ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $8.793B (100.0% shares, 0.0% debt)

Holdings (1,597)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.7%
Value $411M Shares 1,779,952 Share Price $230.74 Est. Cost/Share $194.06 Unrealized @ Report Date
SPDR SERIES TRUST BLOOMBERG BRCLYS 3.4%
Value $302M Shares 8,105,030 Share Price $37.32 Est. Cost/Share $36.99 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 3.4%
Value $300M Shares 3,378,605 Share Price $88.76 Est. Cost/Share $86.97 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value $277M Shares 1,104,130 Share Price $251.23 Est. Cost/Share $178.38 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 2.7%
Value $233M Shares 2,335,268 Share Price $99.82 Est. Cost/Share $85.11 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 2.2%
Value $192M Shares 2,992,810 Share Price $64.17 Est. Cost/Share $56.97 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GROWTH ETF 2.0%
Value $179M Shares 1,350,769 Share Price $132.75 Est. Cost/Share $105.66 Unrealized @ Report Date
IGIB ISHARES TR INTRMD CR BD ETF 2.0%
Value $177M Shares 1,608,753 Share Price $110.16 Est. Cost/Share $110.72 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 1.9%
Value $165M Shares 3,060,407 Share Price $54.02 Est. Cost/Share $45.00 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value $165M Shares 3,807,993 Share Price $43.40 Est. Cost/Share $37.54 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value $154M Shares 2,144,874 Share Price $71.79 Est. Cost/Share $64.15 Unrealized @ Report Date
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value $137M Shares 1,309,176 Share Price $104.72 Est. Cost/Share $88.07 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.5%
Value $133M Shares 4,345,329 Share Price $30.67 Est. Cost/Share $27.90 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value $111M Shares 1,360,306 Share Price $81.96 Est. Cost/Share $82.08 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.2%
Value $108M Shares 1,804,248 Share Price $60.04 Est. Cost/Share $59.68 Unrealized @ Report Date
XBI SPDR SERIES TRUST S&P BIOTECH 1.2%
Value $107M Shares 1,239,051 Share Price $86.57 Est. Cost/Share $75.80 Unrealized @ Report Date
SOXX ISHARES TR PHLX SEMICND ETF 1.2%
Value $106M Shares 670,930 Share Price $158.57 Est. Cost/Share $102.69 Unrealized @ Report Date
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value $105M Shares 628,861 Share Price $167.03 Est. Cost/Share $166.63 Unrealized @ Report Date
INDY ISHARES INDIA 50 ETF 1.2%
Value $105M Shares 3,068,259 Share Price $34.10 Est. Cost/Share $33.84 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value $104M Shares 816,503 Share Price $127.79 Est. Cost/Share $111.66 Unrealized @ Report Date
IXN ISHARES TR GLOBAL TECH ETF 1.2%
Value $104M Shares 728,176 Share Price $142.37 Est. Cost/Share $142.37 Unrealized @ Report Date
IWF ISHARES TR RUS 1000 GRW ETF 1.2%
Value $103M Shares 827,025 Share Price $125.06 Est. Cost/Share $121.62 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value $103M Shares 824,672 Share Price $124.76 Est. Cost/Share $121.40 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value $101M Shares 660,291 Share Price $152.64 Est. Cost/Share $127.56 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value $99.44M Shares 2,001,576 Share Price $49.68 Est. Cost/Share $41.98 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value $88.91M Shares 1,573,881 Share Price $56.49 Est. Cost/Share $46.35 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.0%
Value $87.12M Shares 1,650,662 Share Price $52.78 Est. Cost/Share $52.57 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value $82.15M Shares 324,780 Share Price $252.93 Est. Cost/Share $252.35 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 0.9%
Value $78.95M Shares 737,124 Share Price $107.10 Est. Cost/Share $107.79 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.9%
Value $76.2M Shares 1,395,852 Share Price $54.59 Est. Cost/Share $53.40 Unrealized @ Report Date
IEI ISHARES TR 3 7 YR TREAS BD 0.9%
Value $75.73M Shares 613,116 Share Price $123.51 Est. Cost/Share $123.43 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.9%
Value $75.71M Shares 944,789 Share Price $80.13 Est. Cost/Share $80.05 Unrealized @ Report Date
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value $71.66M Shares 965,461 Share Price $74.22 Est. Cost/Share $72.65 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS REIT ETF 0.8%
Value $71.56M Shares 861,181 Share Price $83.09 Est. Cost/Share $82.74 Unrealized @ Report Date
PFF ISHARES TR S&P US PFD STK 0.8%
Value $69.65M Shares 1,794,611 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 0.8%
Value $67.82M Shares 2,349,665 Share Price $28.86 Est. Cost/Share $43.46 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value $64.97M Shares 633,780 Share Price $102.51 Est. Cost/Share $74.41 Unrealized @ Report Date
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value $63.19M Shares 1,240,494 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN SVC ETF 0.7%
Value $61.48M Shares 512,935 Share Price $119.86 Est. Cost/Share $119.76 Unrealized @ Report Date
ITB ISHARES TR US HOME CONS ETF 0.7%
Value $61.38M Shares 1,679,724 Share Price $36.54 Est. Cost/Share $36.54 Unrealized @ Report Date
IYW ISHARES TR U.S. TECH ETF 0.7%
Value $60.46M Shares 403,274 Share Price $149.92 Est. Cost/Share $149.92 Unrealized @ Report Date
IDU ISHARES TR U.S. UTILITS ETF 0.7%
Value $60.03M Shares 451,632 Share Price $132.91 Est. Cost/Share $132.91 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.7%
Value $59.01M Shares 1,628,649 Share Price $36.23 Est. Cost/Share $47.20 Unrealized @ Report Date
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value $58.63M Shares 550,382 Share Price $106.52 Est. Cost/Share $105.41 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value $53.52M Shares 441,518 Share Price $121.23 Est. Cost/Share $120.60 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value $53.51M Shares 465,619 Share Price $114.93 Est. Cost/Share $96.37 Unrealized @ Report Date
EWL ISHARES INC MSCI SZ CAP ETF 0.6%
Value $49.7M Shares 1,418,768 Share Price $35.03 Est. Cost/Share $31.23 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value $49.57M Shares 452,314 Share Price $109.59 Est. Cost/Share $110.35 Unrealized @ Report Date
SJNK SPDR SER TR BLOOMBERG SRT TR 0.6%
Value $49.26M Shares 1,761,256 Share Price $27.97 Est. Cost/Share $27.18 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.6%
Value $48.88M Shares 456,286 Share Price $107.13 Est. Cost/Share $92.02 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value $47.93M Shares 810,972 Share Price $59.10 Est. Cost/Share $46.35 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA ETF 0.5%
Value $47.68M Shares 1,647,685 Share Price $28.94 Est. Cost/Share $26.71 Unrealized @ Report Date
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value $47.12M Shares 404,710 Share Price $116.42 Est. Cost/Share $112.24 Unrealized @ Report Date
GBF ISHARES TR GOV/CRED BD ETF 0.5%
Value $44.76M Shares 390,870 Share Price $114.51 Est. Cost/Share $114.23 Unrealized @ Report Date
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.5%
Value $43.28M Shares 422,801 Share Price $102.36 Est. Cost/Share $94.74 Unrealized @ Report Date
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value $43.12M Shares 1,708,339 Share Price $25.24 Est. Cost/Share $25.50 Unrealized @ Report Date
SPSM SPDR SER TR SPDR RUSSEL 2000 0.5%
Value $42.88M Shares 1,469,174 Share Price $29.19 Est. Cost/Share $44.81 Unrealized @ Report Date
MUB ISHARES TR NATIONAL MUN ETF 0.5%
Value $41.92M Shares 378,088 Share Price $110.87 Est. Cost/Share $110.08 Unrealized @ Report Date
DHS WISDOMTREE TR US HIGH DIVIDEND 0.5%
Value $41.87M Shares 598,931 Share Price $69.91 Est. Cost/Share $60.51 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.5%
Value $40.46M Shares 1,054,156 Share Price $38.38 Est. Cost/Share $39.91 Unrealized @ Report Date
SHY ISHARES TR 1 3 YR TREAS BD 0.4%
Value $39.12M Shares 463,172 Share Price $84.45 Est. Cost/Share $84.91 Unrealized @ Report Date
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value $38.72M Shares 298,971 Share Price $129.52 Est. Cost/Share $121.79 Unrealized @ Report Date
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $37.43M Shares 399,652 Share Price $93.65 Est. Cost/Share $79.76 Unrealized @ Report Date
GM GENERAL MTRS CO COM 0.4%
Value $37.05M Shares 917,444 Share Price $40.38 * Est. Cost/Share $29.46 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC COM 0.4%
Value $36.24M Shares 447,298 Share Price $81.02 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.1%
SSO PROSHARES TR PSHS ULT S&P 500 0.4%
Value $35.95M Shares 371,611 Share Price $96.74 Est. Cost/Share $96.58 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value $35.81M Shares 602,808 Share Price $59.41 Est. Cost/Share $54.29 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.4%
Value $35.38M Shares 290,570 Share Price $121.75 Est. Cost/Share $109.15 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value $33.63M Shares 331,216 Share Price $101.54 Est. Cost/Share $102.89 Unrealized @ Report Date
IGLB ISHARES 10 YR CR BD ETF 0.4%
Value $32.78M Shares 528,190 Share Price $62.06 Est. Cost/Share $60.08 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value $32.53M Shares 397,987 Share Price $81.73 Est. Cost/Share $78.00 Unrealized @ Report Date
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $31.78M Shares 631,246 Share Price $50.34 Est. Cost/Share $44.22 Unrealized @ Report Date
MO ALTRIA GROUP INC COM 0.4%
Value $31.67M Shares 499,378 Share Price $63.42 * Est. Cost/Share $36.26 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC COM 0.4%
Value $30.96M Shares 189,321 Share Price $163.56 * Est. Cost/Share $124.54 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%
Value $30.29M Shares 286,744 Share Price $105.64 Est. Cost/Share $91.35 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON COM 0.3%
Value $29.31M Shares 225,411 Share Price $130.01 * Est. Cost/Share $86.26 Unrealized @ Report Date +21.7%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $28.33M Shares 839,072 Share Price $33.76 Est. Cost/Share $31.22 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $27.71M Shares 559,961 Share Price $49.49 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.8%
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.3%
Value $27.39M Shares 769,266 Share Price $35.61 Est. Cost/Share $33.95 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value $27.24M Shares 399,447 Share Price $68.20 Est. Cost/Share $64.06 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value $27.16M Shares 672,614 Share Price $40.38 Est. Cost/Share $38.99 Unrealized @ Report Date
BA BOEING CO COM 0.3%
Value $26.64M Shares 104,783 Share Price $254.21 * Est. Cost/Share $211.35 Unrealized @ Report Date +4.3%
AAPL APPLE INC COM 0.3%
Value $26.44M Shares 171,583 Share Price $154.12 * Est. Cost/Share $28.13 Unrealized @ Report Date +28.5%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value $25.83M Shares 737,515 Share Price $35.02 Est. Cost/Share $30.83 Unrealized @ Report Date
MCD MCDONALDS CORP COM 0.3%
Value $25.81M Shares 164,719 Share Price $156.69 * Est. Cost/Share $95.35 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP COM 0.3%
Value $25.65M Shares 344,397 Share Price $74.49 * Est. Cost/Share $45.30 Unrealized @ Report Date +47.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value $25.61M Shares 78,476 Share Price $326.33 Est. Cost/Share $254.69 Unrealized @ Report Date
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.3%
Value $25.28M Shares 1,018,717 Share Price $24.82 Est. Cost/Share $24.64 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO COM 0.3%
Value $24.5M Shares 256,505 Share Price $95.51 * Est. Cost/Share $51.90 Unrealized @ Report Date +41.9%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value $24.45M Shares 433,586 Share Price $56.38 Est. Cost/Share $56.71 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $24.06M Shares 338,920 Share Price $71.00 Est. Cost/Share $56.65 Unrealized @ Report Date
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value $24M Shares 490,585 Share Price $48.91 Est. Cost/Share $49.35 Unrealized @ Report Date
CVX CHEVRON CORP NEW COM 0.3%
Value $23.82M Shares 202,707 Share Price $117.50 * Est. Cost/Share $64.23 Unrealized @ Report Date +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $23.54M Shares 280,823 Share Price $83.81 * Est. Cost/Share $51.91 Unrealized @ Report Date +33.3%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $23.29M Shares 481,066 Share Price $48.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +40.8%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $23.07M Shares 155,943 Share Price $147.96 * Est. Cost/Share $81.84 Unrealized @ Report Date +41.8%
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value $23.04M Shares 709,477 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date
OMC OMNICOM GROUP INC COM 0.3%
Value $22.67M Shares 306,006 Share Price $74.07 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.5%
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value $21.89M Shares 236,667 Share Price $92.51 Est. Cost/Share $86.35 Unrealized @ Report Date
AMGN AMGEN INC COM 0.2%
Value $21.29M Shares 114,199 Share Price $186.46 * Est. Cost/Share $115.58 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $21.2M Shares 191,009 Share Price $111.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
MTUM ISHARES TR USA MOMENTUM FCT 0.2%
Value $19.16M Shares 200,262 Share Price $95.68 Est. Cost/Share $90.86 Unrealized @ Report Date
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value $18.76M Shares 370,654 Share Price $50.62 Est. Cost/Share $50.46 Unrealized @ Report Date
CNC CENTENE CORP DEL COM 0.2%
Value $18.64M Shares 192,579 Share Price $96.77 * Est. Cost/Share $39.75 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $18.61M Shares 19,407 Share Price $959.09 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORP COM 0.2%
Value $18.28M Shares 102,249 Share Price $178.77 * Est. Cost/Share $3.51 Unrealized @ Report Date +16.8%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value $18.11M Shares 264,443 Share Price $68.48 Est. Cost/Share $63.74 Unrealized @ Report Date
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value $18.11M Shares 215,473 Share Price $84.03 Est. Cost/Share $71.20 Unrealized @ Report Date
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value $18.03M Shares 158,618 Share Price $113.66 Est. Cost/Share $113.30 Unrealized @ Report Date
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value $17.39M Shares 388,031 Share Price $44.81 Est. Cost/Share $39.38 Unrealized @ Report Date
HCP INC COM 0.2%
Value $16.5M Shares 592,899 Share Price $27.83 Est. Cost/Share $27.90 Unrealized @ Report Date
ELV ANTHEM INC COM 0.2%
Value $16.45M Shares 86,612 Share Price $189.88 * Est. Cost/Share $169.59 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $16.35M Shares 405,784 Share Price $40.29 * Est. Cost/Share $33.40 Unrealized @ Report Date -0.0%
TOTAL S A SPONSORED ADR 0.2%
Value $16.34M Shares 305,261 Share Price $53.52 Est. Cost/Share $52.27 Unrealized @ Report Date
CITRIX SYS INC COM 0.2%
Value $16.23M Shares 211,299 Share Price $76.82 Est. Cost/Share $76.87 Unrealized @ Report Date
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.2%
Value $16.07M Shares 530,085 Share Price $30.31 Est. Cost/Share $30.30 Unrealized @ Report Date
META FACEBOOK INC CL A 0.2%
Value $15.9M Shares 93,045 Share Price $170.87 * Est. Cost/Share $135.23 Unrealized @ Report Date +22.5%
USIG ISHARES TR US CR BD ETF 0.2%
Value $15.84M Shares 141,108 Share Price $112.23 Est. Cost/Share $111.65 Unrealized @ Report Date
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value $15.6M Shares 610,713 Share Price $25.54 Est. Cost/Share $24.02 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.2%
Value $15.4M Shares 169,324 Share Price $90.98 * Est. Cost/Share $64.94 Unrealized @ Report Date +12.4%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value $15.29M Shares 355,683 Share Price $43.00 Est. Cost/Share $39.55 Unrealized @ Report Date
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $14.94M Shares 368,593 Share Price $40.53 Est. Cost/Share $32.89 Unrealized @ Report Date
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value $14.72M Shares 333,496 Share Price $44.13 Est. Cost/Share $38.24 Unrealized @ Report Date
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $14.59M Shares 101,725 Share Price $143.42 Est. Cost/Share $132.62 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value $14.52M Shares 334,199 Share Price $43.45 Est. Cost/Share $35.30 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.2%
Value $14.45M Shares 384,926 Share Price $37.55 Est. Cost/Share $35.40 Unrealized @ Report Date
ROST ROSS STORES INC COM 0.2%
Value $14.07M Shares 217,834 Share Price $64.57 * Est. Cost/Share $54.51 Unrealized @ Report Date -2.9%
FTI TECHNIPFMC PLC COM 0.2%
Value $13.83M Shares 495,208 Share Price $27.92 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.0%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $13.6M Shares 515,452 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date
UNILEVER PLC SPON ADR NEW 0.2%
Value $13.37M Shares 230,752 Share Price $57.96 Est. Cost/Share $57.89 Unrealized @ Report Date
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.1%
Value $13.18M Shares 57,848 Share Price $227.89 Est. Cost/Share $170.95 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND COM 0.1%
Value $13.11M Shares 178,471 Share Price $73.48 * Est. Cost/Share $49.47 Unrealized @ Report Date +1.0%
ING ING GROEP N V SPONSORED ADR 0.1%
Value $13.11M Shares 711,665 Share Price $18.42 Est. Cost/Share $18.34 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $13.05M Shares 66,616 Share Price $195.85 * Est. Cost/Share $107.93 Unrealized @ Report Date +56.5%
SK TELECOM LTD SPONSORED ADR 0.1%
Value $12.98M Shares 528,052 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date
LQDH ISHARES U S ETF TR INT RT HDG C B 0.1%
Value $12.53M Shares 130,346 Share Price $96.16 Est. Cost/Share $93.04 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.1%
Value $12.49M Shares 140,592 Share Price $88.86 * Est. Cost/Share $48.48 Unrealized @ Report Date +10.7%
DTE DTE ENERGY CO COM 0.1%
Value $12.22M Shares 113,811 Share Price $107.36 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.5%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $12.11M Shares 253,134 Share Price $47.83 Est. Cost/Share $47.34 Unrealized @ Report Date
TIP ISHARES TR TIPS BD ETF 0.1%
Value $12.09M Shares 106,444 Share Price $113.59 Est. Cost/Share $114.06 Unrealized @ Report Date
AGNC AGNC INVT CORP COM 0.1%
Value $11.99M Shares 553,033 Share Price $21.68 Est. Cost/Share $21.67 Unrealized @ Report Date
BAC BANK AMER CORP COM 0.1%
Value $11.91M Shares 470,044 Share Price $25.34 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.5%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $11.79M Shares 242,696 Share Price $48.60 Est. Cost/Share $48.84 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $11.61M Shares 693,815 Share Price $16.73 Est. Cost/Share $16.72 Unrealized @ Report Date
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $11.51M Shares 94,685 Share Price $121.58 Est. Cost/Share $125.80 Unrealized @ Report Date
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value $11.46M Shares 407,931 Share Price $28.09 Est. Cost/Share $33.83 Unrealized @ Report Date
PKX POSCO SPONSORED ADR 0.1%
Value $11.32M Shares 163,142 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.1%
Value $11.1M Shares 308,401 Share Price $35.99 Est. Cost/Share $53.87 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.1%
Value $10.71M Shares 188,602 Share Price $56.80 Est. Cost/Share $49.15 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value $10.63M Shares 302,303 Share Price $35.15 Est. Cost/Share $32.21 Unrealized @ Report Date
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $10.6M Shares 132,691 Share Price $79.88 Est. Cost/Share $79.25 Unrealized @ Report Date
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $10.46M Shares 92,399 Share Price $113.19 Est. Cost/Share $108.07 Unrealized @ Report Date
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $10.39M Shares 938,981 Share Price $11.07 Est. Cost/Share $10.47 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.39M Shares 161,421 Share Price $64.34 * Est. Cost/Share $46.64 Unrealized @ Report Date +0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value $10.14M Shares 392,018 Share Price $25.86 Est. Cost/Share $24.90 Unrealized @ Report Date
IDXX IDEXX LABS INC COM 0.1%
Value $9.999M Shares 64,305 Share Price $155.49 Est. Cost/Share $158.02 Unrealized @ Report Date +0.1%
CENTURYLINK INC COM 0.1%
Value $9.784M Shares 517,683 Share Price $18.90 Est. Cost/Share $25.83 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $9.721M Shares 709,561 Share Price $13.70 Est. Cost/Share $12.91 Unrealized @ Report Date
HUM HUMANA INC COM 0.1%
Value $9.565M Shares 39,264 Share Price $243.61 * Est. Cost/Share $227.82 Unrealized @ Report Date +0.2%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.1%
Value $9.326M Shares 101,596 Share Price $91.79 Est. Cost/Share $91.73 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC COM ADDED 0.1%
Value $9.321M Shares 153,310 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
EBAY EBAY INC COM 0.1%
Value $9.196M Shares 239,093 Share Price $38.46 * Est. Cost/Share $31.51 Unrealized @ Report Date +2.7%
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value $9.09M Shares 86,282 Share Price $105.35 Est. Cost/Share $105.30 Unrealized @ Report Date
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value $8.777M Shares 114,001 Share Price $76.99 Est. Cost/Share $75.76 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $8.683M Shares 85,207 Share Price $101.90 * Est. Cost/Share $86.14 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC COM 0.1%
Value $8.676M Shares 9,025 Share Price $961.33 * Est. Cost/Share $48.08 Unrealized @ Report Date +2.2%
CMA COMERICA INC COM 0.1%
Value $8.565M Shares 112,319 Share Price $76.26 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $8.352M Shares 169,034 Share Price $49.41 Est. Cost/Share $42.08 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $8.31M Shares 168,049 Share Price $49.45 Est. Cost/Share $49.08 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.1%
Value $8.3M Shares 96,742 Share Price $85.80 * Est. Cost/Share $79.13 Unrealized @ Report Date -1.9%
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.1%
Value $8.269M Shares 294,486 Share Price $28.08 Est. Cost/Share $36.42 Unrealized @ Report Date
NUTRI SYS INC NEW COM 0.1%
Value $8.136M Shares 145,551 Share Price $55.90 Est. Cost/Share $55.11 Unrealized @ Report Date
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value $8.054M Shares 257,248 Share Price $31.31 Est. Cost/Share $30.56 Unrealized @ Report Date
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $8.029M Shares 44,866 Share Price $178.96 Est. Cost/Share $155.89 Unrealized @ Report Date
SNY SANOFI SPONSORED ADR 0.1%
Value $7.882M Shares 158,305 Share Price $49.79 Est. Cost/Share $41.30 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC COM 0.1%
Value $7.779M Shares 130,131 Share Price $59.78 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.0%
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value $7.769M Shares 309,036 Share Price $25.14 Est. Cost/Share $26.56 Unrealized @ Report Date
MASI MASIMO CORP COM 0.1%
Value $7.717M Shares 89,148 Share Price $86.56 * Est. Cost/Share $85.50 Unrealized @ Report Date +3.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value $7.708M Shares 145,300 Share Price $53.05 Est. Cost/Share $50.81 Unrealized @ Report Date
PK PARK HOTELS RESORTS INC COM 0.1%
Value $7.623M Shares 276,612 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $7.484M Shares 165,346 Share Price $45.26 Est. Cost/Share $39.06 Unrealized @ Report Date
TRIBUNE MEDIA CO CL A 0.1%
Value $7.097M Shares 173,682 Share Price $40.86 Est. Cost/Share $40.85 Unrealized @ Report Date
ADI ANALOG DEVICES INC COM 0.1%
Value $6.959M Shares 80,761 Share Price $86.17 * Est. Cost/Share $68.82 Unrealized @ Report Date +0.1%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $6.937M Shares 34,936 Share Price $198.56 * Est. Cost/Share $177.13 Unrealized @ Report Date 0.0%
COLONY NORTHSTAR INC CL A COM 0.1%
Value $6.883M Shares 548,005 Share Price $12.56 Est. Cost/Share $12.61 Unrealized @ Report Date
STT STATE STR CORP COM 0.1%
Value $6.849M Shares 71,686 Share Price $95.54 * Est. Cost/Share $54.12 Unrealized @ Report Date +33.4%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value $6.767M Shares 226,463 Share Price $29.88 Est. Cost/Share $26.58 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $6.742M Shares 121,996 Share Price $55.26 Est. Cost/Share $55.37 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.1%
Value $6.678M Shares 207,130 Share Price $32.24 Est. Cost/Share $32.16 Unrealized @ Report Date
QCOM QUALCOMM INC COM 0.1%
Value $6.478M Shares 124,960 Share Price $51.84 * Est. Cost/Share $42.81 Unrealized @ Report Date -1.2%
ISHARES TR IBONDS SEP18 ETF 0.1%
Value $6.352M Shares 249,212 Share Price $25.49 Est. Cost/Share $25.45 Unrealized @ Report Date
EIX EDISON INTL COM 0.1%
Value $6.337M Shares 82,121 Share Price $77.17 * Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.1%
Value $6.034M Shares 107,277 Share Price $56.25 Est. Cost/Share $47.52 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value $5.959M Shares 155,789 Share Price $38.25 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.4%
II VI INC COM 0.1%
Value $5.663M Shares 137,616 Share Price $41.15 Est. Cost/Share $38.49 Unrealized @ Report Date
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $5.643M Shares 87,400 Share Price $64.57 * Est. Cost/Share $60.90 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP COM 0.1%
Value $5.598M Shares 41,069 Share Price $136.31 * Est. Cost/Share $106.00 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CL A 0.1%
Value $5.547M Shares 86,994 Share Price $63.76 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.6%
C CITIGROUP INC COM NEW 0.1%
Value $5.499M Shares 75,596 Share Price $72.74 * Est. Cost/Share $51.09 Unrealized @ Report Date +1.6%
PWR QUANTA SVCS INC COM 0.1%
Value $5.223M Shares 139,756 Share Price $37.37 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS COM 0.1%
Value $5.064M Shares 94,910 Share Price $53.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +12.4%
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value $4.985M Shares 162,522 Share Price $30.67 Est. Cost/Share $30.62 Unrealized @ Report Date
LPL LG DISPLAY CO LTD SPONS ADR REP 0.1%
Value $4.97M Shares 370,361 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date
CIGNA CORPORATION COM 0.1%
Value $4.961M Shares 26,538 Share Price $186.94 Est. Cost/Share $186.11 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500 EQ WT 0.1%
Value $4.881M Shares 51,089 Share Price $95.54 Est. Cost/Share $86.50 Unrealized @ Report Date
CAH CARDINAL HEALTH INC COM 0.1%
Value $4.836M Shares 72,262 Share Price $66.92 * Est. Cost/Share $55.11 Unrealized @ Report Date -0.2%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $4.835M Shares 145,777 Share Price $33.17 Est. Cost/Share $36.97 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $4.795M Shares 76,783 Share Price $62.45 Est. Cost/Share $66.87 Unrealized @ Report Date
KT KT CORP SPONSORED ADR 0.1%
Value $4.785M Shares 345,011 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value $4.719M Shares 179,240 Share Price $26.33 Est. Cost/Share $27.03 Unrealized @ Report Date
DELL TECHNOLOGIES INC COM CL V 0.1%
Value $4.619M Shares 59,826 Share Price $77.21 Est. Cost/Share $76.98 Unrealized @ Report Date
TOL TOLL BROTHERS INC COM 0.1%
Value $4.602M Shares 110,969 Share Price $41.47 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $4.559M Shares 50,609 Share Price $90.08 Est. Cost/Share $86.30 Unrealized @ Report Date
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $4.506M Shares 31,964 Share Price $140.97 Est. Cost/Share $121.54 Unrealized @ Report Date
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value $4.278M Shares 184,720 Share Price $23.16 Est. Cost/Share $23.34 Unrealized @ Report Date
ISHARES TR IBONDS SEP19 ETF 0.0%
Value $4.231M Shares 165,503 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $4.219M Shares 67,455 Share Price $62.55 Est. Cost/Share $51.42 Unrealized @ Report Date
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $4.2M Shares 28,685 Share Price $146.42 Est. Cost/Share $127.69 Unrealized @ Report Date
MONSANTO CO NEW COM 0.0%
Value $4.186M Shares 34,937 Share Price $119.82 Est. Cost/Share $119.46 Unrealized @ Report Date
DUKE REALTY CORP COM NEW 0.0%
Value $3.9M Shares 135,318 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date
CRH PLC ADR 0.0%
Value $3.725M Shares 98,401 Share Price $37.86 Est. Cost/Share $37.64 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3.709M Shares 94,313 Share Price $39.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +0.0%
FNDC SCHWAB STRATEGIC TR SCHWB FDT INT SC 0.0%
Value $3.699M Shares 106,107 Share Price $34.86 Est. Cost/Share $31.85 Unrealized @ Report Date
RACE FERRARI N V COM 0.0%
Value $3.659M Shares 33,122 Share Price $110.47 * Est. Cost/Share $106.53 Unrealized @ Report Date 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $3.584M Shares 93,251 Share Price $38.43 Est. Cost/Share $34.75 Unrealized @ Report Date
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $3.531M Shares 104,227 Share Price $33.88 Est. Cost/Share $31.50 Unrealized @ Report Date
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value $3.521M Shares 58,659 Share Price $60.02 Est. Cost/Share $60.26 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value $3.384M Shares 93,261 Share Price $36.29 Est. Cost/Share $32.44 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.36M Shares 40,384 Share Price $83.20 * Est. Cost/Share $69.87 Unrealized @ Report Date +13.3%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value $3.317M Shares 80,012 Share Price $41.46 Est. Cost/Share $34.44 Unrealized @ Report Date
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.0%
Value $3.237M Shares 93,803 Share Price $34.51 Est. Cost/Share $34.46 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value $3.188M Shares 78,204 Share Price $40.77 Est. Cost/Share $40.31 Unrealized @ Report Date
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $3.127M Shares 26,386 Share Price $118.51 Est. Cost/Share $102.65 Unrealized @ Report Date
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value $3.107M Shares 257,633 Share Price $12.06 Est. Cost/Share $11.04 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value $3.082M Shares 37,978 Share Price $81.15 Est. Cost/Share $81.15 Unrealized @ Report Date
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $3.082M Shares 169,579 Share Price $18.17 Est. Cost/Share $17.23 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $3.068M Shares 56,834 Share Price $53.98 Est. Cost/Share $54.44 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.896M Shares 24,117 Share Price $120.08 * Est. Cost/Share $70.60 Unrealized @ Report Date +17.4%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $2.729M Shares 21,592 Share Price $126.39 Est. Cost/Share $126.18 Unrealized @ Report Date
ELLIE MAE INC COM 0.0%
Value $2.721M Shares 33,133 Share Price $82.12 Est. Cost/Share $94.11 Unrealized @ Report Date
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value $2.58M Shares 56,388 Share Price $45.75 Est. Cost/Share $45.74 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.0%
Value $2.495M Shares 38,580 Share Price $64.67 Est. Cost/Share $64.81 Unrealized @ Report Date
ANALOGIC CORP COM PAR $0.05 0.0%
Value $2.455M Shares 29,311 Share Price $83.76 Est. Cost/Share $83.36 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $2.229M Shares 42,289 Share Price $52.71 Est. Cost/Share $47.69 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2.193M Shares 30,267 Share Price $72.46 * Est. Cost/Share $63.47 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC COM 0.0%
Value $2.175M Shares 33,958 Share Price $64.05 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.2%
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value $2.169M Shares 84,605 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date
ISHARES TR IBONDS SEP20 ETF 0.0%
Value $2.114M Shares 82,250 Share Price $25.70 Est. Cost/Share $25.61 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $1.942M Shares 14,206 Share Price $136.70 * Est. Cost/Share $90.17 Unrealized @ Report Date +24.6%
DISCOVER FINL SVCS COM 0.0%
Value $1.934M Shares 29,987 Share Price $64.49 Est. Cost/Share $64.99 Unrealized @ Report Date
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $1.875M Shares 16,911 Share Price $110.87 Est. Cost/Share $110.87 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.866M Shares 16,763 Share Price $111.32 Est. Cost/Share $92.63 Unrealized @ Report Date
EES WISDOMTREE TR US SMALLCP ERNGS 0.0%
Value $1.856M Shares 53,075 Share Price $34.97 Est. Cost/Share $44.73 Unrealized @ Report Date
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $1.836M Shares 109,575 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date
CSCO CISCO SYS INC COM 0.0%
Value $1.79M Shares 53,229 Share Price $33.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +20.0%
QUALITY SYS INC COM 0.0%
Value $1.739M Shares 110,584 Share Price $15.73 Est. Cost/Share $16.67 Unrealized @ Report Date
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1.731M Shares 160,395 Share Price $10.79 Est. Cost/Share $10.80 Unrealized @ Report Date
BGS B & G FOODS INC NEW COM 0.0%
Value $1.715M Shares 53,838 Share Price $31.85 * Est. Cost/Share $21.21 Unrealized @ Report Date -24.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $1.669M Shares 24,369 Share Price $68.49 Est. Cost/Share $74.29 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $1.665M Shares 42,502 Share Price $39.17 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $1.619M Shares 53,958 Share Price $30.00 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.584M Shares 72,983 Share Price $21.70 Est. Cost/Share $18.23 Unrealized @ Report Date
PFE PFIZER INC COM 0.0%
Value $1.575M Shares 44,114 Share Price $35.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +6.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $1.569M Shares 49,615 Share Price $31.62 Est. Cost/Share $29.34 Unrealized @ Report Date
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $1.536M Shares 29,699 Share Price $51.72 Est. Cost/Share $51.74 Unrealized @ Report Date
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value $1.508M Shares 50,030 Share Price $30.14 Est. Cost/Share $30.16 Unrealized @ Report Date
SVB FINL GROUP COM 0.0%
Value $1.507M Shares 8,055 Share Price $187.09 Est. Cost/Share $180.01 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1.472M Shares 17,298 Share Price $85.10 Est. Cost/Share $64.37 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1.417M Shares 11,533 Share Price $122.86 * Est. Cost/Share $90.30 Unrealized @ Report Date -7.3%
DISH NETWORK CORP CL A 0.0%
Value $1.412M Shares 26,028 Share Price $54.25 Est. Cost/Share $63.37 Unrealized @ Report Date
ISHARES TR MSCI SPAIN ETF 0.0%
Value $1.394M Shares 60,551 Share Price $23.02 Est. Cost/Share $19.70 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.391M Shares 16,437 Share Price $84.63 * Est. Cost/Share $62.94 Unrealized @ Report Date +13.3%
WMT WAL-MART STORES INC COM 0.0%
Value $1.382M Shares 17,693 Share Price $78.11 * Est. Cost/Share $17.95 Unrealized @ Report Date +27.6%
CELGENE CORP COM 0.0%
Value $1.372M Shares 9,410 Share Price $145.80 Est. Cost/Share $120.00 Unrealized @ Report Date
CALLON PETE CO DEL COM 0.0%
Value $1.371M Shares 121,992 Share Price $11.24 Est. Cost/Share $10.81 Unrealized @ Report Date
D DOMINION ENERGY INC COM 0.0%
Value $1.37M Shares 17,804 Share Price $76.95 * Est. Cost/Share $53.28 Unrealized @ Report Date +0.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1.352M Shares 5,322 Share Price $254.04 * Est. Cost/Share $153.05 Unrealized @ Report Date +28.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $1.288M Shares 67,772 Share Price $19.00 Est. Cost/Share $21.25 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.278M Shares 52,702 Share Price $24.25 Est. Cost/Share $22.47 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $1.27M Shares 21,774 Share Price $58.33 Est. Cost/Share $47.87 Unrealized @ Report Date
ORCL ORACLE CORP COM 0.0%
Value $1.246M Shares 25,775 Share Price $48.34 * Est. Cost/Share $33.53 Unrealized @ Report Date +31.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $1.218M Shares 33,964 Share Price $35.86 Est. Cost/Share $33.68 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1.217M Shares 22,815 Share Price $53.34 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $1.176M Shares 8,809 Share Price $133.50 Est. Cost/Share $121.72 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $1.173M Shares 9,860 Share Price $118.97 * Est. Cost/Share $85.70 Unrealized @ Report Date +3.3%
HPQ HP INC COM 0.0%
Value $1.156M Shares 57,917 Share Price $19.96 * Est. Cost/Share $9.37 Unrealized @ Report Date +54.1%
LAM RESEARCH CORP COM 0.0%
Value $1.151M Shares 6,222 Share Price $184.99 Est. Cost/Share $105.79 Unrealized @ Report Date
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $1.13M Shares 2,531 Share Price $446.46 * Est. Cost/Share $311.06 Unrealized @ Report Date +22.6%
BBY BEST BUY INC COM 0.0%
Value $1.096M Shares 19,241 Share Price $56.96 * Est. Cost/Share $24.69 Unrealized @ Report Date +71.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $1.084M Shares 14,097 Share Price $76.90 * Est. Cost/Share $40.62 Unrealized @ Report Date +21.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1.072M Shares 15,225 Share Price $70.41 * Est. Cost/Share $42.11 Unrealized @ Report Date +21.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1.069M Shares 23,106 Share Price $46.27 * Est. Cost/Share $30.29 Unrealized @ Report Date +12.4%
FISV FISERV INC COM 0.0%
Value $1.062M Shares 8,233 Share Price $128.99 * Est. Cost/Share $46.72 Unrealized @ Report Date +33.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.061M Shares 66,000 Share Price $16.08 Est. Cost/Share $13.21 Unrealized @ Report Date
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value $1.056M Shares 112,031 Share Price $9.43 Est. Cost/Share $10.16 Unrealized @ Report Date
GGP INC COM 0.0%
Value $1.034M Shares 49,777 Share Price $20.77 Est. Cost/Share $22.58 Unrealized @ Report Date
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $1.024M Shares 29,370 Share Price $34.87 Est. Cost/Share $30.76 Unrealized @ Report Date
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1.014M Shares 20,688 Share Price $49.01 Est. Cost/Share $48.03 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.0%
Value $1.004M Shares 12,243 Share Price $82.01 * Est. Cost/Share $57.42 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC COM 0.0%
Value $977K Shares 15,396 Share Price $63.46 * Est. Cost/Share $47.11 Unrealized @ Report Date +3.5%
LLY LILLY ELI & CO COM 0.0%
Value $956K Shares 11,174 Share Price $85.56 * Est. Cost/Share $68.72 Unrealized @ Report Date +5.0%
GENERAL ELECTRIC CO COM 0.0%
Value $935K Shares 38,663 Share Price $24.18 Est. Cost/Share $27.90 Unrealized @ Report Date
ISHARES TR MSCI ITALY ETF 0.0%
Value $931K Shares 53,044 Share Price $17.55 Est. Cost/Share $15.99 Unrealized @ Report Date
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value $927K Shares 10,856 Share Price $85.39 Est. Cost/Share $85.63 Unrealized @ Report Date
MCK MCKESSON CORP COM 0.0%
Value $905K Shares 5,890 Share Price $153.65 * Est. Cost/Share $167.68 Unrealized @ Report Date -12.9%
VRSN VERISIGN INC COM 0.0%
Value $885K Shares 8,322 Share Price $106.34 * Est. Cost/Share $84.65 Unrealized @ Report Date +17.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $845K Shares 868 Share Price $973.50 * Est. Cost/Share $37.20 Unrealized @ Report Date +26.6%
SYY SYSCO CORP COM 0.0%
Value $833K Shares 15,447 Share Price $53.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.2%
BARD C R INC COM 0.0%
Value $827K Shares 2,581 Share Price $320.42 Est. Cost/Share $320.56 Unrealized @ Report Date
CMCSA COMCAST CORP NEW CL A 0.0%
Value $821K Shares 21,315 Share Price $38.52 * Est. Cost/Share $28.88 Unrealized @ Report Date +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $818K Shares 4,099 Share Price $199.56 * Est. Cost/Share $117.87 Unrealized @ Report Date +47.3%
SUNTRUST BKS INC COM 0.0%
Value $789K Shares 13,194 Share Price $59.80 Est. Cost/Share $42.12 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value $783K Shares 26,573 Share Price $29.47 Est. Cost/Share $26.06 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $760K Shares 17,865 Share Price $42.54 * Est. Cost/Share $33.48 Unrealized @ Report Date -1.8%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $754K Shares 8,533 Share Price $88.36 Est. Cost/Share $91.42 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $753K Shares 3,178 Share Price $236.94 * Est. Cost/Share $160.62 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $749K Shares 3,958 Share Price $189.24 * Est. Cost/Share $132.43 Unrealized @ Report Date +33.7%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value $741K Shares 30,327 Share Price $24.43 Est. Cost/Share $21.22 Unrealized @ Report Date
AES AES CORP COM 0.0%
Value $740K Shares 67,131 Share Price $11.02 * Est. Cost/Share $8.23 Unrealized @ Report Date -0.1%
CSX CSX CORP COM 0.0%
Value $735K Shares 13,535 Share Price $54.30 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.1%
XEROX CORP COM NEW 0.0%
Value $728K Shares 21,865 Share Price $33.30 Est. Cost/Share $28.82 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $719K Shares 25,265 Share Price $28.46 Est. Cost/Share $27.41 Unrealized @ Report Date
AMP AMERIPRISE FINL INC COM 0.0%
Value $712K Shares 4,794 Share Price $148.52 * Est. Cost/Share $96.18 Unrealized @ Report Date +23.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $712K Shares 12,724 Share Price $55.96 * Est. Cost/Share $40.20 Unrealized @ Report Date +25.9%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value $710K Shares 14,409 Share Price $49.27 Est. Cost/Share $49.41 Unrealized @ Report Date
LOW LOWES COS INC COM 0.0%
Value $700K Shares 8,760 Share Price $79.91 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value $696K Shares 45,728 Share Price $15.22 * Est. Cost/Share $6.44 Unrealized @ Report Date +61.9%
VMWARE INC CL A COM 0.0%
Value $695K Shares 6,366 Share Price $109.17 Est. Cost/Share $83.00 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $676K Shares 6,825 Share Price $99.05 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.3%
INVH INVITATION HOMES INC COM 0.0%
Value $672K Shares 29,667 Share Price $22.65 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $663K Shares 6,293 Share Price $105.36 Est. Cost/Share $86.04 Unrealized @ Report Date
GRAMERCY PPTY TR COM NEW 0.0%
Value $650K Shares 21,485 Share Price $30.25 Est. Cost/Share $26.31 Unrealized @ Report Date
CA INC COM 0.0%
Value $646K Shares 19,362 Share Price $33.36 Est. Cost/Share $32.80 Unrealized @ Report Date
DOWDUPONT INC COM ADDED 0.0%
Value $644K Shares 9,299 Share Price $69.25 Est. Cost/Share $69.25 Unrealized @ Report Date
XL GROUP LTD COM 0.0%
Value $644K Shares 16,323 Share Price $39.45 Est. Cost/Share $40.12 Unrealized @ Report Date
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value $635K Shares 33,275 Share Price $19.08 Est. Cost/Share $18.78 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC COM 0.0%
Value $631K Shares 7,823 Share Price $80.66 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.9%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $622K Shares 18,949 Share Price $32.82 Est. Cost/Share $31.47 Unrealized @ Report Date
ALL ALLSTATE CORP COM 0.0%
Value $619K Shares 6,734 Share Price $91.92 * Est. Cost/Share $53.20 Unrealized @ Report Date +41.3%
SYMANTEC CORP COM 0.0%
Value $618K Shares 18,847 Share Price $32.79 Est. Cost/Share $21.18 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC COM 0.0%
Value $602K Shares 5,670 Share Price $106.17 * Est. Cost/Share $60.18 Unrealized @ Report Date +19.8%
V VISA INC COM CL A 0.0%
Value $596K Shares 5,667 Share Price $105.17 * Est. Cost/Share $73.57 Unrealized @ Report Date +30.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $595K Shares 12,346 Share Price $48.19 * Est. Cost/Share $27.64 Unrealized @ Report Date +31.2%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $595K Shares 8,369 Share Price $71.10 Est. Cost/Share $66.10 Unrealized @ Report Date
IP INTL PAPER CO COM 0.0%
Value $586K Shares 10,312 Share Price $56.83 * Est. Cost/Share $27.25 Unrealized @ Report Date +34.0%
LEA LEAR CORP COM NEW 0.0%
Value $584K Shares 3,377 Share Price $172.93 * Est. Cost/Share $112.16 Unrealized @ Report Date +14.3%
BUNGE LIMITED COM 0.0%
Value $580K Shares 8,351 Share Price $69.45 Est. Cost/Share $78.37 Unrealized @ Report Date
DHR DANAHER CORP DEL COM 0.0%
Value $542K Shares 6,317 Share Price $85.80 * Est. Cost/Share $36.00 Unrealized @ Report Date +97.5%
CVS CVS HEALTH CORP COM 0.0%
Value $528K Shares 6,487 Share Price $81.39 * Est. Cost/Share $60.31 Unrealized @ Report Date +0.8%
RANDGOLD RES LTD ADR 0.0%
Value $521K Shares 5,339 Share Price $97.58 Est. Cost/Share $92.35 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value $521K Shares 27,439 Share Price $18.99 Est. Cost/Share $20.57 Unrealized @ Report Date
NAVI NAVIENT CORPORATION COM 0.0%
Value $516K Shares 34,364 Share Price $15.02 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.1%
ALLERGAN PLC SHS 0.0%
Value $514K Shares 2,508 Share Price $204.94 Est. Cost/Share $239.33 Unrealized @ Report Date
ANDEAVOR COM ADDED 0.0%
Value $501K Shares 4,851 Share Price $103.28 Est. Cost/Share $103.28 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $496K Shares 2,040 Share Price $243.14 * Est. Cost/Share $171.27 Unrealized @ Report Date +30.5%
CHE CHEMED CORP NEW COM 0.0%
Value $492K Shares 2,437 Share Price $201.89 * Est. Cost/Share $190.35 Unrealized @ Report Date +0.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $491K Shares 4,072 Share Price $120.58 * Est. Cost/Share $101.82 Unrealized @ Report Date +0.7%
INTC INTEL CORP COM 0.0%
Value $483K Shares 12,691 Share Price $38.06 * Est. Cost/Share $26.46 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $481K Shares 4,402 Share Price $109.27 * Est. Cost/Share $69.21 Unrealized @ Report Date +29.5%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $467K Shares 20,951 Share Price $22.29 Est. Cost/Share $18.56 Unrealized @ Report Date
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value $462K Shares 8,064 Share Price $57.29 Est. Cost/Share $58.85 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $462K Shares 5,143 Share Price $89.83 * Est. Cost/Share $21.09 Unrealized @ Report Date +70.3%
AFL AFLAC INC COM 0.0%
Value $462K Shares 5,675 Share Price $81.41 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.0%
PEP PEPSICO INC COM 0.0%
Value $453K Shares 4,062 Share Price $111.52 * Est. Cost/Share $76.59 Unrealized @ Report Date +16.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $450K Shares 5,718 Share Price $78.70 * Est. Cost/Share $46.38 Unrealized @ Report Date +44.0%
UNP UNION PAC CORP COM 0.0%
Value $446K Shares 3,845 Share Price $115.99 * Est. Cost/Share $70.46 Unrealized @ Report Date +26.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $442K Shares 7,590 Share Price $58.23 Est. Cost/Share $51.13 Unrealized @ Report Date
CBS CORP NEW CL B 0.0%
Value $434K Shares 7,473 Share Price $58.08 Est. Cost/Share $54.04 Unrealized @ Report Date
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $434K Shares 4,405 Share Price $98.52 Est. Cost/Share $88.87 Unrealized @ Report Date +9.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $431K Shares 1,945 Share Price $221.59 * Est. Cost/Share $168.83 Unrealized @ Report Date -4.3%
KO COCA COLA CO COM 0.0%
Value $430K Shares 9,551 Share Price $45.02 * Est. Cost/Share $31.71 Unrealized @ Report Date +10.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $428K Shares 3,493 Share Price $122.53 * Est. Cost/Share $88.12 Unrealized @ Report Date +18.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $427K Shares 4,711 Share Price $90.64 * Est. Cost/Share $53.01 Unrealized @ Report Date +20.9%
EXC EXELON CORP COM 0.0%
Value $421K Shares 11,174 Share Price $37.68 * Est. Cost/Share $19.08 Unrealized @ Report Date +4.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $419K Shares 4,051 Share Price $103.43 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.4%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $419K Shares 6,614 Share Price $63.35 Est. Cost/Share $73.76 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $416K Shares 6,473 Share Price $64.27 * Est. Cost/Share $53.65 Unrealized @ Report Date -8.9%
EG EVEREST RE GROUP LTD COM 0.0%
Value $415K Shares 1,818 Share Price $228.27 * Est. Cost/Share $204.30 Unrealized @ Report Date +3.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $415K Shares 7,949 Share Price $52.21 * Est. Cost/Share $24.01 Unrealized @ Report Date +71.5%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $410K Shares 5,935 Share Price $69.08 Est. Cost/Share $57.85 Unrealized @ Report Date
BAX BAXTER INTL INC COM 0.0%
Value $410K Shares 6,535 Share Price $62.74 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $380K Shares 4,918 Share Price $77.27 Est. Cost/Share $83.34 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $372K Shares 2,027 Share Price $183.52 * Est. Cost/Share $146.60 Unrealized @ Report Date +20.5%
TGT TARGET CORP COM 0.0%
Value $362K Shares 6,139 Share Price $58.97 * Est. Cost/Share $54.61 Unrealized @ Report Date -19.2%
SAP SAP SE SPON ADR 0.0%
Value $362K Shares 3,298 Share Price $109.76 Est. Cost/Share $86.90 Unrealized @ Report Date
BROADCOM LTD SHS 0.0%
Value $360K Shares 1,485 Share Price $242.42 Est. Cost/Share $154.39 Unrealized @ Report Date
CMI CUMMINS INC COM 0.0%
Value $353K Shares 2,101 Share Price $168.02 * Est. Cost/Share $119.60 Unrealized @ Report Date +8.6%
SPARTANNASH CO COM 0.0%
Value $350K Shares 13,276 Share Price $26.36 Est. Cost/Share $32.70 Unrealized @ Report Date
WFC WELLS FARGO CO NEW COM 0.0%
Value $349K Shares 6,330 Share Price $55.13 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.3%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $335K Shares 15,720 Share Price $21.31 Est. Cost/Share $25.00 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $331K Shares 2,277 Share Price $145.37 * Est. Cost/Share $109.53 Unrealized @ Report Date -11.6%
DST SYS INC DEL COM 0.0%
Value $330K Shares 6,009 Share Price $54.92 Est. Cost/Share $56.78 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.0%
Value $329K Shares 4,523 Share Price $72.74 * Est. Cost/Share $52.77 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP COM 0.0%
Value $328K Shares 5,859 Share Price $55.98 * Est. Cost/Share $36.64 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 COM 0.0%
Value $327K Shares 3,569 Share Price $91.62 * Est. Cost/Share $58.34 Unrealized @ Report Date +5.0%
PHARMERICA CORP COM 0.0%
Value $327K Shares 11,170 Share Price $29.27 Est. Cost/Share $26.93 Unrealized @ Report Date
ETR ENTERGY CORP NEW COM 0.0%
Value $327K Shares 4,283 Share Price $76.35 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.7%
AETNA INC NEW COM 0.0%
Value $326K Shares 2,054 Share Price $158.71 Est. Cost/Share $123.43 Unrealized @ Report Date
MDT MEDTRONIC PLC SHS 0.0%
Value $324K Shares 4,166 Share Price $77.77 * Est. Cost/Share $60.04 Unrealized @ Report Date +11.5%
AON PLC SHS CL A 0.0%
Value $323K Shares 2,209 Share Price $146.22 Est. Cost/Share $122.42 Unrealized @ Report Date
TIME WARNER INC COM NEW 0.0%
Value $322K Shares 3,149 Share Price $102.25 Est. Cost/Share $81.39 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $321K Shares 6,046 Share Price $53.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +32.2%
MET METLIFE INC COM 0.0%
Value $319K Shares 6,138 Share Price $51.97 * Est. Cost/Share $32.35 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $318K Shares 2,168 Share Price $146.68 * Est. Cost/Share $20.88 Unrealized @ Report Date +42.3%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value $318K Shares 24,772 Share Price $12.84 Est. Cost/Share $12.76 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value $317K Shares 17,525 Share Price $18.09 Est. Cost/Share $15.25 Unrealized @ Report Date
COHERENT INC COM 0.0%
Value $316K Shares 1,344 Share Price $235.12 Est. Cost/Share $113.52 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $314K Shares 5,468 Share Price $57.43 * Est. Cost/Share $45.46 Unrealized @ Report Date +7.0%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $312K Shares 7,560 Share Price $41.27 Est. Cost/Share $38.46 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $308K Shares 21,799 Share Price $14.13 * Est. Cost/Share $6.21 Unrealized @ Report Date +56.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $308K Shares 2,285 Share Price $134.79 * Est. Cost/Share $68.03 Unrealized @ Report Date +42.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $305K Shares 2,044 Share Price $149.22 Est. Cost/Share $120.35 Unrealized @ Report Date
NVO NOVO-NORDISK A S ADR 0.0%
Value $303K Shares 6,283 Share Price $48.23 Est. Cost/Share $50.15 Unrealized @ Report Date
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $303K Shares 3,600 Share Price $84.17 Est. Cost/Share $72.78 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $301K Shares 1,687 Share Price $178.42 * Est. Cost/Share $130.93 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC COM 0.0%
Value $301K Shares 2,169 Share Price $138.77 * Est. Cost/Share $91.05 Unrealized @ Report Date +27.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $299K Shares 3,035 Share Price $98.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $299K Shares 4,685 Share Price $63.82 * Est. Cost/Share $44.21 Unrealized @ Report Date -2.5%
CNA CNA FINL CORP COM 0.0%
Value $299K Shares 5,942 Share Price $50.32 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $295K Shares 5,777 Share Price $51.06 * Est. Cost/Share $34.50 Unrealized @ Report Date +41.4%
SBUX STARBUCKS CORP COM 0.0%
Value $291K Shares 5,425 Share Price $53.64 * Est. Cost/Share $48.08 Unrealized @ Report Date -3.9%
HSY HERSHEY CO COM 0.0%
Value $290K Shares 2,652 Share Price $109.35 * Est. Cost/Share $84.71 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $289K Shares 2,050 Share Price $140.98 * Est. Cost/Share $94.03 Unrealized @ Report Date +34.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $288K Shares 3,154 Share Price $91.31 * Est. Cost/Share $61.36 Unrealized @ Report Date +10.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $288K Shares 1,681 Share Price $171.33 Est. Cost/Share $93.28 Unrealized @ Report Date
SATS ECHOSTAR CORP CL A 0.0%
Value $286K Shares 4,994 Share Price $57.27 * Est. Cost/Share $46.53 Unrealized @ Report Date +2.4%
NEM NEWMONT MINING CORP COM 0.0%
Value $285K Shares 7,599 Share Price $37.50 * Est. Cost/Share $27.46 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $285K Shares 4,238 Share Price $67.25 * Est. Cost/Share $37.26 Unrealized @ Report Date +30.9%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $284K Shares 15,670 Share Price $18.12 Est. Cost/Share $18.55 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC COM 0.0%
Value $276K Shares 4,303 Share Price $64.14 * Est. Cost/Share $37.48 Unrealized @ Report Date +59.4%
FRONTIER COMMUNICATIONS CORP COM NEW ADDED 0.0%
Value $268K Shares 22,765 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date
ANNALY CAP MGMT INC COM 0.0%
Value $264K Shares 21,685 Share Price $12.17 Est. Cost/Share $11.65 Unrealized @ Report Date
TXN TEXAS INSTRS INC COM 0.0%
Value $262K Shares 2,920 Share Price $89.73 * Est. Cost/Share $42.80 Unrealized @ Report Date +52.3%
CHIMERA INVT CORP COM NEW 0.0%
Value $261K Shares 13,802 Share Price $18.91 Est. Cost/Share $18.80 Unrealized @ Report Date
PRA PROASSURANCE CORP COM 0.0%
Value $261K Shares 4,780 Share Price $54.60 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.1%
ECL ECOLAB INC COM 0.0%
Value $257K Shares 2,000 Share Price $128.50 * Est. Cost/Share $109.65 Unrealized @ Report Date +9.5%
NKE NIKE INC CL B 0.0%
Value $257K Shares 4,956 Share Price $51.86 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC SHS 0.0%
Value $255K Shares 3,323 Share Price $76.74 * Est. Cost/Share $43.43 Unrealized @ Report Date +47.0%
MMM 3M CO COM 0.0%
Value $254K Shares 1,210 Share Price $209.92 * Est. Cost/Share $75.63 Unrealized @ Report Date +71.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $253K Shares 3,061 Share Price $82.65 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $251K Shares 1,171 Share Price $214.35 * Est. Cost/Share $128.20 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $247K Shares 1,533 Share Price $161.12 * Est. Cost/Share $107.09 Unrealized @ Report Date -4.9%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $236K Shares 3,876 Share Price $60.89 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.7%
SO SOUTHERN CO COM 0.0%
Value $235K Shares 4,787 Share Price $49.09 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $235K Shares 2,049 Share Price $114.69 * Est. Cost/Share $49.21 Unrealized @ Report Date +77.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $235K Shares 4,249 Share Price $55.31 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.6%
RAYTHEON CO COM NEW 0.0%
Value $234K Shares 1,252 Share Price $186.90 Est. Cost/Share $126.80 Unrealized @ Report Date
EBF ENNIS INC COM 0.0%
Value $230K Shares 11,694 Share Price $19.67 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $230K Shares 3,754 Share Price $61.27 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $229K Shares 4,530 Share Price $50.55 Est. Cost/Share $53.80 Unrealized @ Report Date
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $229K Shares 4,288 Share Price $53.40 Est. Cost/Share $49.13 Unrealized @ Report Date
OVBC OHIO VY BANC CORP COM 0.0%
Value $228K Shares 6,251 Share Price $36.47 * Est. Cost/Share $24.43 Unrealized @ Report Date +37.7%
ISHARES GOLD TRUST ISHARES 0.0%
Value $226K Shares 18,372 Share Price $12.30 Est. Cost/Share $12.26 Unrealized @ Report Date
FULT FULTON FINL CORP PA COM 0.0%
Value $225K Shares 11,980 Share Price $18.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +40.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $225K Shares 3,224 Share Price $69.79 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.1%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $224K Shares 2,610 Share Price $85.82 Est. Cost/Share $57.29 Unrealized @ Report Date
UNILEVER N V N Y SHS NEW 0.0%
Value $224K Shares 3,790 Share Price $59.10 Est. Cost/Share $45.68 Unrealized @ Report Date
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $223K Shares 16,757 Share Price $13.31 Est. Cost/Share $13.06 Unrealized @ Report Date
MAN MANPOWERGROUP INC COM 0.0%
Value $222K Shares 1,888 Share Price $117.58 * Est. Cost/Share $109.68 Unrealized @ Report Date +2.0%
AG MTG INVT TR INC COM 0.0%
Value $220K Shares 11,449 Share Price $19.22 Est. Cost/Share $18.32 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.0%
Value $219K Shares 4,378 Share Price $50.02 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.9%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $219K Shares 4,332 Share Price $50.55 Est. Cost/Share $42.55 Unrealized @ Report Date +20.7%
HRB BLOCK H & R INC COM 0.0%
Value $209K Shares 7,898 Share Price $26.46 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC COM 0.0%
Value $209K Shares 1,153 Share Price $181.27 * Est. Cost/Share $11.50 Unrealized @ Report Date +51.7%
EMR EMERSON ELEC CO COM 0.0%
Value $208K Shares 3,314 Share Price $62.76 * Est. Cost/Share $40.90 Unrealized @ Report Date +20.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $206K Shares 1,363 Share Price $151.14 * Est. Cost/Share $81.86 Unrealized @ Report Date +39.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $201K Shares 2,772 Share Price $72.51 * Est. Cost/Share $55.32 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC COM 0.0%
Value $200K Shares 1,408 Share Price $142.05 * Est. Cost/Share $81.53 Unrealized @ Report Date +28.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $199K Shares 2,201 Share Price $90.41 * Est. Cost/Share $63.04 Unrealized @ Report Date +21.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $196K Shares 5,714 Share Price $34.30 Est. Cost/Share $46.47 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $194K Shares 7,465 Share Price $25.99 * Est. Cost/Share $17.70 Unrealized @ Report Date +41.9%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $191K Shares 4,410 Share Price $43.31 Est. Cost/Share $37.41 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP COM 0.0%
Value $188K Shares 1,617 Share Price $116.26 Est. Cost/Share $94.32 Unrealized @ Report Date
HESS CORP COM 0.0%
Value $188K Shares 4,015 Share Price $46.82 Est. Cost/Share $58.98 Unrealized @ Report Date
CAT CATERPILLAR INC DEL COM 0.0%
Value $185K Shares 1,483 Share Price $124.75 * Est. Cost/Share $60.97 Unrealized @ Report Date +57.5%
L3 TECHNOLOGIES INC COM 0.0%
Value $185K Shares 979 Share Price $188.97 Est. Cost/Share $165.04 Unrealized @ Report Date
POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value $183K Shares 1,255 Share Price $145.82 Est. Cost/Share $118.45 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $182K Shares 978 Share Price $186.09 * Est. Cost/Share $91.64 Unrealized @ Report Date +86.8%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $182K Shares 1,017 Share Price $178.96 Est. Cost/Share $141.04 Unrealized @ Report Date
TORCHMARK CORP COM 0.0%
Value $181K Shares 2,261 Share Price $80.05 Est. Cost/Share $79.95 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $180K Shares 1,007 Share Price $178.75 * Est. Cost/Share $115.87 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $177K Shares 2,109 Share Price $83.93 * Est. Cost/Share $54.10 Unrealized @ Report Date +12.4%
IOSP INNOSPEC INC COM 0.0%
Value $175K Shares 2,843 Share Price $61.55 * Est. Cost/Share $43.53 Unrealized @ Report Date +22.6%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $174K Shares 1,316 Share Price $132.22 Est. Cost/Share $104.48 Unrealized @ Report Date
EDUCATION RLTY TR INC COM NEW 0.0%
Value $174K Shares 4,854 Share Price $35.85 Est. Cost/Share $42.65 Unrealized @ Report Date
ENB ENBRIDGE INC COM 0.0%
Value $173K Shares 4,146 Share Price $41.73 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $173K Shares 2,039 Share Price $84.85 * Est. Cost/Share $12.62 Unrealized @ Report Date +43.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $172K Shares 2,002 Share Price $85.91 Est. Cost/Share $84.49 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $171K Shares 1,197 Share Price $142.86 * Est. Cost/Share $104.02 Unrealized @ Report Date +20.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $170K Shares 3,764 Share Price $45.16 * Est. Cost/Share $39.65 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP COM 0.0%
Value $169K Shares 2,383 Share Price $70.92 * Est. Cost/Share $32.22 Unrealized @ Report Date +24.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $167K Shares 1,262 Share Price $132.33 * Est. Cost/Share $69.22 Unrealized @ Report Date +48.4%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $166K Shares 2,467 Share Price $67.29 Est. Cost/Share $51.99 Unrealized @ Report Date
GPN GLOBAL PMTS INC COM 0.0%
Value $165K Shares 1,731 Share Price $95.32 * Est. Cost/Share $64.10 Unrealized @ Report Date +39.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $163K Shares 3,821 Share Price $42.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +17.6%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $161K Shares 4,509 Share Price $35.71 Est. Cost/Share $40.29 Unrealized @ Report Date
HARRIS CORP DEL COM 0.0%
Value $158K Shares 1,200 Share Price $131.67 Est. Cost/Share $86.13 Unrealized @ Report Date
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $158K Shares 10,816 Share Price $14.61 Est. Cost/Share $14.82 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $157K Shares 2,336 Share Price $67.21 * Est. Cost/Share $66.72 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $157K Shares 3,869 Share Price $40.58 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $155K Shares 7,529 Share Price $20.59 Est. Cost/Share $20.62 Unrealized @ Report Date
GIS GENERAL MLS INC COM 0.0%
Value $155K Shares 2,986 Share Price $51.91 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $155K Shares 3,551 Share Price $43.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +38.5%
NORDSTROM INC COM 0.0%
Value $154K Shares 3,266 Share Price $47.15 Est. Cost/Share $52.10 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC COM 0.0%
Value $153K Shares 5,350 Share Price $28.60 Est. Cost/Share $15.51 Unrealized @ Report Date
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $153K Shares 1,584 Share Price $96.59 Est. Cost/Share $35.66 Unrealized @ Report Date
IX ORIX CORP SPONSORED ADR 0.0%
Value $153K Shares 1,885 Share Price $81.17 Est. Cost/Share $76.64 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $152K Shares 1,542 Share Price $98.57 Est. Cost/Share $75.55 Unrealized @ Report Date
BB&T CORP COM 0.0%
Value $152K Shares 3,231 Share Price $47.04 Est. Cost/Share $38.11 Unrealized @ Report Date
ADVISORY BRD CO COM 0.0%
Value $151K Shares 2,815 Share Price $53.64 Est. Cost/Share $51.06 Unrealized @ Report Date
PHYSICIANS RLTY TR COM 0.0%
Value $148K Shares 8,331 Share Price $17.76 Est. Cost/Share $20.95 Unrealized @ Report Date
CME CME GROUP INC COM CL A 0.0%
Value $146K Shares 1,078 Share Price $135.44 * Est. Cost/Share $63.67 Unrealized @ Report Date +46.0%
BLKB BLACKBAUD INC COM 0.0%
Value $146K Shares 1,661 Share Price $87.90 * Est. Cost/Share $73.41 Unrealized @ Report Date +15.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $145K Shares 1,225 Share Price $118.37 * Est. Cost/Share $98.22 Unrealized @ Report Date +9.4%
SYK STRYKER CORP COM 0.0%
Value $144K Shares 1,014 Share Price $142.01 * Est. Cost/Share $85.22 Unrealized @ Report Date +53.5%
PPL PPL CORP COM 0.0%
Value $144K Shares 3,788 Share Price $38.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $139K Shares 1,220 Share Price $113.93 * Est. Cost/Share $93.85 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $139K Shares 799 Share Price $173.97 Est. Cost/Share $131.60 Unrealized @ Report Date +30.6%
PSA PUBLIC STORAGE COM 0.0%
Value $137K Shares 642 Share Price $213.40 * Est. Cost/Share $158.44 Unrealized @ Report Date -7.4%
ICUI ICU MED INC COM 0.0%
Value $137K Shares 739 Share Price $185.39 * Est. Cost/Share $107.90 Unrealized @ Report Date +61.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $136K Shares 1,153 Share Price $117.95 * Est. Cost/Share $69.97 Unrealized @ Report Date +61.0%
FOOT LOCKER INC COM 0.0%
Value $135K Shares 3,834 Share Price $35.21 Est. Cost/Share $44.57 Unrealized @ Report Date
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $135K Shares 3,516 Share Price $38.40 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $134K Shares 3,077 Share Price $43.55 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
INGERSOLL-RAND PLC SHS 0.0%
Value $131K Shares 1,466 Share Price $89.36 Est. Cost/Share $68.73 Unrealized @ Report Date
WY WEYERHAEUSER CO COM 0.0%
Value $129K Shares 3,803 Share Price $33.92 * Est. Cost/Share $21.27 Unrealized @ Report Date +11.2%
KLAC KLA-TENCOR CORP COM 0.0%
Value $128K Shares 1,210 Share Price $105.79 * Est. Cost/Share $67.42 Unrealized @ Report Date +24.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $128K Shares 1,646 Share Price $77.76 * Est. Cost/Share $48.53 Unrealized @ Report Date +16.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $127K Shares 354 Share Price $358.76 * Est. Cost/Share $78.73 Unrealized @ Report Date +35.3%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value $127K Shares 5,433 Share Price $23.38 Est. Cost/Share $22.96 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $127K Shares 440 Share Price $288.64 * Est. Cost/Share $194.33 Unrealized @ Report Date +20.9%
PRICELINE GRP INC COM NEW 0.0%
Value $126K Shares 69 Share Price $1826.09 Est. Cost/Share $1392.96 Unrealized @ Report Date
PCG PG&E CORP COM 0.0%
Value $123K Shares 1,812 Share Price $67.88 Est. Cost/Share $53.50 Unrealized @ Report Date +25.7%
USB US BANCORP DEL COM NEW 0.0%
Value $123K Shares 2,292 Share Price $53.66 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.2%
BCS BARCLAYS PLC ADR 0.0%
Value $123K Shares 11,881 Share Price $10.35 Est. Cost/Share $12.00 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP COM 0.0%
Value $123K Shares 4,401 Share Price $27.95 * Est. Cost/Share $13.89 Unrealized @ Report Date +40.0%
BIIB BIOGEN INC COM 0.0%
Value $122K Shares 389 Share Price $313.62 * Est. Cost/Share $293.46 Unrealized @ Report Date +0.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $121K Shares 2,134 Share Price $56.70 Est. Cost/Share $53.08 Unrealized @ Report Date +6.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $121K Shares 616 Share Price $196.43 * Est. Cost/Share $132.19 Unrealized @ Report Date +29.4%
PIONEER NAT RES CO COM 0.0%
Value $120K Shares 814 Share Price $147.42 Est. Cost/Share $173.70 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $118K Shares 6,017 Share Price $19.61 * Est. Cost/Share $9.15 Unrealized @ Report Date +8.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $116K Shares 2,715 Share Price $42.73 * Est. Cost/Share $38.89 Unrealized @ Report Date -1.9%
EOG EOG RES INC COM 0.0%
Value $115K Shares 1,184 Share Price $97.13 * Est. Cost/Share $60.85 Unrealized @ Report Date +10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value $113K Shares 17,553 Share Price $6.44 Est. Cost/Share $5.86 Unrealized @ Report Date
FNB FNB CORP PA COM 0.0%
Value $112K Shares 7,979 Share Price $14.04 * Est. Cost/Share $9.18 Unrealized @ Report Date +4.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $111K Shares 1,949 Share Price $56.95 * Est. Cost/Share $34.51 Unrealized @ Report Date +21.0%
HUN HUNTSMAN CORP COM 0.0%
Value $109K Shares 3,974 Share Price $27.43 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $106K Shares 2,808 Share Price $37.75 * Est. Cost/Share $32.34 Unrealized @ Report Date +13.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value $106K Shares 609 Share Price $174.06 * Est. Cost/Share $127.75 Unrealized @ Report Date +13.1%
WSBC WESBANCO INC COM 0.0%
Value $106K Shares 2,581 Share Price $41.07 * Est. Cost/Share $30.57 Unrealized @ Report Date +25.3%
RMR RMR GROUP INC CL A 0.0%
Value $105K Shares 2,038 Share Price $51.52 * Est. Cost/Share $26.08 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC COM 0.0%
Value $104K Shares 2,191 Share Price $47.47 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.8%
HOLLYFRONTIER CORP COM 0.0%
Value $103K Shares 2,860 Share Price $36.01 Est. Cost/Share $24.50 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC COM 0.0%
Value $103K Shares 2,127 Share Price $48.43 Est. Cost/Share $51.67 Unrealized @ Report Date -5.8%
FLEX FLEX LTD ORD 0.0%
Value $103K Shares 6,210 Share Price $16.59 * Est. Cost/Share $12.37 Unrealized @ Report Date -0.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $102K Shares 1,607 Share Price $63.47 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $101K Shares 161 Share Price $627.33 * Est. Cost/Share $321.62 Unrealized @ Report Date +86.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $101K Shares 670 Share Price $150.75 Est. Cost/Share $153.96 Unrealized @ Report Date
RED HAT INC COM 0.0%
Value $101K Shares 909 Share Price $111.11 Est. Cost/Share $82.02 Unrealized @ Report Date
ANADARKO PETE CORP COM 0.0%
Value $101K Shares 2,059 Share Price $49.05 Est. Cost/Share $66.15 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC COM 0.0%
Value $101K Shares 586 Share Price $172.35 Est. Cost/Share $148.69 Unrealized @ Report Date
LOPE GRAND CANYON ED INC COM 0.0%
Value $100K Shares 1,102 Share Price $90.74 * Est. Cost/Share $45.54 Unrealized @ Report Date +76.0%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $100K Shares 380 Share Price $263.16 Est. Cost/Share $221.41 Unrealized @ Report Date
COVANTA HLDG CORP COM 0.0%
Value $99,000 Shares 6,698 Share Price $14.78 Est. Cost/Share $19.05 Unrealized @ Report Date
ROCKWELL COLLINS INC COM 0.0%
Value $98,000 Shares 751 Share Price $130.49 Est. Cost/Share $90.99 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $98,000 Shares 2,359 Share Price $41.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +14.5%
STARWOOD WAYPOINT HOMES COM ADDED 0.0%
Value $98,000 Shares 2,685 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $98,000 Shares 2,058 Share Price $47.62 * Est. Cost/Share $16.51 Unrealized @ Report Date +40.3%
PNR PENTAIR PLC SHS 0.0%
Value $97,000 Shares 1,433 Share Price $67.69 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.0%
STERICYCLE INC COM 0.0%
Value $97,000 Shares 1,354 Share Price $71.64 Est. Cost/Share $120.44 Unrealized @ Report Date
TJX TJX COS INC NEW COM 0.0%
Value $97,000 Shares 1,319 Share Price $73.54 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $96,000 Shares 1,489 Share Price $64.47 * Est. Cost/Share $37.61 Unrealized @ Report Date +37.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $95,000 Shares 7,900 Share Price $12.03 * Est. Cost/Share $7.92 Unrealized @ Report Date -8.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $95,000 Shares 799 Share Price $118.90 Est. Cost/Share $113.10 Unrealized @ Report Date
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $94,000 Shares 1,685 Share Price $55.79 Est. Cost/Share $52.22 Unrealized @ Report Date
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value $94,000 Shares 7,174 Share Price $13.10 Est. Cost/Share $10.78 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $94,000 Shares 875 Share Price $107.43 * Est. Cost/Share $74.79 Unrealized @ Report Date +23.6%
LAD LITHIA MTRS INC CL A 0.0%
Value $93,000 Shares 776 Share Price $119.85 * Est. Cost/Share $101.44 Unrealized @ Report Date +3.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $92,000 Shares 1,116 Share Price $82.44 * Est. Cost/Share $51.79 Unrealized @ Report Date +34.0%
KSS KOHLS CORP COM 0.0%
Value $92,000 Shares 2,012 Share Price $45.73 * Est. Cost/Share $47.48 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO COM 0.0%
Value $92,000 Shares 1,990 Share Price $46.23 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.4%
FAST FASTENAL CO COM 0.0%
Value $92,000 Shares 2,029 Share Price $45.34 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $91,000 Shares 2,756 Share Price $33.02 Est. Cost/Share $34.24 Unrealized @ Report Date -5.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $89,000 Shares 361 Share Price $246.54 Est. Cost/Share $157.67 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $89,000 Shares 1,467 Share Price $60.67 Est. Cost/Share $46.36 Unrealized @ Report Date
LEUCADIA NATL CORP COM 0.0%
Value $88,000 Shares 3,493 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC COM 0.0%
Value $88,000 Shares 1,159 Share Price $75.93 * Est. Cost/Share $77.87 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $88,000 Shares 1,814 Share Price $48.51 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $87,000 Shares 2,089 Share Price $41.65 Est. Cost/Share $42.67 Unrealized @ Report Date
HANESBRANDS INC COM 0.0%
Value $86,000 Shares 3,494 Share Price $24.61 Est. Cost/Share $25.72 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $86,000 Shares 867 Share Price $99.19 * Est. Cost/Share $129.51 Unrealized @ Report Date -31.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $86,000 Shares 729 Share Price $117.97 * Est. Cost/Share $69.09 Unrealized @ Report Date +24.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $85,000 Shares 412 Share Price $206.31 * Est. Cost/Share $125.91 Unrealized @ Report Date +32.2%
LOGMEIN INC COM 0.0%
Value $85,000 Shares 769 Share Price $110.53 Est. Cost/Share $63.16 Unrealized @ Report Date
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $85,000 Shares 806 Share Price $105.46 Est. Cost/Share $80.55 Unrealized @ Report Date
AGENUS INC COM NEW 0.0%
Value $85,000 Shares 19,360 Share Price $4.39 Est. Cost/Share $4.55 Unrealized @ Report Date
UBS UBS GROUP AG SHS 0.0%
Value $84,000 Shares 4,919 Share Price $17.08 Est. Cost/Share $16.08 Unrealized @ Report Date +6.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $83,000 Shares 558 Share Price $148.75 Est. Cost/Share $137.42 Unrealized @ Report Date
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $83,000 Shares 3,274 Share Price $25.35 Est. Cost/Share $25.93 Unrealized @ Report Date
ICLR ICON PLC SHS 0.0%
Value $83,000 Shares 729 Share Price $113.85 * Est. Cost/Share $69.00 Unrealized @ Report Date +54.0%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $83,000 Shares 1,682 Share Price $49.35 Est. Cost/Share $76.00 Unrealized @ Report Date
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $82,000 Shares 3,489 Share Price $23.50 Est. Cost/Share $25.16 Unrealized @ Report Date
WAT WATERS CORP COM 0.0%
Value $82,000 Shares 456 Share Price $179.82 Est. Cost/Share $141.76 Unrealized @ Report Date +27.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $82,000 Shares 4,809 Share Price $17.05 Est. Cost/Share $16.66 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $80,000 Shares 800 Share Price $100.00 * Est. Cost/Share $64.94 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $80,000 Shares 258 Share Price $310.08 * Est. Cost/Share $209.02 Unrealized @ Report Date +14.1%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $80,000 Shares 758 Share Price $105.54 Est. Cost/Share $123.81 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $79,000 Shares 21,660 Share Price $3.65 Est. Cost/Share $4.33 Unrealized @ Report Date
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $79,000 Shares 3,604 Share Price $21.92 Est. Cost/Share $16.85 Unrealized @ Report Date
BLACKROCK INC COM 0.0%
Value $79,000 Shares 177 Share Price $446.33 Est. Cost/Share $334.16 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $78,000 Shares 451 Share Price $172.95 Est. Cost/Share $102.18 Unrealized @ Report Date
ACTIVISION BLIZZARD INC COM 0.0%
Value $76,000 Shares 1,177 Share Price $64.57 Est. Cost/Share $49.34 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC COM 0.0%
Value $75,000 Shares 1,504 Share Price $49.87 * Est. Cost/Share $24.04 Unrealized @ Report Date -20.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $75,000 Shares 780 Share Price $96.15 * Est. Cost/Share $57.82 Unrealized @ Report Date +52.2%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value $75,000 Shares 1,715 Share Price $43.73 Est. Cost/Share $37.75 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO CL A ADDED 0.0%
Value $75,000 Shares 2,055 Share Price $36.50 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
PCAR PACCAR INC COM 0.0%
Value $74,000 Shares 1,024 Share Price $72.27 * Est. Cost/Share $26.26 Unrealized @ Report Date +23.3%
CF CF INDS HLDGS INC COM 0.0%
Value $74,000 Shares 2,110 Share Price $35.07 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
PTC PTC INC COM 0.0%
Value $74,000 Shares 1,306 Share Price $56.66 * Est. Cost/Share $44.24 Unrealized @ Report Date +25.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $72,000 Shares 1,511 Share Price $47.65 Est. Cost/Share $45.28 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $72,000 Shares 1,990 Share Price $36.18 Est. Cost/Share $35.25 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $72,000 Shares 1,002 Share Price $71.86 Est. Cost/Share $81.61 Unrealized @ Report Date
SPGI S&P GLOBAL INC COM 0.0%
Value $72,000 Shares 461 Share Price $156.18 * Est. Cost/Share $115.15 Unrealized @ Report Date +22.6%
DE DEERE & CO COM 0.0%
Value $71,000 Shares 562 Share Price $126.33 * Est. Cost/Share $67.58 Unrealized @ Report Date +60.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $71,000 Shares 1,507 Share Price $47.11 Est. Cost/Share $41.24 Unrealized @ Report Date
LIVN LIVANOVA PLC SHS 0.0%
Value $71,000 Shares 1,012 Share Price $70.16 * Est. Cost/Share $56.99 Unrealized @ Report Date +11.2%
VMC VULCAN MATLS CO COM 0.0%
Value $71,000 Shares 591 Share Price $120.14 * Est. Cost/Share $88.39 Unrealized @ Report Date +26.1%
CTAS CINTAS CORP COM 0.0%
Value $70,000 Shares 482 Share Price $145.23 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $70,000 Shares 379 Share Price $184.70 * Est. Cost/Share $111.35 Unrealized @ Report Date +49.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $70,000 Shares 1,857 Share Price $37.70 Est. Cost/Share $36.78 Unrealized @ Report Date +0.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $70,000 Shares 651 Share Price $107.53 * Est. Cost/Share $68.12 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $70,000 Shares 642 Share Price $109.03 * Est. Cost/Share $31.17 Unrealized @ Report Date +22.4%
XYL XYLEM INC COM 0.0%
Value $70,000 Shares 1,115 Share Price $62.78 * Est. Cost/Share $36.00 Unrealized @ Report Date +50.2%
KR KROGER CO COM 0.0%
Value $67,000 Shares 3,355 Share Price $19.97 * Est. Cost/Share $30.48 Unrealized @ Report Date -38.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $66,000 Shares 869 Share Price $75.95 * Est. Cost/Share $44.76 Unrealized @ Report Date +18.6%
CERNER CORP COM 0.0%
Value $66,000 Shares 921 Share Price $71.66 Est. Cost/Share $58.90 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +48.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $66,000 Shares 383 Share Price $172.32 * Est. Cost/Share $210.49 Unrealized @ Report Date -14.0%
KMT KENNAMETAL INC COM 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 * Est. Cost/Share $14.78 Unrealized @ Report Date +98.3%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $65,000 Shares 1,174 Share Price $55.37 Est. Cost/Share $35.13 Unrealized @ Report Date
CNDT CONDUENT INC COM 0.0%
Value $64,000 Shares 4,107 Share Price $15.58 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
DOX AMDOCS LTD SHS 0.0%
Value $64,000 Shares 1,002 Share Price $63.87 * Est. Cost/Share $48.58 Unrealized @ Report Date +12.5%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $64,000 Shares 610 Share Price $104.92 * Est. Cost/Share $66.25 Unrealized @ Report Date +44.4%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $64,000 Shares 413 Share Price $154.96 Est. Cost/Share $142.57 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $64,000 Shares 8,265 Share Price $7.74 Est. Cost/Share $7.71 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $64,000 Shares 445 Share Price $143.82 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.0%
CRM SALESFORCE COM INC COM 0.0%
Value $64,000 Shares 684 Share Price $93.57 * Est. Cost/Share $79.50 Unrealized @ Report Date +14.3%
MCO MOODYS CORP COM 0.0%
Value $64,000 Shares 457 Share Price $140.04 * Est. Cost/Share $90.07 Unrealized @ Report Date +35.4%
IDA IDACORP INC COM 0.0%
Value $63,000 Shares 721 Share Price $87.38 Est. Cost/Share $73.96 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $63,000 Shares 779 Share Price $80.87 * Est. Cost/Share $64.62 Unrealized @ Report Date +6.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $63,000 Shares 998 Share Price $63.13 Est. Cost/Share $62.82 Unrealized @ Report Date
GWW GRAINGER W W INC COM 0.0%
Value $63,000 Shares 353 Share Price $178.47 * Est. Cost/Share $180.66 Unrealized @ Report Date -17.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $62,000 Shares 529 Share Price $117.20 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $62,000 Shares 530 Share Price $116.98 * Est. Cost/Share $83.80 Unrealized @ Report Date +8.6%
BNS BANK N S HALIFAX COM 0.0%
Value $61,000 Shares 956 Share Price $63.81 * Est. Cost/Share $35.15 Unrealized @ Report Date +14.7%
PACWEST BANCORP DEL COM 0.0%
Value $61,000 Shares 1,214 Share Price $50.25 Est. Cost/Share $41.07 Unrealized @ Report Date
BEN FRANKLIN RES INC COM 0.0%
Value $61,000 Shares 1,380 Share Price $44.20 * Est. Cost/Share $24.10 Unrealized @ Report Date +15.7%
INGR INGREDION INC COM 0.0%
Value $60,000 Shares 495 Share Price $121.21 Est. Cost/Share $120.91 Unrealized @ Report Date +0.8%
VFC V F CORP COM 0.0%
Value $60,000 Shares 947 Share Price $63.36 * Est. Cost/Share $59.29 Unrealized @ Report Date -2.7%
O REALTY INCOME CORP COM 0.0%
Value $59,000 Shares 1,025 Share Price $57.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +25.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $59,000 Shares 464 Share Price $127.16 * Est. Cost/Share $111.39 Unrealized @ Report Date +10.7%
WABCO HLDGS INC COM 0.0%
Value $59,000 Shares 397 Share Price $148.61 Est. Cost/Share $133.94 Unrealized @ Report Date
ALLY ALLY FINL INC COM 0.0%
Value $59,000 Shares 2,440 Share Price $24.18 * Est. Cost/Share $16.41 Unrealized @ Report Date +6.1%
TIFFANY & CO NEW COM 0.0%
Value $59,000 Shares 640 Share Price $92.19 Est. Cost/Share $93.14 Unrealized @ Report Date
GLW CORNING INC COM 0.0%
Value $59,000 Shares 1,976 Share Price $29.86 * Est. Cost/Share $20.99 Unrealized @ Report Date +12.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $58,000 Shares 615 Share Price $94.31 * Est. Cost/Share $74.12 Unrealized @ Report Date +21.2%
HUBS HUBSPOT INC COM 0.0%
Value $58,000 Shares 689 Share Price $84.18 * Est. Cost/Share $54.01 Unrealized @ Report Date +32.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $58,000 Shares 413 Share Price $140.44 * Est. Cost/Share $95.63 Unrealized @ Report Date +41.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $58,000 Shares 8,395 Share Price $6.91 Est. Cost/Share $6.13 Unrealized @ Report Date
OGE OGE ENERGY CORP COM 0.0%
Value $58,000 Shares 1,620 Share Price $35.80 Est. Cost/Share $30.30 Unrealized @ Report Date +17.7%
AGX ARGAN INC COM 0.0%
Value $58,000 Shares 869 Share Price $66.74 * Est. Cost/Share $51.69 Unrealized @ Report Date -3.3%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $58,000 Shares 759 Share Price $76.42 Est. Cost/Share $74.01 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $58,000 Shares 1,179 Share Price $49.19 * Est. Cost/Share $29.95 Unrealized @ Report Date +41.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $46.30 Unrealized @ Report Date +16.4%
MTDR MATADOR RES CO COM 0.0%
Value $57,000 Shares 2,102 Share Price $27.12 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.3%
NDSN NORDSON CORP COM 0.0%
Value $57,000 Shares 477 Share Price $119.50 * Est. Cost/Share $92.08 Unrealized @ Report Date +18.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $57,000 Shares 251 Share Price $227.09 * Est. Cost/Share $174.93 Unrealized @ Report Date +37.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $56,000 Shares 869 Share Price $64.44 * Est. Cost/Share $35.56 Unrealized @ Report Date +64.6%
POTASH CORP SASK INC COM 0.0%
Value $55,000 Shares 2,878 Share Price $19.11 Est. Cost/Share $18.00 Unrealized @ Report Date
ADBE ADOBE SYS INC COM 0.0%
Value $55,000 Shares 370 Share Price $148.65 Est. Cost/Share $88.19 Unrealized @ Report Date +69.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $55,000 Shares 1,056 Share Price $52.08 * Est. Cost/Share $37.97 Unrealized @ Report Date +31.6%
DIEBOLD NXDF INC COM 0.0%
Value $54,000 Shares 2,380 Share Price $22.69 Est. Cost/Share $28.00 Unrealized @ Report Date
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value $54,000 Shares 3,930 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value $53,000 Shares 2,067 Share Price $25.64 Est. Cost/Share $25.15 Unrealized @ Report Date
BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $53,000 Shares 3,543 Share Price $14.96 Est. Cost/Share $15.00 Unrealized @ Report Date
CSRA INC COM 0.0%
Value $53,000 Shares 1,648 Share Price $32.16 Est. Cost/Share $31.73 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $53,000 Shares 978 Share Price $54.19 * Est. Cost/Share $36.36 Unrealized @ Report Date +41.4%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $53,000 Shares 678 Share Price $78.17 Est. Cost/Share $49.64 Unrealized @ Report Date
CATALENT INC COM 0.0%
Value $53,000 Shares 1,340 Share Price $39.55 Est. Cost/Share $26.38 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $53,000 Shares 1,286 Share Price $41.21 Est. Cost/Share $31.36 Unrealized @ Report Date
NOBLE ENERGY INC COM 0.0%
Value $53,000 Shares 1,879 Share Price $28.21 Est. Cost/Share $34.60 Unrealized @ Report Date
RBC RBC BEARINGS INC COM 0.0%
Value $52,000 Shares 419 Share Price $124.11 * Est. Cost/Share $67.46 Unrealized @ Report Date +61.0%
FIVE FIVE BELOW INC COM 0.0%
Value $52,000 Shares 944 Share Price $55.08 * Est. Cost/Share $32.25 Unrealized @ Report Date +51.8%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $52,000 Shares 336 Share Price $154.76 * Est. Cost/Share $124.11 Unrealized @ Report Date +7.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $52,000 Shares 749 Share Price $69.43 Est. Cost/Share $59.69 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $51,000 Shares 731 Share Price $69.77 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $51,000 Shares 2,640 Share Price $19.32 Est. Cost/Share $15.53 Unrealized @ Report Date
EPAM EPAM SYS INC COM 0.0%
Value $51,000 Shares 581 Share Price $87.78 * Est. Cost/Share $76.06 Unrealized @ Report Date +9.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $51,000 Shares 1,277 Share Price $39.94 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.7%
BT GROUP PLC ADR 0.0%
Value $51,000 Shares 2,630 Share Price $19.39 Est. Cost/Share $37.44 Unrealized @ Report Date
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $50,000 Shares 983 Share Price $50.86 Est. Cost/Share $38.66 Unrealized @ Report Date
MGA MAGNA INTL INC COM 0.0%
Value $50,000 Shares 932 Share Price $53.65 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.0%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value $50,000 Shares 871 Share Price $57.41 Est. Cost/Share $48.22 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $50,000 Shares 424 Share Price $117.92 * Est. Cost/Share $136.65 Unrealized @ Report Date -6.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $49,000 Shares 1,039 Share Price $47.16 Est. Cost/Share $41.20 Unrealized @ Report Date
OKE ONEOK INC NEW COM 0.0%
Value $49,000 Shares 883 Share Price $55.49 * Est. Cost/Share $24.70 Unrealized @ Report Date +29.8%
APACHE CORP COM 0.0%
Value $49,000 Shares 1,070 Share Price $45.79 Est. Cost/Share $47.77 Unrealized @ Report Date
PPG PPG INDS INC COM 0.0%
Value $49,000 Shares 447 Share Price $109.62 * Est. Cost/Share $83.13 Unrealized @ Report Date +9.5%
QIAGEN NV SHS NEW 0.0%
Value $48,000 Shares 1,514 Share Price $31.70 Est. Cost/Share $29.11 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $48,000 Shares 1,647 Share Price $29.14 * Est. Cost/Share $28.57 Unrealized @ Report Date +6.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $48,000 Shares 375 Share Price $128.00 * Est. Cost/Share $60.03 Unrealized @ Report Date +91.0%
INC RESH HLDGS INC CL A 0.0%
Value $48,000 Shares 917 Share Price $52.34 Est. Cost/Share $45.17 Unrealized @ Report Date
ABCB AMERIS BANCORP COM 0.0%
Value $48,000 Shares 997 Share Price $48.14 * Est. Cost/Share $30.25 Unrealized @ Report Date +33.8%
WELL WELLTOWER INC COM 0.0%
Value $48,000 Shares 681 Share Price $70.48 * Est. Cost/Share $44.68 Unrealized @ Report Date +20.7%
E ENI S P A SPONSORED ADR 0.0%
Value $48,000 Shares 1,444 Share Price $33.24 Est. Cost/Share $32.16 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC COM 0.0%
Value $47,000 Shares 585 Share Price $80.34 * Est. Cost/Share $70.43 Unrealized @ Report Date +5.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $47,000 Shares 906 Share Price $51.88 * Est. Cost/Share $60.95 Unrealized @ Report Date -18.8%
INCY INCYTE CORP COM 0.0%
Value $47,000 Shares 401 Share Price $117.21 * Est. Cost/Share $109.39 Unrealized @ Report Date +15.7%
GMED GLOBUS MED INC CL A 0.0%
Value $46,000 Shares 1,560 Share Price $29.49 * Est. Cost/Share $24.89 Unrealized @ Report Date +22.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $46,000 Shares 1,702 Share Price $27.03 * Est. Cost/Share $36.23 Unrealized @ Report Date -31.8%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $46,000 Shares 525 Share Price $87.62 Est. Cost/Share $39.56 Unrealized @ Report Date
HEI HEICO CORP NEW COM 0.0%
Value $46,000 Shares 511 Share Price $90.02 * Est. Cost/Share $30.22 Unrealized @ Report Date +75.8%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $45,000 Shares 405 Share Price $111.11 Est. Cost/Share $104.14 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $45,000 Shares 1,865 Share Price $24.13 * Est. Cost/Share $13.09 Unrealized @ Report Date +51.2%
CORE LABORATORIES N V COM 0.0%
Value $45,000 Shares 458 Share Price $98.25 Est. Cost/Share $115.71 Unrealized @ Report Date
VYX NCR CORP NEW COM 0.0%
Value $45,000 Shares 1,211 Share Price $37.16 * Est. Cost/Share $15.93 Unrealized @ Report Date +44.4%
LEGG MASON INC COM 0.0%
Value $45,000 Shares 1,138 Share Price $39.54 Est. Cost/Share $35.06 Unrealized @ Report Date
SF STIFEL FINL CORP COM 0.0%
Value $45,000 Shares 843 Share Price $53.38 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.4%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $45,000 Shares 1,523 Share Price $29.55 Est. Cost/Share $20.46 Unrealized @ Report Date
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $44,000 Shares 2,774 Share Price $15.86 Est. Cost/Share $18.19 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $44,000 Shares 538 Share Price $81.78 Est. Cost/Share $63.68 Unrealized @ Report Date
CANTEL MEDICAL CORP COM 0.0%
Value $44,000 Shares 466 Share Price $94.42 Est. Cost/Share $77.81 Unrealized @ Report Date
SUI SUN CMNTYS INC COM 0.0%
Value $44,000 Shares 512 Share Price $85.94 Est. Cost/Share $67.80 Unrealized @ Report Date
UNIVERSAL FST PRODS INC COM 0.0%
Value $44,000 Shares 446 Share Price $98.65 Est. Cost/Share $57.80 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $44,000 Shares 1,738 Share Price $25.32 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.9%
COTY COTY INC COM CL A 0.0%
Value $44,000 Shares 2,633 Share Price $16.71 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $44,000 Shares 1,331 Share Price $33.06 Est. Cost/Share $19.90 Unrealized @ Report Date
AER AERCAP HOLDINGS NV SHS 0.0%
Value $44,000 Shares 856 Share Price $51.40 * Est. Cost/Share $38.07 Unrealized @ Report Date +26.8%
ATRO ASTRONICS CORP COM 0.0%
Value $43,000 Shares 1,453 Share Price $29.59 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.7%
FMC F M C CORP COM NEW 0.0%
Value $43,000 Shares 477 Share Price $90.15 * Est. Cost/Share $40.07 Unrealized @ Report Date +45.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $43,000 Shares 586 Share Price $73.38 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $43,000 Shares 421 Share Price $102.14 * Est. Cost/Share $86.78 Unrealized @ Report Date +3.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $42,000 Shares 406 Share Price $103.45 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.0%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $42,000 Shares 1,636 Share Price $25.67 Est. Cost/Share $23.84 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $42,000 Shares 1,208 Share Price $34.77 * Est. Cost/Share $19.34 Unrealized @ Report Date +20.8%
POLYONE CORP COM 0.0%
Value $42,000 Shares 1,050 Share Price $40.00 Est. Cost/Share $39.05 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $42,000 Shares 312 Share Price $134.62 * Est. Cost/Share $106.94 Unrealized @ Report Date +7.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $41,000 Shares 591 Share Price $69.37 * Est. Cost/Share $49.60 Unrealized @ Report Date +19.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $41,000 Shares 1,126 Share Price $36.41 Est. Cost/Share $29.91 Unrealized @ Report Date
STAG STAG INDL INC COM 0.0%
Value $40,000 Shares 1,441 Share Price $27.76 Est. Cost/Share $18.56 Unrealized @ Report Date
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $40,000 Shares 4,399 Share Price $9.09 Est. Cost/Share $8.68 Unrealized @ Report Date
CUK CARNIVAL PLC ADR 0.0%
Value $40,000 Shares 619 Share Price $64.62 Est. Cost/Share $48.45 Unrealized @ Report Date
TRMB TRIMBLE INC COM 0.0%
Value $40,000 Shares 1,016 Share Price $39.37 * Est. Cost/Share $21.19 Unrealized @ Report Date +79.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $40,000 Shares 387 Share Price $103.36 * Est. Cost/Share $66.08 Unrealized @ Report Date +41.8%
ATR APTARGROUP INC COM 0.0%
Value $40,000 Shares 461 Share Price $86.77 * Est. Cost/Share $63.19 Unrealized @ Report Date +20.6%
AVANGRID INC COM 0.0%
Value $40,000 Shares 842 Share Price $47.51 Est. Cost/Share $44.73 Unrealized @ Report Date
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $40,000 Shares 829 Share Price $48.25 Est. Cost/Share $40.62 Unrealized @ Report Date
TE CONNECTIVITY LTD REG SHS 0.0%
Value $40,000 Shares 483 Share Price $82.82 Est. Cost/Share $78.37 Unrealized @ Report Date
HSIC SCHEIN HENRY INC COM 0.0%
Value $40,000 Shares 484 Share Price $82.64 * Est. Cost/Share $65.51 Unrealized @ Report Date +4.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $39,000 Shares 1,034 Share Price $37.72 * Est. Cost/Share $21.58 Unrealized @ Report Date +22.7%
MUR MURPHY OIL CORP COM 0.0%
Value $39,000 Shares 1,456 Share Price $26.79 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.4%
IVZ INVESCO LTD SHS 0.0%
Value $39,000 Shares 1,122 Share Price $34.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +17.7%
SUN HYDRAULICS CORP COM 0.0%
Value $39,000 Shares 720 Share Price $54.17 Est. Cost/Share $44.73 Unrealized @ Report Date
DLX DELUXE CORP COM 0.0%
Value $39,000 Shares 540 Share Price $72.22 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.7%
IAC INTERACTIVECORP COM 0.0%
Value $39,000 Shares 332 Share Price $117.47 Est. Cost/Share $53.12 Unrealized @ Report Date
KN KNOWLES CORP COM 0.0%
Value $39,000 Shares 2,524 Share Price $15.45 Est. Cost/Share $16.91 Unrealized @ Report Date -9.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $39,000 Shares 1,317 Share Price $29.61 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $39,000 Shares 238 Share Price $163.87 * Est. Cost/Share $146.23 Unrealized @ Report Date -4.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $37,000 Shares 264 Share Price $140.15 Est. Cost/Share $139.94 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $37,000 Shares 2,573 Share Price $14.38 * Est. Cost/Share $11.08 Unrealized @ Report Date -11.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $37,000 Shares 635 Share Price $58.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.3%
CALATLANTIC GROUP INC COM 0.0%
Value $37,000 Shares 1,008 Share Price $36.71 Est. Cost/Share $37.72 Unrealized @ Report Date
BCE BCE INC COM NEW 0.0%
Value $37,000 Shares 788 Share Price $46.95 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $36,000 Shares 642 Share Price $56.07 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.1%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $36,000 Shares 689 Share Price $52.25 Est. Cost/Share $46.35 Unrealized @ Report Date
COTIVITI HLDGS INC COM 0.0%
Value $36,000 Shares 995 Share Price $36.18 Est. Cost/Share $37.26 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $36,000 Shares 471 Share Price $76.43 Est. Cost/Share $60.99 Unrealized @ Report Date
WHR WHIRLPOOL CORP COM 0.0%
Value $36,000 Shares 195 Share Price $184.62 * Est. Cost/Share $173.49 Unrealized @ Report Date +3.1%
TU TELUS CORP COM 0.0%
Value $36,000 Shares 1,007 Share Price $35.75 * Est. Cost/Share $15.65 Unrealized @ Report Date +14.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $36,000 Shares 425 Share Price $84.71 * Est. Cost/Share $51.05 Unrealized @ Report Date +38.4%
IHS MARKIT LTD SHS 0.0%
Value $36,000 Shares 809 Share Price $44.50 Est. Cost/Share $38.72 Unrealized @ Report Date
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $35,000 Shares 278 Share Price $125.90 Est. Cost/Share $151.94 Unrealized @ Report Date
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $35,000 Shares 691 Share Price $50.65 Est. Cost/Share $46.62 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $35,000 Shares 1,975 Share Price $17.72 Est. Cost/Share $46.60 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $35,000 Shares 1,838 Share Price $19.04 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $35,000 Shares 3,341 Share Price $10.48 Est. Cost/Share $8.41 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW COM 0.0%
Value $35,000 Shares 426 Share Price $82.16 * Est. Cost/Share $64.25 Unrealized @ Report Date +4.7%
KEY KEYCORP NEW COM 0.0%
Value $35,000 Shares 1,846 Share Price $18.96 * Est. Cost/Share $11.90 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $35,000 Shares 462 Share Price $75.76 * Est. Cost/Share $35.05 Unrealized @ Report Date +28.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $34,000 Shares 701 Share Price $48.50 Est. Cost/Share $57.48 Unrealized @ Report Date -16.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $34,000 Shares 714 Share Price $47.62 * Est. Cost/Share $14.50 Unrealized @ Report Date +13.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $34,000 Shares 920 Share Price $36.96 * Est. Cost/Share $43.26 Unrealized @ Report Date -18.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $34,000 Shares 479 Share Price $70.98 * Est. Cost/Share $35.84 Unrealized @ Report Date +48.0%
NTT DOCOMO INC SPONS ADR 0.0%
Value $34,000 Shares 1,478 Share Price $23.00 Est. Cost/Share $22.65 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $34,000 Shares 632 Share Price $53.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value $34,000 Shares 3,333 Share Price $10.20 Est. Cost/Share $8.99 Unrealized @ Report Date
COACH INC COM 0.0%
Value $34,000 Shares 855 Share Price $39.77 Est. Cost/Share $47.06 Unrealized @ Report Date
BCPC BALCHEM CORP COM 0.0%
Value $34,000 Shares 416 Share Price $81.73 * Est. Cost/Share $61.32 Unrealized @ Report Date +19.4%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $34,000 Shares 2,325 Share Price $14.62 Est. Cost/Share $22.75 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $34,000 Shares 757 Share Price $44.91 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.3%
US ECOLOGY INC COM 0.0%
Value $34,000 Shares 630 Share Price $53.97 Est. Cost/Share $39.76 Unrealized @ Report Date
PRGO PERRIGO CO PLC SHS 0.0%
Value $34,000 Shares 402 Share Price $84.58 * Est. Cost/Share $153.48 Unrealized @ Report Date -49.3%
CDW CDW CORP COM 0.0%
Value $34,000 Shares 520 Share Price $65.38 * Est. Cost/Share $42.22 Unrealized @ Report Date +34.1%
SHIRE PLC SPONSORED ADR 0.0%
Value $33,000 Shares 213 Share Price $154.93 Est. Cost/Share $228.53 Unrealized @ Report Date
IBERIABANK CORP COM 0.0%
Value $33,000 Shares 402 Share Price $82.09 Est. Cost/Share $55.28 Unrealized @ Report Date
CGNX COGNEX CORP COM 0.0%
Value $33,000 Shares 299 Share Price $110.37 * Est. Cost/Share $16.46 Unrealized @ Report Date +187.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $33,000 Shares 242 Share Price $136.36 * Est. Cost/Share $68.34 Unrealized @ Report Date +15.9%
CAL CALERES INC COM 0.0%
Value $33,000 Shares 1,082 Share Price $30.50 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $33,000 Shares 753 Share Price $43.82 Est. Cost/Share $34.53 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $33,000 Shares 301 Share Price $109.63 * Est. Cost/Share $72.36 Unrealized @ Report Date +23.9%
GENESEE & WYO INC CL A 0.0%
Value $33,000 Shares 440 Share Price $75.00 Est. Cost/Share $64.09 Unrealized @ Report Date
AMSF AMERISAFE INC COM 0.0%
Value $33,000 Shares 569 Share Price $58.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.3%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $33,000 Shares 2,219 Share Price $14.87 Est. Cost/Share $15.61 Unrealized @ Report Date
OUTFRONT MEDIA INC COM 0.0%
Value $32,000 Shares 1,288 Share Price $24.84 Est. Cost/Share $24.31 Unrealized @ Report Date
TDC TERADATA CORP DEL COM 0.0%
Value $32,000 Shares 953 Share Price $33.58 * Est. Cost/Share $26.95 Unrealized @ Report Date +15.2%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $32,000 Shares 287 Share Price $111.50 * Est. Cost/Share $21.71 Unrealized @ Report Date +46.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $32,000 Shares 88 Share Price $363.64 * Est. Cost/Share $293.53 Unrealized @ Report Date +26.8%
PATK PATRICK INDS INC COM 0.0%
Value $32,000 Shares 379 Share Price $84.43 * Est. Cost/Share $27.61 Unrealized @ Report Date +6.0%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $32,000 Shares 1,399 Share Price $22.87 Est. Cost/Share $17.67 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $32,000 Shares 1,722 Share Price $18.58 * Est. Cost/Share $22.50 Unrealized @ Report Date -1.6%
CNS COHEN & STEERS INC COM 0.0%
Value $32,000 Shares 817 Share Price $39.17 * Est. Cost/Share $18.70 Unrealized @ Report Date +42.1%
DXCM DEXCOM INC COM 0.0%
Value $32,000 Shares 651 Share Price $49.16 * Est. Cost/Share $18.33 Unrealized @ Report Date -3.6%
SLF SUN LIFE FINL INC COM 0.0%
Value $31,000 Shares 783 Share Price $39.59 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.1%
CALLIDUS SOFTWARE INC COM 0.0%
Value $31,000 Shares 1,252 Share Price $24.76 Est. Cost/Share $17.94 Unrealized @ Report Date
XILINX INC COM 0.0%
Value $31,000 Shares 436 Share Price $71.10 Est. Cost/Share $46.53 Unrealized @ Report Date
MB FINANCIAL INC NEW COM 0.0%
Value $31,000 Shares 690 Share Price $44.93 Est. Cost/Share $36.64 Unrealized @ Report Date
PROOFPOINT INC COM 0.0%
Value $31,000 Shares 355 Share Price $87.32 Est. Cost/Share $77.22 Unrealized @ Report Date
YY INC ADS REPCOM CLA 0.0%
Value $31,000 Shares 354 Share Price $87.57 Est. Cost/Share $72.92 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,000 Shares 755 Share Price $39.74 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.7%
WESTAR ENERGY INC COM 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $49.36 Unrealized @ Report Date
FFIV F5 NETWORKS INC COM 0.0%
Value $30,000 Shares 250 Share Price $120.00 Est. Cost/Share $110.71 Unrealized @ Report Date +9.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value $30,000 Shares 1,466 Share Price $20.46 Est. Cost/Share $28.89 Unrealized @ Report Date
STATOIL ASA SPONSORED ADR 0.0%
Value $30,000 Shares 1,485 Share Price $20.20 Est. Cost/Share $16.49 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $30,000 Shares 1,075 Share Price $27.91 Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $29,000 Shares 1,695 Share Price $17.11 Est. Cost/Share $15.30 Unrealized @ Report Date
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $29,000 Shares 1,650 Share Price $17.58 Est. Cost/Share $42.42 Unrealized @ Report Date
TUPPERWARE BRANDS CORP COM 0.0%
Value $29,000 Shares 477 Share Price $60.80 Est. Cost/Share $58.23 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $29,000 Shares 1,015 Share Price $28.57 * Est. Cost/Share $15.57 Unrealized @ Report Date +47.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $29,000 Shares 685 Share Price $42.34 * Est. Cost/Share $20.08 Unrealized @ Report Date +33.3%
QTS RLTY TR INC COM CL A 0.0%
Value $29,000 Shares 550 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date
ALG ALAMO GROUP INC COM 0.0%
Value $29,000 Shares 273 Share Price $106.23 * Est. Cost/Share $58.40 Unrealized @ Report Date +53.5%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $29,000 Shares 161 Share Price $180.12 Est. Cost/Share $148.72 Unrealized @ Report Date
AEGON N V NY REGISTRY SH 0.0%
Value $29,000 Shares 5,036 Share Price $5.76 Est. Cost/Share $5.65 Unrealized @ Report Date
SCANA CORP NEW COM 0.0%
Value $28,000 Shares 568 Share Price $49.30 Est. Cost/Share $69.61 Unrealized @ Report Date
MELI MERCADOLIBRE INC COM 0.0%
Value $28,000 Shares 107 Share Price $261.68 Est. Cost/Share $199.26 Unrealized @ Report Date +32.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $28,000 Shares 428 Share Price $65.42 * Est. Cost/Share $56.72 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $28,000 Shares 582 Share Price $48.11 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $28,000 Shares 3,144 Share Price $8.91 Est. Cost/Share $8.46 Unrealized @ Report Date
WNS HOLDINGS LTD SPON ADR 0.0%
Value $28,000 Shares 780 Share Price $35.90 Est. Cost/Share $28.17 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value $28,000 Shares 1,280 Share Price $21.88 Est. Cost/Share $18.49 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $27,000 Shares 317 Share Price $85.17 * Est. Cost/Share $37.13 Unrealized @ Report Date +27.9%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $27,000 Shares 441 Share Price $61.22 Est. Cost/Share $58.51 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $27,000 Shares 189 Share Price $142.86 * Est. Cost/Share $119.19 Unrealized @ Report Date +10.3%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $27,000 Shares 526 Share Price $51.33 Est. Cost/Share $30.82 Unrealized @ Report Date
SRE SEMPRA ENERGY COM 0.0%
Value $27,000 Shares 237 Share Price $113.92 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.5%
INTU INTUIT COM 0.0%
Value $27,000 Shares 191 Share Price $141.36 * Est. Cost/Share $91.32 Unrealized @ Report Date +42.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $27,000 Shares 61 Share Price $442.62 * Est. Cost/Share $427.18 Unrealized @ Report Date +10.8%
ROG ROGERS CORP COM 0.0%
Value $27,000 Shares 206 Share Price $131.07 * Est. Cost/Share $65.57 Unrealized @ Report Date +80.7%
BGC PARTNERS INC CL A 0.0%
Value $27,000 Shares 1,867 Share Price $14.46 Est. Cost/Share $8.96 Unrealized @ Report Date
EQT EQT CORP COM 0.0%
Value $27,000 Shares 419 Share Price $64.44 * Est. Cost/Share $33.12 Unrealized @ Report Date -5.3%
DVA DAVITA INC COM 0.0%
Value $26,000 Shares 432 Share Price $60.19 Est. Cost/Share $70.66 Unrealized @ Report Date -14.8%
GSG ISHARES S&P GSCI COMMODITY I UNIT BEN INT 0.0%
Value $26,000 Shares 1,755 Share Price $14.81 Est. Cost/Share $14.89 Unrealized @ Report Date
ACETO CORP COM 0.0%
Value $26,000 Shares 2,290 Share Price $11.35 Est. Cost/Share $21.32 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $26,000 Shares 318 Share Price $81.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.1%
BCO BRINKS CO COM 0.0%
Value $26,000 Shares 308 Share Price $84.42 * Est. Cost/Share $27.38 Unrealized @ Report Date +154.3%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value $26,000 Shares 2,556 Share Price $10.17 Est. Cost/Share $7.82 Unrealized @ Report Date
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value $26,000 Shares 563 Share Price $46.18 Est. Cost/Share $44.46 Unrealized @ Report Date
OXM OXFORD INDS INC COM 0.0%
Value $26,000 Shares 416 Share Price $62.50 * Est. Cost/Share $68.79 Unrealized @ Report Date -11.3%
AME AMETEK INC NEW COM 0.0%
Value $25,000 Shares 379 Share Price $65.96 * Est. Cost/Share $51.83 Unrealized @ Report Date +15.3%
WAB WABTEC CORP COM 0.0%
Value $25,000 Shares 336 Share Price $74.40 Est. Cost/Share $60.44 Unrealized @ Report Date +21.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $25,000 Shares 266 Share Price $93.98 Est. Cost/Share $76.94 Unrealized @ Report Date +23.2%
GATX GATX CORP COM 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $25,000 Shares 287 Share Price $87.11 * Est. Cost/Share $53.83 Unrealized @ Report Date +11.3%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $25,000 Shares 230 Share Price $108.70 Est. Cost/Share $98.08 Unrealized @ Report Date
HOLX HOLOGIC INC COM 0.0%
Value $25,000 Shares 676 Share Price $36.98 * Est. Cost/Share $36.13 Unrealized @ Report Date +11.7%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $25,000 Shares 253 Share Price $98.81 * Est. Cost/Share $88.48 Unrealized @ Report Date +8.7%
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $25,000 Shares 1,154 Share Price $21.66 Est. Cost/Share $22.31 Unrealized @ Report Date
PRECISION DRILLING CORP COM 2010 0.0%
Value $25,000 Shares 7,866 Share Price $3.18 Est. Cost/Share $3.58 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $25,000 Shares 444 Share Price $56.31 * Est. Cost/Share $37.88 Unrealized @ Report Date +19.4%
UMPQUA HLDGS CORP COM 0.0%
Value $25,000 Shares 1,267 Share Price $19.73 Est. Cost/Share $16.04 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $29.51 Unrealized @ Report Date +62.4%
MOBILE MINI INC COM 0.0%
Value $25,000 Shares 718 Share Price $34.82 Est. Cost/Share $31.19 Unrealized @ Report Date
CAMBREX CORP COM 0.0%
Value $25,000 Shares 458 Share Price $54.59 Est. Cost/Share $53.59 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $24,000 Shares 409 Share Price $58.68 Est. Cost/Share $59.36 Unrealized @ Report Date +0.1%
PACIFIC CONTINENTAL CORP COM 0.0%
Value $24,000 Shares 908 Share Price $26.43 Est. Cost/Share $22.16 Unrealized @ Report Date
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $24,000 Shares 202 Share Price $118.81 Est. Cost/Share $115.93 Unrealized @ Report Date
ESNT ESSENT GROUP LTD COM 0.0%
Value $24,000 Shares 589 Share Price $40.75 * Est. Cost/Share $22.85 Unrealized @ Report Date +51.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 151 Share Price $158.94 * Est. Cost/Share $92.32 Unrealized @ Report Date +57.4%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value $24,000 Shares 1,728 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date
GOLDCORP INC NEW COM 0.0%
Value $24,000 Shares 1,890 Share Price $12.70 Est. Cost/Share $15.20 Unrealized @ Report Date
VET VERMILION ENERGY INC COM 0.0%
Value $24,000 Shares 679 Share Price $35.35 * Est. Cost/Share $38.45 Unrealized @ Report Date -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $24,000 Shares 169 Share Price $142.01 * Est. Cost/Share $99.04 Unrealized @ Report Date +11.8%
ICFI ICF INTL INC COM 0.0%
Value $24,000 Shares 440 Share Price $54.55 * Est. Cost/Share $47.30 Unrealized @ Report Date 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $24,000 Shares 501 Share Price $47.90 Est. Cost/Share $36.88 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,000 Shares 221 Share Price $108.60 * Est. Cost/Share $69.20 Unrealized @ Report Date +38.7%
HOWARD HUGHES CORP COM 0.0%
Value $23,000 Shares 194 Share Price $118.56 Est. Cost/Share $112.14 Unrealized @ Report Date
VVV VALVOLINE INC COM 0.0%
Value $23,000 Shares 962 Share Price $23.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $23,000 Shares 643 Share Price $35.77 * Est. Cost/Share $29.74 Unrealized @ Report Date +10.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $23,000 Shares 638 Share Price $36.05 * Est. Cost/Share $23.93 Unrealized @ Report Date -4.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $23,000 Shares 558 Share Price $41.22 Est. Cost/Share $39.39 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO COM 0.0%
Value $23,000 Shares 376 Share Price $61.17 * Est. Cost/Share $45.84 Unrealized @ Report Date +11.3%
BWA BORGWARNER INC COM 0.0%
Value $22,000 Shares 429 Share Price $51.28 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $22,000 Shares 978 Share Price $22.49 Est. Cost/Share $20.57 Unrealized @ Report Date +10.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,000 Shares 63 Share Price $349.21 * Est. Cost/Share $108.35 Unrealized @ Report Date +0.6%
MSCI MSCI INC COM 0.0%
Value $22,000 Shares 186 Share Price $118.28 * Est. Cost/Share $97.26 Unrealized @ Report Date +4.4%
AVA AVISTA CORP COM 0.0%
Value $22,000 Shares 416 Share Price $52.88 * Est. Cost/Share $28.76 Unrealized @ Report Date +22.6%
YUM YUM BRANDS INC COM 0.0%
Value $22,000 Shares 296 Share Price $74.32 * Est. Cost/Share $46.02 Unrealized @ Report Date +40.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $22,000 Shares 1,654 Share Price $13.30 Est. Cost/Share $14.66 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $22,000 Shares 148 Share Price $148.65 * Est. Cost/Share $105.84 Unrealized @ Report Date +2.2%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $22,000 Shares 1,358 Share Price $16.20 Est. Cost/Share $12.97 Unrealized @ Report Date
STN STANTEC INC COM 0.0%
Value $22,000 Shares 783 Share Price $28.10 Est. Cost/Share $24.45 Unrealized @ Report Date
DHI D R HORTON INC COM 0.0%
Value $22,000 Shares 540 Share Price $40.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.6%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $21,000 Shares 866 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date
LFUS LITTELFUSE INC COM 0.0%
Value $21,000 Shares 105 Share Price $200.00 * Est. Cost/Share $109.99 Unrealized @ Report Date +65.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $21,000 Shares 402 Share Price $52.24 * Est. Cost/Share $49.93 Unrealized @ Report Date +2.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $21,000 Shares 331 Share Price $63.44 Est. Cost/Share $55.12 Unrealized @ Report Date
FS INVT CORP COM 0.0%
Value $21,000 Shares 2,437 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $21,000 Shares 199 Share Price $105.53 Est. Cost/Share $105.64 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $21,000 Shares 1,163 Share Price $18.06 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.1%
PRAXAIR INC COM 0.0%
Value $21,000 Shares 152 Share Price $138.16 Est. Cost/Share $126.82 Unrealized @ Report Date
CLX CLOROX CO DEL COM 0.0%
Value $20,000 Shares 151 Share Price $132.45 * Est. Cost/Share $98.12 Unrealized @ Report Date +7.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $20,000 Shares 941 Share Price $21.25 Est. Cost/Share $21.64 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $20,000 Shares 548 Share Price $36.50 Est. Cost/Share $32.01 Unrealized @ Report Date
NDAQ NASDAQ INC COM 0.0%
Value $20,000 Shares 258 Share Price $77.52 * Est. Cost/Share $17.34 Unrealized @ Report Date +25.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $20,000 Shares 104 Share Price $192.31 * Est. Cost/Share $149.93 Unrealized @ Report Date +15.2%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $20,000 Shares 447 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date
NEENAH PAPER INC COM 0.0%
Value $20,000 Shares 234 Share Price $85.47 Est. Cost/Share $67.97 Unrealized @ Report Date
VIACOM INC NEW CL B 0.0%
Value $20,000 Shares 704 Share Price $28.41 Est. Cost/Share $40.68 Unrealized @ Report Date
ES EVERSOURCE ENERGY COM 0.0%
Value $20,000 Shares 328 Share Price $60.98 * Est. Cost/Share $37.44 Unrealized @ Report Date +22.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $20,000 Shares 92 Share Price $217.39 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $20,000 Shares 376 Share Price $53.19 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.2%
WDFC WD-40 CO COM 0.0%
Value $19,000 Shares 173 Share Price $109.83 * Est. Cost/Share $82.77 Unrealized @ Report Date +14.5%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $19,000 Shares 95 Share Price $200.00 Est. Cost/Share $152.78 Unrealized @ Report Date
SOUTH ST CORP COM 0.0%
Value $19,000 Shares 216 Share Price $87.96 Est. Cost/Share $83.87 Unrealized @ Report Date
PRAA PRA GROUP INC COM 0.0%
Value $19,000 Shares 646 Share Price $29.41 * Est. Cost/Share $41.89 Unrealized @ Report Date -20.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $19,000 Shares 954 Share Price $19.92 Est. Cost/Share $17.17 Unrealized @ Report Date +15.8%
SON SONOCO PRODS CO COM 0.0%
Value $19,000 Shares 373 Share Price $50.94 * Est. Cost/Share $32.30 Unrealized @ Report Date +14.7%
COOPER COS INC COM NEW 0.0%
Value $18,000 Shares 77 Share Price $233.77 Est. Cost/Share $233.77 Unrealized @ Report Date
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.0%
Value $18,000 Shares 1,050 Share Price $17.14 Est. Cost/Share $17.28 Unrealized @ Report Date
BRO BROWN & BROWN INC COM 0.0%
Value $18,000 Shares 382 Share Price $47.12 * Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $18,000 Shares 274 Share Price $65.69 Est. Cost/Share $59.54 Unrealized @ Report Date
AVY AVERY DENNISON CORP COM 0.0%
Value $18,000 Shares 181 Share Price $99.45 * Est. Cost/Share $55.31 Unrealized @ Report Date +46.6%
CNOOC LTD SPONSORED ADR 0.0%
Value $18,000 Shares 136 Share Price $132.35 Est. Cost/Share $119.89 Unrealized @ Report Date
LII LENNOX INTL INC COM 0.0%
Value $18,000 Shares 101 Share Price $178.22 * Est. Cost/Share $138.97 Unrealized @ Report Date +11.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $63.86 Unrealized @ Report Date +21.5%
PINNACLE FOODS INC DEL COM 0.0%
Value $18,000 Shares 319 Share Price $56.43 Est. Cost/Share $42.40 Unrealized @ Report Date
MHK MOHAWK INDS INC COM 0.0%
Value $18,000 Shares 72 Share Price $250.00 Est. Cost/Share $248.61 Unrealized @ Report Date +0.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $18,000 Shares 222 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date
PARSLEY ENERGY INC CL A 0.0%
Value $18,000 Shares 686 Share Price $26.24 Est. Cost/Share $30.22 Unrealized @ Report Date
RSG REPUBLIC SVCS INC COM 0.0%
Value $17,000 Shares 257 Share Price $66.15 * Est. Cost/Share $56.86 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $17,000 Shares 76 Share Price $223.68 * Est. Cost/Share $217.26 Unrealized @ Report Date 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value $17,000 Shares 264 Share Price $64.39 Est. Cost/Share $53.13 Unrealized @ Report Date
RPM RPM INTL INC COM 0.0%
Value $17,000 Shares 336 Share Price $50.60 Est. Cost/Share $49.75 Unrealized @ Report Date +3.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $17,000 Shares 355 Share Price $47.89 Est. Cost/Share $48.59 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $17,000 Shares 1,166 Share Price $14.58 * Est. Cost/Share $7.83 Unrealized @ Report Date +34.9%
PREMIER INC CL A 0.0%
Value $17,000 Shares 515 Share Price $33.01 Est. Cost/Share $32.96 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $17,000 Shares 425 Share Price $40.00 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value $17,000 Shares 419 Share Price $40.57 Est. Cost/Share $47.09 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $17,000 Shares 464 Share Price $36.64 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.9%
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value $17,000 Shares 249 Share Price $68.27 Est. Cost/Share $52.21 Unrealized @ Report Date
AQUA AMERICA INC COM 0.0%
Value $16,000 Shares 494 Share Price $32.39 Est. Cost/Share $31.75 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $16,000 Shares 1,821 Share Price $8.79 Est. Cost/Share $11.99 Unrealized @ Report Date
FDX FEDEX CORP COM 0.0%
Value $16,000 Shares 72 Share Price $222.22 * Est. Cost/Share $166.86 Unrealized @ Report Date +10.8%
IMPAX LABORATORIES INC COM 0.0%
Value $16,000 Shares 802 Share Price $19.95 Est. Cost/Share $31.71 Unrealized @ Report Date
AVT AVNET INC COM 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $36.11 Unrealized @ Report Date -13.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.4%
DRIL-QUIP INC COM 0.0%
Value $16,000 Shares 373 Share Price $42.90 Est. Cost/Share $60.31 Unrealized @ Report Date
DY DYCOM INDS INC COM 0.0%
Value $16,000 Shares 190 Share Price $84.21 Est. Cost/Share $88.28 Unrealized @ Report Date -4.5%
SPLUNK INC COM 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $54.85 Unrealized @ Report Date
ZD J2 GLOBAL INC COM 0.0%
Value $16,000 Shares 215 Share Price $74.42 * Est. Cost/Share $64.15 Unrealized @ Report Date +5.5%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $16,000 Shares 168 Share Price $95.24 Est. Cost/Share $65.87 Unrealized @ Report Date
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $16,000 Shares 230 Share Price $69.57 Est. Cost/Share $68.98 Unrealized @ Report Date
CONNECTICUT WTR SVC INC COM 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $53.85 Unrealized @ Report Date
PRI PRIMERICA INC COM 0.0%
Value $15,000 Shares 180 Share Price $83.33 * Est. Cost/Share $78.46 Unrealized @ Report Date -0.5%
POWERSHARES ETF TR II PFD PORTFOLIO 0.0%
Value $15,000 Shares 986 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date
SJM SMUCKER J M CO COM NEW 0.0%
Value $15,000 Shares 145 Share Price $103.45 * Est. Cost/Share $93.70 Unrealized @ Report Date -6.6%
AKORN INC COM 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share $28.40 Unrealized @ Report Date
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $15,000 Shares 89 Share Price $168.54 Est. Cost/Share $131.04 Unrealized @ Report Date
FSLR FIRST SOLAR INC COM 0.0%
Value $15,000 Shares 322 Share Price $46.58 Est. Cost/Share $59.82 Unrealized @ Report Date -22.5%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $15,000 Shares 856 Share Price $17.52 Est. Cost/Share $11.53 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $15,000 Shares 474 Share Price $31.65 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.3%
FIRSTCASH INC COM 0.0%
Value $15,000 Shares 236 Share Price $63.56 Est. Cost/Share $49.20 Unrealized @ Report Date
M MACYS INC COM 0.0%
Value $15,000 Shares 681 Share Price $22.03 Est. Cost/Share $42.91 Unrealized @ Report Date -48.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $15,000 Shares 322 Share Price $46.58 * Est. Cost/Share $29.75 Unrealized @ Report Date +33.2%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $15,000 Shares 414 Share Price $36.23 Est. Cost/Share $35.76 Unrealized @ Report Date
NTCT NETSCOUT SYS INC COM 0.0%
Value $14,000 Shares 447 Share Price $31.32 * Est. Cost/Share $28.01 Unrealized @ Report Date +19.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value $14,000 Shares 111 Share Price $126.13 * Est. Cost/Share $72.13 Unrealized @ Report Date +37.5%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 119 Share Price $117.65 * Est. Cost/Share $77.72 Unrealized @ Report Date +24.0%
SLM SLM CORP COM 0.0%
Value $14,000 Shares 1,255 Share Price $11.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +64.0%
TKR TIMKEN CO COM 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $29.00 Unrealized @ Report Date +59.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $14,000 Shares 232 Share Price $60.34 * Est. Cost/Share $69.32 Unrealized @ Report Date -20.3%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $13,000 Shares 89 Share Price $146.07 Est. Cost/Share $112.36 Unrealized @ Report Date
GGG GRACO INC COM 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $22.37 Unrealized @ Report Date +53.1%
NABORS INDUSTRIES LTD SHS 0.0%
Value $13,000 Shares 1,653 Share Price $7.86 Est. Cost/Share $8.50 Unrealized @ Report Date
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value $13,000 Shares 640 Share Price $20.31 Est. Cost/Share $23.96 Unrealized @ Report Date
IT GARTNER INC COM 0.0%
Value $13,000 Shares 101 Share Price $128.71 * Est. Cost/Share $101.01 Unrealized @ Report Date +22.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $88.21 Unrealized @ Report Date +12.4%
TRANSCANADA CORP COM 0.0%
Value $13,000 Shares 263 Share Price $49.43 Est. Cost/Share $45.66 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
KAMAN CORP COM 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share $43.48 Unrealized @ Report Date
COHEN & STEERS QUALITY RLTY COM 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date
MATCH GROUP INC COM 0.0%
Value $12,000 Shares 531 Share Price $22.60 Est. Cost/Share $18.10 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $12,000 Shares 255 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date
EAT BRINKER INTL INC COM 0.0%
Value $12,000 Shares 372 Share Price $32.26 * Est. Cost/Share $40.51 Unrealized @ Report Date -24.1%
WESTROCK CO COM 0.0%
Value $12,000 Shares 215 Share Price $55.81 Est. Cost/Share $50.03 Unrealized @ Report Date
UIS UNISYS CORP COM NEW 0.0%
Value $12,000 Shares 1,377 Share Price $8.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $12,000 Shares 1,882 Share Price $6.38 Est. Cost/Share $5.56 Unrealized @ Report Date
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value $12,000 Shares 73 Share Price $164.38 Est. Cost/Share $138.19 Unrealized @ Report Date
SSL SASOL LTD SPONSORED ADR 0.0%
Value $12,000 Shares 441 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date
BOH BANK HAWAII CORP COM 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $48.63 Unrealized @ Report Date +20.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $12,000 Shares 1,369 Share Price $8.77 Est. Cost/Share $8.33 Unrealized @ Report Date
RETAIL PPTYS AMER INC CL A 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $14.44 Unrealized @ Report Date
FE FIRSTENERGY CORP COM 0.0%
Value $12,000 Shares 373 Share Price $32.17 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $11,000 Shares 127 Share Price $86.61 * Est. Cost/Share $64.15 Unrealized @ Report Date +5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,000 Shares 846 Share Price $13.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.8%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $11,000 Shares 168 Share Price $65.48 Est. Cost/Share $66.18 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $11,000 Shares 442 Share Price $24.89 Est. Cost/Share $22.91 Unrealized @ Report Date
CPB CAMPBELL SOUP CO COM 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $42.63 Unrealized @ Report Date -9.9%
RSP PERMIAN INC COM 0.0%
Value $11,000 Shares 310 Share Price $35.48 Est. Cost/Share $43.54 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $11,000 Shares 699 Share Price $15.74 Est. Cost/Share $18.26 Unrealized @ Report Date
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $11,000 Shares 93 Share Price $118.28 Est. Cost/Share $71.04 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,000 Shares 117 Share Price $94.02 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $11,000 Shares 85 Share Price $129.41 Est. Cost/Share $108.50 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $67.49 Unrealized @ Report Date +15.9%
WNC WABASH NATL CORP COM 0.0%
Value $11,000 Shares 475 Share Price $23.16 * Est. Cost/Share $17.47 Unrealized @ Report Date +1.1%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $11,000 Shares 260 Share Price $42.31 Est. Cost/Share $38.46 Unrealized @ Report Date
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value $11,000 Shares 115 Share Price $95.65 Est. Cost/Share $90.38 Unrealized @ Report Date
WEN WENDYS CO COM 0.0%
Value $11,000 Shares 739 Share Price $14.88 * Est. Cost/Share $10.28 Unrealized @ Report Date +48.9%
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $20.00 Unrealized @ Report Date
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $134.33 Unrealized @ Report Date
NUSTAR ENERGY LP UNIT COM 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
CIMAREX ENERGY CO COM 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $103.48 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $10,000 Shares 151 Share Price $66.23 * Est. Cost/Share $70.51 Unrealized @ Report Date +0.2%
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
MONEYGRAM INTL INC COM NEW 0.0%
Value $10,000 Shares 626 Share Price $15.97 Est. Cost/Share $16.21 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,000 Shares 530 Share Price $18.87 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.8%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $49.62 Unrealized @ Report Date
HIBBETT SPORTS INC COM 0.0%
Value $9,000 Shares 638 Share Price $14.11 Est. Cost/Share $30.83 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $107.43 Unrealized @ Report Date +64.0%
HRG GROUP INC COM 0.0%
Value $9,000 Shares 604 Share Price $14.90 Est. Cost/Share $18.11 Unrealized @ Report Date
FRANCESCAS HLDGS CORP COM 0.0%
Value $9,000 Shares 1,181 Share Price $7.62 Est. Cost/Share $8.95 Unrealized @ Report Date
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $9,000 Shares 496 Share Price $18.15 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.7%
VTR VENTAS INC COM 0.0%
Value $9,000 Shares 131 Share Price $68.70 * Est. Cost/Share $46.78 Unrealized @ Report Date +0.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share $17.81 Unrealized @ Report Date
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 Est. Cost/Share $4.76 Unrealized @ Report Date
BALL BALL CORP COM 0.0%
Value $9,000 Shares 220 Share Price $40.91 * Est. Cost/Share $35.64 Unrealized @ Report Date +4.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $9,000 Shares 398 Share Price $22.61 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.4%
FTS FORTIS INC COM 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $23.28 Unrealized @ Report Date +12.7%
KMX CARMAX INC COM 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $66.07 Unrealized @ Report Date +0.9%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $9,000 Shares 2,510 Share Price $3.59 Est. Cost/Share $3.46 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $9,000 Shares 206 Share Price $43.69 Est. Cost/Share $40.24 Unrealized @ Report Date
PII POLARIS INDS INC COM 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $102.60 Unrealized @ Report Date -7.7%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value $8,000 Shares 332 Share Price $24.10 Est. Cost/Share $20.10 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $8,000 Shares 205 Share Price $39.02 Est. Cost/Share $67.75 Unrealized @ Report Date
CONCHO RES INC COM 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $119.22 Unrealized @ Report Date
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $8,000 Shares 396 Share Price $20.20 Est. Cost/Share $22.73 Unrealized @ Report Date
CDK GLOBAL INC COM 0.0%
Value $8,000 Shares 124 Share Price $64.52 Est. Cost/Share $47.03 Unrealized @ Report Date
GTN GRAY TELEVISION INC COM 0.0%
Value $8,000 Shares 511 Share Price $15.66 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $35.86 Unrealized @ Report Date +14.9%
QUINTILES IMS HOLDINGS INC COM 0.0%
Value $8,000 Shares 81 Share Price $98.77 Est. Cost/Share $74.71 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $20.81 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share $19.25 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $8,000 Shares 337 Share Price $23.74 Est. Cost/Share $18.72 Unrealized @ Report Date
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $8,000 Shares 80 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
NNI NELNET INC CL A 0.0%
Value $8,000 Shares 158 Share Price $50.63 * Est. Cost/Share $45.55 Unrealized @ Report Date +5.2%
ARISTA NETWORKS INC COM 0.0%
Value $8,000 Shares 42 Share Price $190.48 Est. Cost/Share $190.48 Unrealized @ Report Date
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
ACNB ACNB CORP COM 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $22.53 Unrealized @ Report Date -5.5%
ABIOMED INC COM 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date
VEDANTA LTD SPONSORED ADR 0.0%
Value $8,000 Shares 414 Share Price $19.32 Est. Cost/Share $15.72 Unrealized @ Report Date
PLCE CHILDRENS PL INC COM 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $108.79 Unrealized @ Report Date -1.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $27.26 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.6%
AMPLIFY SNACK BRANDS COM 0.0%
Value $8,000 Shares 1,180 Share Price $6.78 Est. Cost/Share $14.02 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $20.81 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $20.19 Unrealized @ Report Date
ANSYS INC COM 0.0%
Value $8,000 Shares 66 Share Price $121.21 Est. Cost/Share $91.39 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 0.0%
Value $8,000 Shares 388 Share Price $20.62 Est. Cost/Share $20.96 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 0.0%
Value $8,000 Shares 393 Share Price $20.36 Est. Cost/Share $20.74 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 0.0%
Value $8,000 Shares 394 Share Price $20.30 Est. Cost/Share $20.70 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 0.0%
Value $8,000 Shares 397 Share Price $20.15 Est. Cost/Share $20.45 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 0.0%
Value $8,000 Shares 394 Share Price $20.30 Est. Cost/Share $20.55 Unrealized @ Report Date
ADNT ADIENT PLC ORD SHS 0.0%
Value $7,000 Shares 81 Share Price $86.42 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value $7,000 Shares 554 Share Price $12.64 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $66.55 Unrealized @ Report Date -10.2%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 386 Share Price $18.13 Est. Cost/Share $18.20 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $143.61 Unrealized @ Report Date +4.8%
BIOVERATIV INC COM 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $54.35 Unrealized @ Report Date
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $7,000 Shares 1,611 Share Price $4.35 Est. Cost/Share $4.32 Unrealized @ Report Date
OGS ONE GAS INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $48.28 Unrealized @ Report Date +51.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $46.83 Unrealized @ Report Date -20.5%
WOORI BK ADR 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $45.18 Unrealized @ Report Date
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $148.43 Unrealized @ Report Date
ADSK AUTODESK INC COM 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $90.52 Unrealized @ Report Date +21.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $7,000 Shares 133 Share Price $52.63 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.6%
DOV DOVER CORP COM 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $43.46 Unrealized @ Report Date +40.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $68.18 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $7,000 Shares 454 Share Price $15.42 Est. Cost/Share $15.96 Unrealized @ Report Date -2.4%
BHP BILLITON PLC SPONSORED ADR 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $29.91 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 83 Share Price $84.34 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $57.76 Unrealized @ Report Date +54.6%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $25.08 Unrealized @ Report Date +61.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $74.18 Unrealized @ Report Date +38.3%
AGRIUM INC COM 0.0%
Value $7,000 Shares 64 Share Price $109.38 Est. Cost/Share $91.22 Unrealized @ Report Date
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $125.93 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $113.83 Unrealized @ Report Date +4.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,000 Shares 22 Share Price $272.73 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.6%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $33.56 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $41.93 Unrealized @ Report Date
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $59.66 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $48.36 Unrealized @ Report Date +19.7%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share $19.48 Unrealized @ Report Date
CHICOS FAS INC COM 0.0%
Value $6,000 Shares 719 Share Price $8.34 Est. Cost/Share $9.57 Unrealized @ Report Date
MSM MSC INDL DIRECT INC CL A 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $72.54 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC COM 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $22.43 Unrealized @ Report Date +34.2%
OWENS ILL INC COM NEW 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share $19.12 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $6,000 Shares 279 Share Price $21.51 Est. Cost/Share $26.58 Unrealized @ Report Date
TATA MTRS LTD SPONSORED ADR 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share $36.46 Unrealized @ Report Date
WM WASTE MGMT INC DEL COM 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $64.43 Unrealized @ Report Date +1.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.5%
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.4%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $25.93 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $6,000 Shares 736 Share Price $8.15 * Est. Cost/Share $9.82 Unrealized @ Report Date -13.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $6,000 Shares 682 Share Price $8.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 80 Share Price $75.00 * Est. Cost/Share $54.33 Unrealized @ Report Date +21.5%
SYF SYNCHRONY FINL COM 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.3%
TTC TORO CO COM 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $42.07 Unrealized @ Report Date +59.3%
1741046D STERIS PLC SHS USD 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $75.90 Unrealized @ Report Date
TNET TRINET GROUP INC COM 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $16.92 Unrealized @ Report Date +101.9%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share $18.68 Unrealized @ Report Date
CALPINE CORP COM NEW 0.0%
Value $5,000 Shares 337 Share Price $14.84 Est. Cost/Share $12.08 Unrealized @ Report Date
BURL BURLINGTON STORES INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $49.22 Unrealized @ Report Date +78.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.0%
WPP WPP PLC NEW ADR 0.0%
Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $103.97 Unrealized @ Report Date
PAREXEL INTL CORP COM 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $79.19 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $20.09 Unrealized @ Report Date
MTB M & T BK CORP COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
LKQ LKQ CORP COM 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.6%
LANNET INC COM 0.0%
Value $5,000 Shares 286 Share Price $17.48 Est. Cost/Share $19.99 Unrealized @ Report Date
DLTR DOLLAR TREE INC COM 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $76.56 Unrealized @ Report Date -0.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $49.46 Unrealized @ Report Date +45.3%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $92.60 Unrealized @ Report Date
EFX EQUIFAX INC COM 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $107.85 Unrealized @ Report Date +13.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.7%
PSMT PRICESMART INC COM 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $75.89 Unrealized @ Report Date -1.0%
CC CHEMOURS CO COM 0.0%
Value $5,000 Shares 106 Share Price $47.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +194.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $83.68 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $135.63 Unrealized @ Report Date
WAGEWORKS INC COM 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $53.82 Unrealized @ Report Date
CAR AVIS BUDGET GROUP COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.4%
AIA ISHARES TR ASIA 50 ETF 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5,000 Shares 504 Share Price $9.92 * Est. Cost/Share $9.99 Unrealized @ Report Date -10.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.0%
ILMN ILLUMINA INC COM 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $183.14 Unrealized @ Report Date +1.7%
GARDNER DENVER HLDGS INC COM 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $18.71 Unrealized @ Report Date
OTEX OPEN TEXT CORP COM 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $39.00 Unrealized @ Report Date +25.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $29.55 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $50.87 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $53.76 Unrealized @ Report Date -9.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $38.10 Unrealized @ Report Date -2.0%
AARONS INC COM PAR $0.50 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $32.00 Unrealized @ Report Date
NTRS NORTHERN TR CORP COM 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $70.87 Unrealized @ Report Date +0.2%
NUE NUCOR CORP COM 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.4%
BKU BANKUNITED INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.1%
TRINSEO S A SHS 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $63.49 Unrealized @ Report Date
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $31.72 Unrealized @ Report Date +21.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $4,000 Shares 190 Share Price $21.05 Est. Cost/Share $18.17 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $45.46 Unrealized @ Report Date +8.1%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $4,000 Shares 195 Share Price $20.51 Est. Cost/Share $25.64 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $154.02 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $9.07 Unrealized @ Report Date +18.9%
KINDRED HEALTHCARE INC COM 0.0%
Value $4,000 Shares 646 Share Price $6.19 Est. Cost/Share $9.50 Unrealized @ Report Date
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share $22.04 Unrealized @ Report Date
EXP EAGLE MATERIALS INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $89.64 Unrealized @ Report Date +2.2%
RVTY PERKINELMER INC COM 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.7%
TREEHOUSE FOODS INC COM 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $82.22 Unrealized @ Report Date
LEN LENNAR CORP CL A 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $45.40 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $51.04 Unrealized @ Report Date +18.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $93.40 Unrealized @ Report Date +42.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $80.71 Unrealized @ Report Date +76.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $39.14 Unrealized @ Report Date +2.0%
ALKS ALKERMES PLC SHS 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $52.84 Unrealized @ Report Date +1.2%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $136.43 Unrealized @ Report Date
MKL MARKEL CORP COM 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $945.13 Unrealized @ Report Date +9.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $78.64 Unrealized @ Report Date -4.9%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date
CONVERGYS CORP COM 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $26.52 Unrealized @ Report Date
RDN RADIAN GROUP INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.4%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $3,000 Shares 141 Share Price $21.28 Est. Cost/Share $20.04 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,000 Shares 230 Share Price $13.04 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.4%
AOS SMITH A O COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +31.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $31.72 Unrealized @ Report Date
K2M GROUP HLDGS INC COM 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date
MARATHON OIL CORP COM 0.0%
Value $3,000 Shares 211 Share Price $14.22 Est. Cost/Share $15.39 Unrealized @ Report Date
CORESITE RLTY CORP COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $37.96 Unrealized @ Report Date
AZO AUTOZONE INC COM 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $556.31 Unrealized @ Report Date -4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
TXT TEXTRON INC COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $48.34 Unrealized @ Report Date +1.6%
GPC GENUINE PARTS CO COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $67.78 Unrealized @ Report Date -1.6%
ATLANTICA YIELD PLC SHS 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $22.30 Unrealized @ Report Date
MYLAN N V SHS EURO 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $33.50 Unrealized @ Report Date
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,000 Shares 119 Share Price $25.21 Est. Cost/Share $26.53 Unrealized @ Report Date
ORANY ORANGE SPONSORED ADR 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,000 Shares 238 Share Price $12.61 Est. Cost/Share $11.59 Unrealized @ Report Date +10.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $8.85 Unrealized @ Report Date -0.7%
DIOD DIODES INC COM 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $69.27 Unrealized @ Report Date +7.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $12.16 Unrealized @ Report Date +25.2%
OFFICE DEPOT INC COM 0.0%
Value $3,000 Shares 634 Share Price $4.73 Est. Cost/Share $4.85 Unrealized @ Report Date
TSLA TESLA INC COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $17.14 Unrealized @ Report Date +34.6%
L BRANDS INC COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $47.79 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $45.02 Unrealized @ Report Date -1.0%
LTC LTC PPTYS INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $51.77 Unrealized @ Report Date
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $25.00 Unrealized @ Report Date
RRX REGAL BELOIT CORP COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $79.05 Unrealized @ Report Date +1.0%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $3,000 Shares 216 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date
MICHAELS COS INC COM 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $25.51 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $20.15 Unrealized @ Report Date +35.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $61.36 Unrealized @ Report Date +6.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $71.84 Unrealized @ Report Date -1.7%
MOMO INC ADR 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date
FLR FLUOR CORP NEW COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.0%
ENERGEN CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $44.90 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $47.85 Unrealized @ Report Date
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $3,000 Shares 270 Share Price $11.11 Est. Cost/Share $10.64 Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $14.81 Unrealized @ Report Date
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $34.12 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $68.38 Unrealized @ Report Date -11.5%
MSA MSA SAFETY INC COM 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $77.51 Unrealized @ Report Date -3.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $10.50 Unrealized @ Report Date -33.3%
GEF GREIF INC CL A 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $41.59 Unrealized @ Report Date +1.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $58.08 Unrealized @ Report Date +55.2%
POOL POOL CORPORATION COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.5%
TAILORED BRANDS INC COM 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $14.39 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $108.48 Unrealized @ Report Date 0.0%
KELLOGG CO COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $47.04 Unrealized @ Report Date -1.1%
CRI CARTER INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $73.75 Unrealized @ Report Date -5.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $17.26 Unrealized @ Report Date +7.8%
STONE ENERGY CORP COM PAR 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $76.31 Unrealized @ Report Date -9.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date
L LOEWS CORP COM 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
SPYV SPDR SERIES TRUST S&P 500 VALUE 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $112.74 Unrealized @ Report Date
CAPELLA EDUCATION COMPANY COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $91.42 Unrealized @ Report Date
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $26.32 Unrealized @ Report Date
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $139.04 Unrealized @ Report Date
ETFS PALLADIUM TR SH BEN INT 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $75.18 Unrealized @ Report Date
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $49.96 Unrealized @ Report Date
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,000 Shares 117 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $121.97 Unrealized @ Report Date 0.0%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $313.03 Unrealized @ Report Date
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
CRESCENT PT ENERGY CORP COM 0.0%
Value $2,000 Shares 307 Share Price $6.51 Est. Cost/Share $12.37 Unrealized @ Report Date
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $96.30 Unrealized @ Report Date
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date
ZENDESK INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $21.14 Unrealized @ Report Date
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $122.22 Unrealized @ Report Date +1.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.0%
HORIZON GLOBAL CORP COM 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $16.67 Unrealized @ Report Date
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $142.74 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $20.41 Unrealized @ Report Date
BB BLACKBERRY LTD COM 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $7.50 Unrealized @ Report Date +25.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $42.23 Unrealized @ Report Date -25.3%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $112.54 Unrealized @ Report Date
VEREIT INC COM 0.0%
Value $2,000 Shares 207 Share Price $9.66 Est. Cost/Share $9.02 Unrealized @ Report Date
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $110.31 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +6.5%
AEE AMEREN CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $7.31 Unrealized @ Report Date +109.6%
WU WESTERN UN CO COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.15 Unrealized @ Report Date
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $20.09 Unrealized @ Report Date
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.96 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.3%
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $83.80 Unrealized @ Report Date -12.7%
OBSIDIAN ENERGY LTD COM 0.0%
Value $2,000 Shares 1,662 Share Price $1.20 Est. Cost/Share $1.24 Unrealized @ Report Date
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $85.07 Unrealized @ Report Date
IMAX IMAX CORP COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $34.80 Unrealized @ Report Date -40.8%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $44.97 Unrealized @ Report Date
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $12.97 Unrealized @ Report Date +8.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $33.83 Unrealized @ Report Date +61.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.8%
OMCL OMNICELL INC COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $29.74 Unrealized @ Report Date +61.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $2,000 Shares 469 Share Price $4.26 * Est. Cost/Share $4.57 Unrealized @ Report Date +1.7%
RELX NV SPONSORED ADR 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date
GAP GAP INC DEL COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP ADR 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.85 Unrealized @ Report Date
BFS SAUL CTRS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.63 Unrealized @ Report Date 0.0%
ACM AECOM COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
AEGEAN MARINE PETROLEUM NETW SHS 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date
SANCHEZ ENERGY CORP COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $9.70 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GRW REI COM CL A 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $21.04 Unrealized @ Report Date
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $21.22 Unrealized @ Report Date -12.7%
IRM IRON MTN INC NEW COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.6%
ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date
NBTB NBT BANCORP INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
NAVIGATORS GROUP INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
ARCONIC INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
SCSC SCANSOURCE INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
UNITI GROUP INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $17.58 Unrealized @ Report Date
UTL UNITIL CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $9.76 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $63.65 Unrealized @ Report Date +11.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $9.35 Unrealized @ Report Date
HALYARD HEALTH INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.46 Unrealized @ Report Date
TIME INC NEW COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $15.63 Unrealized @ Report Date
VECTREN CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
VVX VECTRUS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.3%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
VIRTUSA CORP COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $46.25 Unrealized @ Report Date
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $13.28 Unrealized @ Report Date
TCF FINL CORP COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
WAFD WASHINGTON FED INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $12.24 Unrealized @ Report Date
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
GERN GERON CORP COM 0.0%
Value $1,000 Shares 335 Share Price $2.99 * Est. Cost/Share $4.02 Unrealized @ Report Date -41.3%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date
WT WISDOMTREE INVTS INC COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $18.47 Unrealized @ Report Date -47.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.8%
SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $64.97 Unrealized @ Report Date
EVERI HLDGS INC COM 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date
MERITOR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date
MAC MACERICH CO COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date
PLXS PLEXUS CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
TXNM PNM RES INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.7%
REG REGENCY CTRS CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share Unrealized @ Report Date
RLJ RLJ LODGING TR COM 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +79.3%
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,000 Shares 113 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date
NI NISOURCE INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
PATTERN ENERGY GROUP INC CL A 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.18 Unrealized @ Report Date +63.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $189.94 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
NEWFIELD EXPL CO COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
NEVRO CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
TURQUOISE HILL RES LTD COM 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date
NTAP NETAPP INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $33.20 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $19.37 Unrealized @ Report Date
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $8.62 Unrealized @ Report Date
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +19.8%
KIM KIMCO RLTY CORP COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $64.73 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $88.36 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
DYNEGY INC NEW DEL COM 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $10.31 Unrealized @ Report Date
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date
EGP EASTGROUP PPTY INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date
CAE CAE INC COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date
CBU COMMUNITY BK SYS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
EL PASO ELEC CO COM NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $121.69 Unrealized @ Report Date 0.0%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.3%
CANADIAN PAC RY LTD COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
CATCHMARK TIMBER TR INC CL A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date
SPIRIT RLTY CAP INC NEW COM 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
SR SPIRE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
CBZ CBIZ INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $10.26 Unrealized @ Report Date -13.5%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $69.76 Unrealized @ Report Date 0.0%
MAS MASCO CORP COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
MAT MATTEL INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
HEALTHSOUTH CORP COM NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date
HEZU ISHARES TR CUR HD EURZN ETF 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $26.60 Unrealized @ Report Date
CRANE CO COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
HAS HASBRO INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.95 Unrealized @ Report Date -0.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
COUSINS PPTYS INC COM 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $111.29 Unrealized @ Report Date 0.0%
ALLETE INC COM NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $90.91 Unrealized @ Report Date
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.4%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $120.39 Unrealized @ Report Date 0.0%
QEP RES INC COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $15.59 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $20.00 Unrealized @ Report Date
QUALITY CARE PPTYS INC COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $15.28 Unrealized @ Report Date
SL GREEN RLTY CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
JUNIPER NETWORKS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
ZION ZIONS BANCORPORATION COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
MCS MARCUS CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $198.51 Unrealized @ Report Date 0.0%
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $20.00 Unrealized @ Report Date
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.93 Unrealized @ Report Date
RRC RANGE RES CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $25.21 Unrealized @ Report Date -23.3%
ISRAEL CHEMICALS LTD SHS 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ITRI ITRON INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share $4.67 Unrealized @ Report Date
CONNS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $151.75 Unrealized @ Report Date -0.3%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JBGS JBG SMITH PPTYS COM ADDED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.70 Unrealized @ Report Date +3.7%
YAMANA GOLD INC COM 0.0%
Value $0 Shares 99 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SNA SNAP ON INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $130.74 Unrealized @ Report Date -7.0%
AA ALCOA CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.20 Unrealized @ Report Date 0.0%
ENDO INTL PLC SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date
ENS ENERSYS COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.67 Unrealized @ Report Date -9.4%
PARAMOUNT GROUP INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $17.05 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +0.6%
RUN SUNRUN INC COM 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date
LSC COMMUNICATIONS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LEG LEGGETT & PLATT INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +11.2%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CCJ CAMECO CORP COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $9.42 Unrealized @ Report Date +0.6%
SIERRA WIRELESS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.17 Unrealized @ Report Date
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $71.90 Unrealized @ Report Date
STATE BK FINL CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GROUPE CGI INC CL A SUB VTG 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $42.02 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MOS MOSAIC CO NEW COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
ENVISION HEALTHCARE CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.82 Unrealized @ Report Date +21.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date -7.0%
KNOLL INC COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
TWITTER INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WDAY WORKDAY INC CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date +15.1%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.89 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.29 Unrealized @ Report Date +9.8%
BARRICK GOLD CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIBERTY PPTY TR SH BEN INT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date +2.3%
DONNELLEY R R & SONS CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TREX TREX CO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
FLIR SYS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TRGP TARGA RES CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PLANTRONICS INC NEW COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PERFICIENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date
BABCOCK & WILCOX ENTERPRIS I COM 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CARRIZO OIL & GAS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.34 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NOBLE CORP PLC SHS USD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date
MD MEDNAX INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
RMD RESMED INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LFCR LANDEC CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date -4.2%
VANTIV INC CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SNX SYNNEX CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.34 Unrealized @ Report Date +6.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
ABRAXAS PETE CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date
ABM ABM INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.42 Unrealized @ Report Date +67.6%
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SCHL SCHOLASTIC CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.62 Unrealized @ Report Date -8.9%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date -16.3%
GLATFELTER COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MYRG MYR GROUP INC DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.83 Unrealized @ Report Date -15.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.41 Unrealized @ Report Date -55.0%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -30.3%
NATIONAL CINEMEDIA INC COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
GCO GENESCO INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.56 Unrealized @ Report Date -18.2%
AMTRUST FINL SVCS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date -42.1%
AMERICAN SOFTWARE INC CL A 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GRMN GARMIN LTD SHS 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $42.01 Unrealized @ Report Date 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.50 Unrealized @ Report Date
ALTRA INDL MOTION CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WHITING PETE CORP NEW COM 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date
ALTABA INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BIOTIME INC W EXP 10/01/201 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $70.63 Unrealized @ Report Date 0.0%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EXEL EXELIXIS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BRIDGE BANCORP INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $47.70 Unrealized @ Report Date -7.4%
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FIRST LONG IS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TS TENARIS S A SPONSORED ADR 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VERSUM MATLS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VARIAN MED SYS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.58 Unrealized @ Report Date
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NORTHWEST NAT GAS CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
FIBROGEN INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AIZ ASSURANT INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $84.98 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
TGNA TEGNA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
ASCENT CAP GROUP INC COM SER A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TECK TECK RESOURCES LTD CL B 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date
NUVECTRA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date
OIS OIL STS INTL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%