealized @ Report Date +89.1%
— CREDIT SUISSE GROUP 0.0%
Value $1.481M Shares 99,509 Share Price $14.88 Est. Cost/Share $21.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.477M Shares 19,369 Share Price $76.26 * Est. Cost/Share $53.80 Unrealized @ Report Date +37.6%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.461M Shares 55,884 Share Price $26.14 Est. Cost/Share $26.87 Unrealized @ Report Date -2.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.459M Shares 47,247 Share Price $30.88 Est. Cost/Share $41.08 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.457M Shares 23,348 Share Price $62.40 * Est. Cost/Share $6.71 Unrealized @ Report Date +86.1%
— HANESBRANDS INC 0.0%
Value $1.456M Shares 66,188 Share Price $22.00 Est. Cost/Share $28.70 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.456M Shares 79,557 Share Price $18.30 Est. Cost/Share $18.47 Unrealized @ Report Date -1.0%
— REALITY SHS ETF TR 0.0%
Value $1.453M Shares 54,325 Share Price $26.75 Est. Cost/Share $24.29 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.45M Shares 9,796 Share Price $148.02 * Est. Cost/Share $23.74 Unrealized @ Report Date +50.3%
— SPX CORP 0.0%
Value $1.436M Shares 40,972 Share Price $35.05 Est. Cost/Share $16.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.431M Shares 12,228 Share Price $117.03 Est. Cost/Share $118.69 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $1.428M Shares 66,047 Share Price $21.62 Est. Cost/Share $18.85 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.414M Shares 19,807 Share Price $71.39 Est. Cost/Share $60.47 Unrealized @ Report Date +18.1%
— LIBERTY GLOBAL PLC 0.0%
Value $1.414M Shares 53,110 Share Price $26.62 Est. Cost/Share $38.68 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.41M Shares 28,212 Share Price $49.98 Est. Cost/Share $58.02 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.406M Shares 38,629 Share Price $36.40 Est. Cost/Share $27.16 Unrealized @ Report Date +34.0%
ASML ASML HOLDING N V 0.0%
Value $1.406M Shares 7,102 Share Price $197.97 Est. Cost/Share $117.34 Unrealized @ Report Date +68.7%
GWW GRAINGER W W INC 0.0%
Value $1.405M Shares 4,554 Share Price $308.52 * Est. Cost/Share $197.07 Unrealized @ Report Date +41.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.397M Shares 21,407 Share Price $65.26 * Est. Cost/Share $44.73 Unrealized @ Report Date +31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.396M Shares 46,865 Share Price $29.79 Est. Cost/Share $39.42 Unrealized @ Report Date -24.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.393M Shares 64,991 Share Price $21.43 Est. Cost/Share $20.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.391M Shares 22,253 Share Price $62.51 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.389M Shares 59,240 Share Price $23.45 * Est. Cost/Share $7.39 Unrealized @ Report Date +76.9%
PBF PBF ENERGY INC 0.0%
Value $1.379M Shares 32,888 Share Price $41.93 Est. Cost/Share $27.87 Unrealized @ Report Date +50.5%
POOL POOL CORPORATION 0.0%
Value $1.373M Shares 9,072 Share Price $151.34 * Est. Cost/Share $95.38 Unrealized @ Report Date +46.0%
UNM UNUM GROUP 0.0%
Value $1.373M Shares 37,134 Share Price $36.97 Est. Cost/Share $38.11 Unrealized @ Report Date -2.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.372M Shares 2,386 Share Price $575.02 Est. Cost/Share $562.96 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.372M Shares 22,235 Share Price $61.70 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.1%
RIO RIO TINTO PLC 0.0%
Value $1.369M Shares 24,675 Share Price $55.48 Est. Cost/Share $42.78 Unrealized @ Report Date +29.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1.366M Shares 64,914 Share Price $21.04 Est. Cost/Share $22.18 Unrealized @ Report Date -5.1%
KBE SPDR SERIES TRUST 0.0%
Value $1.364M Shares 28,933 Share Price $47.14 Est. Cost/Share $43.55 Unrealized @ Report Date +8.3%
— ABSOLUTE SHS TR 0.0%
Value $1.363M Shares 57,856 Share Price $23.56 Est. Cost/Share $22.70 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.354M Shares 18,753 Share Price $72.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +54.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.354M Shares 11,860 Share Price $114.17 Est. Cost/Share $98.85 Unrealized @ Report Date +15.6%
IXJ ISHARES TR 0.0%
Value $1.353M Shares 23,964 Share Price $56.46 Est. Cost/Share $52.40 Unrealized @ Report Date +7.7%
CSL CARLISLE COS INC 0.0%
Value $1.351M Shares 12,470 Share Price $108.34 * Est. Cost/Share $90.12 Unrealized @ Report Date +9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.35M Shares 20,603 Share Price $65.52 * Est. Cost/Share $44.46 Unrealized @ Report Date +30.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.35M Shares 24,533 Share Price $55.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%
BHP BHP BILLITON LTD 0.0%
Value $1.343M Shares 26,849 Share Price $50.02 Est. Cost/Share $41.29 Unrealized @ Report Date +21.1%
BCO BRINKS CO 0.0%
Value $1.342M Shares 16,838 Share Price $79.70 * Est. Cost/Share $72.66 Unrealized @ Report Date +1.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.34M Shares 14,994 Share Price $89.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +44.8%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $1.336M Shares 24,149 Share Price $55.32 Est. Cost/Share $55.19 Unrealized @ Report Date +0.2%
MXI ISHARES TR 0.0%
Value $1.321M Shares 19,647 Share Price $67.24 Est. Cost/Share $66.40 Unrealized @ Report Date +1.3%
— HESS CORP 0.0%
Value $1.321M Shares 19,749 Share Price $66.89 Est. Cost/Share $62.42 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.321M Shares 4,440 Share Price $297.52 * Est. Cost/Share $167.95 Unrealized @ Report Date +66.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.317M Shares 6,077 Share Price $216.72 * Est. Cost/Share $128.82 Unrealized @ Report Date +43.5%
IX ORIX CORP 0.0%
Value $1.312M Shares 16,604 Share Price $79.02 Est. Cost/Share $79.56 Unrealized @ Report Date -0.7%
SSL SASOL LTD 0.0%
Value $1.31M Shares 35,821 Share Price $36.57 Est. Cost/Share $33.40 Unrealized @ Report Date +9.4%
PNR PENTAIR PLC 0.0%
Value $1.303M Shares 30,964 Share Price $42.08 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.2%
— AEGON N V 0.0%
Value $1.303M Shares 219,952 Share Price $5.92 Est. Cost/Share $6.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.298M Shares 20,854 Share Price $62.24 * Est. Cost/Share $35.63 Unrealized @ Report Date +25.3%
MAT MATTEL INC 0.0%
Value $1.297M Shares 79,018 Share Price $16.41 Est. Cost/Share $16.85 Unrealized @ Report Date -2.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.288M Shares 8,812 Share Price $146.16 Est. Cost/Share $168.70 Unrealized @ Report Date -13.3%
— COTIVITI HLDGS INC 0.0%
Value $1.274M Shares 28,875 Share Price $44.12 Est. Cost/Share $35.82 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.27M Shares 70,747 Share Price $17.95 Est. Cost/Share $17.14 Unrealized @ Report Date +4.8%
HMC HONDA MOTOR LTD 0.0%
Value $1.269M Shares 43,342 Share Price $29.28 Est. Cost/Share $32.43 Unrealized @ Report Date -9.8%
BALL BALL CORP 0.0%
Value $1.268M Shares 35,681 Share Price $35.54 * Est. Cost/Share $36.01 Unrealized @ Report Date -9.1%
MD MEDNAX INC 0.0%
Value $1.267M Shares 29,281 Share Price $43.27 Est. Cost/Share $68.70 Unrealized @ Report Date -37.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.263M Shares 43,862 Share Price $28.79 Est. Cost/Share $22.96 Unrealized @ Report Date +25.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.262M Shares 58,105 Share Price $21.72 Est. Cost/Share $19.90 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.26M Shares 12,803 Share Price $98.41 Est. Cost/Share $90.85 Unrealized @ Report Date +8.4%
ABBNY ABB LTD 0.0%
Value $1.25M Shares 57,441 Share Price $21.76 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.3%
— DISCOVER FINL SVCS 0.0%
Value $1.246M Shares 17,710 Share Price $70.36 Est. Cost/Share $62.60 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.244M Shares 34,011 Share Price $36.58 Est. Cost/Share $24.39 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.243M Shares 18,137 Share Price $68.53 * Est. Cost/Share $38.11 Unrealized @ Report Date +60.7%
— SPLUNK INC 0.0%
Value $1.242M Shares 12,532 Share Price $99.11 Est. Cost/Share $67.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.24M Shares 3,072 Share Price $403.65 * Est. Cost/Share $244.81 Unrealized @ Report Date +42.0%
XAR SPDR SERIES TRUST 0.0%
Value $1.238M Shares 14,217 Share Price $87.08 Est. Cost/Share $87.92 Unrealized @ Report Date -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.235M Shares 18,264 Share Price $67.62 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.235M Shares 10,663 Share Price $115.82 * Est. Cost/Share $187.21 Unrealized @ Report Date -39.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.23M Shares 13,247 Share Price $92.85 Est. Cost/Share $70.76 Unrealized @ Report Date +31.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.226M Shares 22,311 Share Price $54.95 Est. Cost/Share $56.72 Unrealized @ Report Date -3.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.225M Shares 78,534 Share Price $15.60 Est. Cost/Share $15.79 Unrealized @ Report Date -1.1%
ICUI ICU MED INC 0.0%
Value $1.224M Shares 4,169 Share Price $293.60 Est. Cost/Share $104.92 Unrealized @ Report Date +179.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.223M Shares 39,906 Share Price $30.65 Est. Cost/Share $30.92 Unrealized @ Report Date -0.9%
— WELBILT INC 0.0%
Value $1.217M Shares 54,570 Share Price $22.30 Est. Cost/Share $21.78 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $1.214M Shares 80,588 Share Price $15.06 Est. Cost/Share $15.12 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.208M Shares 25,407 Share Price $47.55 Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
NICE NICE LTD 0.0%
Value $1.207M Shares 11,645 Share Price $103.65 Est. Cost/Share $75.60 Unrealized @ Report Date +37.3%
PSK SPDR SERIES TRUST 0.0%
Value $1.206M Shares 27,742 Share Price $43.47 Est. Cost/Share $44.68 Unrealized @ Report Date -2.7%
SON SONOCO PRODS CO 0.0%
Value $1.206M Shares 23,004 Share Price $52.43 * Est. Cost/Share $31.95 Unrealized @ Report Date +26.9%
SPMD SPDR SERIES TRUST 0.0%
Value $1.204M Shares 34,517 Share Price $34.88 Est. Cost/Share $34.09 Unrealized @ Report Date +2.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.202M Shares 17,399 Share Price $69.08 Est. Cost/Share $68.15 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $1.197M Shares 8,329 Share Price $143.71 * Est. Cost/Share $58.17 Unrealized @ Report Date +23.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 5,779 Share Price $206.96 * Est. Cost/Share $62.63 Unrealized @ Report Date +106.4%
NTAP NETAPP INC 0.0%
Value $1.194M Shares 15,225 Share Price $78.42 * Est. Cost/Share $31.38 Unrealized @ Report Date +103.6%
MUSA MURPHY USA INC 0.0%
Value $1.189M Shares 16,005 Share Price $74.29 * Est. Cost/Share $60.54 Unrealized @ Report Date +19.3%
MDYV SPDR SERIES TRUST 0.0%
Value $1.185M Shares 22,781 Share Price $52.02 Est. Cost/Share $49.69 Unrealized @ Report Date +4.7%
WEX WEX INC 0.0%
Value $1.183M Shares 6,211 Share Price $190.47 Est. Cost/Share $100.06 Unrealized @ Report Date +90.4%
— CBS CORP NEW 0.0%
Value $1.178M Shares 20,925 Share Price $56.30 Est. Cost/Share $57.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.174M Shares 5,933 Share Price $197.88 * Est. Cost/Share $72.37 Unrealized @ Report Date +153.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.172M Shares 26,203 Share Price $44.73 * Est. Cost/Share $48.29 Unrealized @ Report Date -11.9%
AFL AFLAC INC 0.0%
Value $1.171M Shares 27,213 Share Price $43.03 * Est. Cost/Share $30.37 Unrealized @ Report Date +18.8%
— CIMAREX ENERGY CO 0.0%
Value $1.166M Shares 11,468 Share Price $101.67 Est. Cost/Share $102.12 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $1.164M Shares 27,270 Share Price $42.68 Est. Cost/Share $122.19 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.161M Shares 27,246 Share Price $42.61 Est. Cost/Share $32.43 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.155M Shares 11,723 Share Price $98.52 * Est. Cost/Share $78.78 Unrealized @ Report Date +19.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 9,091 Share Price $124.19 Est. Cost/Share $151.92 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.128M Shares 22,154 Share Price $50.92 * Est. Cost/Share $44.29 Unrealized @ Report Date +4.5%
BLKB BLACKBAUD INC 0.0%
Value $1.127M Shares 11,006 Share Price $102.40 Est. Cost/Share $44.68 Unrealized @ Report Date +127.0%
NDAQ NASDAQ INC 0.0%
Value $1.127M Shares 12,343 Share Price $91.31 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.4%
DCI DONALDSON INC 0.0%
Value $1.124M Shares 24,908 Share Price $45.13 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.1%
— FS INVT CORP 0.0%
Value $1.121M Shares 152,449 Share Price $7.35 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $1.121M Shares 153,330 Share Price $7.31 Est. Cost/Share $8.08 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.12M Shares 9,977 Share Price $112.26 Est. Cost/Share $106.38 Unrealized @ Report Date +5.5%
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 +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.118M Shares 25,427 Share Price $43.97 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.117M Shares 5,064 Share Price $220.58 Est. Cost/Share $89.96 Unrealized @ Report Date +145.2%
— CORESITE RLTY CORP 0.0%
Value $1.113M Shares 10,046 Share Price $110.79 Est. Cost/Share $98.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.112M Shares 11,792 Share Price $94.30 * Est. Cost/Share $73.25 Unrealized @ Report Date +16.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.109M Shares 41,149 Share Price $26.95 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.105M Shares 25,576 Share Price $43.20 Est. Cost/Share $42.34 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.103M Shares 4,111 Share Price $268.30 * Est. Cost/Share $127.93 Unrealized @ Report Date +100.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.101M Shares 23,308 Share Price $47.24 Est. Cost/Share $53.03 Unrealized @ Report Date -10.9%
PBI PITNEY BOWES INC 0.0%
Value $1.096M Shares 127,950 Share Price $8.57 Est. Cost/Share $13.18 Unrealized @ Report Date -35.0%
BCPC BALCHEM CORP 0.0%
Value $1.095M Shares 11,165 Share Price $98.07 * Est. Cost/Share $55.76 Unrealized @ Report Date +68.6%
NEM NEWMONT MINING CORP 0.0%
Value $1.093M Shares 28,968 Share Price $37.73 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.8%
— FLIR SYS INC 0.0%
Value $1.093M Shares 21,032 Share Price $51.97 Est. Cost/Share $37.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.088M Shares 30,305 Share Price $35.90 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.7%
KN KNOWLES CORP 0.0%
Value $1.084M Shares 70,824 Share Price $15.31 Est. Cost/Share $17.39 Unrealized @ Report Date -12.0%
GMED GLOBUS MED INC 0.0%
Value $1.08M Shares 21,407 Share Price $50.45 Est. Cost/Share $23.98 Unrealized @ Report Date +110.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.079M Shares 14,329 Share Price $75.30 * Est. Cost/Share $49.50 Unrealized @ Report Date +44.5%
TMUS T MOBILE US INC 0.0%
Value $1.077M Shares 18,053 Share Price $59.66 * Est. Cost/Share $43.31 Unrealized @ Report Date +33.3%
CRI CARTER INC 0.0%
Value $1.074M Shares 9,911 Share Price $108.36 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.2%
SDOG ALPS ETF TR 0.0%
Value $1.071M Shares 24,085 Share Price $44.47 Est. Cost/Share $42.70 Unrealized @ Report Date +4.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.07M Shares 22,757 Share Price $47.02 Est. Cost/Share $49.52 Unrealized @ Report Date -5.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.057M Shares 33,301 Share Price $31.74 * Est. Cost/Share $22.58 Unrealized @ Report Date -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.052M Shares 17,833 Share Price $58.99 Est. Cost/Share $34.59 Unrealized @ Report Date +70.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.051M Shares 14,378 Share Price $73.10 * Est. Cost/Share $23.96 Unrealized @ Report Date +41.4%
— SVB FINL GROUP 0.0%
Value $1.051M Shares 3,640 Share Price $288.74 Est. Cost/Share $126.98 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.045M Shares 18,328 Share Price $57.02 Est. Cost/Share $51.73 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.043M Shares 6,929 Share Price $150.53 Est. Cost/Share $72.02 Unrealized @ Report Date +109.0%
OC OWENS CORNING NEW 0.0%
Value $1.043M Shares 16,450 Share Price $63.40 Est. Cost/Share $59.08 Unrealized @ Report Date +7.3%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.041M Shares 89,517 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.04M Shares 20,929 Share Price $49.69 Est. Cost/Share $31.24 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.039M Shares 22,079 Share Price $47.06 Est. Cost/Share $35.23 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.038M Shares 12,254 Share Price $84.71 Est. Cost/Share $85.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.033M Shares 7,738 Share Price $133.50 Est. Cost/Share $97.56 Unrealized @ Report Date +36.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.026M Shares 17,334 Share Price $59.19 * Est. Cost/Share $23.47 Unrealized @ Report Date +98.8%
USIG ISHARES TR 0.0%
Value $1.025M Shares 9,577 Share Price $107.03 * Est. Cost/Share $55.17 Unrealized @ Report Date -2.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.024M Shares 65,739 Share Price $15.58 Est. Cost/Share $12.29 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.022M Shares 5,933 Share Price $172.26 Est. Cost/Share $116.14 Unrealized @ Report Date +48.5%
IYLD ISHARES TR 0.0%
Value $1.021M Shares 41,599 Share Price $24.54 Est. Cost/Share $24.76 Unrealized @ Report Date -0.8%
ENTG ENTEGRIS INC 0.0%
Value $1.018M Shares 30,033 Share Price $33.90 * Est. Cost/Share $13.87 Unrealized @ Report Date +135.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.015M Shares 6,148 Share Price $165.09 * Est. Cost/Share $108.35 Unrealized @ Report Date +40.8%
— HCP INC 0.0%
Value $1.012M Shares 39,184 Share Price $25.83 Est. Cost/Share $40.86 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.003M Shares 43,487 Share Price $23.06 * Est. Cost/Share $18.33 Unrealized @ Report Date +2.5%
TDC TERADATA CORP DEL 0.0%
Value $1.003M Shares 24,987 Share Price $40.14 Est. Cost/Share $36.44 Unrealized @ Report Date +10.2%
AGCO AGCO CORP 0.0%
Value $999K Shares 16,456 Share Price $60.71 * Est. Cost/Share $37.61 Unrealized @ Report Date +32.4%
KCE SPDR SERIES TRUST 0.0%
Value $998K Shares 17,187 Share Price $58.07 Est. Cost/Share $38.06 Unrealized @ Report Date +52.5%
G GENPACT LIMITED 0.0%
Value $995K Shares 34,411 Share Price $28.92 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.0%
TUR ISHARES INC 0.0%
Value $992K Shares 32,809 Share Price $30.24 Est. Cost/Share $40.81 Unrealized @ Report Date -26.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $990K Shares 56,314 Share Price $17.58 Est. Cost/Share $17.27 Unrealized @ Report Date +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $984K Shares 4,974 Share Price $197.83 * Est. Cost/Share $143.05 Unrealized @ Report Date +28.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $980K Shares 8,151 Share Price $120.23 * Est. Cost/Share $106.96 Unrealized @ Report Date +9.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $979K Shares 11,767 Share Price $83.20 * Est. Cost/Share $51.06 Unrealized @ Report Date +24.6%
SRE SEMPRA ENERGY 0.0%
Value $977K Shares 8,418 Share Price $116.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $976K Shares 54,572 Share Price $17.88 Est. Cost/Share $15.71 Unrealized @ Report Date +14.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $974K Shares 44,701 Share Price $21.79 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $970K Shares 6,197 Share Price $156.53 Est. Cost/Share $116.15 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $964K Shares 13,810 Share Price $69.80 Est. Cost/Share $62.44 Unrealized @ Report Date +11.7%
CGNX COGNEX CORP 0.0%
Value $960K Shares 21,502 Share Price $44.65 * Est. Cost/Share $35.21 Unrealized @ Report Date +18.4%
XEL XCEL ENERGY INC 0.0%
Value $958K Shares 21,009 Share Price $45.60 * Est. Cost/Share $26.14 Unrealized @ Report Date +39.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $955K Shares 23,580 Share Price $40.50 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $955K Shares 53,944 Share Price $17.70 Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $955K Shares 13,487 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $954K Shares 5,848 Share Price $163.13 Est. Cost/Share $146.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $953K Shares 10,911 Share Price $87.34 Est. Cost/Share $85.73 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $951K Shares 31,881 Share Price $29.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $940K Shares 12,157 Share Price $77.32 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.8%
TAL TAL ED GROUP 0.0%
Value $937K Shares 25,469 Share Price $36.79 Est. Cost/Share $28.93 Unrealized @ Report Date +27.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $936K Shares 3,015 Share Price $310.45 * Est. Cost/Share $136.20 Unrealized @ Report Date +62.4%
— ROCKWELL COLLINS INC 0.0%
Value $933K Shares 6,924 Share Price $134.75 Est. Cost/Share $95.40 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $933K Shares 21,487 Share Price $43.42 Est. Cost/Share $43.33 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $932K Shares 51,642 Share Price $18.05 Est. Cost/Share $16.68 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $922K Shares 15,406 Share Price $59.85 Est. Cost/Share $28.17 Unrealized @ Report Date +112.5%
OGE OGE ENERGY CORP 0.0%
Value $919K Shares 26,110 Share Price $35.20 Est. Cost/Share $32.80 Unrealized @ Report Date +7.3%
SPSC SPS COMM INC 0.0%
Value $919K Shares 12,502 Share Price $73.51 * Est. Cost/Share $31.25 Unrealized @ Report Date +17.6%
ATR APTARGROUP INC 0.0%
Value $919K Shares 9,842 Share Price $93.38 * Est. Cost/Share $59.37 Unrealized @ Report Date +42.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $915K Shares 19,665 Share Price $46.53 Est. Cost/Share $27.15 Unrealized @ Report Date +71.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $912K Shares 24,613 Share Price $37.05 Est. Cost/Share $32.54 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $909K Shares 14,036 Share Price $64.76 Est. Cost/Share $64.64 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $908K Shares 42,810 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $906K Shares 11,591 Share Price $78.16 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $900K Shares 4,381 Share Price $205.43 * Est. Cost/Share $26.04 Unrealized @ Report Date +31.5%
— KANSAS CITY SOUTHERN 0.0%
Value $896K Shares 8,461 Share Price $105.90 Est. Cost/Share $104.63 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $894K Shares 14,398 Share Price $62.09 Est. Cost/Share $59.07 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $892K Shares 8,120 Share Price $109.85 * Est. Cost/Share $75.52 Unrealized @ Report Date +25.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $891K Shares 5,171 Share Price $172.31 Est. Cost/Share $160.38 Unrealized @ Report Date +7.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $891K Shares 8,278 Share Price $107.63 Est. Cost/Share $60.14 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $886K Shares 16,160 Share Price $54.83 * Est. Cost/Share $10.40 Unrealized @ Report Date +163.6%
— CHEMICAL FINL CORP 0.0%
Value $885K Shares 15,903 Share Price $55.65 Est. Cost/Share $48.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $883K Shares 21,862 Share Price $40.39 * Est. Cost/Share $45.42 Unrealized @ Report Date -23.9%
— CALLON PETE CO DEL 0.0%
Value $881K Shares 81,950 Share Price $10.75 Est. Cost/Share $9.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $877K Shares 17,168 Share Price $51.08 * Est. Cost/Share $33.78 Unrealized @ Report Date +28.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $875K Shares 8,860 Share Price $98.76 Est. Cost/Share $103.26 Unrealized @ Report Date -6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $869K Shares 3,972 Share Price $218.78 * Est. Cost/Share $141.18 Unrealized @ Report Date +37.3%
— CHINA PETE & CHEM CORP 0.0%
Value $867K Shares 9,653 Share Price $89.82 Est. Cost/Share $79.52 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $865K Shares 18,572 Share Price $46.58 * Est. Cost/Share $12.12 Unrealized @ Report Date -3.9%
NOMD NOMAD FOODS LTD 0.0%
Value $863K Shares 44,983 Share Price $19.19 Est. Cost/Share $14.42 Unrealized @ Report Date +33.1%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $863K Shares 37,891 Share Price $22.78 Est. Cost/Share $23.00 Unrealized @ Report Date -1.0%
— 2U INC 0.0%
Value $861K Shares 10,300 Share Price $83.59 Est. Cost/Share $36.70 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $855K Shares 9,393 Share Price $91.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +65.6%
MTN VAIL RESORTS INC 0.0%
Value $855K Shares 3,117 Share Price $274.30 Est. Cost/Share $185.69 Unrealized @ Report Date +47.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $854K Shares 30,863 Share Price $27.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $851K Shares 2,848 Share Price $298.81 Est. Cost/Share $127.71 Unrealized @ Report Date +134.1%
CTAS CINTAS CORP 0.0%
Value $848K Shares 4,575 Share Price $185.36 * Est. Cost/Share $21.20 Unrealized @ Report Date +102.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $842K Shares 11,506 Share Price $73.18 Est. Cost/Share $65.13 Unrealized @ Report Date +12.4%
DBEU DBX ETF TR 0.0%
Value $842K Shares 30,024 Share Price $28.04 Est. Cost/Share $27.38 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $837K Shares 4,329 Share Price $193.35 Est. Cost/Share $141.10 Unrealized @ Report Date +37.2%
NSP INSPERITY INC 0.0%
Value $834K Shares 8,762 Share Price $95.18 * Est. Cost/Share $36.76 Unrealized @ Report Date +115.6%
NVR NVR INC 0.0%
Value $834K Shares 281 Share Price $2967.97 Est. Cost/Share $1491.12 Unrealized @ Report Date +99.2%
TSLA TESLA INC 0.0%
Value $834K Shares 2,432 Share Price $342.93 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.7%
— HOSPITALITY PPTYS TR 0.0%
Value $834K Shares 29,132 Share Price $28.63 Est. Cost/Share $28.66 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $834K Shares 14,675 Share Price $56.83 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.5%
EWI ISHARES INC 0.0%
Value $833K Shares 28,800 Share Price $28.92 Est. Cost/Share $24.82 Unrealized @ Report Date +16.4%
GPN GLOBAL PMTS INC 0.0%
Value $827K Shares 7,417 Share Price $111.50 * Est. Cost/Share $62.93 Unrealized @ Report Date +68.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $824K Shares 12,065 Share Price $68.30 Est. Cost/Share $64.91 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $820K Shares 79,199 Share Price $10.35 Est. Cost/Share $10.00 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $820K Shares 12,123 Share Price $67.64 Est. Cost/Share $67.09 Unrealized @ Report Date +0.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $811K Shares 24,876 Share Price $32.60 * Est. Cost/Share $28.24 Unrealized @ Report Date +12.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $806K Shares 9,598 Share Price $83.98 Est. Cost/Share $37.35 Unrealized @ Report Date +124.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $805K Shares 14,710 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $804K Shares 13,382 Share Price $60.08 Est. Cost/Share $60.33 Unrealized @ Report Date -0.4%
— ABIOMED INC 0.0%
Value $803K Shares 1,965 Share Price $408.65 Est. Cost/Share $83.57 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $803K Shares 21,425 Share Price $37.48 Est. Cost/Share $37.83 Unrealized @ Report Date -1.1%
— DISCOVERY INC 0.0%
Value $798K Shares 29,081 Share Price $27.44 Est. Cost/Share $32.24 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $797K Shares 34,242 Share Price $23.28 * Est. Cost/Share $17.51 Unrealized @ Report Date +8.8%
CXW CORECIVIC INC 0.0%
Value $795K Shares 33,278 Share Price $23.89 * Est. Cost/Share $17.11 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $795K Shares 10,206 Share Price $77.90 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.7%
TER TERADYNE INC 0.0%
Value $793K Shares 20,845 Share Price $38.04 * Est. Cost/Share $19.94 Unrealized @ Report Date +83.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $792K Shares 2,240 Share Price $353.57 Est. Cost/Share $168.59 Unrealized @ Report Date +109.6%
IOSP INNOSPEC INC 0.0%
Value $792K Shares 10,351 Share Price $76.51 * Est. Cost/Share $54.22 Unrealized @ Report Date +27.2%
KLAC KLA-TENCOR CORP 0.0%
Value $792K Shares 7,717 Share Price $102.63 * Est. Cost/Share $62.84 Unrealized @ Report Date +46.1%
— CNOOC LTD 0.0%
Value $791K Shares 4,622 Share Price $171.14 Est. Cost/Share $138.79 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $788K Shares 8,736 Share Price $90.20 * Est. Cost/Share $83.78 Unrealized @ Report Date -16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $782K Shares 13,287 Share Price $58.85 Est. Cost/Share $42.16 Unrealized @ Report Date +39.6%
FE FIRSTENERGY CORP 0.0%
Value $780K Shares 21,717 Share Price $35.92 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.1%
— TELEFONICA BRASIL SA 0.0%
Value $778K Shares 65,521 Share Price $11.87 Est. Cost/Share $14.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $777K Shares 16,905 Share Price $45.96 Est. Cost/Share $45.32 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $776K Shares 18,458 Share Price $42.04 Est. Cost/Share $39.91 Unrealized @ Report Date +5.2%
— OWENS ILL INC 0.0%
Value $776K Shares 46,148 Share Price $16.82 Est. Cost/Share $18.77 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $775K Shares 40,428 Share Price $19.17 Est. Cost/Share $19.87 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $767K Shares 6,936 Share Price $110.58 Est. Cost/Share $112.25 Unrealized @ Report Date -1.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $761K Shares 165,382 Share Price $4.60 Est. Cost/Share $5.58 Unrealized @ Report Date -17.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $756K Shares 10,954 Share Price $69.02 Est. Cost/Share $53.28 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $754K Shares 8,625 Share Price $87.42 Est. Cost/Share $61.93 Unrealized @ Report Date +41.4%
MSM MSC INDL DIRECT INC 0.0%
Value $753K Shares 8,877 Share Price $84.83 Est. Cost/Share $74.21 Unrealized @ Report Date +14.3%
OMCL OMNICELL INC 0.0%
Value $752K Shares 14,358 Share Price $52.37 Est. Cost/Share $33.52 Unrealized @ Report Date +56.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $752K Shares 7,528 Share Price $99.89 * Est. Cost/Share $69.11 Unrealized @ Report Date +9.3%
— ENVESTNET INC 0.0%
Value $752K Shares 13,677 Share Price $54.98 Est. Cost/Share $51.07 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $751K Shares 20,904 Share Price $35.93 Est. Cost/Share $22.95 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $748K Shares 28,407 Share Price $26.33 Est. Cost/Share $20.94 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $745K Shares 17,160 Share Price $43.41 Est. Cost/Share $37.87 Unrealized @ Report Date +14.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $743K Shares 17,410 Share Price $42.68 Est. Cost/Share $59.44 Unrealized @ Report Date -28.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $742K Shares 13,076 Share Price $56.75 Est. Cost/Share $57.45 Unrealized @ Report Date -1.2%
MAN MANPOWERGROUP INC 0.0%
Value $737K Shares 8,566 Share Price $86.04 Est. Cost/Share $95.65 Unrealized @ Report Date -10.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $737K Shares 14,778 Share Price $49.87 Est. Cost/Share $30.95 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $736K Shares 12,678 Share Price $58.05 Est. Cost/Share $29.41 Unrealized @ Report Date +97.4%
NTR NUTRIEN LTD 0.0%
Value $734K Shares 13,510 Share Price $54.33 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.3%
CPT CAMDEN PPTY TR 0.0%
Value $733K Shares 8,033 Share Price $91.25 * Est. Cost/Share $63.07 Unrealized @ Report Date +12.4%
— CREE INC 0.0%
Value $733K Shares 17,625 Share Price $41.59 Est. Cost/Share $34.20 Unrealized @ Report Date —
MLN VANECK VECTORS ETF TR 0.0%
Value $732K Shares 36,867 Share Price $19.86 Est. Cost/Share $20.27 Unrealized @ Report Date -2.1%
OII OCEANEERING INTL INC 0.0%
Value $732K Shares 28,761 Share Price $25.45 Est. Cost/Share $34.33 Unrealized @ Report Date -25.8%
TRU TRANSUNIO N 0.0%
Value $732K Shares 10,223 Share Price $71.60 * Est. Cost/Share $31.97 Unrealized @ Report Date +116.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $729K Shares 11,455 Share Price $63.64 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.1%
NWL NEWELL BRANDS INC 0.0%
Value $729K Shares 28,260 Share Price $25.80 * Est. Cost/Share $25.09 Unrealized @ Report Date -27.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $728K Shares 17,882 Share Price $40.71 Est. Cost/Share $40.34 Unrealized @ Report Date +1.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $725K Shares 6,425 Share Price $112.84 Est. Cost/Share $130.16 Unrealized @ Report Date -13.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $723K Shares 29,315 Share Price $24.66 Est. Cost/Share $22.71 Unrealized @ Report Date +8.6%
ORI OLD REP INTL CORP 0.0%
Value $718K Shares 36,111 Share Price $19.88 * Est. Cost/Share $8.65 Unrealized @ Report Date +27.8%
— ELLIE MAE INC 0.0%
Value $717K Shares 6,904 Share Price $103.85 Est. Cost/Share $70.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $716K Shares 13,472 Share Price $53.15 * Est. Cost/Share $38.30 Unrealized @ Report Date +26.7%
MTDR MATADOR RES CO 0.0%
Value $715K Shares 23,787 Share Price $30.06 Est. Cost/Share $24.99 Unrealized @ Report Date +20.2%
— DIEBOLD NXDF INC 0.0%
Value $711K Shares 59,504 Share Price $11.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $710K Shares 19,541 Share Price $36.33 Est. Cost/Share $38.10 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $709K Shares 27,415 Share Price $25.86 Est. Cost/Share $25.40 Unrealized @ Report Date +1.8%
CSM PROSHARES TR 0.0%
Value $708K Shares 10,493 Share Price $67.47 * Est. Cost/Share $28.97 Unrealized @ Report Date +16.6%
— IAC INTERACTIVECORP 0.0%
Value $708K Shares 4,645 Share Price $152.42 Est. Cost/Share $69.73 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $705K Shares 28,612 Share Price $24.64 Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
— SANDERSON FARMS INC 0.0%
Value $700K Shares 6,656 Share Price $105.17 Est. Cost/Share $104.54 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $699K Shares 11,436 Share Price $61.12 Est. Cost/Share $49.75 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $695K Shares 765 Share Price $908.50 Est. Cost/Share $746.90 Unrealized @ Report Date +21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $695K Shares 9,913 Share Price $70.11 * Est. Cost/Share $55.66 Unrealized @ Report Date +13.7%
— HUDSON PAC PPTYS INC 0.0%
Value $695K Shares 19,628 Share Price $35.41 Est. Cost/Share $33.68 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $695K Shares 29,226 Share Price $23.78 * Est. Cost/Share $17.91 Unrealized @ Report Date -4.0%
— UMPQUA HLDGS CORP 0.0%
Value $687K Shares 30,438 Share Price $22.57 Est. Cost/Share $18.72 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $686K Shares 8,015 Share Price $85.59 Est. Cost/Share $47.23 Unrealized @ Report Date +81.2%
IMCV ISHARES TR 0.0%
Value $679K Shares 4,268 Share Price $159.09 * Est. Cost/Share $51.43 Unrealized @ Report Date +3.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $672K Shares 9,111 Share Price $73.76 Est. Cost/Share $95.58 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $671K Shares 13,633 Share Price $49.22 Est. Cost/Share $57.77 Unrealized @ Report Date -15.3%
NTRS NORTHERN TR CORP 0.0%
Value $669K Shares 6,504 Share Price $102.86 * Est. Cost/Share $52.09 Unrealized @ Report Date +57.7%
BIO BIO RAD LABS INC 0.0%
Value $668K Shares 2,317 Share Price $288.30 Est. Cost/Share $126.45 Unrealized @ Report Date +128.2%
SSO PROSHARES TR 0.0%
Value $667K Shares 5,986 Share Price $111.43 * Est. Cost/Share $10.34 Unrealized @ Report Date +34.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $662K Shares 7,245 Share Price $91.37 * Est. Cost/Share $47.71 Unrealized @ Report Date +74.7%
PCAR PACCAR INC 0.0%
Value $662K Shares 10,692 Share Price $61.92 * Est. Cost/Share $34.06 Unrealized @ Report Date -10.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $657K Shares 11,187 Share Price $58.73 Est. Cost/Share $42.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $657K Shares 6,833 Share Price $96.15 * Est. Cost/Share $49.43 Unrealized @ Report Date +68.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $652K Shares 7,348 Share Price $88.73 Est. Cost/Share $54.17 Unrealized @ Report Date +63.9%
RLI RLI CORP 0.0%
Value $648K Shares 9,797 Share Price $66.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +48.5%
IEZ ISHARES TR 0.0%
Value $648K Shares 17,713 Share Price $36.58 Est. Cost/Share $36.72 Unrealized @ Report Date -0.6%
EFX EQUIFAX INC 0.0%
Value $646K Shares 5,166 Share Price $125.05 * Est. Cost/Share $108.85 Unrealized @ Report Date +7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $646K Shares 7,722 Share Price $83.66 Est. Cost/Share $59.11 Unrealized @ Report Date +41.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $644K Shares 8,151 Share Price $79.01 * Est. Cost/Share $65.42 Unrealized @ Report Date +18.1%
RMD RESMED INC 0.0%
Value $644K Shares 6,214 Share Price $103.64 * Est. Cost/Share $59.03 Unrealized @ Report Date +63.4%
EQNR EQUINOR ASA 0.0%
Value $643K Shares 24,347 Share Price $26.41 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
VET VERMILION ENERGY INC 0.0%
Value $642K Shares 17,806 Share Price $36.06 Est. Cost/Share $36.77 Unrealized @ Report Date -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $639K Shares 6,229 Share Price $102.58 Est. Cost/Share $64.59 Unrealized @ Report Date +58.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $638K Shares 6,668 Share Price $95.68 * Est. Cost/Share $50.97 Unrealized @ Report Date +76.8%
CMS CMS ENERGY CORP 0.0%
Value $635K Shares 13,425 Share Price $47.30 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.3%
— PARTY CITY HOLDCO INC 0.0%
Value $632K Shares 41,416 Share Price $15.26 Est. Cost/Share $15.25 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $632K Shares 6,274 Share Price $100.73 * Est. Cost/Share $57.49 Unrealized @ Report Date +35.0%
— INDEXIQ ETF TR 0.0%
Value $632K Shares 23,822 Share Price $26.53 Est. Cost/Share $26.02 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $630K Shares 28,293 Share Price $22.27 Est. Cost/Share $19.00 Unrealized @ Report Date +17.1%
CUBE CUBESMART 0.0%
Value $626K Shares 19,439 Share Price $32.20 Est. Cost/Share $30.30 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $623K Shares 15,434 Share Price $40.37 Est. Cost/Share $36.53 Unrealized @ Report Date +10.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 26,538 Share Price $23.48 * Est. Cost/Share $16.16 Unrealized @ Report Date +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $623K Shares 28,083 Share Price $22.18 Est. Cost/Share $20.28 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $621K Shares 21,295 Share Price $29.16 Est. Cost/Share $34.24 Unrealized @ Report Date -14.7%
FLR FLUOR CORP NEW 0.0%
Value $621K Shares 12,725 Share Price $48.80 * Est. Cost/Share $50.21 Unrealized @ Report Date -7.6%
TRIP TRIPADVISOR INC 0.0%
Value $621K Shares 11,166 Share Price $55.62 * Est. Cost/Share $38.75 Unrealized @ Report Date +27.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $620K Shares 9,285 Share Price $66.77 Est. Cost/Share $66.32 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $620K Shares 22,572 Share Price $27.47 Est. Cost/Share $8.63 Unrealized @ Report Date +217.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $619K Shares 15,806 Share Price $39.16 Est. Cost/Share $40.81 Unrealized @ Report Date -4.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $618K Shares 60,612 Share Price $10.20 Est. Cost/Share $10.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $616K Shares 9,841 Share Price $62.60 * Est. Cost/Share $20.43 Unrealized @ Report Date +53.2%
GDDY GODADDY INC 0.0%
Value $616K Shares 8,738 Share Price $70.50 Est. Cost/Share $36.63 Unrealized @ Report Date +92.7%
ARMK ARAMARK 0.0%
Value $615K Shares 16,577 Share Price $37.10 * Est. Cost/Share $20.94 Unrealized @ Report Date +16.3%
— UNITED STATES STL CORP NEW 0.0%
Value $610K Shares 17,575 Share Price $34.71 Est. Cost/Share $34.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $610K Shares 4,862 Share Price $125.46 * Est. Cost/Share $78.55 Unrealized @ Report Date +13.2%
CMBS ISHARES TR 0.0%
Value $609K Shares 12,153 Share Price $50.11 Est. Cost/Share $51.79 Unrealized @ Report Date -3.3%
— ISHARES TR 0.0%
Value $606K Shares 21,822 Share Price $27.77 Est. Cost/Share $26.13 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $604K Shares 8,257 Share Price $73.15 * Est. Cost/Share $46.68 Unrealized @ Report Date +39.9%
ROM PROSHARES TR 0.0%
Value $603K Shares 5,847 Share Price $103.13 * Est. Cost/Share $4.32 Unrealized @ Report Date +197.4%
WSO WATSCO INC 0.0%
Value $599K Shares 3,361 Share Price $178.22 Est. Cost/Share $149.22 Unrealized @ Report Date +19.5%
— CAPITAL SR LIVING CORP 0.0%
Value $599K Shares 56,159 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $598K Shares 11,473 Share Price $52.12 Est. Cost/Share $40.68 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $597K Shares 4,095 Share Price $145.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.1%
JBL JABIL INC 0.0%
Value $595K Shares 21,476 Share Price $27.71 * Est. Cost/Share $23.70 Unrealized @ Report Date +11.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $594K Shares 23,782 Share Price $24.98 Est. Cost/Share $24.37 Unrealized @ Report Date +2.3%
TU TELUS CORP 0.0%
Value $594K Shares 16,719 Share Price $35.53 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.7%
— EQUITY COMWLTH 0.0%
Value $594K Shares 18,866 Share Price $31.49 Est. Cost/Share $29.24 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $591K Shares 6,935 Share Price $85.22 * Est. Cost/Share $59.70 Unrealized @ Report Date +24.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $590K Shares 17,019 Share Price $34.67 Est. Cost/Share $35.22 Unrealized @ Report Date -1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $590K Shares 10,175 Share Price $57.99 Est. Cost/Share $31.25 Unrealized @ Report Date +82.3%
ES EVERSOURCE ENERGY 0.0%
Value $588K Shares 10,055 Share Price $58.48 * Est. Cost/Share $38.40 Unrealized @ Report Date +17.5%
BKU BANKUNITED INC 0.0%
Value $585K Shares 14,308 Share Price $40.89 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.0%
BCS BARCLAYS PLC 0.0%
Value $585K Shares 58,370 Share Price $10.02 Est. Cost/Share $14.03 Unrealized @ Report Date -28.5%
HSTM HEALTHSTREAM INC 0.0%
Value $583K Shares 21,341 Share Price $27.32 Est. Cost/Share $25.82 Unrealized @ Report Date +5.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $583K Shares 12,543 Share Price $46.48 Est. Cost/Share $39.73 Unrealized @ Report Date +17.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $579K Shares 27,753 Share Price $20.86 Est. Cost/Share $22.28 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $578K Shares 17,661 Share Price $32.73 Est. Cost/Share $35.87 Unrealized @ Report Date —
RXL PROSHARES TR 0.0%
Value $576K Shares 6,372 Share Price $90.40 * Est. Cost/Share $19.51 Unrealized @ Report Date +15.7%
MASI MASIMO CORP 0.0%
Value $573K Shares 5,873 Share Price $97.57 Est. Cost/Share $50.00 Unrealized @ Report Date +95.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $571K Shares 2,025 Share Price $281.98 * Est. Cost/Share $179.56 Unrealized @ Report Date +44.2%
LFUS LITTELFUSE INC 0.0%
Value $571K Shares 2,501 Share Price $228.31 Est. Cost/Share $127.65 Unrealized @ Report Date +78.8%
— NTT DOCOMO INC 0.0%
Value $563K Shares 22,146 Share Price $25.42 Est. Cost/Share $20.75 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $562K Shares 2,443 Share Price $230.05 * Est. Cost/Share $188.35 Unrealized @ Report Date +4.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $562K Shares 10,269 Share Price $54.73 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $558K Shares 12,584 Share Price $44.34 Est. Cost/Share $29.51 Unrealized @ Report Date +50.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $557K Shares 8,751 Share Price $63.65 Est. Cost/Share $39.59 Unrealized @ Report Date +60.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $556K Shares 9,829 Share Price $56.57 * Est. Cost/Share $55.44 Unrealized @ Report Date -6.0%
HUBB HUBBELL INC 0.0%
Value $553K Shares 5,227 Share Price $105.80 * Est. Cost/Share $90.63 Unrealized @ Report Date +0.4%
— ANNALY CAP MGMT INC 0.0%
Value $552K Shares 53,593 Share Price $10.30 Est. Cost/Share $10.36 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $552K Shares 7,907 Share Price $69.81 * Est. Cost/Share $45.27 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $551K Shares 8,468 Share Price $65.07 Est. Cost/Share $47.32 Unrealized @ Report Date +37.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $550K Shares 7,227 Share Price $76.10 Est. Cost/Share $29.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $549K Shares 3,840 Share Price $142.97 * Est. Cost/Share $63.27 Unrealized @ Report Date +35.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $547K Shares 5,770 Share Price $94.80 Est. Cost/Share $86.46 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $546K Shares 14,935 Share Price $36.56 Est. Cost/Share $45.42 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $545K Shares 41,781 Share Price $13.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $545K Shares 4,890 Share Price $111.45 * Est. Cost/Share $58.39 Unrealized @ Report Date +47.5%
— MATCH GROUP INC 0.0%
Value $545K Shares 14,061 Share Price $38.76 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $544K Shares 10,426 Share Price $52.18 Est. Cost/Share $52.36 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $543K Shares 24,077 Share Price $22.55 Est. Cost/Share $19.36 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $543K Shares 25,830 Share Price $21.02 * Est. Cost/Share $13.10 Unrealized @ Report Date +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $542K Shares 6,174 Share Price $87.79 Est. Cost/Share $70.06 Unrealized @ Report Date +25.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $541K Shares 16,653 Share Price $32.49 Est. Cost/Share $22.08 Unrealized @ Report Date +47.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $541K Shares 3,634 Share Price $148.87 * Est. Cost/Share $164.88 Unrealized @ Report Date -12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $539K Shares 10,626 Share Price $50.72 Est. Cost/Share $50.69 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $539K Shares 12,765 Share Price $42.22 Est. Cost/Share $41.58 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $538K Shares 14,026 Share Price $38.36 Est. Cost/Share $44.82 Unrealized @ Report Date -14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $538K Shares 1,557 Share Price $345.54 * Est. Cost/Share $146.35 Unrealized @ Report Date +75.0%
BF/B BROWN FORMAN CORP 0.0%
Value $536K Shares 10,954 Share Price $48.93 * Est. Cost/Share $32.03 Unrealized @ Report Date +35.0%
SF STIFEL FINL CORP 0.0%
Value $531K Shares 10,186 Share Price $52.13 * Est. Cost/Share $29.14 Unrealized @ Report Date +6.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $526K Shares 14,396 Share Price $36.54 Est. Cost/Share $34.04 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $525K Shares 717 Share Price $732.22 * Est. Cost/Share $611.71 Unrealized @ Report Date +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value $525K Shares 8,212 Share Price $63.93 Est. Cost/Share $63.57 Unrealized @ Report Date +0.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $525K Shares 4,212 Share Price $124.64 * Est. Cost/Share $24.54 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.0%
Value $521K Shares 6,981 Share Price $74.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +23.3%
— FIRSTCASH INC 0.0%
Value $520K Shares 5,792 Share Price $89.78 Est. Cost/Share $54.71 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $520K Shares 8,378 Share Price $62.07 * Est. Cost/Share $36.91 Unrealized @ Report Date +56.2%
WTFC WINTRUST FINL CORP 0.0%
Value $520K Shares 5,981 Share Price $86.94 Est. Cost/Share $50.04 Unrealized @ Report Date +74.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $519K Shares 5,680 Share Price $91.37 Est. Cost/Share $52.44 Unrealized @ Report Date +74.5%
AN AUTONATION INC 0.0%
Value $519K Shares 10,686 Share Price $48.57 Est. Cost/Share $51.77 Unrealized @ Report Date -6.2%
MORN MORNINGSTAR INC 0.0%
Value $518K Shares 4,043 Share Price $128.12 Est. Cost/Share $72.13 Unrealized @ Report Date +77.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $517K Shares 1,767 Share Price $292.59 Est. Cost/Share $227.95 Unrealized @ Report Date +28.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $516K Shares 6,838 Share Price $75.46 Est. Cost/Share $79.46 Unrealized @ Report Date -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $516K Shares 18,016 Share Price $28.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +59.3%
KRC KILROY RLTY CORP 0.0%
Value $515K Shares 6,817 Share Price $75.55 Est. Cost/Share $74.66 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $514K Shares 10,010 Share Price $51.35 Est. Cost/Share $63.82 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $513K Shares 13,436 Share Price $38.18 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.5%
— DELL TECHNOLOGIES INC 0.0%
Value $512K Shares 6,040 Share Price $84.77 Est. Cost/Share $50.42 Unrealized @ Report Date —
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value $510K Shares 22,135 Share Price $23.04 Est. Cost/Share $23.16 Unrealized @ Report Date -0.5%
HYMB SPDR SERIES TRUST 0.0%
Value $509K Shares 9,010 Share Price $56.49 * Est. Cost/Share $28.43 Unrealized @ Report Date -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $507K Shares 5,710 Share Price $88.79 * Est. Cost/Share $86.74 Unrealized @ Report Date -0.3%
— TENNECO INC 0.0%
Value $505K Shares 11,489 Share Price $43.96 Est. Cost/Share $48.58 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $505K Shares 5,268 Share Price $95.86 Est. Cost/Share $71.23 Unrealized @ Report Date +34.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $505K Shares 36,315 Share Price $13.91 Est. Cost/Share $15.15 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $504K Shares 15,628 Share Price $32.25 Est. Cost/Share $27.98 Unrealized @ Report Date +15.3%
— LEGG MASON INC 0.0%
Value $504K Shares 14,560 Share Price $34.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $504K Shares 6,252 Share Price $80.61 Est. Cost/Share $49.10 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $502K Shares 17,320 Share Price $28.98 Est. Cost/Share $29.00 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $500K Shares 17,325 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $499K Shares 5,079 Share Price $98.25 Est. Cost/Share $52.56 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $498K Shares 4,640 Share Price $107.33 * Est. Cost/Share $31.93 Unrealized @ Report Date +76.5%
DOL WISDOMTREE TR 0.0%
Value $497K Shares 10,394 Share Price $47.82 Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
XPO XPO LOGISTICS INC 0.0%
Value $497K Shares 4,964 Share Price $100.12 * Est. Cost/Share $22.49 Unrealized @ Report Date +54.1%
— PIMCO ETF TR 0.0%
Value $493K Shares 9,840 Share Price $50.10 Est. Cost/Share $50.85 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $491K Shares 6,285 Share Price $78.12 Est. Cost/Share $55.54 Unrealized @ Report Date +40.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $490K Shares 5,514 Share Price $88.86 Est. Cost/Share $49.84 Unrealized @ Report Date +78.2%
STAG STAG INDL INC 0.0%
Value $489K Shares 17,986 Share Price $27.19 Est. Cost/Share $25.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $486K Shares 8,591 Share Price $56.57 * Est. Cost/Share $9.77 Unrealized @ Report Date +15.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $485K Shares 13,520 Share Price $35.87 Est. Cost/Share $27.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $483K Shares 5,131 Share Price $94.13 * Est. Cost/Share $38.26 Unrealized @ Report Date +23.0%
— NOBLE ENERGY INC 0.0%
Value $483K Shares 13,708 Share Price $35.23 Est. Cost/Share $35.21 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $482K Shares 8,760 Share Price $55.02 Est. Cost/Share $37.70 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $482K Shares 146,756 Share Price $3.28 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $482K Shares 5,912 Share Price $81.53 Est. Cost/Share $59.99 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $480K Shares 26,590 Share Price $18.05 Est. Cost/Share $18.07 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $480K Shares 16,508 Share Price $29.08 Est. Cost/Share $28.30 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $476K Shares 39,865 Share Price $11.94 Est. Cost/Share $13.87 Unrealized @ Report Date -14.0%
AVT AVNET INC 0.0%
Value $476K Shares 11,091 Share Price $42.92 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.1%
MLAB MESA LABS INC 0.0%
Value $475K Shares 2,248 Share Price $211.30 * Est. Cost/Share $114.26 Unrealized @ Report Date +79.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 6,772 Share Price $69.99 Est. Cost/Share $59.06 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $469K Shares 23,539 Share Price $19.92 Est. Cost/Share $19.02 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $467K Shares 14,419 Share Price $32.39 * Est. Cost/Share $19.98 Unrealized @ Report Date +23.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $467K Shares 2,987 Share Price $156.34 * Est. Cost/Share $103.01 Unrealized @ Report Date +10.1%
CIEN CIENA CORP 0.0%
Value $466K Shares 17,588 Share Price $26.50 Est. Cost/Share $23.33 Unrealized @ Report Date +13.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $463K Shares 27,438 Share Price $16.87 Est. Cost/Share $15.49 Unrealized @ Report Date +9.2%
FMC F M C CORP 0.0%
Value $463K Shares 5,204 Share Price $88.97 * Est. Cost/Share $45.12 Unrealized @ Report Date +40.1%
ARCC ARES CAP CORP 0.0%
Value $462K Shares 28,143 Share Price $16.42 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.9%
PRGO PERRIGO CO PLC 0.0%
Value $461K Shares 6,333 Share Price $72.79 Est. Cost/Share $118.98 Unrealized @ Report Date -38.7%
R RYDER SYS INC 0.0%
Value $460K Shares 6,395 Share Price $71.93 Est. Cost/Share $76.14 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.0%
Value $460K Shares 2,380 Share Price $193.28 Est. Cost/Share $80.40 Unrealized @ Report Date +140.5%
— NEENAH INC 0.0%
Value $460K Shares 5,433 Share Price $84.67 Est. Cost/Share $63.20 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $459K Shares 1,816 Share Price $252.75 Est. Cost/Share $170.63 Unrealized @ Report Date +48.1%
RACE FERRARI N V 0.0%
Value $459K Shares 3,393 Share Price $135.28 Est. Cost/Share $105.74 Unrealized @ Report Date +27.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $459K Shares 11,928 Share Price $38.48 Est. Cost/Share $28.83 Unrealized @ Report Date +33.4%
— CRANE CO 0.0%
Value $456K Shares 5,694 Share Price $80.08 Est. Cost/Share $79.62 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $451K Shares 2,957 Share Price $152.52 * Est. Cost/Share $90.83 Unrealized @ Report Date +46.6%
AMSF AMERISAFE INC 0.0%
Value $450K Shares 7,805 Share Price $57.66 * Est. Cost/Share $24.43 Unrealized @ Report Date +26.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $449K Shares 5,934 Share Price $75.67 Est. Cost/Share $38.83 Unrealized @ Report Date +91.9%
XTN SPDR SERIES TRUST 0.0%
Value $447K Shares 7,082 Share Price $63.12 Est. Cost/Share $48.83 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $445K Shares 6,965 Share Price $63.89 Est. Cost/Share $60.53 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $445K Shares 8,796 Share Price $50.59 Est. Cost/Share $41.67 Unrealized @ Report Date +21.2%
— RSP PERMIAN INC 0.0%
Value $445K Shares 10,111 Share Price $44.01 Est. Cost/Share $34.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $443K Shares 12,838 Share Price $34.51 Est. Cost/Share $25.34 Unrealized @ Report Date +36.4%
DHS WISDOMTREE TR 0.0%
Value $443K Shares 6,335 Share Price $69.93 Est. Cost/Share $63.60 Unrealized @ Report Date +10.0%
FHI FEDERATED INVS INC PA 0.0%
Value $441K Shares 18,919 Share Price $23.31 * Est. Cost/Share $19.03 Unrealized @ Report Date -12.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $441K Shares 6,832 Share Price $64.55 Est. Cost/Share $35.69 Unrealized @ Report Date +80.5%
TTC TORO CO 0.0%
Value $439K Shares 7,304 Share Price $60.10 Est. Cost/Share $43.25 Unrealized @ Report Date +39.3%
EDV VANGUARD WORLD FD 0.0%
Value $438K Shares 3,829 Share Price $114.39 Est. Cost/Share $118.95 Unrealized @ Report Date -3.6%
WDFC WD-40 CO 0.0%
Value $438K Shares 2,994 Share Price $146.29 * Est. Cost/Share $85.15 Unrealized @ Report Date +52.9%
— STAMPS COM INC 0.0%
Value $430K Shares 1,698 Share Price $253.24 Est. Cost/Share $84.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $430K Shares 8,829 Share Price $48.70 * Est. Cost/Share $59.82 Unrealized @ Report Date -34.4%
— COHEN & STEERS CLOSED END OP 0.0%
Value $429K Shares 33,374 Share Price $12.85 Est. Cost/Share $11.69 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $426K Shares 4,129 Share Price $103.17 Est. Cost/Share $109.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $425K Shares 6,919 Share Price $61.43 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.6%
MRCY MERCURY SYS INC 0.0%
Value $424K Shares 11,148 Share Price $38.03 Est. Cost/Share $25.76 Unrealized @ Report Date +47.7%
TTEK TETRA TECH INC NEW 0.0%
Value $423K Shares 7,270 Share Price $58.18 * Est. Cost/Share $6.77 Unrealized @ Report Date +72.7%
— COHERENT INC 0.0%
Value $420K Shares 2,686 Share Price $156.37 Est. Cost/Share $95.95 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $420K Shares 11,944 Share Price $35.16 Est. Cost/Share $16.25 Unrealized @ Report Date +116.3%
— ETFS PLATINUM TR 0.0%
Value $419K Shares 5,148 Share Price $81.39 Est. Cost/Share $87.37 Unrealized @ Report Date —
— ETFS PALLADIUM TR 0.0%
Value $419K Shares 4,644 Share Price $90.22 Est. Cost/Share $83.02 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $419K Shares 5,702 Share Price $73.48 * Est. Cost/Share $46.12 Unrealized @ Report Date +28.1%
EAT BRINKER INTL INC 0.0%
Value $419K Shares 8,803 Share Price $47.60 * Est. Cost/Share $41.43 Unrealized @ Report Date +7.8%
OLN OLIN CORP 0.0%
Value $419K Shares 14,595 Share Price $28.71 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.4%
DXCM DEXCOM INC 0.0%
Value $419K Shares 4,410 Share Price $95.01 * Est. Cost/Share $19.86 Unrealized @ Report Date +19.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $417K Shares 34,754 Share Price $12.00 * Est. Cost/Share $12.96 Unrealized @ Report Date -4.9%
SPMB SPDR SERIES TRUST 0.0%
Value $413K Shares 16,308 Share Price $25.32 Est. Cost/Share $26.67 Unrealized @ Report Date -4.9%
TRMB TRIMBLE INC 0.0%
Value $411K Shares 12,522 Share Price $32.82 Est. Cost/Share $27.86 Unrealized @ Report Date +17.9%
EWP ISHARES INC 0.0%
Value $407K Shares 13,387 Share Price $30.40 Est. Cost/Share $29.71 Unrealized @ Report Date +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $407K Shares 13,474 Share Price $30.21 * Est. Cost/Share $16.26 Unrealized @ Report Date -9.1%
DTE DTE ENERGY CO 0.0%
Value $407K Shares 3,927 Share Price $103.64 * Est. Cost/Share $55.25 Unrealized @ Report Date +24.4%
EWM ISHARES INC 0.0%
Value $406K Shares 13,005 Share Price $31.22 Est. Cost/Share $30.92 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $405K Shares 11,332 Share Price $35.74 * Est. Cost/Share $24.79 Unrealized @ Report Date +26.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $405K Shares 12,240 Share Price $33.09 * Est. Cost/Share $27.95 Unrealized @ Report Date -4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $404K Shares 6,241 Share Price $64.73 * Est. Cost/Share $35.41 Unrealized @ Report Date +20.0%
— SUN HYDRAULICS CORP 0.0%
Value $403K Shares 8,373 Share Price $48.13 Est. Cost/Share $40.85 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $402K Shares 6,404 Share Price $62.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +60.6%
AMCX AMC NETWORKS INC 0.0%
Value $400K Shares 6,433 Share Price $62.18 Est. Cost/Share $66.57 Unrealized @ Report Date -6.6%
AIN ALBANY INTL CORP 0.0%
Value $399K Shares 6,630 Share Price $60.18 * Est. Cost/Share $43.21 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $397K Shares 2,774 Share Price $143.11 Est. Cost/Share $73.68 Unrealized @ Report Date +94.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $397K Shares 1,707 Share Price $232.57 * Est. Cost/Share $176.24 Unrealized @ Report Date -7.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $395K Shares 3,611 Share Price $109.39 * Est. Cost/Share $75.16 Unrealized @ Report Date +29.2%
PSMT PRICESMART INC 0.0%
Value $393K Shares 4,354 Share Price $90.26 * Est. Cost/Share $77.25 Unrealized @ Report Date +5.6%
COMT ISHARES US ETF TR 0.0%
Value $392K Shares 10,031 Share Price $39.08 Est. Cost/Share $37.68 Unrealized @ Report Date +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $392K Shares 13,551 Share Price $28.93 * Est. Cost/Share $32.66 Unrealized @ Report Date -14.2%
— HOLLYFRONTIER CORP 0.0%
Value $392K Shares 5,739 Share Price $68.30 Est. Cost/Share $60.07 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $392K Shares 7,215 Share Price $54.33 Est. Cost/Share $58.30 Unrealized @ Report Date -7.0%
BLD TOPBUILD CORP 0.0%
Value $391K Shares 5,006 Share Price $78.11 Est. Cost/Share $38.81 Unrealized @ Report Date +101.8%
BOH BANK HAWAII CORP 0.0%
Value $391K Shares 4,691 Share Price $83.35 * Est. Cost/Share $44.31 Unrealized @ Report Date +39.7%
RVTY PERKINELMER INC 0.0%
Value $390K Shares 5,312 Share Price $73.42 * Est. Cost/Share $61.60 Unrealized @ Report Date +16.6%
AOM ISHARES TR 0.0%
Value $387K Shares 10,308 Share Price $37.54 Est. Cost/Share $36.23 Unrealized @ Report Date +3.6%
STM STMICROEL ECTRONICS N V 0.0%
Value $387K Shares 17,471 Share Price $22.15 Est. Cost/Share $15.48 Unrealized @ Report Date +42.9%
— GENESEE & WYO INC 0.0%
Value $386K Shares 4,744 Share Price $81.37 Est. Cost/Share $87.08 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $386K Shares 7,136 Share Price $54.09 Est. Cost/Share $59.55 Unrealized @ Report Date -9.2%
KEX KIRBY CORP 0.0%
Value $384K Shares 4,598 Share Price $83.51 Est. Cost/Share $76.67 Unrealized @ Report Date +9.0%
VOYA VOYA FINL INC 0.0%
Value $382K Shares 8,155 Share Price $46.84 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.3%
— CATALENT INC 0.0%
Value $382K Shares 9,126 Share Price $41.86 Est. Cost/Share $30.80 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $382K Shares 14,784 Share Price $25.84 Est. Cost/Share $38.67 Unrealized @ Report Date -33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $382K Shares 7,356 Share Price $51.93 Est. Cost/Share $33.30 Unrealized @ Report Date +55.8%
WTPI WISDOMTREE TR 0.0%
Value $378K Shares 12,831 Share Price $29.46 Est. Cost/Share $28.82 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $377K Shares 8,226 Share Price $45.83 * Est. Cost/Share $29.87 Unrealized @ Report Date +46.6%
RGEN REPLIGEN CORP 0.0%
Value $377K Shares 8,021 Share Price $47.00 Est. Cost/Share $33.18 Unrealized @ Report Date +41.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $376K Shares 4,515 Share Price $83.28 Est. Cost/Share $63.65 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $375K Shares 8,187 Share Price $45.80 * Est. Cost/Share $31.13 Unrealized @ Report Date +12.1%
UMBF UMB FINL CORP 0.0%
Value $375K Shares 4,911 Share Price $76.36 Est. Cost/Share $59.10 Unrealized @ Report Date +29.0%
ITB ISHARES TR 0.0%
Value $372K Shares 9,764 Share Price $38.10 Est. Cost/Share $38.70 Unrealized @ Report Date -1.4%
— WGL HLDGS INC 0.0%
Value $371K Shares 4,182 Share Price $88.71 Est. Cost/Share $73.08 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $370K Shares 8,358 Share Price $44.27 Est. Cost/Share $49.55 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $370K Shares 10,511 Share Price $35.20 * Est. Cost/Share $38.93 Unrealized @ Report Date -28.0%
CAG CONAGRA BRANDS INC 0.0%
Value $369K Shares 10,335 Share Price $35.70 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.1%
GAL SSGA ACTIVE ETF TR 0.0%
Value $369K Shares 9,765 Share Price $37.79 Est. Cost/Share $35.06 Unrealized @ Report Date —
— KLX INC 0.0%
Value $368K Shares 5,126 Share Price $71.79 Est. Cost/Share $41.49 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $366K Shares 6,152 Share Price $59.49 Est. Cost/Share $37.29 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $365K Shares 13,196 Share Price $27.66 Est. Cost/Share $23.03 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $363K Shares 2,342 Share Price $155.00 Est. Cost/Share $90.19 Unrealized @ Report Date +71.7%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $363K Shares 6,053 Share Price $59.97 Est. Cost/Share $50.26 Unrealized @ Report Date +19.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $361K Shares 5,239 Share Price $68.91 * Est. Cost/Share $30.58 Unrealized @ Report Date +54.6%
— STERLING BANCORP DEL 0.0%
Value $361K Shares 15,430 Share Price $23.40 Est. Cost/Share $23.93 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $360K Shares 5,931 Share Price $60.70 * Est. Cost/Share $33.17 Unrealized @ Report Date +48.5%
— HARRIS CORP DEL 0.0%
Value $359K Shares 2,481 Share Price $144.70 Est. Cost/Share $86.01 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $358K Shares 11,681 Share Price $30.65 Est. Cost/Share $26.04 Unrealized @ Report Date +17.8%
AOA ISHARES TR 0.0%
Value $357K Shares 6,683 Share Price $53.42 Est. Cost/Share $49.44 Unrealized @ Report Date +8.0%
— BOFI HLDG INC 0.0%
Value $356K Shares 8,702 Share Price $40.91 Est. Cost/Share $37.92 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $356K Shares 6,029 Share Price $59.05 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $354K Shares 2,061 Share Price $171.76 * Est. Cost/Share $120.10 Unrealized @ Report Date +10.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $354K Shares 16,958 Share Price $20.88 Est. Cost/Share $23.99 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $354K Shares 6,146 Share Price $57.60 Est. Cost/Share $54.79 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $353K Shares 5,758 Share Price $61.31 Est. Cost/Share $60.78 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $352K Shares 13,733 Share Price $25.63 Est. Cost/Share $23.20 Unrealized @ Report Date +10.4%
INFY INFOSYS LTD 0.0%
Value $352K Shares 18,086 Share Price $19.46 Est. Cost/Share $15.34 Unrealized @ Report Date +26.7%
EC ECOPETROL S A 0.0%
Value $351K Shares 17,083 Share Price $20.55 Est. Cost/Share $11.20 Unrealized @ Report Date +83.5%
BIGGQ BIG LOTS INC 0.0%
Value $351K Shares 8,416 Share Price $41.71 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEM CO 0.0%
Value $350K Shares 3,506 Share Price $99.83 * Est. Cost/Share $54.82 Unrealized @ Report Date +40.2%
NZAC SPDR INDEX SHS FDS 0.0%
Value $348K Shares 3,929 Share Price $88.57 * Est. Cost/Share $22.35 Unrealized @ Report Date -1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $346K Shares 3,679 Share Price $94.05 Est. Cost/Share $91.90 Unrealized @ Report Date +2.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $346K Shares 7,301 Share Price $47.39 Est. Cost/Share $36.54 Unrealized @ Report Date +29.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $346K Shares 8,070 Share Price $42.87 Est. Cost/Share $43.12 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $346K Shares 5,309 Share Price $65.17 Est. Cost/Share $51.26 Unrealized @ Report Date +27.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $345K Shares 1,663 Share Price $207.46 Est. Cost/Share $91.73 Unrealized @ Report Date +126.4%
IDA IDACORP INC 0.0%
Value $344K Shares 3,726 Share Price $92.32 Est. Cost/Share $75.33 Unrealized @ Report Date +22.5%
FLO FLOWERS FOODS INC 0.0%
Value $343K Shares 16,450 Share Price $20.85 * Est. Cost/Share $13.35 Unrealized @ Report Date +15.5%
— PIMCO INCOME STRATEGY FUND I 0.0%
Value $341K Shares 32,585 Share Price $10.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $339K Shares 10,201 Share Price $33.23 * Est. Cost/Share $17.00 Unrealized @ Report Date +25.0%
SLV ISHARES SILVER TRUST 0.0%
Value $337K Shares 22,292 Share Price $15.12 Est. Cost/Share $15.86 Unrealized @ Report Date -4.5%
— JUNIPER NETWORKS INC 0.0%
Value $336K Shares 12,275 Share Price $27.37 Est. Cost/Share $24.72 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $333K Shares 1,978 Share Price $168.35 Est. Cost/Share $97.87 Unrealized @ Report Date +72.2%
IDCC INTERDIGITAL INC 0.0%
Value $333K Shares 4,114 Share Price $80.94 Est. Cost/Share $62.71 Unrealized @ Report Date +29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $331K Shares 2,794 Share Price $118.47 Est. Cost/Share $32.35 Unrealized @ Report Date +265.9%
HRL HORMEL FOODS CORP 0.0%
Value $329K Shares 8,842 Share Price $37.21 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.9%
— BLACK KNIGHT INC 0.0%
Value $328K Shares 6,118 Share Price $53.61 Est. Cost/Share $45.40 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $328K Shares 4,418 Share Price $74.24 * Est. Cost/Share $41.71 Unrealized @ Report Date +52.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $326K Shares 5,397 Share Price $60.40 * Est. Cost/Share $71.03 Unrealized @ Report Date -18.1%
JACK JACK IN THE BOX INC 0.0%
Value $326K Shares 3,824 Share Price $85.25 Est. Cost/Share $89.67 Unrealized @ Report Date -5.1%
— PINNACLE FOODS INC DEL 0.0%
Value $325K Shares 5,001 Share Price $64.99 Est. Cost/Share $46.08 Unrealized @ Report Date —
— GGP INC 0.0%
Value $324K Shares 15,823 Share Price $20.48 Est. Cost/Share $23.18 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $324K Shares 15,966 Share Price $20.29 Est. Cost/Share $22.49 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $322K Shares 12,380 Share Price $26.01 Est. Cost/Share $24.37 Unrealized @ Report Date +6.8%
WK WORKIVA INC 0.0%
Value $319K Shares 13,083 Share Price $24.38 Est. Cost/Share $23.00 Unrealized @ Report Date +6.1%
— PHYSICIANS RLTY TR 0.0%
Value $318K Shares 19,948 Share Price $15.94 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $318K Shares 5,847 Share Price $54.39 Est. Cost/Share $44.14 Unrealized @ Report Date —
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $318K Shares 13,583 Share Price $23.41 Est. Cost/Share $23.62 Unrealized @ Report Date -0.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $317K Shares 8,117 Share Price $39.05 * Est. Cost/Share $34.15 Unrealized @ Report Date +5.7%
RMAX RE MAX HLDGS INC 0.0%
Value $316K Shares 6,034 Share Price $52.37 * Est. Cost/Share $34.31 Unrealized @ Report Date +29.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $316K Shares 13,469 Share Price $23.46 Est. Cost/Share $25.83 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $315K Shares 2,070 Share Price $152.17 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.2%
LEG LEGGETT & PLATT INC 0.0%
Value $314K Shares 7,029 Share Price $44.67 Est. Cost/Share $43.45 Unrealized @ Report Date +2.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $314K Shares 12,506 Share Price $25.11 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— HMS HLDGS CORP 0.0%
Value $313K Shares 14,483 Share Price $21.61 Est. Cost/Share $16.80 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $313K Shares 9,089 Share Price $34.44 Est. Cost/Share $40.71 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $311K Shares 10,419 Share Price $29.85 Est. Cost/Share $23.08 Unrealized @ Report Date —
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $311K Shares 9,283 Share Price $33.50 Est. Cost/Share $34.12 Unrealized @ Report Date -1.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $310K Shares 28,050 Share Price $11.05 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $310K Shares 4,002 Share Price $77.46 Est. Cost/Share $64.24 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $310K Shares 3,021 Share Price $102.62 * Est. Cost/Share $73.76 Unrealized @ Report Date +30.2%
— ISHARES TR 0.0%
Value $309K Shares 7,771 Share Price $39.76 Est. Cost/Share $41.03 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $309K Shares 16,917 Share Price $18.27 Est. Cost/Share $20.32 Unrealized @ Report Date -10.0%
ATO ATMOS ENERGY CORP 0.0%
Value $309K Shares 3,422 Share Price $90.30 * Est. Cost/Share $65.55 Unrealized @ Report Date +14.9%
MPLX MPLX LP 0.0%
Value $307K Shares 8,997 Share Price $34.12 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $306K Shares 15,041 Share Price $20.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $305K Shares 4,074 Share Price $74.86 Est. Cost/Share $67.43 Unrealized @ Report Date +10.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $304K Shares 6,750 Share Price $45.04 Est. Cost/Share $33.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $303K Shares 3,304 Share Price $91.71 Est. Cost/Share $75.54 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $303K Shares 7,032 Share Price $43.09 Est. Cost/Share $41.76 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $303K Shares 34,198 Share Price $8.86 Est. Cost/Share $9.97 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $301K Shares 1,698 Share Price $177.27 * Est. Cost/Share $143.32 Unrealized @ Report Date +18.1%
EFZ PROSHARES TR 0.0%
Value $301K Shares 11,516 Share Price $26.14 Est. Cost/Share $34.52 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $300K Shares 21,668 Share Price $13.85 * Est. Cost/Share $5.60 Unrealized @ Report Date +74.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $300K Shares 1,979 Share Price $151.59 * Est. Cost/Share $101.78 Unrealized @ Report Date +34.5%
HQY HEALTHEQUITY INC 0.0%
Value $299K Shares 3,989 Share Price $74.96 Est. Cost/Share $47.99 Unrealized @ Report Date +56.5%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $298K Shares 15,680 Share Price $19.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $298K Shares 20,376 Share Price $14.63 * Est. Cost/Share $6.59 Unrealized @ Report Date +74.9%
— FORWARD AIR CORP 0.0%
Value $298K Shares 5,053 Share Price $58.97 Est. Cost/Share $49.59 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $297K Shares 14,506 Share Price $20.47 Est. Cost/Share $12.76 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $297K Shares 6,523 Share Price $45.53 Est. Cost/Share $47.60 Unrealized @ Report Date -4.3%
KSS KOHLS CORP 0.0%
Value $295K Shares 4,059 Share Price $72.68 Est. Cost/Share $68.08 Unrealized @ Report Date +7.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $295K Shares 49,028 Share Price $6.02 Est. Cost/Share $8.82 Unrealized @ Report Date -31.8%
AWR AMERICAN STS WTR CO 0.0%
Value $295K Shares 5,154 Share Price $57.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +39.0%
ALKS ALKERMES PLC 0.0%
Value $293K Shares 7,129 Share Price $41.10 Est. Cost/Share $56.49 Unrealized @ Report Date -27.1%
— GLOBAL X FDS 0.0%
Value $293K Shares 13,957 Share Price $20.99 Est. Cost/Share $22.59 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $290K Shares 11,615 Share Price $24.97 Est. Cost/Share $42.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $289K Shares 2,105 Share Price $137.29 Est. Cost/Share $99.15 Unrealized @ Report Date +37.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $289K Shares 7,063 Share Price $40.92 * Est. Cost/Share $25.23 Unrealized @ Report Date +14.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $289K Shares 2,852 Share Price $101.33 Est. Cost/Share $69.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $289K Shares 12,412 Share Price $23.28 Est. Cost/Share $30.78 Unrealized @ Report Date -24.3%
GTLS CHART INDS INC 0.0%
Value $288K Shares 4,674 Share Price $61.62 Est. Cost/Share $27.31 Unrealized @ Report Date +125.9%
EMBJ EMBRAER S A 0.0%
Value $286K Shares 11,523 Share Price $24.82 Est. Cost/Share $30.86 Unrealized @ Report Date -19.3%
IQV IQVIA HLDGS INC 0.0%
Value $284K Shares 2,848 Share Price $99.72 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $284K Shares 6,554 Share Price $43.33 * Est. Cost/Share $20.12 Unrealized @ Report Date +102.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $282K Shares 5,871 Share Price $48.03 Est. Cost/Share $31.84 Unrealized @ Report Date +50.9%
— HESKA CORP 0.0%
Value $281K Shares 2,705 Share Price $103.88 Est. Cost/Share $89.92 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $280K Shares 6,244 Share Price $44.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $278K Shares 6,168 Share Price $45.07 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.9%
— COVANTA HLDG CORP 0.0%
Value $277K Shares 16,900 Share Price $16.39 Est. Cost/Share $20.48 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $277K Shares 13,997 Share Price $19.79 Est. Cost/Share $19.90 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $276K Shares 11,033 Share Price $25.02 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $276K Shares 6,220 Share Price $44.37 Est. Cost/Share $80.84 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $276K Shares 8,483 Share Price $32.54 Est. Cost/Share $43.02 Unrealized @ Report Date —
GYLD ARROW ETF TR 0.0%
Value $276K Shares 15,861 Share Price $17.40 Est. Cost/Share $21.89 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $276K Shares 10,050 Share Price $27.46 Est. Cost/Share $22.44 Unrealized @ Report Date +22.6%
— PREFERRED APT CMNTYS INC 0.0%
Value $275K Shares 16,174 Share Price $17.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $273K Shares 4,175 Share Price $65.39 Est. Cost/Share $54.00 Unrealized @ Report Date +20.9%
RF REGIONS FINL CORP NEW 0.0%
Value $272K Shares 15,297 Share Price $17.78 * Est. Cost/Share $9.88 Unrealized @ Report Date +33.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $272K Shares 3,796 Share Price $71.65 Est. Cost/Share $72.47 Unrealized @ Report Date -1.3%
FXI ISHARES TR 0.0%
Value $270K Shares 6,298 Share Price $42.87 Est. Cost/Share $38.54 Unrealized @ Report Date +11.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $270K Shares 5,291 Share Price $51.03 * Est. Cost/Share $38.03 Unrealized @ Report Date +15.6%
— PREMIER INC 0.0%
Value $269K Shares 7,390 Share Price $36.40 Est. Cost/Share $33.83 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $268K Shares 9,059 Share Price $29.58 Est. Cost/Share $33.40 Unrealized @ Report Date -11.4%
— NEVRO CORP 0.0%
Value $267K Shares 3,342 Share Price $79.89 Est. Cost/Share $74.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $267K Shares 2,032 Share Price $131.40 Est. Cost/Share $79.27 Unrealized @ Report Date —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $266K Shares 18,024 Share Price $14.76 Est. Cost/Share $15.74 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $266K Shares 11,779 Share Price $22.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
WTRE WISDOMTREE TR 0.0%
Value $265K Shares 8,770 Share Price $30.22 Est. Cost/Share $30.29 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $264K Shares 13,877 Share Price $19.02 Est. Cost/Share $19.22 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 11,315 Share Price $23.33 Est. Cost/Share $24.45 Unrealized @ Report Date -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $263K Shares 2,643 Share Price $99.51 Est. Cost/Share $75.42 Unrealized @ Report Date +32.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $263K Shares 5,687 Share Price $46.25 Est. Cost/Share $35.63 Unrealized @ Report Date +30.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $262K Shares 4,973 Share Price $52.68 * Est. Cost/Share $32.94 Unrealized @ Report Date +39.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $262K Shares 8,926 Share Price $29.35 Est. Cost/Share $26.64 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $260K Shares 38,532 Share Price $6.75 Est. Cost/Share $5.87 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $260K Shares 3,249 Share Price $80.02 Est. Cost/Share $59.98 Unrealized @ Report Date +33.7%
— STERICYCLE INC 0.0%
Value $260K Shares 3,985 Share Price $65.24 Est. Cost/Share $127.99 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $260K Shares 2,136 Share Price $121.72 Est. Cost/Share $69.21 Unrealized @ Report Date +76.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $259K Shares 4,767 Share Price $54.33 * Est. Cost/Share $29.18 Unrealized @ Report Date +68.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $258K Shares 7,747 Share Price $33.30 Est. Cost/Share $18.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $258K Shares 6,061 Share Price $42.57 * Est. Cost/Share $37.59 Unrealized @ Report Date -1.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $255K Shares 6,491 Share Price $39.29 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.3%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $253K Shares 3,077 Share Price $82.22 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.4%
GVAL CAMBRIA ETF TR 0.0%
Value $253K Shares 10,688 Share Price $23.67 Est. Cost/Share $21.31 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.0%
Value $251K Shares 5,895 Share Price $42.58 Est. Cost/Share $49.50 Unrealized @ Report Date -15.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $251K Shares 13,291 Share Price $18.88 Est. Cost/Share $20.86 Unrealized @ Report Date -9.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 1,979 Share Price $126.83 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.5%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $250K Shares 2,931 Share Price $85.30 Est. Cost/Share $64.48 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $250K Shares 15,552 Share Price $16.08 Est. Cost/Share $30.13 Unrealized @ Report Date -46.8%
— BANCOLOMB IA S A 0.0%
Value $248K Shares 5,190 Share Price $47.78 Est. Cost/Share $38.52 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $248K Shares 9,533 Share Price $26.01 Est. Cost/Share $14.84 Unrealized @ Report Date +75.2%
SLX VANECK VECTORS ETF TR 0.0%
Value $247K Shares 5,464 Share Price $45.20 Est. Cost/Share $47.59 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $246K Shares 4,847 Share Price $50.75 * Est. Cost/Share $13.50 Unrealized @ Report Date +64.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $246K Shares 2,174 Share Price $113.16 * Est. Cost/Share $12.54 Unrealized @ Report Date +50.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $244K Shares 4,948 Share Price $49.31 Est. Cost/Share $41.96 Unrealized @ Report Date +17.6%
ROG ROGERS CORP 0.0%
Value $244K Shares 2,187 Share Price $111.57 Est. Cost/Share $84.94 Unrealized @ Report Date +31.2%
VMI VALMONT INDS INC 0.0%
Value $243K Shares 1,607 Share Price $151.21 Est. Cost/Share $136.36 Unrealized @ Report Date +10.5%
INKM SSGA ACTIVE ETF TR 0.0%
Value $243K Shares 7,507 Share Price $32.37 Est. Cost/Share $32.43 Unrealized @ Report Date -0.0%
THRM GENTHERM INC 0.0%
Value $243K Shares 6,183 Share Price $39.30 Est. Cost/Share $36.23 Unrealized @ Report Date +8.5%
GDOT GREEN DOT CORP 0.0%
Value $242K Shares 3,285 Share Price $73.67 Est. Cost/Share $21.03 Unrealized @ Report Date +249.0%
IMCG ISHARES TR 0.0%
Value $242K Shares 1,107 Share Price $218.61 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.0%
— POLYONE CORP 0.0%
Value $242K Shares 5,606 Share Price $43.17 Est. Cost/Share $37.43 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $242K Shares 14,269 Share Price $16.96 Est. Cost/Share $16.65 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $241K Shares 2,536 Share Price $95.03 Est. Cost/Share $66.64 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $240K Shares 24,728 Share Price $9.71 Est. Cost/Share $8.66 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $239K Shares 8,378 Share Price $28.53 Est. Cost/Share $20.54 Unrealized @ Report Date +38.8%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $238K Shares 18,840 Share Price $12.63 Est. Cost/Share $13.39 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $238K Shares 5,671 Share Price $41.97 Est. Cost/Share $38.38 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $238K Shares 1,743 Share Price $136.55 * Est. Cost/Share $52.38 Unrealized @ Report Date +30.1%
DIV GLOBAL X FDS 0.0%
Value $238K Shares 9,530 Share Price $24.97 Est. Cost/Share $26.40 Unrealized @ Report Date -5.0%
IFGL ISHARES TR 0.0%
Value $237K Shares 8,094 Share Price $29.28 Est. Cost/Share $28.59 Unrealized @ Report Date —
SJB PROSHARES TR 0.0%
Value $237K Shares 10,202 Share Price $23.23 Est. Cost/Share $30.25 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $237K Shares 16,773 Share Price $14.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $236K Shares 3,722 Share Price $63.41 Est. Cost/Share $24.46 Unrealized @ Report Date +158.3%
NOK NOKIA CORP 0.0%
Value $236K Shares 40,988 Share Price $5.76 Est. Cost/Share $5.92 Unrealized @ Report Date -2.8%
SCI SERVICE CORP INTL 0.0%
Value $235K Shares 6,579 Share Price $35.72 Est. Cost/Share $21.77 Unrealized @ Report Date +64.4%
— SYMANTEC CORP 0.0%
Value $235K Shares 11,388 Share Price $20.64 Est. Cost/Share $23.19 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,212 Share Price $193.07 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.5%
INCY INCYTE CORP 0.0%
Value $233K Shares 3,490 Share Price $66.76 Est. Cost/Share $101.39 Unrealized @ Report Date -33.9%
— NORDSTROM INC 0.0%
Value $233K Shares 4,526 Share Price $51.48 Est. Cost/Share $58.79 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $232K Shares 11,101 Share Price $20.90 Est. Cost/Share $13.77 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $231K Shares 3,931 Share Price $58.76 Est. Cost/Share $112.93 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $229K Shares 6,590 Share Price $34.75 Est. Cost/Share $27.90 Unrealized @ Report Date +24.8%
MMSI MERIT MED SYS INC 0.0%
Value $229K Shares 4,471 Share Price $51.22 Est. Cost/Share $44.27 Unrealized @ Report Date +15.7%
CNS COHEN & STEERS INC 0.0%
Value $229K Shares 5,499 Share Price $41.64 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
PAM PAMPA ENERGIA S A 0.0%
Value $228K Shares 6,377 Share Price $35.75 Est. Cost/Share $61.40 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $226K Shares 5,578 Share Price $40.52 * Est. Cost/Share $28.36 Unrealized @ Report Date +18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $226K Shares 4,868 Share Price $46.43 * Est. Cost/Share $19.16 Unrealized @ Report Date +89.4%
— BARNES GROUP INC 0.0%
Value $225K Shares 3,839 Share Price $58.61 Est. Cost/Share $45.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $223K Shares 3,863 Share Price $57.73 * Est. Cost/Share $44.95 Unrealized @ Report Date +25.0%
PLNT PLANET FITNESS INC 0.0%
Value $222K Shares 5,040 Share Price $44.05 Est. Cost/Share $22.06 Unrealized @ Report Date +99.1%
— BLACKSTONE GROUP L P 0.0%
Value $221K Shares 6,868 Share Price $32.18 Est. Cost/Share $33.09 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $221K Shares 4,162 Share Price $53.10 * Est. Cost/Share $20.45 Unrealized @ Report Date +50.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $220K Shares 12,708 Share Price $17.31 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $220K Shares 3,490 Share Price $63.04 * Est. Cost/Share $56.41 Unrealized @ Report Date +4.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $220K Shares 5,755 Share Price $38.23 Est. Cost/Share $34.04 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $219K Shares 2,292 Share Price $95.55 Est. Cost/Share $68.48 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $218K Shares 5,979 Share Price $36.46 Est. Cost/Share $39.32 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $218K Shares 6,444 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $218K Shares 3,913 Share Price $55.71 Est. Cost/Share $57.33 Unrealized @ Report Date -2.3%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $217K Shares 16,481 Share Price $13.17 Est. Cost/Share $13.22 Unrealized @ Report Date -0.2%
— ENERGEN CORP 0.0%
Value $217K Shares 2,978 Share Price $72.87 Est. Cost/Share $56.55 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $217K Shares 4,824 Share Price $44.98 Est. Cost/Share $32.75 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $216K Shares 3,540 Share Price $61.02 Est. Cost/Share $35.12 Unrealized @ Report Date +71.5%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $215K Shares 6,056 Share Price $35.50 Est. Cost/Share $47.02 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $215K Shares 8,800 Share Price $24.43 Est. Cost/Share $23.85 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $215K Shares 604 Share Price $355.96 * Est. Cost/Share $35.81 Unrealized @ Report Date -0.5%
— BED BATH & BEYOND INC 0.0%
Value $214K Shares 10,744 Share Price $19.92 Est. Cost/Share $52.32 Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $214K Shares 6,895 Share Price $31.04 Est. Cost/Share $32.46 Unrealized @ Report Date -3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $214K Shares 4,566 Share Price $46.87 * Est. Cost/Share $22.60 Unrealized @ Report Date +41.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $214K Shares 22,026 Share Price $9.72 Est. Cost/Share $17.31 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $212K Shares 1,093 Share Price $193.96 * Est. Cost/Share $114.41 Unrealized @ Report Date +5.3%
— MULTI COLOR CORP 0.0%
Value $211K Shares 3,266 Share Price $64.61 Est. Cost/Share $70.06 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $211K Shares 4,991 Share Price $42.28 * Est. Cost/Share $22.69 Unrealized @ Report Date +25.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $210K Shares 3,428 Share Price $61.26 * Est. Cost/Share $27.81 Unrealized @ Report Date +72.1%
FNB FNB CORP PA 0.0%
Value $210K Shares 15,680 Share Price $13.39 * Est. Cost/Share $9.24 Unrealized @ Report Date +7.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $210K Shares 6,059 Share Price $34.66 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.7%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $210K Shares 9,187 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $208K Shares 5,110 Share Price $40.70 Est. Cost/Share $37.92 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $207K Shares 8,665 Share Price $23.89 Est. Cost/Share $22.62 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $207K Shares 3,202 Share Price $64.65 Est. Cost/Share $32.87 Unrealized @ Report Date +96.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $207K Shares 3,913 Share Price $52.90 Est. Cost/Share $44.76 Unrealized @ Report Date +18.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 9,740 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $206K Shares 3,981 Share Price $51.75 Est. Cost/Share $31.25 Unrealized @ Report Date +66.1%
GBX GREENBRIER COS INC 0.0%
Value $205K Shares 3,879 Share Price $52.85 * Est. Cost/Share $28.62 Unrealized @ Report Date +46.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $205K Shares 2,859 Share Price $71.70 Est. Cost/Share $43.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 6,121 Share Price $33.49 * Est. Cost/Share $29.81 Unrealized @ Report Date +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $204K Shares 5,807 Share Price $35.13 Est. Cost/Share $29.97 Unrealized @ Report Date +17.1%
TNET TRINET GROUP INC 0.0%
Value $203K Shares 3,643 Share Price $55.72 * Est. Cost/Share $23.48 Unrealized @ Report Date +132.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $203K Shares 6,092 Share Price $33.32 * Est. Cost/Share $16.61 Unrealized @ Report Date +41.9%
— SCHULMAN A INC 0.0%
Value $203K Shares 4,583 Share Price $44.29 Est. Cost/Share $29.17 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 9,182 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $201K Shares 15,067 Share Price $13.34 Est. Cost/Share $22.11 Unrealized @ Report Date -39.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $201K Shares 5,304 Share Price $37.90 Est. Cost/Share $46.89 Unrealized @ Report Date -20.8%
TILE INTERFACE INC 0.0%
Value $200K Shares 8,759 Share Price $22.83 Est. Cost/Share $17.41 Unrealized @ Report Date +31.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 5,375 Share Price $37.21 * Est. Cost/Share $12.06 Unrealized @ Report Date +3.2%
IRM IRON MTN INC NEW 0.0%
Value $200K Shares 5,696 Share Price $35.11 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.9%
— COLUMBIA PPTY TR INC 0.0%
Value $200K Shares 8,823 Share Price $22.67 Est. Cost/Share $22.02 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $199K Shares 2,997 Share Price $66.40 Est. Cost/Share $58.59 Unrealized @ Report Date +14.0%
TPH TRI POINTE GROUP INC 0.0%
Value $199K Shares 12,171 Share Price $16.35 Est. Cost/Share $14.49 Unrealized @ Report Date +12.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $199K Shares 2,636 Share Price $75.49 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.6%
MGV VANGUARD WORLD FD 0.0%
Value $198K Shares 2,665 Share Price $74.30 Est. Cost/Share $68.45 Unrealized @ Report Date +8.7%
TXNM PNM RES INC 0.0%
Value $198K Shares 5,113 Share Price $38.72 Est. Cost/Share $29.86 Unrealized @ Report Date +30.3%
— ANIXTER INTL INC 0.0%
Value $198K Shares 3,153 Share Price $62.80 Est. Cost/Share $67.69 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $198K Shares 8,633 Share Price $22.94 Est. Cost/Share $31.09 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $198K Shares 4,996 Share Price $39.63 Est. Cost/Share $35.35 Unrealized @ Report Date +12.5%
ALG ALAMO GROUP INC 0.0%
Value $197K Shares 2,182 Share Price $90.28 * Est. Cost/Share $84.63 Unrealized @ Report Date +2.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $197K Shares 4,079 Share Price $48.30 * Est. Cost/Share $13.59 Unrealized @ Report Date -11.6%
— VERITEX HLDGS INC 0.0%
Value $196K Shares 6,309 Share Price $31.07 Est. Cost/Share $27.69 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $196K Shares 10,525 Share Price $18.62 Est. Cost/Share $14.14 Unrealized @ Report Date +31.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $196K Shares 4,163 Share Price $47.08 Est. Cost/Share $45.62 Unrealized @ Report Date +2.7%
FBNC FIRST BANCORP N C 0.0%
Value $195K Shares 4,764 Share Price $40.93 * Est. Cost/Share $25.94 Unrealized @ Report Date +34.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $195K Shares 13,664 Share Price $14.27 Est. Cost/Share $16.24 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $194K Shares 25,237 Share Price $7.69 Est. Cost/Share $9.40 Unrealized @ Report Date -18.4%
KFRC KFORCE INC 0.0%
Value $193K Shares 5,654 Share Price $34.14 Est. Cost/Share $19.46 Unrealized @ Report Date +76.3%
PFXF VANECK VECTORS ETF TR 0.0%
Value $192K Shares 9,768 Share Price $19.66 Est. Cost/Share $20.70 Unrealized @ Report Date -5.4%
— REV GROUP INC 0.0%
Value $192K Shares 11,270 Share Price $17.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $192K Shares 7,727 Share Price $24.85 Est. Cost/Share $33.62 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $192K Shares 3,074 Share Price $62.46 * Est. Cost/Share $30.10 Unrealized @ Report Date +28.8%
CNO CNO FINL GROUP INC 0.0%
Value $191K Shares 10,032 Share Price $19.04 * Est. Cost/Share $17.09 Unrealized @ Report Date -6.2%
— INFINERA CORPORATION 0.0%
Value $191K Shares 19,429 Share Price $9.83 Est. Cost/Share $12.61 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $191K Shares 4,615 Share Price $41.39 Est. Cost/Share $34.81 Unrealized @ Report Date —
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $191K Shares 13,707 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $190K Shares 4,497 Share Price $42.25 * Est. Cost/Share $27.36 Unrealized @ Report Date +22.2%
— ZAGG INC 0.0%
Value $188K Shares 10,881 Share Price $17.28 Est. Cost/Share $8.82 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 1,865 Share Price $100.80 Est. Cost/Share $100.80 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $187K Shares 4,679 Share Price $39.97 Est. Cost/Share $33.76 Unrealized @ Report Date +18.5%
MTZ MASTEC INC 0.0%
Value $187K Shares 3,704 Share Price $50.49 Est. Cost/Share $38.00 Unrealized @ Report Date +33.5%
— MAZOR ROBOTICS LTD 0.0%
Value $187K Shares 3,362 Share Price $55.62 Est. Cost/Share $52.54 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $187K Shares 3,354 Share Price $55.75 Est. Cost/Share $44.92 Unrealized @ Report Date +23.9%
NGVT INGEVITY CORP 0.0%
Value $187K Shares 2,316 Share Price $80.74 Est. Cost/Share $43.55 Unrealized @ Report Date +85.7%
RNST RENASANT CORP 0.0%
Value $187K Shares 4,119 Share Price $45.40 Est. Cost/Share $34.56 Unrealized @ Report Date +31.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $187K Shares 14,255 Share Price $13.12 Est. Cost/Share $12.19 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $187K Shares 5,044 Share Price $37.07 Est. Cost/Share $31.72 Unrealized @ Report Date +16.9%
PLXS PLEXUS CORP 0.0%
Value $187K Shares 3,152 Share Price $59.33 Est. Cost/Share $56.81 Unrealized @ Report Date +4.8%
RYN RAYONIER INC 0.0%
Value $187K Shares 4,837 Share Price $38.66 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $186K Shares 5,722 Share Price $32.51 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $186K Shares 14,789 Share Price $12.58 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $186K Shares 13,543 Share Price $13.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $185K Shares 4,386 Share Price $42.18 Est. Cost/Share $46.88 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $185K Shares 4,155 Share Price $44.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +34.4%
ENSG ENSIGN GROUP INC 0.0%
Value $185K Shares 5,124 Share Price $36.10 * Est. Cost/Share $18.97 Unrealized @ Report Date +72.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $184K Shares 3,796 Share Price $48.47 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $184K Shares 6,706 Share Price $27.44 Est. Cost/Share $28.09 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $184K Shares 4,256 Share Price $43.23 Est. Cost/Share $27.96 Unrealized @ Report Date +54.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $184K Shares 3,089 Share Price $59.57 Est. Cost/Share $60.81 Unrealized @ Report Date -1.5%
— VONAGE HLDGS CORP 0.0%
Value $183K Shares 14,204 Share Price $12.88 Est. Cost/Share $8.32 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $183K Shares 3,050 Share Price $60.00 Est. Cost/Share $42.39 Unrealized @ Report Date +38.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $182K Shares 4,722 Share Price $38.54 Est. Cost/Share $40.21 Unrealized @ Report Date -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value $179K Shares 4,752 Share Price $37.67 Est. Cost/Share $23.21 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $179K Shares 10,771 Share Price $16.62 Est. Cost/Share $16.68 Unrealized @ Report Date -0.2%
— BARCLAYS BK PLC 0.0%
Value $179K Shares 10,273 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $179K Shares 16,012 Share Price $11.18 Est. Cost/Share $11.55 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $179K Shares 9,395 Share Price $19.05 Est. Cost/Share $18.78 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $179K Shares 3,012 Share Price $59.43 Est. Cost/Share $57.27 Unrealized @ Report Date +4.0%
— PROOFPOINT INC 0.0%
Value $179K Shares 1,556 Share Price $115.04 Est. Cost/Share $68.16 Unrealized @ Report Date —
— NIC INC 0.0%
Value $179K Shares 11,519 Share Price $15.54 Est. Cost/Share $18.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $178K Shares 1,609 Share Price $110.63 * Est. Cost/Share $112.27 Unrealized @ Report Date -4.0%
AIA ISHARES TR 0.0%
Value $178K Shares 2,837 Share Price $62.74 Est. Cost/Share $47.80 Unrealized @ Report Date +31.4%
— SOUTH ST CORP 0.0%
Value $177K Shares 2,048 Share Price $86.43 Est. Cost/Share $76.60 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $177K Shares 5,016 Share Price $35.29 Est. Cost/Share $27.96 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $177K Shares 2,458 Share Price $72.01 Est. Cost/Share $26.06 Unrealized @ Report Date +178.2%
PKX POSCO 0.0%
Value $177K Shares 2,386 Share Price $74.18 Est. Cost/Share $45.14 Unrealized @ Report Date +64.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $177K Shares 11,432 Share Price $15.48 * Est. Cost/Share $7.59 Unrealized @ Report Date +56.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $176K Shares 3,747 Share Price $46.97 Est. Cost/Share $41.67 Unrealized @ Report Date +12.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $175K Shares 2,663 Share Price $65.72 * Est. Cost/Share $60.80 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.0%
Value $175K Shares 5,827 Share Price $30.03 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.8%
— FEDERAL REALTY INVT TR 0.0%
Value $175K Shares 1,378 Share Price $127.00 Est. Cost/Share $142.04 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $175K Shares 2,391 Share Price $73.19 * Est. Cost/Share $52.86 Unrealized @ Report Date +28.5%
ITT ITT INC 0.0%
Value $174K Shares 3,328 Share Price $52.28 Est. Cost/Share $43.28 Unrealized @ Report Date +20.8%
MNRO MONRO INC 0.0%
Value $174K Shares 2,993 Share Price $58.14 Est. Cost/Share $60.87 Unrealized @ Report Date -4.6%
DGII DIGI INTL INC 0.0%
Value $174K Shares 13,151 Share Price $13.23 Est. Cost/Share $10.08 Unrealized @ Report Date +30.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $173K Shares 2,267 Share Price $76.31 Est. Cost/Share $61.85 Unrealized @ Report Date +23.3%
ZROZ PIMCO ETF TR 0.0%
Value $173K Shares 1,504 Share Price $115.03 Est. Cost/Share $116.32 Unrealized @ Report Date -0.8%
— DISH NETWORK CORP 0.0%
Value $172K Shares 5,113 Share Price $33.64 Est. Cost/Share $57.04 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $170K Shares 1,817 Share Price $93.56 Est. Cost/Share $63.18 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share $17.17 Unrealized @ Report Date -8.7%
XYL XYLEM INC 0.0%
Value $170K Shares 2,523 Share Price $67.38 * Est. Cost/Share $48.67 Unrealized @ Report Date +26.5%
— TATA MTRS LTD 0.0%
Value $169K Shares 8,627 Share Price $19.59 Est. Cost/Share $35.07 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $169K Shares 4,168 Share Price $40.55 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $168K Shares 1,214 Share Price $138.39 Est. Cost/Share $120.51 Unrealized @ Report Date +14.9%
GLPG GALAPAGOS NV 0.0%
Value $168K Shares 1,827 Share Price $91.95 Est. Cost/Share $90.60 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $168K Shares 4,562 Share Price $36.83 Est. Cost/Share $35.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $167K Shares 2,096 Share Price $79.68 * Est. Cost/Share $51.05 Unrealized @ Report Date +36.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $167K Shares 4,004 Share Price $41.71 Est. Cost/Share $48.82 Unrealized @ Report Date -13.8%
— CHICOS FAS INC 0.0%
Value $167K Shares 20,521 Share Price $8.14 Est. Cost/Share $8.92 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $166K Shares 7,635 Share Price $21.74 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.2%
LIVN LIVANOVA PLC 0.0%
Value $166K Shares 1,662 Share Price $99.88 Est. Cost/Share $87.69 Unrealized @ Report Date +13.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $166K Shares 3,710 Share Price $44.74 Est. Cost/Share $40.94 Unrealized @ Report Date +8.8%
IWX ISHARES TR 0.0%
Value $166K Shares 3,274 Share Price $50.70 Est. Cost/Share $45.96 Unrealized @ Report Date +10.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $165K Shares 24,552 Share Price $6.72 * Est. Cost/Share $2.65 Unrealized @ Report Date +1.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $165K Shares 5,371 Share Price $30.72 Est. Cost/Share $28.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $165K Shares 10,571 Share Price $15.61 Est. Cost/Share $18.34 Unrealized @ Report Date -14.3%
— VANECK VECTORS ETF TR 0.0%
Value $164K Shares 9,389 Share Price $17.47 Est. Cost/Share $14.75 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $164K Shares 3,379 Share Price $48.54 * Est. Cost/Share $39.67 Unrealized @ Report Date +17.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $164K Shares 5,131 Share Price $31.96 Est. Cost/Share $31.35 Unrealized @ Report Date +2.5%
COLD AMERICOLD RLTY TR 0.0%
Value $164K Shares 7,429 Share Price $22.08 Est. Cost/Share $19.02 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $163K Shares 3,610 Share Price $45.15 Est. Cost/Share $34.31 Unrealized @ Report Date +31.3%
PHDG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $163K Shares 5,825 Share Price $27.98 Est. Cost/Share $28.22 Unrealized @ Report Date -1.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $163K Shares 8,104 Share Price $20.11 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $162K Shares 3,348 Share Price $48.39 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $161K Shares 4,678 Share Price $34.42 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $160K Shares 2,571 Share Price $62.23 Est. Cost/Share $44.02 Unrealized @ Report Date +41.5%
— LHC GROUP INC 0.0%
Value $160K Shares 1,870 Share Price $85.56 Est. Cost/Share $71.66 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $160K Shares 6,189 Share Price $25.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +76.5%
USDU WISDOMTREE TR 0.0%
Value $160K Shares 6,000 Share Price $26.67 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $160K Shares 1,297 Share Price $123.36 Est. Cost/Share $55.62 Unrealized @ Report Date +124.5%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $159K Shares 10,183 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $159K Shares 2,394 Share Price $66.42 Est. Cost/Share $48.02 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $159K Shares 1,889 Share Price $84.17 Est. Cost/Share $59.03 Unrealized @ Report Date +42.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $159K Shares 9,604 Share Price $16.56 Est. Cost/Share $15.29 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $159K Shares 2,152 Share Price $73.88 Est. Cost/Share $73.49 Unrealized @ Report Date +0.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $158K Shares 3,475 Share Price $45.47 Est. Cost/Share $52.63 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $158K Shares 3,692 Share Price $42.80 * Est. Cost/Share $26.69 Unrealized @ Report Date +19.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $158K Shares 3,290 Share Price $48.02 Est. Cost/Share $35.89 Unrealized @ Report Date +33.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $157K Shares 5,103 Share Price $30.77 Est. Cost/Share $21.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $157K Shares 1,526 Share Price $102.88 * Est. Cost/Share $72.79 Unrealized @ Report Date +23.5%
CALY CALLAWAY GOLF CO 0.0%
Value $157K Shares 8,279 Share Price $18.96 Est. Cost/Share $11.06 Unrealized @ Report Date +70.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $157K Shares 2,969 Share Price $52.88 * Est. Cost/Share $32.70 Unrealized @ Report Date +21.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $157K Shares 2,386 Share Price $65.80 Est. Cost/Share $46.00 Unrealized @ Report Date +43.1%
MCS MARCUS CORP 0.0%
Value $157K Shares 4,826 Share Price $32.53 Est. Cost/Share $29.17 Unrealized @ Report Date +11.4%
— TECH DATA CORP 0.0%
Value $156K Shares 1,900 Share Price $82.11 Est. Cost/Share $77.78 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $156K Shares 3,333 Share Price $46.80 Est. Cost/Share $36.43 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $156K Shares 2,619 Share Price $59.56 Est. Cost/Share $22.22 Unrealized @ Report Date +169.0%
HFXI INDEXIQ ETF TR 0.0%
Value $156K Shares 7,477 Share Price $20.86 Est. Cost/Share $21.53 Unrealized @ Report Date -2.9%
NNBR NN INC 0.0%
Value $155K Shares 8,174 Share Price $18.96 * Est. Cost/Share $22.26 Unrealized @ Report Date -18.3%
— SPX FLOW INC 0.0%
Value $155K Shares 3,562 Share Price $43.51 Est. Cost/Share $29.64 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $155K Shares 2,836 Share Price $54.65 Est. Cost/Share $50.84 Unrealized @ Report Date +7.6%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $154K Shares 3,797 Share Price $40.56 Est. Cost/Share $38.98 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $154K Shares 3,670 Share Price $41.96 * Est. Cost/Share $21.27 Unrealized @ Report Date +21.7%
OFG OFG BANCORP 0.0%
Value $154K Shares 10,931 Share Price $14.09 Est. Cost/Share $10.17 Unrealized @ Report Date +38.2%
AL AIR LEASE CORP 0.0%
Value $153K Shares 3,618 Share Price $42.29 * Est. Cost/Share $35.31 Unrealized @ Report Date +7.1%
BPOP POPULAR INC 0.0%
Value $152K Shares 3,361 Share Price $45.22 * Est. Cost/Share $26.60 Unrealized @ Report Date +36.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $152K Shares 2,698 Share Price $56.34 * Est. Cost/Share $34.61 Unrealized @ Report Date +28.1%
— XEROX CORP 0.0%
Value $152K Shares 6,372 Share Price $23.85 Est. Cost/Share $28.58 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $151K Shares 6,716 Share Price $22.48 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $151K Shares 9,177 Share Price $16.45 Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $151K Shares 6,453 Share Price $23.40 Est. Cost/Share $25.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $151K Shares 4,191 Share Price $36.03 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $151K Shares 5,136 Share Price $29.40 Est. Cost/Share $32.08 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $151K Shares 6,671 Share Price $22.64 Est. Cost/Share $18.15 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $151K Shares 1,172 Share Price $128.84 Est. Cost/Share $94.52 Unrealized @ Report Date +36.0%
— AQUA AMERICA INC 0.0%
Value $151K Shares 4,295 Share Price $35.16 Est. Cost/Share $31.02 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $150K Shares 3,307 Share Price $45.36 Est. Cost/Share $44.33 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $150K Shares 4,096 Share Price $36.62 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.6%
DTH WISDOMTREE TR 0.0%
Value $149K Shares 3,611 Share Price $41.26 Est. Cost/Share $38.07 Unrealized @ Report Date +8.7%
MAC MACERICH CO 0.0%
Value $149K Shares 2,617 Share Price $56.94 Est. Cost/Share $57.03 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $148K Shares 14,977 Share Price $9.88 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $148K Shares 1,808 Share Price $81.86 Est. Cost/Share $121.07 Unrealized @ Report Date —
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $148K Shares 6,097 Share Price $24.27 Est. Cost/Share $25.70 Unrealized @ Report Date -6.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $147K Shares 3,396 Share Price $43.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +26.3%
— L BRANDS INC 0.0%
Value $147K Shares 4,019 Share Price $36.58 Est. Cost/Share $55.64 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $147K Shares 1,579 Share Price $93.10 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.1%
— MARATHON OIL CORP 0.0%
Value $146K Shares 6,973 Share Price $20.94 Est. Cost/Share $19.55 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $146K Shares 2,768 Share Price $52.75 Est. Cost/Share $31.77 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $145K Shares 1,692 Share Price $85.70 Est. Cost/Share $42.76 Unrealized @ Report Date +100.4%
EUHY ISHARES INC 0.0%
Value $145K Shares 2,776 Share Price $52.23 Est. Cost/Share $46.14 Unrealized @ Report Date +12.4%
CNA CNA FINL CORP 0.0%
Value $144K Shares 3,154 Share Price $45.66 * Est. Cost/Share $20.80 Unrealized @ Report Date +28.7%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $144K Shares 2,844 Share Price $50.63 Est. Cost/Share $45.78 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $143K Shares 2,008 Share Price $71.22 Est. Cost/Share $70.44 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $143K Shares 3,393 Share Price $42.15 Est. Cost/Share $15.85 Unrealized @ Report Date +164.6%
EPI WISDOMTREE TR 0.0%
Value $143K Shares 5,690 Share Price $25.13 Est. Cost/Share $24.44 Unrealized @ Report Date +3.0%
NVRI HARSCO CORP 0.0%
Value $143K Shares 6,516 Share Price $21.95 * Est. Cost/Share $19.03 Unrealized @ Report Date +21.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $143K Shares 579 Share Price $246.98 Est. Cost/Share $132.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $143K Shares 9,076 Share Price $15.76 Est. Cost/Share $14.10 Unrealized @ Report Date +12.0%
— ISHARES TR 0.0%
Value $142K Shares 8,233 Share Price $17.25 Est. Cost/Share $16.61 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 -2.6%
PSTG PURE STORAGE INC 0.0%
Value $142K Shares 5,957 Share Price $23.84 Est. Cost/Share $12.07 Unrealized @ Report Date +97.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $142K Shares 6,888 Share Price $20.62 Est. Cost/Share $21.08 Unrealized @ Report Date -1.6%
CPA COPA HOLDINGS SA 0.0%
Value $142K Shares 1,500 Share Price $94.67 * Est. Cost/Share $94.64 Unrealized @ Report Date -19.7%
LTC LTC PPTYS INC 0.0%
Value $141K Shares 3,292 Share Price $42.83 Est. Cost/Share $46.40 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $141K Shares 8,413 Share Price $16.76 Est. Cost/Share $15.29 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $141K Shares 2,410 Share Price $58.51 Est. Cost/Share $56.61 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $141K Shares 6,206 Share Price $22.72 Est. Cost/Share $31.29 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $141K Shares 2,977 Share Price $47.36 Est. Cost/Share $44.25 Unrealized @ Report Date +7.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $141K Shares 10,375 Share Price $13.59 Est. Cost/Share $22.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $141K Shares 12,033 Share Price $11.72 * Est. Cost/Share $8.30 Unrealized @ Report Date +24.1%
TEX TEREX CORP NEW 0.0%
Value $141K Shares 3,331 Share Price $42.33 Est. Cost/Share $30.02 Unrealized @ Report Date +40.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $141K Shares 4,555 Share Price $30.95 Est. Cost/Share $26.56 Unrealized @ Report Date +16.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $141K Shares 2,256 Share Price $62.50 Est. Cost/Share $62.34 Unrealized @ Report Date +0.6%
BKF ISHARES INC 0.0%
Value $140K Shares 3,320 Share Price $42.17 Est. Cost/Share $38.50 Unrealized @ Report Date +9.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $140K Shares 4,567 Share Price $30.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
FUTY FIDELITY 0.0%
Value $140K Shares 4,085 Share Price $34.27 Est. Cost/Share $32.66 Unrealized @ Report Date +4.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $140K Shares 1,163 Share Price $120.38 Est. Cost/Share $123.32 Unrealized @ Report Date -2.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $139K Shares 3,379 Share Price $41.14 Est. Cost/Share $67.51 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $139K Shares 13,857 Share Price $10.03 Est. Cost/Share $9.70 Unrealized @ Report Date +3.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $139K Shares 4,200 Share Price $33.10 Est. Cost/Share $61.29 Unrealized @ Report Date -46.1%
NJR NEW JERSEY RES 0.0%
Value $139K Shares 3,102 Share Price $44.81 * Est. Cost/Share $26.59 Unrealized @ Report Date +29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $139K Shares 5,087 Share Price $27.32 Est. Cost/Share $28.08 Unrealized @ Report Date -2.3%
— PDC ENERGY INC 0.0%
Value $139K Shares 2,316 Share Price $60.02 Est. Cost/Share $58.82 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $138K Shares 5,137 Share Price $26.86 Est. Cost/Share $29.37 Unrealized @ Report Date -8.6%
— GROUPON INC 0.0%
Value $138K Shares 32,063 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $138K Shares 2,362 Share Price $58.43 Est. Cost/Share $69.30 Unrealized @ Report Date -15.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $138K Shares 2,985 Share Price $46.23 Est. Cost/Share $34.23 Unrealized @ Report Date +34.5%
MSA MSA SAFETY INC 0.0%
Value $138K Shares 1,437 Share Price $96.03 Est. Cost/Share $80.82 Unrealized @ Report Date +19.2%
— MYLAN N V 0.0%
Value $138K Shares 3,820 Share Price $36.13 Est. Cost/Share $58.27 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $138K Shares 4,804 Share Price $28.73 Est. Cost/Share $31.02 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $137K Shares 4,062 Share Price $33.73 Est. Cost/Share $17.08 Unrealized @ Report Date +96.7%
RL RALPH LAUREN CORP 0.0%
Value $137K Shares 1,092 Share Price $125.46 * Est. Cost/Share $101.95 Unrealized @ Report Date +6.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $137K Shares 2,324 Share Price $58.95 * Est. Cost/Share $39.88 Unrealized @ Report Date +19.0%
— ABAXIS INC 0.0%
Value $137K Shares 1,651 Share Price $82.98 Est. Cost/Share $56.24 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $136K Shares 2,476 Share Price $54.93 Est. Cost/Share $48.52 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $136K Shares 5,311 Share Price $25.61 Est. Cost/Share $25.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $135K Shares 4,639 Share Price $29.10 * Est. Cost/Share $23.41 Unrealized @ Report Date +20.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $135K Shares 5,502 Share Price $24.54 Est. Cost/Share $19.01 Unrealized @ Report Date +28.7%
NVCR NOVOCURE LTD 0.0%
Value $135K Shares 4,324 Share Price $31.22 Est. Cost/Share $27.82 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP 0.0%
Value $135K Shares 1,753 Share Price $77.01 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $135K Shares 1,021 Share Price $132.22 Est. Cost/Share $40.38 Unrealized @ Report Date +227.3%
AMBA AMBARELLA INC 0.0%
Value $135K Shares 3,477 Share Price $38.83 Est. Cost/Share $56.91 Unrealized @ Report Date -32.2%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $134K Shares 4,167 Share Price $32.16 Est. Cost/Share $33.19 Unrealized @ Report Date -2.9%
— VIACOM INC NEW 0.0%
Value $134K Shares 4,420 Share Price $30.32 Est. Cost/Share $31.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $134K Shares 2,086 Share Price $64.24 Est. Cost/Share $46.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $134K Shares 10,646 Share Price $12.59 Est. Cost/Share $29.40 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $134K Shares 3,807 Share Price $35.20 Est. Cost/Share $46.96 Unrealized @ Report Date -24.5%
— WORLDPAY INC 0.0%
Value $133K Shares 1,623 Share Price $81.95 Est. Cost/Share $82.51 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $133K Shares 1,764 Share Price $75.40 Est. Cost/Share $75.46 Unrealized @ Report Date -0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $133K Shares 1,715 Share Price $77.55 Est. Cost/Share $72.67 Unrealized @ Report Date +6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $133K Shares 4,589 Share Price $28.98 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $131K Shares 5,723 Share Price $22.89 Est. Cost/Share $33.73 Unrealized @ Report Date -31.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $131K Shares 3,249 Share Price $40.32 * Est. Cost/Share $28.99 Unrealized @ Report Date +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $131K Shares 3,290 Share Price $39.82 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
— SWEDISH EXPT CR CORP 0.0%
Value $130K Shares 38,955 Share Price $3.34 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $130K Shares 6,771 Share Price $19.20 Est. Cost/Share $22.35 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $130K Shares 2,027 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $129K Shares 1,074 Share Price $120.11 * Est. Cost/Share $58.55 Unrealized @ Report Date +62.0%
RRC RANGE RES CORP 0.0%
Value $129K Shares 7,697 Share Price $16.76 Est. Cost/Share $29.47 Unrealized @ Report Date -43.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $129K Shares 5,467 Share Price $23.60 Est. Cost/Share $29.62 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $129K Shares 2,082 Share Price $61.96 Est. Cost/Share $29.97 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 2,465 Share Price $52.33 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $128K Shares 4,320 Share Price $29.63 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $128K Shares 979 Share Price $130.75 Est. Cost/Share $108.31 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $128K Shares 3,424 Share Price $37.38 Est. Cost/Share $35.29 Unrealized @ Report Date +5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $127K Shares 12,405 Share Price $10.24 Est. Cost/Share $8.74 Unrealized @ Report Date +17.1%
POST POST HLDGS INC 0.0%
Value $126K Shares 1,465 Share Price $86.01 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.6%
— SRC ENERGY INC 0.0%
Value $126K Shares 11,518 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $126K Shares 2,194 Share Price $57.43 Est. Cost/Share $56.04 Unrealized @ Report Date +2.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $126K Shares 3,811 Share Price $33.06 Est. Cost/Share $56.73 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 901 Share Price $138.73 * Est. Cost/Share $27.10 Unrealized @ Report Date +2.7%
— PARSLEY ENERGY INC 0.0%
Value $124K Shares 4,069 Share Price $30.47 Est. Cost/Share $30.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $124K Shares 3,567 Share Price $34.76 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.1%
— GCI LIBERTY INC 0.0%
Value $124K Shares 2,771 Share Price $44.75 Est. Cost/Share $53.03 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $124K Shares 4,970 Share Price $24.95 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $124K Shares 1,648 Share Price $75.24 * Est. Cost/Share $55.95 Unrealized @ Report Date +30.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $123K Shares 2,069 Share Price $59.45 Est. Cost/Share $64.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $123K Shares 5,146 Share Price $23.90 * Est. Cost/Share $13.63 Unrealized @ Report Date +53.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $122K Shares 3,048 Share Price $40.03 * Est. Cost/Share $15.58 Unrealized @ Report Date +28.1%
ALLY ALLY FINL INC 0.0%
Value $122K Shares 4,634 Share Price $26.33 * Est. Cost/Share $17.03 Unrealized @ Report Date +22.2%
OTEX OPEN TEXT CORP 0.0%
Value $122K Shares 3,472 Share Price $35.14 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.8%
— SUMMIT MATLS INC 0.0%
Value $121K Shares 4,627 Share Price $26.15 Est. Cost/Share $25.61 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $121K Shares 2,326 Share Price $52.02 Est. Cost/Share $26.53 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $120K Shares 1,230 Share Price $97.56 Est. Cost/Share $87.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $120K Shares 3,384 Share Price $35.46 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $119K Shares 857 Share Price $138.86 Est. Cost/Share $138.86 Unrealized @ Report Date —
RH RH 0.0%
Value $119K Shares 850 Share Price $140.00 Est. Cost/Share $30.92 Unrealized @ Report Date +351.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $119K Shares 5,358 Share Price $22.21 Est. Cost/Share $16.77 Unrealized @ Report Date +32.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $119K Shares 3,762 Share Price $31.63 Est. Cost/Share $29.87 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $118K Shares 4,080 Share Price $28.92 Est. Cost/Share $23.15 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $118K Shares 6,241 Share Price $18.91 Est. Cost/Share $23.62 Unrealized @ Report Date -19.8%
TOL TOLL BROTHERS INC 0.0%
Value $118K Shares 3,195 Share Price $36.93 Est. Cost/Share $29.46 Unrealized @ Report Date +25.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $117K Shares 2,338 Share Price $50.04 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 4,731 Share Price $24.73 Est. Cost/Share $24.05 Unrealized @ Report Date +2.8%
ADT ADT INC 0.0%
Value $117K Shares 13,490 Share Price $8.67 * Est. Cost/Share $8.51 Unrealized @ Report Date -20.3%
— MCDERMOTT INTL INC 0.0%
Value $117K Shares 5,926 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $117K Shares 2,656 Share Price $44.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $117K Shares 5,291 Share Price $22.11 Est. Cost/Share $22.24 Unrealized @ Report Date -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $116K Shares 3,248 Share Price $35.71 Est. Cost/Share $30.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $116K Shares 2,298 Share Price $50.48 Est. Cost/Share $58.60 Unrealized @ Report Date -14.0%
— NUTRI SYS INC NEW 0.0%
Value $116K Shares 3,010 Share Price $38.54 Est. Cost/Share $26.49 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $115K Shares 1,651 Share Price $69.65 Est. Cost/Share $37.15 Unrealized @ Report Date —
— INVESCO BLDRS INDEX FDS TR 0.0%
Value $115K Shares 2,819 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $115K Shares 4,244 Share Price $27.10 Est. Cost/Share $26.82 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $114K Shares 11,522 Share Price $9.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $114K Shares 17,393 Share Price $6.55 Est. Cost/Share $7.91 Unrealized @ Report Date -17.1%
ARKK ARK ETF TR 0.0%
Value $114K Shares 2,541 Share Price $44.86 Est. Cost/Share $42.35 Unrealized @ Report Date +6.2%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $113K Shares 1,790 Share Price $63.13 Est. Cost/Share $55.52 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $113K Shares 3,646 Share Price $30.99 Est. Cost/Share $28.67 Unrealized @ Report Date +8.0%
XYZ SQUARE INC 0.0%
Value $113K Shares 1,834 Share Price $61.61 Est. Cost/Share $45.31 Unrealized @ Report Date +36.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $113K Shares 2,521 Share Price $44.82 Est. Cost/Share $42.81 Unrealized @ Report Date +4.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $113K Shares 1,501 Share Price $75.28 * Est. Cost/Share $52.16 Unrealized @ Report Date +35.9%
MOG/A MOOG INC 0.0%
Value $112K Shares 1,451 Share Price $77.19 * Est. Cost/Share $68.37 Unrealized @ Report Date +5.6%
JELD JELD-WEN HLDG INC 0.0%
Value $112K Shares 3,934 Share Price $28.47 Est. Cost/Share $35.10 Unrealized @ Report Date -18.5%
— DSW INC 0.0%
Value $112K Shares 4,293 Share Price $26.09 Est. Cost/Share $25.69 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $111K Shares 1,577 Share Price $70.39 Est. Cost/Share $42.09 Unrealized @ Report Date +68.0%
— SYKES ENTERPRISES INC 0.0%
Value $111K Shares 3,860 Share Price $28.76 Est. Cost/Share $28.60 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $111K Shares 6,403 Share Price $17.34 Est. Cost/Share $25.61 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $110K Shares 2,846 Share Price $38.65 Est. Cost/Share $38.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $109K Shares 1,539 Share Price $70.83 Est. Cost/Share $63.99 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $109K Shares 1,621 Share Price $67.24 Est. Cost/Share $62.81 Unrealized @ Report Date +7.3%
— SCORPIO TANKERS INC 0.0%
Value $109K Shares 39,200 Share Price $2.78 Est. Cost/Share $4.14 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $108K Shares 3,261 Share Price $33.12 Est. Cost/Share $24.08 Unrealized @ Report Date +37.4%
— VEREIT INC 0.0%
Value $108K Shares 14,349 Share Price $7.53 Est. Cost/Share $7.35 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $108K Shares 7,830 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $107K Shares 7,400 Share Price $14.46 Est. Cost/Share $42.66 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $107K Shares 3,248 Share Price $32.94 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $106K Shares 4,669 Share Price $22.70 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $106K Shares 6,249 Share Price $16.96 Est. Cost/Share $15.93 Unrealized @ Report Date —
— QAD INC 0.0%
Value $106K Shares 2,108 Share Price $50.28 Est. Cost/Share $41.65 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $105K Shares 883 Share Price $118.91 * Est. Cost/Share $91.99 Unrealized @ Report Date +25.0%
— APERGY CORP 0.0%
Value $105K Shares 2,557 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $105K Shares 1,361 Share Price $77.15 * Est. Cost/Share $59.24 Unrealized @ Report Date +19.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $104K Shares 3,581 Share Price $29.04 Est. Cost/Share $25.69 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $104K Shares 6,682 Share Price $15.56 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $104K Shares 5,026 Share Price $20.69 Est. Cost/Share $18.17 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $104K Shares 1,038 Share Price $100.19 Est. Cost/Share $89.15 Unrealized @ Report Date +12.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $103K Shares 3,628 Share Price $28.39 Est. Cost/Share $29.57 Unrealized @ Report Date -4.1%
— DONNELLEY R R & SONS CO 0.0%
Value $103K Shares 17,875 Share Price $5.76 Est. Cost/Share $15.31 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $102K Shares 3,606 Share Price $28.29 Est. Cost/Share $24.29 Unrealized @ Report Date +16.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $102K Shares 5,437 Share Price $18.76 Est. Cost/Share $28.15 Unrealized @ Report Date -33.5%
CBT CABOT CORP 0.0%
Value $101K Shares 1,649 Share Price $61.25 * Est. Cost/Share $37.88 Unrealized @ Report Date +35.3%
EUFN ISHARES TR 0.0%
Value $100K Shares 4,943 Share Price $20.23 Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
— LYDALL INC DEL 0.0%
Value $100K Shares 2,291 Share Price $43.65 Est. Cost/Share $51.51 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $100K Shares 14,531 Share Price $6.88 Est. Cost/Share $8.08 Unrealized @ Report Date -15.1%
DLX DELUXE CORP 0.0%
Value $99,000 Shares 1,510 Share Price $65.56 * Est. Cost/Share $39.64 Unrealized @ Report Date +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $99,000 Shares 2,226 Share Price $44.47 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.9%
JD JD COM INC 0.0%
Value $99,000 Shares 2,535 Share Price $39.05 Est. Cost/Share $31.04 Unrealized @ Report Date +25.5%
— ALTRA INDL MOTION CORP 0.0%
Value $98,000 Shares 2,282 Share Price $42.94 Est. Cost/Share $36.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $98,000 Shares 3,262 Share Price $30.04 Est. Cost/Share $34.66 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $98,000 Shares 4,338 Share Price $22.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $98,000 Shares 2,252 Share Price $43.52 Est. Cost/Share $38.01 Unrealized @ Report Date —
PSCC INVESCO EXCHNG TRADED FD TR 0.0%
Value $97,000 Shares 1,217 Share Price $79.70 * Est. Cost/Share $24.62 Unrealized @ Report Date +8.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,878 Share Price $25.01 Est. Cost/Share $21.68 Unrealized @ Report Date +15.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $97,000 Shares 9,279 Share Price $10.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $97,000 Shares 2,004 Share Price $48.40 Est. Cost/Share $46.65 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $96,000 Shares 857 Share Price $112.02 Est. Cost/Share $128.09 Unrealized @ Report Date -11.7%
FUL FULLER H B CO 0.0%
Value $96,000 Shares 1,799 Share Price $53.36 * Est. Cost/Share $38.85 Unrealized @ Report Date +25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $96,000 Shares 2,812 Share Price $34.14 Est. Cost/Share $31.87 Unrealized @ Report Date +7.6%
PLCE CHILDRENS PL INC 0.0%
Value $96,000 Shares 792 Share Price $121.21 Est. Cost/Share $108.13 Unrealized @ Report Date +11.7%
ARW ARROW ELECTRS INC 0.0%
Value $95,000 Shares 1,266 Share Price $75.04 Est. Cost/Share $78.57 Unrealized @ Report Date -4.2%
NRC NATIONAL RESH CORP 0.0%
Value $95,000 Shares 2,543 Share Price $37.36 Est. Cost/Share $20.04 Unrealized @ Report Date +86.7%
TRUP TRUPANION INC 0.0%
Value $95,000 Shares 2,469 Share Price $38.48 Est. Cost/Share $31.07 Unrealized @ Report Date +24.2%
— NRG YIELD INC 0.0%
Value $95,000 Shares 5,510 Share Price $17.24 Est. Cost/Share $15.14 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $94,000 Shares 906 Share Price $103.75 * Est. Cost/Share $69.61 Unrealized @ Report Date +35.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $94,000 Shares 5,308 Share Price $17.71 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $94,000 Shares 1,690 Share Price $55.62 * Est. Cost/Share $88.79 Unrealized @ Report Date -46.3%
REI RING ENERGY INC 0.0%
Value $93,000 Shares 7,405 Share Price $12.56 Est. Cost/Share $8.43 Unrealized @ Report Date +49.7%
— MRC GLOBAL INC 0.0%
Value $92,000 Shares 4,240 Share Price $21.70 Est. Cost/Share $17.91 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $92,000 Shares 4,145 Share Price $22.20 Est. Cost/Share $33.78 Unrealized @ Report Date -34.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $92,000 Shares 1,071 Share Price $85.90 Est. Cost/Share $46.85 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $92,000 Shares 1,691 Share Price $54.41 Est. Cost/Share $31.09 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $92,000 Shares 1,574 Share Price $58.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +46.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $92,000 Shares 5,193 Share Price $17.72 Est. Cost/Share $31.59 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $92,000 Shares 2,699 Share Price $34.09 Est. Cost/Share $28.66 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $91,000 Shares 3,881 Share Price $23.45 Est. Cost/Share $25.60 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $91,000 Shares 1,624 Share Price $56.03 Est. Cost/Share $35.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $91,000 Shares 2,943 Share Price $30.92 * Est. Cost/Share $30.16 Unrealized @ Report Date -11.8%
RDN RADIAN GROUP INC 0.0%
Value $90,000 Shares 5,514 Share Price $16.32 * Est. Cost/Share $14.13 Unrealized @ Report Date -4.9%
— LANNET INC 0.0%
Value $90,000 Shares 6,694 Share Price $13.44 Est. Cost/Share $31.54 Unrealized @ Report Date —
— GLATFELTE R 0.0%
Value $90,000 Shares 4,588 Share Price $19.62 Est. Cost/Share $18.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $90,000 Shares 404 Share Price $222.77 * Est. Cost/Share $131.37 Unrealized @ Report Date +41.6%
— UBS AG LONDON BRH 0.0%
Value $89,000 Shares 5,804 Share Price $15.33 Est. Cost/Share $19.64 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $89,000 Shares 4,399 Share Price $20.23 Est. Cost/Share $21.11 Unrealized @ Report Date -5.2%
— HD SUPPLY HLDGS INC 0.0%
Value $89,000 Shares 2,090 Share Price $42.58 Est. Cost/Share $33.74 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $88,000 Shares 908 Share Price $96.92 Est. Cost/Share $89.06 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $87,000 Shares 10,008 Share Price $8.69 Est. Cost/Share $6.72 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $87,000 Shares 1,410 Share Price $61.70 * Est. Cost/Share $27.29 Unrealized @ Report Date +103.4%
AIVI WISDOMTREE TR 0.0%
Value $87,000 Shares 2,065 Share Price $42.13 Est. Cost/Share $39.37 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $87,000 Shares 1,474 Share Price $59.02 * Est. Cost/Share $29.34 Unrealized @ Report Date +72.5%
IAI ISHARES TR 0.0%
Value $87,000 Shares 1,359 Share Price $64.02 Est. Cost/Share $64.45 Unrealized @ Report Date -0.5%
— BUCKEYE PARTNERS L P 0.0%
Value $86,000 Shares 2,465 Share Price $34.89 Est. Cost/Share $69.70 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $85,000 Shares 1,598 Share Price $53.19 * Est. Cost/Share $28.34 Unrealized @ Report Date +27.8%
KXI ISHARES TR 0.0%
Value $84,000 Shares 1,726 Share Price $48.67 Est. Cost/Share $49.03 Unrealized @ Report Date -0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $84,000 Shares 2,232 Share Price $37.63 Est. Cost/Share $31.82 Unrealized @ Report Date +17.8%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $84,000 Shares 6,519 Share Price $12.89 Est. Cost/Share $13.26 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $84,000 Shares 2,397 Share Price $35.04 Est. Cost/Share $19.75 Unrealized @ Report Date +76.4%
— AVON PRODS INC 0.0%
Value $83,000 Shares 51,377 Share Price $1.62 Est. Cost/Share $6.08 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $83,000 Shares 3,170 Share Price $26.18 Est. Cost/Share $27.27 Unrealized @ Report Date -4.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $83,000 Shares 6,061 Share Price $13.69 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $83,000 Shares 6,683 Share Price $12.42 Est. Cost/Share $14.49 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $83,000 Shares 2,163 Share Price $38.37 * Est. Cost/Share $22.36 Unrealized @ Report Date +51.0%
— K2M GROUP HLDGS INC 0.0%
Value $82,000 Shares 3,647 Share Price $22.48 Est. Cost/Share $21.20 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $82,000 Shares 1,533 Share Price $53.49 * Est. Cost/Share $40.22 Unrealized @ Report Date +19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $82,000 Shares 2,151 Share Price $38.12 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.7%
— ENSTAR GROUP LIMITED 0.0%
Value $81,000 Shares 393 Share Price $206.11 Est. Cost/Share $206.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $81,000 Shares 2,322 Share Price $34.88 Est. Cost/Share $22.08 Unrealized @ Report Date +56.1%
— NRG YIELD INC 0.0%
Value $81,000 Shares 4,705 Share Price $17.22 Est. Cost/Share $17.29 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $81,000 Shares 816 Share Price $99.26 Est. Cost/Share $35.30 Unrealized @ Report Date +186.1%
— FINISAR CORP 0.0%
Value $80,000 Shares 4,469 Share Price $17.90 Est. Cost/Share $22.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $80,000 Shares 3,029 Share Price $26.41 Est. Cost/Share $19.42 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $80,000 Shares 2,395 Share Price $33.40 Est. Cost/Share $28.80 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $79,000 Shares 2,757 Share Price $28.65 Est. Cost/Share $27.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $79,000 Shares 4,207 Share Price $18.78 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.9%
— HORIZON PHARMA PLC 0.0%
Value $79,000 Shares 4,779 Share Price $16.53 Est. Cost/Share $16.65 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $79,000 Shares 3,865 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $78,000 Shares 1,645 Share Price $47.42 Est. Cost/Share $39.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $78,000 Shares 1,282 Share Price $60.84 * Est. Cost/Share $37.74 Unrealized @ Report Date +21.7%
— GRACE W R & CO DEL NEW 0.0%
Value $78,000 Shares 1,062 Share Price $73.45 Est. Cost/Share $87.50 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $77,000 Shares 1,888 Share Price $40.78 Est. Cost/Share $44.47 Unrealized @ Report Date —
IDHQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $77,000 Shares 3,141 Share Price $24.51 Est. Cost/Share $24.02 Unrealized @ Report Date +1.8%
PSO PEARSON PLC 0.0%
Value $77,000 Shares 6,641 Share Price $11.59 Est. Cost/Share $13.02 Unrealized @ Report Date -10.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $77,000 Shares 778 Share Price $98.97 Est. Cost/Share $90.65 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $77,000 Shares 4,980 Share Price $15.46 Est. Cost/Share $21.81 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $77,000 Shares 5,003 Share Price $15.39 Est. Cost/Share $22.13 Unrealized @ Report Date -29.7%
— KNOLL INC 0.0%
Value $77,000 Shares 3,701 Share Price $20.81 Est. Cost/Share $22.90 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $76,000 Shares 4,888 Share Price $15.55 Est. Cost/Share $13.77 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $76,000 Shares 2,058 Share Price $36.93 Est. Cost/Share $38.21 Unrealized @ Report Date -4.0%
— QEP RES INC 0.0%
Value $76,000 Shares 6,109 Share Price $12.44 Est. Cost/Share $19.31 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $76,000 Shares 871 Share Price $87.26 Est. Cost/Share $87.55 Unrealized @ Report Date +0.3%
— FIBRIA CELULOSE S A 0.0%
Value $76,000 Shares 4,109 Share Price $18.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $75,000 Shares 1,727 Share Price $43.43 Est. Cost/Share $41.25 Unrealized @ Report Date +4.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $75,000 Shares 489 Share Price $153.37 * Est. Cost/Share $62.36 Unrealized @ Report Date +22.2%
VSAT VIASAT INC 0.0%
Value $75,000 Shares 1,141 Share Price $65.73 Est. Cost/Share $63.26 Unrealized @ Report Date +3.9%
QTWO Q2 HLDGS INC 0.0%
Value $75,000 Shares 1,320 Share Price $56.82 Est. Cost/Share $34.31 Unrealized @ Report Date +66.3%
CALX CALIX INC 0.0%
Value $75,000 Shares 9,637 Share Price $7.78 Est. Cost/Share $6.95 Unrealized @ Report Date +12.2%
FCN FTI CONSULTING INC 0.0%
Value $74,000 Shares 1,231 Share Price $60.11 Est. Cost/Share $39.14 Unrealized @ Report Date +54.5%
— CAESARS ENTMT CORP 0.0%
Value $74,000 Shares 6,900 Share Price $10.72 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $74,000 Shares 8,372 Share Price $8.84 Est. Cost/Share $12.63 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $74,000 Shares 2,950 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $74,000 Shares 3,019 Share Price $24.51 Est. Cost/Share $22.90 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $74,000 Shares 3,128 Share Price $23.66 * Est. Cost/Share $14.94 Unrealized @ Report Date +35.4%
PEN PENUMBRA INC 0.0%
Value $73,000 Shares 525 Share Price $139.05 Est. Cost/Share $82.76 Unrealized @ Report Date +66.9%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $73,000 Shares 1,404 Share Price $51.99 Est. Cost/Share $73.11 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $73,000 Shares 1,404 Share Price $51.99 Est. Cost/Share $48.21 Unrealized @ Report Date +8.0%
— WEINGARTEN RLTY INVS 0.0%
Value $73,000 Shares 2,342 Share Price $31.17 Est. Cost/Share $35.15 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $73,000 Shares 749 Share Price $97.46 Est. Cost/Share $64.97 Unrealized @ Report Date +50.7%
— REXNORD CORP NEW 0.0%
Value $73,000 Shares 2,500 Share Price $29.20 Est. Cost/Share $25.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $73,000 Shares 2,497 Share Price $29.24 Est. Cost/Share $21.13 Unrealized @ Report Date +39.1%
— 58 COM INC 0.0%
Value $72,000 Shares 1,038 Share Price $69.36 Est. Cost/Share $72.07 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,000 Shares 11,098 Share Price $6.49 Est. Cost/Share $10.48 Unrealized @ Report Date -37.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 1,964 Share Price $36.66 Est. Cost/Share $26.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $72,000 Shares 2,806 Share Price $25.66 Est. Cost/Share $21.27 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $72,000 Shares 1,159 Share Price $62.12 * Est. Cost/Share $44.16 Unrealized @ Report Date +3.8%
ESNT ESSENT GROUP LTD 0.0%
Value $72,000 Shares 2,021 Share Price $35.63 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.3%
TBBK BANCORP INC DEL 0.0%
Value $72,000 Shares 6,916 Share Price $10.41 Est. Cost/Share $6.97 Unrealized @ Report Date +50.0%
TRGP TARGA RES CORP 0.0%
Value $72,000 Shares 1,482 Share Price $48.58 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.3%
— PENN VA CORP NEW 0.0%
Value $71,000 Shares 830 Share Price $85.54 Est. Cost/Share $45.06 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 -7.5%
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value $71,000 Shares 5,070 Share Price $14.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $71,000 Shares 1,891 Share Price $37.55 Est. Cost/Share $36.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71,000 Shares 3,878 Share Price $18.31 Est. Cost/Share $12.76 Unrealized @ Report Date +43.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $71,000 Shares 3,845 Share Price $18.47 Est. Cost/Share $22.89 Unrealized @ Report Date -19.0%
TRMK TRUSTMARK CORP 0.0%
Value $70,000 Shares 2,131 Share Price $32.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +34.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $70,000 Shares 2,942 Share Price $23.79 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HFF INC 0.0%
Value $70,000 Shares 2,064 Share Price $33.91 Est. Cost/Share $34.49 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $70,000 Shares 375 Share Price $186.67 Est. Cost/Share $64.33 Unrealized @ Report Date +189.6%
HCKT HACKETT GROUP INC 0.0%
Value $70,000 Shares 4,328 Share Price $16.17 Est. Cost/Share $16.35 Unrealized @ Report Date -1.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $70,000 Shares 831 Share Price $84.24 Est. Cost/Share $49.33 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $70,000 Shares 2,331 Share Price $30.03 Est. Cost/Share $21.45 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $70,000 Shares 4,774 Share Price $14.66 * Est. Cost/Share $16.06 Unrealized @ Report Date -19.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $70,000 Shares 2,967 Share Price $23.59 Est. Cost/Share $28.16 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $69,000 Shares 1,876 Share Price $36.78 Est. Cost/Share $33.24 Unrealized @ Report Date +11.7%
— COLFAX CORP 0.0%
Value $69,000 Shares 2,258 Share Price $30.56 Est. Cost/Share $44.91 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $69,000 Shares 5,476 Share Price $12.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $68,000 Shares 2,043 Share Price $33.28 Est. Cost/Share $34.82 Unrealized @ Report Date -4.4%
SATS ECHOSTAR CORP 0.0%
Value $68,000 Shares 1,528 Share Price $44.50 * Est. Cost/Share $42.63 Unrealized @ Report Date -15.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $67,000 Shares 4,621 Share Price $14.50 Est. Cost/Share $14.11 Unrealized @ Report Date +2.8%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $67,000 Shares 4,287 Share Price $15.63 Est. Cost/Share $16.80 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $67,000 Shares 3,110 Share Price $21.54 Est. Cost/Share $23.55 Unrealized @ Report Date -8.4%
— ACTUANT CORP 0.0%
Value $67,000 Shares 2,286 Share Price $29.31 Est. Cost/Share $24.49 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $67,000 Shares 523 Share Price $128.11 * Est. Cost/Share $73.55 Unrealized @ Report Date +37.2%
KRG KITE RLTY GROUP TR 0.0%
Value $66,000 Shares 3,892 Share Price $16.96 Est. Cost/Share $24.64 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $66,000 Shares 1,005 Share Price $65.67 Est. Cost/Share $49.68 Unrealized @ Report Date +31.9%
CATY CATHAY GEN BANCORP 0.0%
Value $66,000 Shares 1,640 Share Price $40.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +34.4%
IQ IQIYI INC 0.0%
Value $66,000 Shares 2,033 Share Price $32.46 Est. Cost/Share $24.34 Unrealized @ Report Date +32.7%
— RETAIL PPTYS AMER INC 0.0%
Value $66,000 Shares 5,183 Share Price $12.73 Est. Cost/Share $13.44 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $65,000 Shares 1,647 Share Price $39.47 Est. Cost/Share $48.05 Unrealized @ Report Date -17.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $65,000 Shares 8,638 Share Price $7.52 * Est. Cost/Share $8.28 Unrealized @ Report Date -13.2%
— ARCONIC INC 0.0%
Value $65,000 Shares 3,823 Share Price $17.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $65,000 Shares 979 Share Price $66.39 Est. Cost/Share $44.03 Unrealized @ Report Date +48.2%
MXL MAXLINEAR INC 0.0%
Value $65,000 Shares 4,209 Share Price $15.44 Est. Cost/Share $19.44 Unrealized @ Report Date -19.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $64,000 Shares 1,024 Share Price $62.50 * Est. Cost/Share $42.61 Unrealized @ Report Date +14.1%
MTG MGIC INVT CORP WIS 0.0%
Value $64,000 Shares 5,962 Share Price $10.73 Est. Cost/Share $10.30 Unrealized @ Report Date +4.0%
— SKECHERS U S A INC 0.0%
Value $64,000 Shares 2,144 Share Price $29.85 Est. Cost/Share $30.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $64,000 Shares 3,564 Share Price $17.96 Est. Cost/Share $20.26 Unrealized @ Report Date -11.2%
— BENEFITFOCUS INC 0.0%
Value $63,000 Shares 1,876 Share Price $33.58 Est. Cost/Share $28.06 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $63,000 Shares 3,223 Share Price $19.55 Est. Cost/Share $21.32 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $63,000 Shares 18,480 Share Price $3.41 Est. Cost/Share $3.62 Unrealized @ Report Date -6.5%
AZZ AZZ INC 0.0%
Value $63,000 Shares 1,458 Share Price $43.21 * Est. Cost/Share $42.91 Unrealized @ Report Date -9.0%
SPHY SPDR SER TR 0.0%
Value $62,000 Shares 2,454 Share Price $25.26 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $62,000 Shares 9,777 Share Price $6.34 Est. Cost/Share $6.29 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $62,000 Shares 394 Share Price $157.36 Est. Cost/Share $182.53 Unrealized @ Report Date -12.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $62,000 Shares 2,689 Share Price $23.06 Est. Cost/Share $18.47 Unrealized @ Report Date +24.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $62,000 Shares 948 Share Price $65.40 Est. Cost/Share $45.29 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $61,000 Shares 4,632 Share Price $13.17 Est. Cost/Share $13.56 Unrealized @ Report Date -2.1%
SCHL SCHOLASTIC CORP 0.0%
Value $61,000 Shares 1,391 Share Price $43.85 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $61,000 Shares 2,982 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $61,000 Shares 6,347 Share Price $9.61 Est. Cost/Share $9.64 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $61,000 Shares 10,916 Share Price $5.59 Est. Cost/Share $5.85 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $61,000 Shares 2,629 Share Price $23.20 Est. Cost/Share $23.12 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,000 Shares 4,375 Share Price $13.94 Est. Cost/Share $13.15 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $61,000 Shares 2,442 Share Price $24.98 Est. Cost/Share $21.68 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $61,000 Shares 387 Share Price $157.62 Est. Cost/Share $130.19 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $60,000 Shares 1,967 Share Price $30.50 Est. Cost/Share $32.71 Unrealized @ Report Date -6.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $60,000 Shares 1,086 Share Price $55.25 Est. Cost/Share $45.64 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $60,000 Shares 1,405 Share Price $42.70 Est. Cost/Share $46.78 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $59,000 Shares 2,753 Share Price $21.43 Est. Cost/Share $17.44 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $59,000 Shares 1,370 Share Price $43.07 Est. Cost/Share $41.91 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $59,000 Shares 835 Share Price $70.66 Est. Cost/Share $62.71 Unrealized @ Report Date +12.2%
MED MEDIFAST INC 0.0%
Value $59,000 Shares 369 Share Price $159.89 * Est. Cost/Share $53.33 Unrealized @ Report Date +145.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $59,000 Shares 7,400 Share Price $7.97 Est. Cost/Share $5.35 Unrealized @ Report Date +48.8%
— HEALTHCARE RLTY TR 0.0%
Value $59,000 Shares 2,040 Share Price $28.92 Est. Cost/Share $30.72 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $59,000 Shares 1,983 Share Price $29.75 * Est. Cost/Share $16.68 Unrealized @ Report Date +56.2%
— ALTAIR ENGR INC 0.0%
Value $58,000 Shares 1,699 Share Price $34.14 Est. Cost/Share $31.45 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $58,000 Shares 1,991 Share Price $29.13 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.3%
— INVACARE CORP 0.0%
Value $58,000 Shares 3,114 Share Price $18.63 Est. Cost/Share $17.83 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $58,000 Shares 1,430 Share Price $40.56 Est. Cost/Share $36.61 Unrealized @ Report Date +10.1%
WCC WESCO INTL INC 0.0%
Value $58,000 Shares 1,005 Share Price $57.71 * Est. Cost/Share $59.61 Unrealized @ Report Date -6.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $58,000 Shares 3,335 Share Price $17.39 Est. Cost/Share $19.30 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $58,000 Shares 1,236 Share Price $46.93 Est. Cost/Share $51.70 Unrealized @ Report Date -9.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,000 Shares 1,779 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $57,000 Shares 1,042 Share Price $54.70 Est. Cost/Share $42.64 Unrealized @ Report Date +26.4%
— CASA SYS INC 0.0%
Value $57,000 Shares 3,487 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $57,000 Shares 1,520 Share Price $37.50 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $57,000 Shares 494 Share Price $115.38 Est. Cost/Share $65.15 Unrealized @ Report Date +77.0%
— AKORN INC 0.0%
Value $56,000 Shares 3,383 Share Price $16.55 Est. Cost/Share $42.83 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $56,000 Shares 2,210 Share Price $25.34 Est. Cost/Share $25.73 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $56,000 Shares 1,069 Share Price $52.39 Est. Cost/Share $38.61 Unrealized @ Report Date +35.0%
— LAZARD LTD 0.0%
Value $56,000 Shares 1,146 Share Price $48.87 Est. Cost/Share $45.21 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $56,000 Shares 2,527 Share Price $22.16 Est. Cost/Share $22.32 Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $56,000 Shares 437 Share Price $128.15 Est. Cost/Share $128.15 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $55,000 Shares 1,802 Share Price $30.52 Est. Cost/Share $30.48 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $55,000 Shares 1,161 Share Price $47.37 Est. Cost/Share $45.09 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $54,000 Shares 4,604 Share Price $11.73 Est. Cost/Share $12.77 Unrealized @ Report Date -7.4%
IPAR INTER PARFUMS INC 0.0%
Value $54,000 Shares 1,006 Share Price $53.68 Est. Cost/Share $29.99 Unrealized @ Report Date +78.4%
— COOPER TIRE & RUBR CO 0.0%
Value $54,000 Shares 2,053 Share Price $26.30 Est. Cost/Share $28.74 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $54,000 Shares 860 Share Price $62.79 Est. Cost/Share $53.97 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $54,000 Shares 3,614 Share Price $14.94 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $54,000 Shares 3,525 Share Price $15.32 Est. Cost/Share $10.52 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $54,000 Shares 1,662 Share Price $32.49 Est. Cost/Share $39.99 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $54,000 Shares 1,971 Share Price $27.40 Est. Cost/Share $19.61 Unrealized @ Report Date +40.6%
UTL UNITIL CORP 0.0%
Value $54,000 Shares 1,065 Share Price $50.70 Est. Cost/Share $47.78 Unrealized @ Report Date +6.8%
— ALLIANZGI CONV & INCOME FD I 0.0%
Value $53,000 Shares 8,716 Share Price $6.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $53,000 Shares 1,927 Share Price $27.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +28.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $53,000 Shares 518 Share Price $102.32 * Est. Cost/Share $59.95 Unrealized @ Report Date +33.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $53,000 Shares 2,447 Share Price $21.66 Est. Cost/Share $17.71 Unrealized @ Report Date +23.2%
— NCI BUILDING SYS INC 0.0%
Value $53,000 Shares 2,502 Share Price $21.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $53,000 Shares 1,167 Share Price $45.42 * Est. Cost/Share $32.40 Unrealized @ Report Date +33.8%
— VEDANTA LTD 0.0%
Value $53,000 Shares 3,897 Share Price $13.60 Est. Cost/Share $20.22 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 263 Share Price $201.52 Est. Cost/Share $132.67 Unrealized @ Report Date +50.0%
ZD J2 GLOBAL INC 0.0%
Value $52,000 Shares 604 Share Price $86.09 * Est. Cost/Share $58.05 Unrealized @ Report Date +29.7%
— BECTON DICKINSON & CO 0.0%
Value $52,000 Shares 846 Share Price $61.47 Est. Cost/Share $55.33 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,337 Share Price $38.89 Est. Cost/Share $22.68 Unrealized @ Report Date +71.3%
— CHESAPEAKE LODGING TR 0.0%
Value $52,000 Shares 1,658 Share Price $31.36 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $52,000 Shares 2,123 Share Price $24.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $52,000 Shares 1,433 Share Price $36.29 Est. Cost/Share $36.33 Unrealized @ Report Date +0.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $51,000 Shares 3,661 Share Price $13.93 Est. Cost/Share $15.30 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $51,000 Shares 1,661 Share Price $30.70 Est. Cost/Share $29.86 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $50,000 Shares 1,310 Share Price $38.17 Est. Cost/Share $30.72 Unrealized @ Report Date +23.2%
LNN LINDSAY CORP 0.0%
Value $50,000 Shares 501 Share Price $99.80 * Est. Cost/Share $71.45 Unrealized @ Report Date +24.4%
EVRG EVERGY INC 0.0%
Value $50,000 Shares 886 Share Price $56.43 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
HUBG HUB GROUP INC 0.0%
Value $50,000 Shares 1,012 Share Price $49.41 * Est. Cost/Share $21.59 Unrealized @ Report Date +15.3%
— HUANENG PWR INTL INC 0.0%
Value $50,000 Shares 1,896 Share Price $26.37 Est. Cost/Share $33.44 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $50,000 Shares 3,515 Share Price $14.22 Est. Cost/Share $13.00 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $50,000 Shares 2,011 Share Price $24.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $49,000 Shares 1,553 Share Price $31.55 Est. Cost/Share $47.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $49,000 Shares 497 Share Price $98.59 Est. Cost/Share $60.02 Unrealized @ Report Date +63.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $49,000 Shares 9,201 Share Price $5.33 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $49,000 Shares 561 Share Price $87.34 Est. Cost/Share $70.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $49,000 Shares 2,195 Share Price $22.32 Est. Cost/Share $23.35 Unrealized @ Report Date -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $49,000 Shares 1,228 Share Price $39.90 * Est. Cost/Share $36.40 Unrealized @ Report Date -13.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $49,000 Shares 6,322 Share Price $7.75 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $48,000 Shares 1,966 Share Price $24.42 Est. Cost/Share $15.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $48,000 Shares 779 Share Price $61.62 * Est. Cost/Share $71.41 Unrealized @ Report Date -16.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $48,000 Shares 1,226 Share Price $39.15 Est. Cost/Share $27.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $48,000 Shares 3,279 Share Price $14.64 * Est. Cost/Share $6.45 Unrealized @ Report Date -48.1%
SFIX STITCH FIX INC 0.0%
Value $48,000 Shares 1,744 Share Price $27.52 Est. Cost/Share $22.65 Unrealized @ Report Date +21.2%
LEN/B LENNAR CORP 0.0%
Value $48,000 Shares 1,110 Share Price $43.24 * Est. Cost/Share $41.52 Unrealized @ Report Date -12.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $47,000 Shares 3,687 Share Price $12.75 Est. Cost/Share $12.56 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $47,000 Shares 1,192 Share Price $39.43 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $47,000 Shares 1,932 Share Price $24.33 Est. Cost/Share $27.94 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $47,000 Shares 2,042 Share Price $23.02 Est. Cost/Share $20.32 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $47,000 Shares 1,576 Share Price $29.82 Est. Cost/Share $25.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $47,000 Shares 895 Share Price $52.51 * Est. Cost/Share $41.75 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $47,000 Shares 1,707 Share Price $27.53 Est. Cost/Share $19.14 Unrealized @ Report Date +42.2%
— NEKTAR THERAPEUTICS 0.0%
Value $47,000 Shares 987 Share Price $47.62 Est. Cost/Share $67.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $46,000 Shares 568 Share Price $80.99 Est. Cost/Share $65.20 Unrealized @ Report Date +25.5%
WEN WENDYS CO 0.0%
Value $46,000 Shares 2,718 Share Price $16.92 Est. Cost/Share $13.07 Unrealized @ Report Date +31.4%
HZO MARINEMAX INC 0.0%
Value $46,000 Shares 2,419 Share Price $19.02 Est. Cost/Share $18.17 Unrealized @ Report Date +4.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,000 Shares 909 Share Price $50.61 * Est. Cost/Share $62.70 Unrealized @ Report Date -32.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $45,000 Shares 1,690 Share Price $26.63 Est. Cost/Share $39.94 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $45,000 Shares 5,066 Share Price $8.88 * Est. Cost/Share $11.53 Unrealized @ Report Date -21.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $45,000 Shares 5,913 Share Price $7.61 Est. Cost/Share $10.50 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $45,000 Shares 3,283 Share Price $13.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $45,000 Shares 1,405 Share Price $32.03 Est. Cost/Share $29.99 Unrealized @ Report Date +5.7%
— GENOMIC HEALTH INC 0.0%
Value $45,000 Shares 885 Share Price $50.85 Est. Cost/Share $29.92 Unrealized @ Report Date —
— II VI INC 0.0%
Value $44,000 Shares 1,005 Share Price $43.78 Est. Cost/Share $19.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $44,000 Shares 1,690 Share Price $26.04 Est. Cost/Share $23.74 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $44,000 Shares 2,284 Share Price $19.26 Est. Cost/Share $25.01 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $44,000 Shares 1,925 Share Price $22.86 * Est. Cost/Share $20.95 Unrealized @ Report Date -18.7%
UPRO PROSHARES TR 0.0%
Value $44,000 Shares 939 Share Price $46.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +85.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $56.17 Unrealized @ Report Date +7.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $43,000 Shares 1,947 Share Price $22.09 Est. Cost/Share $35.22 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $43,000 Shares 838 Share Price $51.31 * Est. Cost/Share $54.76 Unrealized @ Report Date -3.8%
— MEDICINES CO 0.0%
Value $42,000 Shares 1,128 Share Price $37.23 Est. Cost/Share $38.47 Unrealized @ Report Date —
MORT VANECK VECTORS ETF TR 0.0%
Value $42,000 Shares 1,752 Share Price $23.97 Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42,000 Shares 1,729 Share Price $24.29 Est. Cost/Share $42.34 Unrealized @ Report Date -42.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $28.04 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $42,000 Shares 1,078 Share Price $38.96 Est. Cost/Share $67.98 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $42,000 Shares 916 Share Price $45.85 * Est. Cost/Share $47.37 Unrealized @ Report Date -0.5%
CCJ CAMECO CORP 0.0%
Value $42,000 Shares 3,742 Share Price $11.22 * Est. Cost/Share $10.66 Unrealized @ Report Date +2.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $42,000 Shares 1,455 Share Price $28.87 * Est. Cost/Share $14.65 Unrealized @ Report Date +42.5%
CAR AVIS BUDGET GROUP 0.0%
Value $41,000 Shares 1,277 Share Price $32.11 * Est. Cost/Share $34.66 Unrealized @ Report Date -10.9%
— INSTRUCTURE INC 0.0%
Value $41,000 Shares 975 Share Price $42.05 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $41,000 Shares 1,181 Share Price $34.72 Est. Cost/Share $37.04 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT 0.0%
Value $41,000 Shares 4,305 Share Price $9.52 Est. Cost/Share $10.20 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $41,000 Shares 1,009 Share Price $40.63 Est. Cost/Share $37.78 Unrealized @ Report Date +6.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,267 Share Price $32.36 Est. Cost/Share $44.08 Unrealized @ Report Date -27.3%
— CORE MARK HOLDING CO INC 0.0%
Value $41,000 Shares 1,788 Share Price $22.93 Est. Cost/Share $57.77 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $40,000 Shares 2,812 Share Price $14.22 Est. Cost/Share $21.62 Unrealized @ Report Date -34.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40,000 Shares 494 Share Price $80.97 Est. Cost/Share $50.24 Unrealized @ Report Date +61.1%
— USA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 2,862 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $40,000 Shares 914 Share Price $43.76 Est. Cost/Share $40.99 Unrealized @ Report Date +4.9%
— ZOGENIX INC 0.0%
Value $40,000 Shares 902 Share Price $44.35 Est. Cost/Share $40.10 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $40,000 Shares 1,537 Share Price $26.02 * Est. Cost/Share $15.73 Unrealized @ Report Date +49.9%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value $40,000 Shares 1,273 Share Price $31.42 Est. Cost/Share $25.14 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $40,000 Shares 2,125 Share Price $18.82 Est. Cost/Share $16.73 Unrealized @ Report Date +12.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $40,000 Shares 2,389 Share Price $16.74 Est. Cost/Share $19.84 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $40,000 Shares 2,952 Share Price $13.55 Est. Cost/Share $14.78 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $40,000 Shares 762 Share Price $52.49 Est. Cost/Share $52.52 Unrealized @ Report Date +0.3%
— MB FINANCIAL INC NEW 0.0%
Value $39,000 Shares 841 Share Price $46.37 Est. Cost/Share $37.88 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,437 Share Price $27.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $39,000 Shares 980 Share Price $39.80 Est. Cost/Share $38.99 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $39,000 Shares 678 Share Price $57.52 Est. Cost/Share $54.58 Unrealized @ Report Date +6.1%
— BELMOND LTD 0.0%
Value $39,000 Shares 3,479 Share Price $11.21 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $58.41 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $39,000 Shares 696 Share Price $56.03 Est. Cost/Share $50.02 Unrealized @ Report Date +12.4%
— ILG INC 0.0%
Value $38,000 Shares 1,146 Share Price $33.16 Est. Cost/Share $18.77 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 * Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%
CAC CAMDEN NATL CORP 0.0%
Value $38,000 Shares 829 Share Price $45.84 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $38,000 Shares 8,459 Share Price $4.49 Est. Cost/Share $4.93 Unrealized @ Report Date -9.8%
CSV CARRIAGE SVCS INC 0.0%
Value $37,000 Shares 1,509 Share Price $24.52 * Est. Cost/Share $21.78 Unrealized @ Report Date +1.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $37,000 Shares 1,635 Share Price $22.63 * Est. Cost/Share $22.05 Unrealized @ Report Date +6.2%
— TESSCO TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,146 Share Price $17.24 Est. Cost/Share $17.08 Unrealized @ Report Date —
PFIG INVESCO EXCHNG TRADED FD TR 0.0%
Value $37,000 Shares 1,483 Share Price $24.95 Est. Cost/Share $24.74 Unrealized @ Report Date -0.1%
CERS CERUS CORP 0.0%
Value $36,000 Shares 5,377 Share Price $6.70 Est. Cost/Share $5.20 Unrealized @ Report Date +28.2%
— QIAGEN NV 0.0%
Value $36,000 Shares 1,011 Share Price $35.61 Est. Cost/Share $28.89 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36,000 Shares 2,644 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $36,000 Shares 887 Share Price $40.59 Est. Cost/Share $80.47 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $36,000 Shares 167 Share Price $215.57 Est. Cost/Share $179.93 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $35,000 Shares 2,209 Share Price $15.84 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $35,000 Shares 1,035 Share Price $33.82 Est. Cost/Share $24.86 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $35,000 Shares 810 Share Price $43.21 Est. Cost/Share $42.37 Unrealized @ Report Date +3.2%
— ARCH COAL INC 0.0%
Value $35,000 Shares 450 Share Price $77.78 Est. Cost/Share $82.13 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,000 Shares 1,806 Share Price $19.38 * Est. Cost/Share $12.74 Unrealized @ Report Date +29.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34,000 Shares 1,453 Share Price $23.40 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $34,000 Shares 1,860 Share Price $18.28 Est. Cost/Share $18.29 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $34,000 Shares 1,032 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $34,000 Shares 2,433 Share Price $13.97 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $34,000 Shares 1,070 Share Price $31.78 Est. Cost/Share $31.77 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $34,000 Shares 3,644 Share Price $9.33 Est. Cost/Share $9.42 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $34,000 Shares 503 Share Price $67.59 Est. Cost/Share $64.98 Unrealized @ Report Date +5.5%
— FANG HLDGS LTD 0.0%
Value $34,000 Shares 8,680 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $34,000 Shares 1,634 Share Price $20.81 Est. Cost/Share $21.27 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 —
SMTC SEMTECH CORP 0.0%
Value $33,000 Shares 687 Share Price $48.03 * Est. Cost/Share $25.58 Unrealized @ Report Date +83.9%
— BUNGE LIMITED 0.0%
Value $33,000 Shares 470 Share Price $70.21 Est. Cost/Share $77.34 Unrealized @ Report Date —
TELFY TELEFONIC A S A 0.0%
Value $33,000 Shares 3,876 Share Price $8.51 Est. Cost/Share $11.34 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $33,000 Shares 1,437 Share Price $22.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $33,000 Shares 1,237 Share Price $26.68 Est. Cost/Share $16.25 Unrealized @ Report Date +63.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $33,000 Shares 867 Share Price $38.06 Est. Cost/Share $41.85 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $33,000 Shares 1,173 Share Price $28.13 Est. Cost/Share $34.87 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33,000 Shares 198 Share Price $166.67 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33,000 Shares 408 Share Price $80.88 * Est. Cost/Share $39.64 Unrealized @ Report Date +49.1%
— IMPERVA INC 0.0%
Value $33,000 Shares 678 Share Price $48.67 Est. Cost/Share $43.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $33,000 Shares 2,130 Share Price $15.49 Est. Cost/Share $13.33 Unrealized @ Report Date +17.2%
AA ALCOA CORP 0.0%
Value $32,000 Shares 702 Share Price $45.58 Est. Cost/Share $33.61 Unrealized @ Report Date +33.2%
— NUVECTRA CORP 0.0%
Value $32,000 Shares 1,559 Share Price $20.53 Est. Cost/Share $12.91 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $32,000 Shares 920 Share Price $34.78 Est. Cost/Share $40.30 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $32,000 Shares 2,224 Share Price $14.39 Est. Cost/Share $7.51 Unrealized @ Report Date +91.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $32,000 Shares 4,875 Share Price $6.56 Est. Cost/Share $7.42 Unrealized @ Report Date —
— DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $31,000 Shares 3,518 Share Price $8.81 Est. Cost/Share $8.79 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $31,000 Shares 1,676 Share Price $18.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $31,000 Shares 339 Share Price $91.45 Est. Cost/Share $96.38 Unrealized @ Report Date -3.6%
IDOG ALPS ETF TR 0.0%
Value $31,000 Shares 1,134 Share Price $27.34 Est. Cost/Share $26.48 Unrealized @ Report Date +1.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $31,000 Shares 16,904 Share Price $1.83 Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $31,000 Shares 1,894 Share Price $16.37 Est. Cost/Share $16.19 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $31,000 Shares 735 Share Price $42.18 Est. Cost/Share $42.30 Unrealized @ Report Date -1.5%
ISHG ISHARES TR 0.0%
Value $31,000 Shares 372 Share Price $83.33 Est. Cost/Share $83.54 Unrealized @ Report Date -1.5%
PHI PLDT INC 0.0%
Value $30,000 Shares 1,262 Share Price $23.77 Est. Cost/Share $35.03 Unrealized @ Report Date -33.3%
NORW GLOBAL X FDS 0.0%
Value $30,000 Shares 1,404 Share Price $21.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30,000 Shares 950 Share Price $31.58 Est. Cost/Share $48.04 Unrealized @ Report Date -33.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $30,000 Shares 536 Share Price $55.97 * Est. Cost/Share $45.85 Unrealized @ Report Date -1.7%
— LIBERTY PPTY TR 0.0%
Value $29,000 Shares 651 Share Price $44.55 Est. Cost/Share $36.89 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $29,000 Shares 1,566 Share Price $18.52 Est. Cost/Share $18.24 Unrealized @ Report Date +0.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $29,000 Shares 664 Share Price $43.67 Est. Cost/Share $63.24 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $29,000 Shares 767 Share Price $37.81 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.5%
RIG TRANSOCEAN LTD 0.0%
Value $29,000 Shares 2,173 Share Price $13.35 Est. Cost/Share $11.34 Unrealized @ Report Date +18.6%
AGX ARGAN INC 0.0%
Value $29,000 Shares 711 Share Price $40.79 * Est. Cost/Share $49.92 Unrealized @ Report Date -33.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $28,000 Shares 567 Share Price $49.38 Est. Cost/Share $44.78 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $28,000 Shares 1,987 Share Price $14.09 Est. Cost/Share $14.30 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $28,000 Shares 768 Share Price $36.46 Est. Cost/Share $35.40 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $28,000 Shares 1,601 Share Price $17.49 Est. Cost/Share $13.92 Unrealized @ Report Date +27.7%
SANM SANMINA CORPORATION 0.0%
Value $28,000 Shares 971 Share Price $28.84 Est. Cost/Share $28.16 Unrealized @ Report Date +4.1%
SAM BOSTON BEER INC 0.0%
Value $28,000 Shares 95 Share Price $294.74 Est. Cost/Share $251.09 Unrealized @ Report Date +19.4%
NPO ENPRO INDS INC 0.0%
Value $28,000 Shares 398 Share Price $70.35 Est. Cost/Share $84.73 Unrealized @ Report Date -17.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $28,000 Shares 554 Share Price $50.54 Est. Cost/Share $56.86 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 +49.8%
TBT PROSHARES TR 0.0%
Value $28,000 Shares 780 Share Price $35.90 Est. Cost/Share $37.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $27,000 Shares 556 Share Price $48.56 Est. Cost/Share $36.09 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 3,296 Share Price $8.19 Est. Cost/Share $8.02 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27,000 Shares 442 Share Price $61.09 * Est. Cost/Share $72.91 Unrealized @ Report Date -13.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 570 Share Price $47.37 Est. Cost/Share $29.39 Unrealized @ Report Date +58.8%
— GANNETT CO INC 0.0%
Value $27,000 Shares 2,521 Share Price $10.71 Est. Cost/Share $12.35 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $27,000 Shares 493 Share Price $54.77 Est. Cost/Share $47.58 Unrealized @ Report Date +14.6%
— ADVISORSHARES TR 0.0%
Value $27,000 Shares 3,416 Share Price $7.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,000 Shares 1,742 Share Price $14.93 Est. Cost/Share $12.28 Unrealized @ Report Date +22.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 4,182 Share Price $6.22 Est. Cost/Share $21.64 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $26,000 Shares 5,705 Share Price $4.56 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $26,000 Shares 1,756 Share Price $14.81 Est. Cost/Share $14.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,000 Shares 393 Share Price $66.16 * Est. Cost/Share $9.86 Unrealized @ Report Date +55.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $26,000 Shares 11,505 Share Price $2.26 Est. Cost/Share $4.77 Unrealized @ Report Date -52.9%
— MACQUARIE FT TR GB INF UT DI 0.0%
Value $26,000 Shares 2,444 Share Price $10.64 Est. Cost/Share $11.46 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,754 Share Price $14.82 * Est. Cost/Share $2.93 Unrealized @ Report Date +141.4%
GII SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 523 Share Price $49.71 Est. Cost/Share $49.81 Unrealized @ Report Date -0.9%
TTEC TTEC HLDGS INC 0.0%
Value $26,000 Shares 752 Share Price $34.57 Est. Cost/Share $37.02 Unrealized @ Report Date -6.7%
— ACCELERON PHARMA INC 0.0%
Value $25,000 Shares 506 Share Price $49.41 Est. Cost/Share $31.10 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $25,000 Shares 615 Share Price $40.65 Est. Cost/Share $53.00 Unrealized @ Report Date -22.8%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $25,000 Shares 589 Share Price $42.44 Est. Cost/Share $40.99 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $25,000 Shares 1,025 Share Price $24.39 Est. Cost/Share $22.99 Unrealized @ Report Date +4.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 840 Share Price $29.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $25,000 Shares 601 Share Price $41.60 Est. Cost/Share $44.52 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $25,000 Shares 634 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $25,000 Shares 1,690 Share Price $14.79 Est. Cost/Share $12.99 Unrealized @ Report Date +14.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $24,000 Shares 527 Share Price $45.54 * Est. Cost/Share $29.93 Unrealized @ Report Date +55.9%
— PETROCHINA CO LTD 0.0%
Value $24,000 Shares 308 Share Price $77.92 Est. Cost/Share $86.50 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $24,000 Shares 2,244 Share Price $10.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 494 Share Price $48.58 Est. Cost/Share $21.65 Unrealized @ Report Date +121.0%
— FARO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 445 Share Price $53.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $24,000 Shares 1,197 Share Price $20.05 Est. Cost/Share $26.39 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $24,000 Shares 699 Share Price $34.33 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.5%
PSCI INVESCO EXCHNG TRADED FD TR 0.0%
Value $24,000 Shares 349 Share Price $68.77 Est. Cost/Share $66.53 Unrealized @ Report Date +1.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $24,000 Shares 1,361 Share Price $17.63 Est. Cost/Share $31.86 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $24,000 Shares 1,142 Share Price $21.02 Est. Cost/Share $19.38 Unrealized @ Report Date +10.2%
— WESTPAC BKG CORP 0.0%
Value $24,000 Shares 1,126 Share Price $21.31 Est. Cost/Share $27.90 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $24.51 Unrealized @ Report Date +4.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $24,000 Shares 861 Share Price $27.87 * Est. Cost/Share $21.61 Unrealized @ Report Date +26.0%
IXG ISHARES TR 0.0%
Value $23,000 Shares 363 Share Price $63.36 Est. Cost/Share $54.99 Unrealized @ Report Date +16.6%
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value $23,000 Shares 420 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $23,000 Shares 3,681 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value $23,000 Shares 2,249 Share Price $10.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $23,000 Shares 222 Share Price $103.60 * Est. Cost/Share $51.09 Unrealized @ Report Date +86.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 276 Share Price $83.33 Est. Cost/Share $60.18 Unrealized @ Report Date +40.0%
SMOG VANECK VECTORS ETF TR 0.0%
Value $22,000 Shares 371 Share Price $59.30 Est. Cost/Share $58.83 Unrealized @ Report Date -0.6%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 434 Share Price $50.69 Est. Cost/Share $50.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $22,000 Shares 491 Share Price $44.81 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.5%
EBF ENNIS INC 0.0%
Value $22,000 Shares 1,095 Share Price $20.09 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $22,000 Shares 562 Share Price $39.15 Est. Cost/Share $43.26 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $22,000 Shares 181 Share Price $121.55 Est. Cost/Share $88.40 Unrealized @ Report Date —
— YY INC 0.0%
Value $22,000 Shares 215 Share Price $102.33 Est. Cost/Share $69.56 Unrealized @ Report Date —
GURU GLOBAL X FDS 0.0%
Value $22,000 Shares 710 Share Price $30.99 Est. Cost/Share $24.39 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $22,000 Shares 203 Share Price $108.37 * Est. Cost/Share $39.33 Unrealized @ Report Date +8.6%
— CTRIP COM INTL LTD 0.0%
Value $22,000 Shares 467 Share Price $47.11 Est. Cost/Share $47.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $21,000 Shares 475 Share Price $44.21 * Est. Cost/Share $15.43 Unrealized @ Report Date +112.3%
AIR AAR CORP 0.0%
Value $21,000 Shares 451 Share Price $46.56 Est. Cost/Share $36.07 Unrealized @ Report Date +26.7%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $21,000 Shares 1,712 Share Price $12.27 Est. Cost/Share $13.14 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $21,000 Shares 515 Share Price $40.78 Est. Cost/Share $66.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $21,000 Shares 769 Share Price $27.31 Est. Cost/Share $72.83 Unrealized @ Report Date -63.1%
OIS OIL STS INTL INC 0.0%
Value $21,000 Shares 645 Share Price $32.56 Est. Cost/Share $33.66 Unrealized @ Report Date -4.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21,000 Shares 908 Share Price $23.13 * Est. Cost/Share $15.88 Unrealized @ Report Date -7.6%
— BARRICK GOLD CORP 0.0%
Value $21,000 Shares 1,587 Share Price $13.23 Est. Cost/Share $12.09 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $21,000 Shares 930 Share Price $22.58 Est. Cost/Share $16.14 Unrealized @ Report Date +42.2%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $20,000 Shares 2,654 Share Price $7.54 Est. Cost/Share $9.42 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $20,000 Shares 3,528 Share Price $5.67 Est. Cost/Share $7.73 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,025 Share Price $9.88 Est. Cost/Share $11.00 Unrealized @ Report Date -9.2%
— U S SILICA HLDGS INC 0.0%
Value $20,000 Shares 793 Share Price $25.22 Est. Cost/Share $24.02 Unrealized @ Report Date —
LTL PROSHARES TR 0.0%
Value $20,000 Shares 536 Share Price $37.31 Est. Cost/Share $119.40 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $20,000 Shares 611 Share Price $32.73 * Est. Cost/Share $21.82 Unrealized @ Report Date +17.8%
— AVANGRID INC 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $49.93 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 —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $20,000 Shares 630 Share Price $31.75 Est. Cost/Share $21.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20,000 Shares 1,175 Share Price $17.02 Est. Cost/Share $22.79 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 1,589 Share Price $12.59 Est. Cost/Share $12.55 Unrealized @ Report Date +0.7%
RDY DR REDDYS LABS LTD 0.0%
Value $20,000 Shares 603 Share Price $33.17 * Est. Cost/Share $46.68 Unrealized @ Report Date -31.0%
— FCB FINL HLDGS INC 0.0%
Value $19,000 Shares 330 Share Price $57.58 Est. Cost/Share $39.52 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $19,000 Shares 221 Share Price $85.97 Est. Cost/Share $65.42 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $19,000 Shares 621 Share Price $30.60 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $19,000 Shares 309 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $19,000 Shares 814 Share Price $23.34 Est. Cost/Share $24.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19,000 Shares 774 Share Price $24.55 Est. Cost/Share $21.26 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $19,000 Shares 340 Share Price $55.88 * Est. Cost/Share $38.53 Unrealized @ Report Date +7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $19,000 Shares 365 Share Price $52.05 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.5%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $19,000 Shares 344 Share Price $55.23 Est. Cost/Share $49.23 Unrealized @ Report Date +11.2%
FYLD CAMBRIA ETF TR 0.0%
Value $19,000 Shares 745 Share Price $25.50 Est. Cost/Share $20.70 Unrealized @ Report Date +21.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,032 Share Price $17.44 Est. Cost/Share $15.18 Unrealized @ Report Date +16.2%
— WRIGHT MED GROUP N V 0.0%
Value $18,000 Shares 703 Share Price $25.60 Est. Cost/Share $20.59 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,261 Share Price $14.27 Est. Cost/Share $11.40 Unrealized @ Report Date +22.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $18,000 Shares 918 Share Price $19.61 Est. Cost/Share $47.58 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $18,000 Shares 353 Share Price $50.99 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $18,000 Shares 728 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $18,000 Shares 438 Share Price $41.10 Est. Cost/Share $41.84 Unrealized @ Report Date —
— DEUTSCHE BK AG LONDON 0.0%
Value $17,000 Shares 538 Share Price $31.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $17,000 Shares 874 Share Price $19.45 Est. Cost/Share $22.16 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $17,000 Shares 816 Share Price $20.83 Est. Cost/Share $20.87 Unrealized @ Report Date -2.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $17,000 Shares 850 Share Price $20.00 * Est. Cost/Share $15.47 Unrealized @ Report Date -13.1%
— AMTRUST FINL SVCS INC 0.0%
Value $17,000 Shares 1,134 Share Price $14.99 Est. Cost/Share $44.45 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $17,000 Shares 236 Share Price $72.03 * Est. Cost/Share $42.09 Unrealized @ Report Date +62.6%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $17,000 Shares 349 Share Price $48.71 Est. Cost/Share $31.15 Unrealized @ Report Date +55.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $17,000 Shares 777 Share Price $21.88 Est. Cost/Share $23.02 Unrealized @ Report Date -4.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17,000 Shares 574 Share Price $29.62 Est. Cost/Share $27.42 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $17,000 Shares 219 Share Price $77.63 Est. Cost/Share $59.14 Unrealized @ Report Date +31.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17,000 Shares 862 Share Price $19.72 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.8%
BGS B & G FOODS INC NEW 0.0%
Value $17,000 Shares 560 Share Price $30.36 * Est. Cost/Share $16.82 Unrealized @ Report Date -7.9%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 337 Share Price $50.45 Est. Cost/Share $38.37 Unrealized @ Report Date +33.2%
BYD BOYD GAMING CORP 0.0%
Value $17,000 Shares 506 Share Price $33.60 * Est. Cost/Share $16.17 Unrealized @ Report Date +102.7%
EMIF ISHARES TR 0.0%
Value $17,000 Shares 607 Share Price $28.01 Est. Cost/Share $28.91 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $16,000 Shares 127 Share Price $125.98 Est. Cost/Share $120.20 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16,000 Shares 572 Share Price $27.97 * Est. Cost/Share $5.91 Unrealized @ Report Date +47.9%
AGNC AGNC INVT CORP 0.0%
Value $16,000 Shares 839 Share Price $19.07 Est. Cost/Share $19.03 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $16,000 Shares 984 Share Price $16.26 Est. Cost/Share $21.30 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $16,000 Shares 909 Share Price $17.60 Est. Cost/Share $17.88 Unrealized @ Report Date +0.4%
— LIBBEY INC 0.0%
Value $16,000 Shares 2,026 Share Price $7.90 Est. Cost/Share $18.11 Unrealized @ Report Date —
EDOG ALPS ETF TR 0.0%
Value $16,000 Shares 743 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $16,000 Shares 1,234 Share Price $12.97 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16,000 Shares 1,059 Share Price $15.11 Est. Cost/Share $15.50 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $16,000 Shares 297 Share Price $53.87 * Est. Cost/Share $23.71 Unrealized @ Report Date +60.7%
NWS NEWS CORP NEW 0.0%
Value $15,000 Shares 977 Share Price $15.35 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.2%
SSYS STRATASYS LTD 0.0%
Value $15,000 Shares 845 Share Price $17.75 * Est. Cost/Share $33.74 Unrealized @ Report Date -43.3%
— IBERIABANK CORP 0.0%
Value $15,000 Shares 197 Share Price $76.14 Est. Cost/Share $66.79 Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $66.35 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $15,000 Shares 1,213 Share Price $12.37 Est. Cost/Share $11.63 Unrealized @ Report Date +7.9%
— TRINSEO S A 0.0%
Value $15,000 Shares 223 Share Price $67.26 Est. Cost/Share $57.64 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $15,000 Shares 1,449 Share Price $10.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $15,000 Shares 163 Share Price $92.02 * Est. Cost/Share $46.24 Unrealized @ Report Date -4.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 677 Share Price $22.16 * Est. Cost/Share $31.06 Unrealized @ Report Date -27.0%
DGRS WISDOMTREE TR 0.0%
Value $15,000 Shares 407 Share Price $36.86 Est. Cost/Share $30.30 Unrealized @ Report Date +21.1%
— APPTIO INC 0.0%
Value $15,000 Shares 420 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $14,000 Shares 360 Share Price $38.89 * Est. Cost/Share $6.71 Unrealized @ Report Date +463.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $14,000 Shares 240 Share Price $58.33 Est. Cost/Share $56.41 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14,000 Shares 663 Share Price $21.12 Est. Cost/Share $18.95 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $14,000 Shares 1,415 Share Price $9.89 Est. Cost/Share $17.70 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $94.97 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 894 Share Price $15.66 * Est. Cost/Share $9.12 Unrealized @ Report Date +76.4%
BKE BUCKLE INC 0.0%
Value $14,000 Shares 502 Share Price $27.89 * Est. Cost/Share $8.70 Unrealized @ Report Date +39.4%
PIO INVESCO EXCHNG TRADED FD TR 0.0%
Value $14,000 Shares 559 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $14,000 Shares 552 Share Price $25.36 Est. Cost/Share $27.89 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13,000 Shares 677 Share Price $19.20 Est. Cost/Share $21.35 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $13,000 Shares 195 Share Price $66.67 Est. Cost/Share $50.17 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 +0.4%
MC MOELIS & CO 0.0%
Value $13,000 Shares 214 Share Price $60.75 * Est. Cost/Share $28.96 Unrealized @ Report Date +17.7%
— CALIFORNIA RES CORP 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $13,000 Shares 503 Share Price $25.84 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $12,000 Shares 2,132 Share Price $5.63 Est. Cost/Share $6.77 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $30.82 Unrealized @ Report Date +30.6%
SBIO ALPS ETF TR 0.0%
Value $12,000 Shares 332 Share Price $36.14 Est. Cost/Share $32.04 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $12,000 Shares 121 Share Price $99.17 Est. Cost/Share $45.54 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 —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $44.65 Unrealized @ Report Date -13.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12,000 Shares 4,402 Share Price $2.73 * Est. Cost/Share $2.27 Unrealized @ Report Date +24.2%
— BRIGGS & STRATTON CORP 0.0%
Value $12,000 Shares 687 Share Price $17.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $12,000 Shares 4,835 Share Price $2.48 Est. Cost/Share $3.31 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $12,000 Shares 1,311 Share Price $9.15 Est. Cost/Share $10.53 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $12,000 Shares 633 Share Price $18.96 Est. Cost/Share $22.12 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $12,000 Shares 498 Share Price $24.10 Est. Cost/Share $24.14 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $24.67 Unrealized @ Report Date +3.8%
SAIA SAIA INC 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $37.66 Unrealized @ Report Date +114.7%
— VERIFONE SYS INC 0.0%
Value $11,000 Shares 476 Share Price $23.11 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 871 Share Price $12.63 Est. Cost/Share $14.41 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $11,000 Shares 1,494 Share Price $7.36 Est. Cost/Share $7.49 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 —
— PLANTRONICS INC NEW 0.0%
Value $11,000 Shares 142 Share Price $77.46 Est. Cost/Share $50.64 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,000 Shares 456 Share Price $24.12 * Est. Cost/Share $9.36 Unrealized @ Report Date +113.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 1,955 Share Price $5.63 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $11,000 Shares 2,493 Share Price $4.41 Est. Cost/Share $4.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $92.65 Unrealized @ Report Date -36.2%
— XPERI CORP 0.0%
Value $11,000 Shares 654 Share Price $16.82 Est. Cost/Share $33.96 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $33.11 Unrealized @ Report Date -24.7%
— MIX TELEMATICS LTD 0.0%
Value $11,000 Shares 615 Share Price $17.89 Est. Cost/Share $16.26 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $11,000 Shares 725 Share Price $15.17 * Est. Cost/Share $17.47 Unrealized @ Report Date -15.7%
— FOREST CITY RLTY TR INC 0.0%
Value $11,000 Shares 482 Share Price $22.82 Est. Cost/Share $21.62 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $47.60 Unrealized @ Report Date +44.8%
MATW MATTHEWS INTL CORP 0.0%
Value $11,000 Shares 188 Share Price $58.51 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.7%
NNI NELNET INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $35.20 Unrealized @ Report Date +65.9%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 206 Share Price $48.54 Est. Cost/Share $53.40 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $37.75 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,000 Shares 352 Share Price $28.41 * Est. Cost/Share $27.32 Unrealized @ Report Date -1.4%
— VANECK VECTORS ETF TR 0.0%
Value $10,000 Shares 449 Share Price $22.27 Est. Cost/Share $27.14 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,000 Shares 468 Share Price $21.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +10.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $56.10 Unrealized @ Report Date -9.6%
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10,000 Shares 832 Share Price $12.02 Est. Cost/Share $15.63 Unrealized @ Report Date —
CEW WISDOMTREE TR 0.0%
Value $10,000 Shares 551 Share Price $18.15 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $10,000 Shares 789 Share Price $12.67 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $10,000 Shares 211 Share Price $47.39 Est. Cost/Share $56.79 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share $52.51 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $10,000 Shares 449 Share Price $22.27 * Est. Cost/Share $22.57 Unrealized @ Report Date -10.8%
DAN DANA INCORPORATED 0.0%
Value $10,000 Shares 506 Share Price $19.76 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.2%
VALE VALE S A 0.0%
Value $10,000 Shares 735 Share Price $13.61 * Est. Cost/Share $10.52 Unrealized @ Report Date +21.9%
HYHG PROSHARES TR 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $72.91 Unrealized @ Report Date -8.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,000 Shares 340 Share Price $29.41 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $10,000 Shares 862 Share Price $11.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 619 Share Price $14.54 * Est. Cost/Share $29.71 Unrealized @ Report Date -48.6%
— RIGNET INC 0.0%
Value $9,000 Shares 843 Share Price $10.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9,000 Shares 317 Share Price $28.39 * Est. Cost/Share $26.57 Unrealized @ Report Date -6.3%
— CALAMOS CONV OPP AND INC FD 0.0%
Value $9,000 Shares 785 Share Price $11.46 Est. Cost/Share $11.77 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9,000 Shares 2,468 Share Price $3.65 Est. Cost/Share $4.60 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9,000 Shares 430 Share Price $20.93 * Est. Cost/Share $43.02 Unrealized @ Report Date -52.6%
EIRL ISHARES TR 0.0%
Value $9,000 Shares 185 Share Price $48.65 Est. Cost/Share $39.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9,000 Shares 1,644 Share Price $5.47 Est. Cost/Share $6.23 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $9,000 Shares 467 Share Price $19.27 Est. Cost/Share $37.82 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $27.74 Unrealized @ Report Date +72.8%
— SONIC CORP 0.0%
Value $9,000 Shares 273 Share Price $32.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $9,000 Shares 419 Share Price $21.48 Est. Cost/Share $22.69 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $13.11 Unrealized @ Report Date +66.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.6%
— CONVERGYS CORP 0.0%
Value $9,000 Shares 395 Share Price $22.78 Est. Cost/Share $24.45 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $9,000 Shares 842 Share Price $10.69 * Est. Cost/Share $5.97 Unrealized @ Report Date +34.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.73 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +81.0%
TGNA TEGNA INC 0.0%
Value $9,000 Shares 908 Share Price $9.91 * Est. Cost/Share $16.33 Unrealized @ Report Date -33.6%
— VECTREN CORP 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $8,000 Shares 275 Share Price $29.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.0%
CARS CARS COM INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 * Est. Cost/Share $26.86 Unrealized @ Report Date +5.7%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $41.10 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $47.75 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8,000 Shares 294 Share Price $27.21 Est. Cost/Share $38.24 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $8,000 Shares 1,251 Share Price $6.39 Est. Cost/Share $7.30 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $28.10 Unrealized @ Report Date +11.9%
VIXM PROSHARES TR II 0.0%
Value $8,000 Shares 360 Share Price $22.22 Est. Cost/Share $41.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $8,000 Shares 512 Share Price $15.63 * Est. Cost/Share $12.14 Unrealized @ Report Date +17.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $15.32 Unrealized @ Report Date +108.4%
RWT REDWOOD TR INC 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $15.44 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $8,000 Shares 226 Share Price $35.40 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $8,000 Shares 3,654 Share Price $2.19 Est. Cost/Share $10.71 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $8,000 Shares 416 Share Price $19.23 Est. Cost/Share $17.45 Unrealized @ Report Date +9.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,082 Share Price $7.39 Est. Cost/Share $7.52 Unrealized @ Report Date -0.9%
AXGN AXOGEN INC 0.0%
Value $8,000 Shares 164 Share Price $48.78 * Est. Cost/Share $44.06 Unrealized @ Report Date +14.0%
— YAMANA GOLD INC 0.0%
Value $8,000 Shares 2,741 Share Price $2.92 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $52.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8,000 Shares 262 Share Price $30.53 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share $15.25 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 -9.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.0%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $39.60 Unrealized @ Report Date +91.0%
— ENSCO PLC 0.0%
Value $7,000 Shares 896 Share Price $7.81 Est. Cost/Share $22.88 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +27.7%
FORR FORRESTER RESH INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $39.38 Unrealized @ Report Date +5.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $25.41 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $24.31 Unrealized @ Report Date -4.8%
MHO M/I HOMES INC 0.0%
Value $7,000 Shares 251 Share Price $27.89 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.6%
CARG CARGURUS INC 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $33.67 Unrealized @ Report Date +3.2%
RTH VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 72 Share Price $97.22 * Est. Cost/Share $77.26 Unrealized @ Report Date +29.6%
OPPJ WISDOMTREE TR 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $7,000 Shares 505 Share Price $13.86 * Est. Cost/Share $22.33 Unrealized @ Report Date -35.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $26.63 Unrealized @ Report Date -20.8%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $7,000 Shares 826 Share Price $8.47 Est. Cost/Share $8.87 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 +7.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7,000 Shares 1,096 Share Price $6.39 Est. Cost/Share $8.32 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $7,000 Shares 329 Share Price $21.28 Est. Cost/Share $25.64 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $7,000 Shares 1,536 Share Price $4.56 * Est. Cost/Share $6.38 Unrealized @ Report Date -25.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $7,000 Shares 657 Share Price $10.65 Est. Cost/Share $25.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.0%
EIS ISHARES INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $46.66 Unrealized @ Report Date +11.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $41.46 Unrealized @ Report Date +1.7%
AKR ACADIA RLTY TR 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $29.85 Unrealized @ Report Date —
XPP PROSHARES TR 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $81.33 Unrealized @ Report Date -12.6%
RNG RINGCENTRAL INC 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $21.86 Unrealized @ Report Date +221.8%
— QUALITY CARE PPTYS INC 0.0%
Value $6,000 Shares 293 Share Price $20.48 Est. Cost/Share $16.95 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6,000 Shares 198 Share Price $30.30 Est. Cost/Share $20.69 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.7%
— CONTROL4 CORP 0.0%
Value $6,000 Shares 263 Share Price $22.81 Est. Cost/Share $13.20 Unrealized @ Report Date —
KYOCY KYOCERA CORP 0.0%
Value $6,000 Shares 99 Share Price $60.61 Est. Cost/Share $54.92 Unrealized @ Report Date —
HAP VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share $33.11 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 +15.2%
— RANDGOLD RES LTD 0.0%
Value $6,000 Shares 97 Share Price $61.86 Est. Cost/Share $96.51 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 -7.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6,000 Shares 190 Share Price $31.58 * Est. Cost/Share $28.02 Unrealized @ Report Date +8.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,000 Shares 354 Share Price $14.12 * Est. Cost/Share $8.31 Unrealized @ Report Date -4.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $5,000 Shares 1,460 Share Price $3.42 * Est. Cost/Share $3.58 Unrealized @ Report Date -0.4%
— TAILORED BRANDS INC 0.0%
Value $5,000 Shares 206 Share Price $24.27 Est. Cost/Share $25.94 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $16.81 Unrealized @ Report Date —
EFO PROSHARES TR 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $132.23 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $26.20 Unrealized @ Report Date +8.2%
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $5,000 Shares 341 Share Price $14.66 Est. Cost/Share $14.68 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 277 Share Price $18.05 * Est. Cost/Share $26.88 Unrealized @ Report Date -31.4%
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $61.20 Unrealized @ Report Date -2.8%
ANAB ANAPTYSBIO INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $112.70 Unrealized @ Report Date -37.0%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.6%
ARGT GLOBAL X FDS 0.0%
Value $5,000 Shares 204 Share Price $24.51 * Est. Cost/Share $32.75 Unrealized @ Report Date -17.7%
— UNITI GROUP INC 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $25.78 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $81.07 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $70.66 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $65.03 Unrealized @ Report Date +27.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.9%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
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 -10.7%
— OCEAN RIG UDW INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $23.26 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $11.13 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 231 Share Price $17.32 Est. Cost/Share $17.81 Unrealized @ Report Date —
IHY VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 156 Share Price $25.64 Est. Cost/Share $23.88 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $13.19 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $4,000 Shares 189 Share Price $21.16 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $51.44 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 +0.2%
BANR BANNER CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.8%
— PROSHARES TR 0.0%
Value $4,000 Shares 125 Share Price $32.00 Est. Cost/Share $42.13 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $15.72 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4,000 Shares 409 Share Price $9.78 * Est. Cost/Share $14.28 Unrealized @ Report Date -24.0%
— RAVEN INDS INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $30.50 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $4,000 Shares 343 Share Price $11.66 Est. Cost/Share $17.49 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $72.08 Unrealized @ Report Date —
UBR PROSHARES TR 0.0%
Value $4,000 Shares 94 Share Price $42.55 Est. Cost/Share $74.47 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $18.17 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $36.38 Unrealized @ Report Date +66.2%
— GREENHILL & CO INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $32.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $4,000 Shares 244 Share Price $16.39 * Est. Cost/Share $16.29 Unrealized @ Report Date +9.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4,000 Shares 365 Share Price $10.96 * Est. Cost/Share $21.99 Unrealized @ Report Date -46.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 508 Share Price $7.87 Est. Cost/Share $9.24 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $31.10 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $7.97 Unrealized @ Report Date +158.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.2%
— CHANNELADVISOR CORP 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $9.86 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 +34.7%
LPL LG DISPLAY CO LTD 0.0%
Value $4,000 Shares 527 Share Price $7.59 * Est. Cost/Share $14.51 Unrealized @ Report Date -43.2%
— STATE AUTO FINL CORP 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $19.88 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 —
GHC GRAHAM HLDGS CO 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $466.74 Unrealized @ Report Date +16.2%
— GUARANTY BANCORP DEL 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3,000 Shares 284 Share Price $10.56 Est. Cost/Share $8.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $24.68 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $12.63 Unrealized @ Report Date +24.1%
RMR RMR GROUP INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +84.2%
OMER OMEROS CORP 0.0%
Value $3,000 Shares 189 Share Price $15.87 * Est. Cost/Share $13.03 Unrealized @ Report Date +39.2%
— NORBORD INC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $16.96 Unrealized @ Report Date +11.2%
— CHANGYOU COM LTD 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $19.50 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3,000 Shares 259 Share Price $11.58 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ENEL GENERACION CHILE S A 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3,000 Shares 217 Share Price $13.82 Est. Cost/Share $12.40 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $23.58 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3,000 Shares 229 Share Price $13.10 Est. Cost/Share $8.95 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $23.02 Unrealized @ Report Date -14.5%
FUNC FIRST UTD CORP 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $14.00 Unrealized @ Report Date +14.3%
— ENDO INTL PLC 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $15.87 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%
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 -88.7%
RM REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +47.3%
— QUALITY SYS INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share $13.47 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $3,000 Shares 70 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $13.46 Unrealized @ Report Date -5.1%
— SENIOR HSG PPTYS TR 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $19.14 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 173 Share Price $17.34 * Est. Cost/Share $21.66 Unrealized @ Report Date -15.3%
— ORBITAL ATK INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $77.21 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $10.26 Unrealized @ Report Date +11.6%
— SEASPAN CORP 0.0%
Value $3,000 Shares 382 Share Price $7.85 Est. Cost/Share $7.99 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $45.07 Unrealized @ Report Date +3.3%
— KMG CHEMICALS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $57.82 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGD ETF 0.0%
Value $3,000 Shares 127 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $35.71 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $115.25 Unrealized @ Report Date +28.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $16.32 Unrealized @ Report Date +33.4%
— AMEDISYS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $49.03 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3,000 Shares 392 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2,000 Shares 847 Share Price $2.36 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2,000 Shares 816 Share Price $2.45 Est. Cost/Share $3.64 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $16.08 Unrealized @ Report Date +32.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $109.04 Unrealized @ Report Date +2.2%
— INTERSECT ENT INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $26.36 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 —
— TEAM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.56 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $37.80 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 -9.5%
VVX VECTRUS INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $20.33 Unrealized @ Report Date +51.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 379 Share Price $5.28 * Est. Cost/Share $9.92 Unrealized @ Report Date -48.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $66.48 Unrealized @ Report Date +12.0%
— VERITIV CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $38.88 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 —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $18.92 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 -5.8%
HCI HCI GROUP INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.3%
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 +93.7%
KGC KINROSS GOLD CORP 0.0%
Value $2,000 Shares 532 Share Price $3.76 Est. Cost/Share $3.77 Unrealized @ Report Date -0.3%
— CLOUD PEAK ENERGY INC 0.0%
Value $2,000 Shares 432 Share Price $4.63 Est. Cost/Share $4.63 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 +149.7%
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 476 Share Price $4.20 Est. Cost/Share $4.20 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 —
— MTGE INVT CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $555.56 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $2,000 Shares 124 Share Price $16.13 Est. Cost/Share $8.06 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $2,000 Shares 252 Share Price $7.94 Est. Cost/Share $10.44 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $142.20 Unrealized @ Report Date -8.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $42.19 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $45.65 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 Est. Cost/Share $5.96 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 —
RRR RED ROCK RESORTS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $22.75 Unrealized @ Report Date +47.3%
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $39.34 Unrealized @ Report Date -26.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,000 Shares 844 Share Price $2.37 * Est. Cost/Share $8.89 Unrealized @ Report Date -69.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $108.90 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +51.3%
MLKN MILLER HERMAN INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $47.36 Unrealized @ Report Date +20.8%
STN STANTEC INC 0.0%
Value $2,000 Shares 89 Share Price $22.47 Est. Cost/Share $24.79 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2,000 Shares 382 Share Price $5.24 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $29.56 Unrealized @ Report Date —
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 -20.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $60.25 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 -14.6%
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 146 Share Price $13.70 * Est. Cost/Share $28.09 Unrealized @ Report Date -42.9%
MERC MERCER INTL INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $10.36 Unrealized @ Report Date +30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $27.80 Unrealized @ Report Date -41.7%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $59.57 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $93.06 Unrealized @ Report Date +33.2%
— FBL FINL GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 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 -10.5%
JBGS JBG SMITH PPTYS 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $32.69 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.4%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $18.05 Unrealized @ Report Date +12.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 120 Share Price $8.33 * Est. Cost/Share $16.90 Unrealized @ Report Date -46.2%
COTY COTY INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $19.48 Unrealized @ Report Date -33.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.6%
ENVA ENOVA INTL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $13.68 Unrealized @ Report Date +167.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $19.89 Unrealized @ Report Date +11.4%
— DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $13.21 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $32.52 Unrealized @ Report Date -3.9%
— BRF SA 0.0%
Value $1,000 Shares 238 Share Price $4.20 Est. Cost/Share $16.85 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 -16.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $25.80 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $24.84 Unrealized @ Report Date -16.6%
— NAUTILUS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $17.68 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 —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1,000 Shares 123 Share Price $8.13 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $35.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +20.4%
— PDL BIOPHARMA INC 0.0%
Value $1,000 Shares 704 Share Price $1.42 Est. Cost/Share $3.01 Unrealized @ Report Date —
— 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 +10.1%
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 —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $14.61 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $14.78 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 198 Share Price $5.05 * Est. Cost/Share $2.11 Unrealized @ Report Date +25.4%
DB DEUTSCHE BANK AG 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $12.70 Unrealized @ Report Date -26.3%
— CONSTELLIUM NV 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1,000 Shares 1,417 Share Price $0.71 Est. Cost/Share $1.57 Unrealized @ Report Date —
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 -24.7%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 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 -45.4%
— ITAU CORPBANCA 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $5.27 Unrealized @ Report Date -9.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $19.57 Unrealized @ Report Date -12.7%
LOMA LOMA NEGRA CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $16.47 Unrealized @ Report Date -37.7%
— MAGICJACK VOCALTEC LTD 0.0%
Value $1,000 Shares 155 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $18.68 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $139.02 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $16.94 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 +50.2%
— DEAN FOODS CO NEW 0.0%
Value $1,000 Shares 94 Share Price $10.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.59 Unrealized @ Report Date -10.3%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 350 Share Price $2.86 * Est. Cost/Share $11.38 Unrealized @ Report Date -58.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.67 Unrealized @ Report Date +4.1%
PLAB PHOTRONICS INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 * Est. Cost/Share $10.49 Unrealized @ Report Date -23.9%
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 +11.0%
— STEELCASE INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 148 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $15.98 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $88.80 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 —
— INNOPHOS HOLDINGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.34 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 -25.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.9%
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $14.37 Unrealized @ Report Date -7.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $11.39 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -23.3%
UPV PROSHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 Est. Cost/Share $14.70 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 +63.0%
— LENDINGCLUB CORP 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1,000 Shares 202 Share Price $4.95 Est. Cost/Share $24.41 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 —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.02 Unrealized @ Report Date +5.5%
— RITE AID CORP 0.0%
Value $1,000 Shares 570 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $58.84 Unrealized @ Report Date -25.4%
IDT IDT CORP 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $14.08 Unrealized @ Report Date -60.1%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +54.5%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date -9.3%
— COMSCORE INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — 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 +16.7%
— CYTRX CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.87 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 10 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 —
— STEIN MART INC 0.0%
Value $0 Shares 146 Share Price $0.00 Est. Cost/Share $6.85 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 -14.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.64 Unrealized @ Report Date +74.5%
PRTA PROTHENA CORP PLC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share $54.28 Unrealized @ Report Date -73.1%
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.36 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 —
— PROSHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.80 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $47.87 Unrealized @ Report Date -22.3%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — 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 -3.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $20.80 Unrealized @ Report Date -13.4%
— NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $0 Shares 17 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 +27.3%
— EL PASO ELEC CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.15 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $14.76 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $17.39 Unrealized @ Report Date +119.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.09 Unrealized @ Report Date -10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $61.88 Unrealized @ Report Date -62.7%
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 29 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 —
— KEYW HLDG CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.62 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 +67.1%
— HOSTESS BRANDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.31 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $0 Shares 244 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 2 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 —
— SMART & FINAL STORES INC 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $16.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.69 Unrealized @ Report Date -28.1%
— SEASPINE HLDGS CORP 0.0%
Value $0 Shares 14 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 -13.0%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —