HANCOCK WHITNEY CORP Diversified Active

Location: Gulfport, MS

CIK: 0000750577 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $2.959B (100.0% shares, 0.0% debt)

Holdings (809)

IVV ISHARES TR 4.5%
Value $132M Shares 525,079 Est. Cost $271.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value $47.64M Shares 750,567 Est. Cost $62.09 Unrealized
AAPL APPLE INC 1.4%
Value $41.78M Shares 264,889 Est. Cost $48.84 Unrealized -5.8%
EFA ISHARES TR 1.4%
Value $40.03M Shares 681,078 Est. Cost $65.30 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $38.49M Shares 378,929 Est. Cost $76.66 Unrealized +30.5%
AMZN AMAZON COM INC 1.3%
Value $37.59M Shares 25,030 Est. Cost $89.70 Unrealized -7.3%
HWC HANCOCK WHITNEY CORPORATION 1.2%
Value $36.82M Shares 1,062,738 Est. Cost $28.58 Unrealized +41.7%
IWB ISHARES TR 1.2%
Value $36.16M Shares 260,714 Est. Cost $139.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $33.03M Shares 423,827 Est. Cost $78.16 Unrealized
IJH ISHARES TR 1.1%
Value $31.15M Shares 187,560 Est. Cost $187.30 Unrealized
PFE PFIZER INC 1.0%
Value $30.15M Shares 690,797 Est. Cost $25.39 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $26.95M Shares 107,835 Est. Cost $258.67 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value $26.86M Shares 339,113 Est. Cost $79.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $25.79M Shares 428,906 Est. Cost $59.85 Unrealized
IWM ISHARES TR 0.8%
Value $23.84M Shares 178,022 Est. Cost $139.94 Unrealized
BA BOEING CO 0.8%
Value $23.69M Shares 73,462 Est. Cost $206.82 Unrealized +62.0%
HARRIS CORP DEL 0.7%
Value $22.19M Shares 164,784 Est. Cost $112.53 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $22.1M Shares 226,403 Est. Cost $88.83 Unrealized -1.5%
MDT MEDTRONIC PLC 0.7%
Value $22.07M Shares 242,658 Est. Cost $76.68 Unrealized +0.6%
IJR ISHARES TR 0.7%
Value $21.59M Shares 311,478 Est. Cost $80.81 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $20.68M Shares 303,279 Est. Cost $57.64 Unrealized -2.2%
WMT WALMART INC 0.7%
Value $20.66M Shares 221,739 Est. Cost $26.17 Unrealized +9.9%
GOOGL ALPHABET INC 0.7%
Value $20.25M Shares 19,375 Est. Cost $56.47 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $18.69M Shares 203,306 Est. Cost $67.98 Unrealized +10.0%
HD HOME DEPOT INC 0.6%
Value $18.08M Shares 105,237 Est. Cost $164.81 Unrealized -8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $17.07M Shares 56,412 Est. Cost $355.86 Unrealized
AMGN AMGEN INC 0.6%
Value $16.53M Shares 84,935 Est. Cost $154.11 Unrealized +1.8%
V VISA INC 0.6%
Value $16.48M Shares 124,920 Est. Cost $132.18 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $15.93M Shares 123,415 Est. Cost $110.29 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $15.71M Shares 98,658 Est. Cost $107.89 Unrealized +54.3%
RED HAT INC 0.5%
Value $15.46M Shares 88,036 Est. Cost $110.86 Unrealized
CRM SALESFORCE COM INC 0.5%
Value $14.68M Shares 107,160 Est. Cost $146.04 Unrealized -6.9%
GLW CORNING INC 0.5%
Value $14.38M Shares 475,996 Est. Cost $11.58 Unrealized +126.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $14.22M Shares 57,070 Est. Cost $124.36 Unrealized +89.0%
ABBV ABBVIE INC 0.5%
Value $14.09M Shares 152,806 Est. Cost $57.66 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.5%
Value $14.08M Shares 129,380 Est. Cost $83.42 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.5%
Value $14.03M Shares 412,097 Est. Cost $26.81 Unrealized +13.5%
BAC BANK AMER CORP 0.5%
Value $14.01M Shares 568,743 Est. Cost $24.84 Unrealized -8.2%
AGG ISHARES TR 0.5%
Value $13.86M Shares 130,151 Est. Cost $107.91 Unrealized
ALL ALLSTATE CORP 0.5%
Value $13.46M Shares 162,895 Est. Cost $62.40 Unrealized +21.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.4M Shares 59,894 Est. Cost $182.56 Unrealized +26.1%
IGIB ISHARES TR 0.5%
Value $13.38M Shares 255,232 Est. Cost $53.10 Unrealized
FISV FISERV INC 0.4%
Value $13.18M Shares 179,341 Est. Cost $46.61 Unrealized +65.8%
DISCOVER FINL SVCS 0.4%
Value $13.09M Shares 221,896 Est. Cost $56.88 Unrealized
META FACEBOOK INC 0.4%
Value $12.85M Shares 98,001 Est. Cost $179.39 Unrealized -19.8%
POOL POOL CORPORATION 0.4%
Value $12.65M Shares 85,074 Est. Cost $89.15 Unrealized +55.0%
SNPS SYNOPSYS INC 0.4%
Value $12.62M Shares 149,802 Est. Cost $44.22 Unrealized +100.9%
UNP UNION PAC CORP 0.4%
Value $12.54M Shares 90,685 Est. Cost $89.68 Unrealized +41.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $12.53M Shares 107,151 Est. Cost $54.24 Unrealized +82.5%
TOTAL SYS SVCS INC 0.4%
Value $12.27M Shares 150,882 Est. Cost $65.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $12.1M Shares 49,425 Est. Cost $93.16 Unrealized +163.5%
HILL ROM HLDGS INC 0.4%
Value $12.09M Shares 136,505 Est. Cost $81.92 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $11.94M Shares 202,408 Est. Cost $32.02 Unrealized +69.5%
INGERSOLL-RAND PLC 0.4%
Value $11.93M Shares 130,742 Est. Cost $89.41 Unrealized
ROST ROSS STORES INC 0.4%
Value $11.82M Shares 142,047 Est. Cost $75.28 Unrealized +12.0%
ETN EATON CORP PLC 0.4%
Value $11.72M Shares 170,759 Est. Cost $54.19 Unrealized +20.0%
RGA REINSURANCE GROUP AMER INC 0.4%
Value $11.72M Shares 83,564 Est. Cost $127.52 Unrealized +11.1%
TORCHMARK CORP 0.4%
Value $11.62M Shares 155,973 Est. Cost $56.79 Unrealized
CITRIX SYS INC 0.4%
Value $11.53M Shares 112,525 Est. Cost $78.58 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $11.47M Shares 6,657 Est. Cost $1933.67 Unrealized -6.7%
COP CONOCOPHILLIPS 0.4%
Value $11.43M Shares 183,285 Est. Cost $52.00 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $11.39M Shares 74,337 Est. Cost $48.91 Unrealized +3.5%
SYY SYSCO CORP 0.4%
Value $11.36M Shares 181,318 Est. Cost $58.17 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $11.26M Shares 124,425 Est. Cost $34.94 Unrealized +52.8%
DVY ISHARES TR 0.4%
Value $11.08M Shares 124,080 Est. Cost $90.82 Unrealized
MUB ISHARES TR 0.4%
Value $11.01M Shares 100,958 Est. Cost $108.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $10.98M Shares 154,278 Est. Cost $58.98 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $10.96M Shares 162,451 Est. Cost $65.64 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $10.93M Shares 129,935 Est. Cost $83.27 Unrealized -0.2%
DIS DISNEY WALT CO 0.4%
Value $10.89M Shares 99,340 Est. Cost $104.15 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $10.82M Shares 94,081 Est. Cost $90.48 Unrealized +24.6%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $10.72M Shares 155,004 Est. Cost $60.88 Unrealized
SCZ ISHARES TR 0.4%
Value $10.51M Shares 202,865 Est. Cost $54.64 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value $10.38M Shares 441,237 Est. Cost $13.88 Unrealized +43.0%
SBUX STARBUCKS CORP 0.3%
Value $10.29M Shares 159,767 Est. Cost $52.93 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.28M Shares 39,253 Est. Cost $262.23 Unrealized -4.6%
EMN EASTMAN CHEM CO 0.3%
Value $10.11M Shares 138,292 Est. Cost $47.97 Unrealized +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $10.02M Shares 263,013 Est. Cost $41.14 Unrealized
EAT BRINKER INTL INC 0.3%
Value $10.01M Shares 227,703 Est. Cost $42.69 Unrealized +5.5%
SON SONOCO PRODS CO 0.3%
Value $9.912M Shares 186,577 Est. Cost $42.85 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.3%
Value $9.396M Shares 80,463 Est. Cost $94.48 Unrealized -5.2%
EQIX EQUINIX INC 0.3%
Value $9.382M Shares 26,612 Est. Cost $248.74 Unrealized +37.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $9.35M Shares 299,689 Est. Cost $26.88 Unrealized +3.5%
INTU INTUIT 0.3%
Value $9.32M Shares 47,346 Est. Cost $198.85 Unrealized -0.2%
IEX IDEX CORP 0.3%
Value $9.243M Shares 73,206 Est. Cost $125.77 Unrealized -2.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $9.24M Shares 123,911 Est. Cost $80.15 Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value $9.221M Shares 120,911 Est. Cost $40.23 Unrealized +99.3%
TMUS T MOBILE US INC 0.3%
Value $9.175M Shares 144,242 Est. Cost $62.08 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $9.14M Shares 109,909 Est. Cost $67.53 Unrealized -14.1%
VEEV VEEVA SYS INC 0.3%
Value $9.053M Shares 101,347 Est. Cost $90.69 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.017M Shares 18,828 Est. Cost $177.57 Unrealized -4.6%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $9.01M Shares 115,535 Est. Cost $84.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.891M Shares 158,159 Est. Cost $34.24 Unrealized +12.8%
EMB ISHARES TR 0.3%
Value $8.868M Shares 85,351 Est. Cost $106.95 Unrealized
CME CME GROUP INC 0.3%
Value $8.827M Shares 46,924 Est. Cost $129.10 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $8.812M Shares 78,228 Est. Cost $118.02 Unrealized -1.1%
UVE UNIVERSAL INS HLDGS INC 0.3%
Value $8.749M Shares 230,735 Est. Cost $20.41 Unrealized +113.3%
ADBE ADOBE INC 0.3%
Value $8.564M Shares 37,853 Est. Cost $236.77 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.3%
Value $8.529M Shares 90,255 Est. Cost $82.55 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.3%
Value $8.484M Shares 259,126 Est. Cost $25.12 Unrealized +26.2%
KO COCA COLA CO 0.3%
Value $8.449M Shares 178,418 Est. Cost $36.90 Unrealized +4.0%
HEI HEICO CORP NEW 0.3%
Value $8.411M Shares 108,560 Est. Cost $42.87 Unrealized +94.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $8.324M Shares 134,904 Est. Cost $40.03 Unrealized +29.6%
NSP INSPERITY INC 0.3%
Value $8.193M Shares 87,756 Est. Cost $30.89 Unrealized +180.6%
MS MORGAN STANLEY 0.3%
Value $8.048M Shares 202,988 Est. Cost $35.85 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $8.002M Shares 21,424 Est. Cost $378.49 Unrealized -3.8%
AMEDISYS INC 0.3%
Value $7.878M Shares 67,271 Est. Cost $56.09 Unrealized
ACWX ISHARES TR 0.3%
Value $7.873M Shares 187,626 Est. Cost $43.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $7.826M Shares 108,796 Est. Cost $35.97 Unrealized -14.1%
IWD ISHARES TR 0.3%
Value $7.791M Shares 70,151 Est. Cost $112.72 Unrealized
IWN ISHARES TR 0.3%
Value $7.789M Shares 72,430 Est. Cost $131.47 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value $7.743M Shares 80,924 Est. Cost $122.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $7.693M Shares 28,866 Est. Cost $271.14 Unrealized 0.0%
KFRC KFORCE INC 0.3%
Value $7.642M Shares 247,154 Est. Cost $26.89 Unrealized +19.7%
VIACOM INC NEW 0.3%
Value $7.579M Shares 294,936 Est. Cost $26.80 Unrealized
AMERICAN NATL INS CO 0.3%
Value $7.471M Shares 58,716 Est. Cost $114.16 Unrealized
TECH DATA CORP 0.2%
Value $7.395M Shares 90,383 Est. Cost $72.36 Unrealized
PRI PRIMERICA INC 0.2%
Value $7.371M Shares 75,429 Est. Cost $37.16 Unrealized +199.3%
USPH U S PHYSICAL THERAPY INC 0.2%
Value $7.317M Shares 71,495 Est. Cost $28.74 Unrealized +286.2%
ATO ATMOS ENERGY CORP 0.2%
Value $7.26M Shares 78,299 Est. Cost $31.84 Unrealized +152.7%
NEE NEXTERA ENERGY INC 0.2%
Value $7.256M Shares 41,740 Est. Cost $35.03 Unrealized +4.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $7.249M Shares 308,085 Est. Cost $25.51 Unrealized
CSCO CISCO SYS INC 0.2%
Value $7.221M Shares 166,652 Est. Cost $32.86 Unrealized +12.3%
IBOC INTERNATIONAL BANCSHARES COPR 0.2%
Value $7.195M Shares 209,158 Est. Cost $16.03 Unrealized +95.3%
PCAR PACCAR INC 0.2%
Value $7.19M Shares 125,818 Est. Cost $32.74 Unrealized -8.6%
GTN GRAY TELEVISION INC 0.2%
Value $7.168M Shares 486,290 Est. Cost $12.75 Unrealized +36.1%
AARONS INC 0.2%
Value $7.149M Shares 170,017 Est. Cost $33.89 Unrealized
RUTHS HOSPITALITY GROUP INC 0.2%
Value $7.133M Shares 313,836 Est. Cost $13.35 Unrealized
AMSF AMERISAFE INC 0.2%
Value $7.027M Shares 123,956 Est. Cost $14.83 Unrealized +128.2%
FIRSTCASH INC 0.2%
Value $7.019M Shares 97,010 Est. Cost $67.45 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value $7.002M Shares 292,465 Est. Cost $22.72 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $6.958M Shares 209,691 Est. Cost $22.71 Unrealized +63.4%
OXM OXFORD INDS INC 0.2%
Value $6.89M Shares 96,983 Est. Cost $66.83 Unrealized +21.3%
SYNOVUS FINL CORP 0.2%
Value $6.736M Shares 210,540 Est. Cost $27.02 Unrealized
ALG ALAMO GROUP INC 0.2%
Value $6.732M Shares 87,066 Est. Cost $45.69 Unrealized +75.5%
MSCI MSCI INC 0.2%
Value $6.676M Shares 45,285 Est. Cost $160.29 Unrealized -11.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $6.654M Shares 55,555 Est. Cost $101.24 Unrealized +5.9%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.646M Shares 413,292 Est. Cost $12.72 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $6.619M Shares 29,373 Est. Cost $208.30 Unrealized -0.1%
CRANE CO 0.2%
Value $6.61M Shares 91,568 Est. Cost $92.75 Unrealized
LUMINEX CORP DEL 0.2%
Value $6.582M Shares 284,825 Est. Cost $21.07 Unrealized
SUNTRUST BKS INC 0.2%
Value $6.562M Shares 130,096 Est. Cost $61.20 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $6.48M Shares 143,503 Est. Cost $44.18 Unrealized -7.2%
SANDERSON FARMS INC 0.2%
Value $6.478M Shares 65,242 Est. Cost $78.54 Unrealized
REALPAGE INC 0.2%
Value $6.467M Shares 134,205 Est. Cost $22.45 Unrealized
CMA COMERICA INC 0.2%
Value $6.331M Shares 92,173 Est. Cost $65.21 Unrealized -13.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.289M Shares 149,727 Est. Cost $52.17 Unrealized -5.6%
DIOD DIODES INC 0.2%
Value $6.262M Shares 194,122 Est. Cost $32.43 Unrealized -1.5%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $6.211M Shares 86,543 Est. Cost $6.91 Unrealized +438.1%
GWW GRAINGER W W INC 0.2%
Value $6.176M Shares 21,870 Est. Cost $292.29 Unrealized -7.4%
PB PROSPERITY BANCSHARES INC 0.2%
Value $6.164M Shares 98,937 Est. Cost $38.26 Unrealized +37.8%
TRMK TRUSTMARK CORP 0.2%
Value $6.156M Shares 216,506 Est. Cost $17.33 Unrealized +43.7%
SAIA SAIA INC 0.2%
Value $6.115M Shares 109,541 Est. Cost $38.67 Unrealized +57.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $6.11M Shares 139,148 Est. Cost $41.70 Unrealized -0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $6.094M Shares 283,987 Est. Cost $17.71 Unrealized +39.4%
KEX KIRBY CORP 0.2%
Value $5.911M Shares 87,750 Est. Cost $63.50 Unrealized +16.5%
MATCH GROUP INC 0.2%
Value $5.88M Shares 137,490 Est. Cost $44.44 Unrealized
GREEN BANCORP INC 0.2%
Value $5.812M Shares 339,098 Est. Cost $19.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $5.764M Shares 62,178 Est. Cost $52.53 Unrealized +64.9%
BLUCORA INC 0.2%
Value $5.707M Shares 214,249 Est. Cost $36.92 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.689M Shares 27,927 Est. Cost $196.81 Unrealized +2.6%
GEO GEO GROUP INC NEW 0.2%
Value $5.675M Shares 288,080 Est. Cost $17.61 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $5.66M Shares 121,775 Est. Cost $51.54 Unrealized -6.0%
HSIC SCHEIN HENRY INC 0.2%
Value $5.608M Shares 71,417 Est. Cost $62.28 Unrealized +5.7%
PSX PHILLIPS 66 0.2%
Value $5.509M Shares 63,939 Est. Cost $85.80 Unrealized -14.6%
EL PASO ELEC CO 0.2%
Value $5.491M Shares 109,530 Est. Cost $35.24 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $5.454M Shares 317,096 Est. Cost $19.37 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $5.394M Shares 105,504 Est. Cost $27.69 Unrealized
GTLS CHART INDS INC 0.2%
Value $5.373M Shares 82,621 Est. Cost $65.98 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $5.342M Shares 17,753 Est. Cost $344.30 Unrealized -7.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $5.313M Shares 243,936 Est. Cost $22.69 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $5.277M Shares 331,910 Est. Cost $19.82 Unrealized -17.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $5.169M Shares 85,672 Est. Cost $46.11 Unrealized +13.8%
NEENAH INC 0.2%
Value $5.161M Shares 87,606 Est. Cost $35.80 Unrealized
BLD TOPBUILD CORP 0.2%
Value $5.038M Shares 111,965 Est. Cost $31.06 Unrealized +56.6%
PREFERRED APT CMNTYS INC 0.2%
Value $5.014M Shares 356,599 Est. Cost $16.78 Unrealized
AROC ARCHROCK INC 0.2%
Value $4.939M Shares 659,357 Est. Cost $7.29 Unrealized -8.3%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $4.927M Shares 462,669 Est. Cost $13.49 Unrealized +0.8%
ZTS ZOETIS INC 0.2%
Value $4.845M Shares 56,642 Est. Cost $83.20 Unrealized +2.2%
BBY BEST BUY INC 0.2%
Value $4.824M Shares 91,065 Est. Cost $37.02 Unrealized +34.1%
UBS AG JERSEY BRH 0.2%
Value $4.823M Shares 243,968 Est. Cost $23.78 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $4.795M Shares 299,359 Est. Cost $12.31 Unrealized +33.2%
IVW ISHARES TR 0.2%
Value $4.727M Shares 31,370 Est. Cost $147.97 Unrealized
EBIX INC 0.2%
Value $4.703M Shares 110,509 Est. Cost $15.06 Unrealized
WILDHORSE RESOURCE DEV CORP 0.2%
Value $4.659M Shares 330,235 Est. Cost $18.43 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC. 0.2%
Value $4.617M Shares 90,376 Est. Cost $70.24 Unrealized -10.2%
COHERENT INC 0.2%
Value $4.571M Shares 43,239 Est. Cost $172.60 Unrealized
AES AES CORP 0.2%
Value $4.546M Shares 314,319 Est. Cost $9.80 Unrealized +18.9%
SHM SPDR SER TR 0.2%
Value $4.537M Shares 94,412 Est. Cost $47.97 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.519M Shares 67,691 Est. Cost $55.51 Unrealized +3.2%
IGF ISHARES TR 0.2%
Value $4.504M Shares 114,356 Est. Cost $41.66 Unrealized
KSS KOHLS CORP 0.2%
Value $4.499M Shares 67,829 Est. Cost $49.63 Unrealized +41.4%
KRATON CORPORATION 0.2%
Value $4.478M Shares 205,019 Est. Cost $35.52 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.437M Shares 59,178 Est. Cost $59.82 Unrealized +9.6%
MINT PIMCO ETF TR 0.1%
Value $4.415M Shares 43,736 Est. Cost $100.95 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value $4.316M Shares 86,582 Est. Cost $49.99 Unrealized
T AT&T INC 0.1%
Value $4.305M Shares 150,863 Est. Cost $14.30 Unrealized -1.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.303M Shares 37,768 Est. Cost $79.90 Unrealized +8.1%
GME GAMESTOP CORP NEW 0.1%
Value $4.298M Shares 340,522 Est. Cost $3.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $4.281M Shares 32,395 Est. Cost $116.62 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.257M Shares 39,952 Est. Cost $92.56 Unrealized -6.9%
CC CHEMOURS CO 0.1%
Value $4.249M Shares 150,558 Est. Cost $32.39 Unrealized -27.2%
PENN PENN NATL GAMING INC 0.1%
Value $4.2M Shares 223,071 Est. Cost $32.99 Unrealized -27.9%
MMM 3M CO 0.1%
Value $4.182M Shares 21,948 Est. Cost $125.46 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.181M Shares 32,676 Est. Cost $14.72 Unrealized +37.8%
MTDR MATADOR RES CO 0.1%
Value $4.152M Shares 267,360 Est. Cost $27.45 Unrealized -8.5%
IEMG ISHARES INC 0.1%
Value $4.122M Shares 87,429 Est. Cost $50.93 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $4.122M Shares 452,943 Est. Cost $9.28 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $4.107M Shares 93,011 Est. Cost $27.19 Unrealized -1.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.104M Shares 27,448 Est. Cost $140.23 Unrealized +1.5%
BYD BOYD GAMING CORP 0.1%
Value $4.086M Shares 196,608 Est. Cost $33.24 Unrealized -25.1%
NVRI HARSCO CORP 0.1%
Value $4.062M Shares 204,534 Est. Cost $23.33 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value $4.034M Shares 85,952 Est. Cost $38.47 Unrealized +4.5%
EXTERRAN CORP 0.1%
Value $4.024M Shares 227,333 Est. Cost $30.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value $4.013M Shares 74,379 Est. Cost $42.78 Unrealized -8.1%
ADT ADT INC 0.1%
Value $3.906M Shares 649,993 Est. Cost $6.76 Unrealized -12.3%
IEFA ISHARES TR 0.1%
Value $3.865M Shares 70,273 Est. Cost $56.80 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.83M Shares 52,954 Est. Cost $55.50 Unrealized +12.0%
PEP PEPSICO INC 0.1%
Value $3.783M Shares 34,242 Est. Cost $86.97 Unrealized +4.3%
ELV ANTHEM INC 0.1%
Value $3.78M Shares 14,392 Est. Cost $170.05 Unrealized +47.1%
MRK MERCK & CO INC 0.1%
Value $3.779M Shares 49,447 Est. Cost $50.25 Unrealized +12.4%
MD MEDNAX INC 0.1%
Value $3.746M Shares 113,522 Est. Cost $47.92 Unrealized -16.1%
EZU ISHARES INC 0.1%
Value $3.742M Shares 106,751 Est. Cost $41.01 Unrealized
NKE NIKE INC 0.1%
Value $3.693M Shares 49,806 Est. Cost $70.39 Unrealized -3.2%
LLY LILLY ELI & CO 0.1%
Value $3.532M Shares 30,522 Est. Cost $91.90 Unrealized +10.3%
FE FIRSTENERGY CORP 0.1%
Value $3.531M Shares 94,030 Est. Cost $23.20 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.456M Shares 30,399 Est. Cost $98.46 Unrealized -10.7%
MET METLIFE INC 0.1%
Value $3.428M Shares 83,481 Est. Cost $34.71 Unrealized -3.0%
CALLON PETE CO DEL 0.1%
Value $3.409M Shares 525,321 Est. Cost $6.49 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $3.406M Shares 301,687 Est. Cost $25.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.39M Shares 51,731 Est. Cost $58.11 Unrealized +2.2%
OASIS PETE INC NEW 0.1%
Value $3.376M Shares 610,477 Est. Cost $14.84 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $3.353M Shares 87,603 Est. Cost $34.96 Unrealized +0.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.278M Shares 40,197 Est. Cost $67.37 Unrealized -4.0%
EMR EMERSON ELEC CO 0.1%
Value $3.273M Shares 54,761 Est. Cost $59.67 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.246M Shares 15,899 Est. Cost $206.99 Unrealized +0.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.239M Shares 15,328 Est. Cost $192.62 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $3.233M Shares 14,770 Est. Cost $185.83 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value $3.206M Shares 56,335 Est. Cost $51.98 Unrealized -2.2%
EPR EPR PPTYS 0.1%
Value $3.165M Shares 49,415 Est. Cost $66.48 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.155M Shares 35,868 Est. Cost $89.00 Unrealized -11.9%
HUM HUMANA INC 0.1%
Value $3.135M Shares 10,942 Est. Cost $283.15 Unrealized +5.2%
IYLD ISHARES TR 0.1%
Value $3.088M Shares 132,665 Est. Cost $23.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.077M Shares 66,762 Est. Cost $45.53 Unrealized -7.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.05M Shares 96,126 Est. Cost $36.44 Unrealized +1.5%
ANGO ANGIODYNAMICS INC 0.1%
Value $3.031M Shares 150,535 Est. Cost $21.99 Unrealized -5.9%
VTI VANGUARD INDEX FDS 0.1%
Value $3.03M Shares 23,741 Est. Cost $140.04 Unrealized
ALLY ALLY FINL INC 0.1%
Value $3.001M Shares 132,478 Est. Cost $21.57 Unrealized -7.3%
HYG ISHARES TR 0.1%
Value $2.961M Shares 36,512 Est. Cost $85.59 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.936M Shares 56,028 Est. Cost $54.19 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.932M Shares 39,853 Est. Cost $61.44 Unrealized +11.8%
PLNT PLANET FITNESS INC 0.1%
Value $2.872M Shares 53,560 Est. Cost $49.66 Unrealized +3.3%
VST VISTRA ENERGY CORP 0.1%
Value $2.869M Shares 125,322 Est. Cost $19.68 Unrealized +2.5%
CIEN CIENA CORP 0.1%
Value $2.826M Shares 83,330 Est. Cost $25.40 Unrealized +24.8%
VECTREN CORP 0.1%
Value $2.812M Shares 39,065 Est. Cost $71.51 Unrealized
CSX CSX CORP 0.1%
Value $2.805M Shares 45,140 Est. Cost $21.56 Unrealized -3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.8M Shares 138,474 Est. Cost $20.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.775M Shares 63,811 Est. Cost $45.52 Unrealized -4.6%
NVDA NVIDIA CORP 0.1%
Value $2.773M Shares 20,775 Est. Cost $6.34 Unrealized -25.3%
HPQ HP INC 0.1%
Value $2.772M Shares 135,490 Est. Cost $14.42 Unrealized +26.5%
CE CELANESE CORP DEL 0.1%
Value $2.768M Shares 30,768 Est. Cost $99.54 Unrealized -14.1%
CDW CDW CORP 0.1%
Value $2.768M Shares 34,158 Est. Cost $79.11 Unrealized -0.1%
AVT AVNET INC 0.1%
Value $2.761M Shares 76,489 Est. Cost $38.25 Unrealized -10.5%
TAILORED BRANDS INC 0.1%
Value $2.753M Shares 201,857 Est. Cost $24.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.644M Shares 6,720 Est. Cost $128.54 Unrealized -1.5%
DON WISDOMTREE TR 0.1%
Value $2.608M Shares 82,480 Est. Cost $36.26 Unrealized
M MACYS INC 0.1%
Value $2.541M Shares 85,308 Est. Cost $28.81 Unrealized +14.3%
RMR RMR GROUP INC 0.1%
Value $2.491M Shares 46,930 Est. Cost $46.26 Unrealized -17.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.476M Shares 25,975 Est. Cost $82.34 Unrealized +15.4%
LPX LOUISIANA PAC CORP 0.1%
Value $2.476M Shares 111,443 Est. Cost $27.21 Unrealized -16.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.453M Shares 17,397 Est. Cost $149.23 Unrealized -4.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value $2.444M Shares 74,069 Est. Cost $33.00 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.444M Shares 13,074 Est. Cost $206.51 Unrealized -5.6%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.425M Shares 41,611 Est. Cost $67.20 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.42M Shares 51,984 Est. Cost $72.13 Unrealized
DE DEERE & CO 0.1%
Value $2.42M Shares 16,218 Est. Cost $128.61 Unrealized +2.5%
HILLENBRAND INC 0.1%
Value $2.412M Shares 63,585 Est. Cost $46.64 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.324M Shares 8,680 Est. Cost $36.11 Unrealized -17.1%
PAYX PAYCHEX INC 0.1%
Value $2.322M Shares 35,647 Est. Cost $57.57 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.1%
Value $2.274M Shares 31,058 Est. Cost $56.76 Unrealized +0.8%
DOWDUPONT INC 0.1%
Value $2.273M Shares 42,513 Est. Cost $64.65 Unrealized
CI CIGNA CORP NEW 0.1%
Value $2.265M Shares 11,925 Est. Cost $190.77 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $2.232M Shares 145,933 Est. Cost $21.35 Unrealized -6.7%
STLD STEEL DYNAMICS INC 0.1%
Value $2.223M Shares 74,000 Est. Cost $25.65 Unrealized +26.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.197M Shares 102,410 Est. Cost $23.00 Unrealized
SHY ISHARES TR 0.1%
Value $2.178M Shares 26,042 Est. Cost $83.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.176M Shares 48,189 Est. Cost $43.55 Unrealized -0.9%
WD WALKER & DUNLOP INC 0.1%
Value $2.162M Shares 49,983 Est. Cost $46.02 Unrealized -16.9%
USB US BANCORP DEL 0.1%
Value $2.151M Shares 47,080 Est. Cost $32.17 Unrealized +19.0%
K12 INC 0.1%
Value $2.141M Shares 86,375 Est. Cost $20.33 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value $2.119M Shares 54,976 Est. Cost $71.99 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $2.118M Shares 42,614 Est. Cost $54.64 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.112M Shares 24,474 Est. Cost $54.47 Unrealized +17.3%
LEA LEAR CORP 0.1%
Value $2.103M Shares 17,115 Est. Cost $147.10 Unrealized -21.6%
TGT TARGET CORP 0.1%
Value $2.098M Shares 31,739 Est. Cost $43.40 Unrealized +45.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.093M Shares 175,587 Est. Cost $8.20 Unrealized +21.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.092M Shares 10,991 Est. Cost $165.64 Unrealized +12.5%
JPMORGAN CHASE & CO 0.1%
Value $2.085M Shares 93,414 Est. Cost $24.67 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value $2.068M Shares 71,610 Est. Cost $29.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.009M Shares 11,317 Est. Cost $131.06 Unrealized +14.5%
GOOG ALPHABET INC 0.1%
Value $1.984M Shares 1,915 Est. Cost $59.45 Unrealized -10.6%
HAL HALLIBURTON CO 0.1%
Value $1.979M Shares 74,438 Est. Cost $35.57 Unrealized -18.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.977M Shares 26,160 Est. Cost $69.65 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.967M Shares 10,441 Est. Cost $36.40 Unrealized -14.4%
TJX TJX COS INC NEW 0.1%
Value $1.96M Shares 43,818 Est. Cost $46.19 Unrealized -0.7%
AA ALCOA CORP 0.1%
Value $1.919M Shares 72,192 Est. Cost $41.51 Unrealized -22.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.868M Shares 29,867 Est. Cost $56.46 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.842M Shares 39,141 Est. Cost $32.33 Unrealized +22.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.836M Shares 35,322 Est. Cost $45.29 Unrealized -9.5%
AVGO BROADCOM INC 0.1%
Value $1.833M Shares 7,207 Est. Cost $19.65 Unrealized -1.4%
MUSA MURPHY USA INC 0.1%
Value $1.831M Shares 23,898 Est. Cost $80.24 Unrealized -4.5%
BURL BURLINGTON STORES INC 0.1%
Value $1.829M Shares 11,245 Est. Cost $159.56 Unrealized +1.2%
MANTECH INTL CORP 0.1%
Value $1.814M Shares 34,691 Est. Cost $63.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.812M Shares 10,848 Est. Cost $194.12 Unrealized -12.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.81M Shares 7,666 Est. Cost $320.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.809M Shares 19,994 Est. Cost $70.38 Unrealized -1.1%
NORDSTROM INC 0.1%
Value $1.801M Shares 38,634 Est. Cost $48.36 Unrealized
INVA INNOVIVA INC 0.1%
Value $1.795M Shares 102,905 Est. Cost $14.40 Unrealized +12.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.784M Shares 21,313 Est. Cost $69.74 Unrealized +25.9%
PBF PBF ENERGY INC 0.1%
Value $1.781M Shares 54,508 Est. Cost $45.41 Unrealized -11.1%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $1.764M Shares 39,478 Est. Cost $30.36 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.762M Shares 9,345 Est. Cost $200.34 Unrealized -4.7%
ATR APTARGROUP INC 0.1%
Value $1.757M Shares 18,677 Est. Cost $79.58 Unrealized +16.7%
STAMPS COM INC 0.1%
Value $1.75M Shares 11,250 Est. Cost $242.97 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.734M Shares 13,786 Est. Cost $125.78 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $1.733M Shares 31,994 Est. Cost $54.91 Unrealized +17.3%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $1.729M Shares 29,328 Est. Cost $55.24 Unrealized -0.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.724M Shares 23,074 Est. Cost $54.88 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value $1.687M Shares 37,038 Est. Cost $37.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.681M Shares 127,258 Est. Cost $12.66 Unrealized -5.9%
DOMTAR CORP 0.1%
Value $1.675M Shares 47,686 Est. Cost $43.02 Unrealized
CROX CROCS INC 0.1%
Value $1.666M Shares 64,123 Est. Cost $16.67 Unrealized +40.3%
WDFC WD-40 CO 0.1%
Value $1.66M Shares 9,059 Est. Cost $149.30 Unrealized +1.6%
EVR EVERCORE INC 0.1%
Value $1.647M Shares 23,009 Est. Cost $91.33 Unrealized -23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.645M Shares 21,518 Est. Cost $48.65 Unrealized +24.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.643M Shares 83,017 Est. Cost $20.53 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.634M Shares 26,429 Est. Cost $60.37 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.615M Shares 81,158 Est. Cost $23.30 Unrealized -7.9%
PHM PULTE GROUP INC 0.1%
Value $1.61M Shares 61,965 Est. Cost $18.84 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.601M Shares 18,612 Est. Cost $25.76 Unrealized +27.3%
ENS ENERSYS 0.1%
Value $1.6M Shares 20,622 Est. Cost $70.03 Unrealized +8.1%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.572M Shares 123,586 Est. Cost $16.91 Unrealized
STIP ISHARES TR 0.1%
Value $1.564M Shares 15,961 Est. Cost $98.78 Unrealized
COMT ISHARES US ETF TR 0.1%
Value $1.55M Shares 50,848 Est. Cost $37.68 Unrealized
IJK ISHARES TR 0.1%
Value $1.544M Shares 8,073 Est. Cost $218.21 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $1.542M Shares 18,863 Est. Cost $60.70 Unrealized +40.4%
BB&T CORP 0.1%
Value $1.539M Shares 35,531 Est. Cost $48.06 Unrealized
HNI HNI CORP 0.1%
Value $1.525M Shares 43,041 Est. Cost $37.94 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.521M Shares 43,169 Est. Cost $35.23 Unrealized
IVE ISHARES TR 0.1%
Value $1.513M Shares 14,960 Est. Cost $99.14 Unrealized
OSK OSHKOSH CORP 0.1%
Value $1.49M Shares 24,302 Est. Cost $48.58 Unrealized +17.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.489M Shares 28,620 Est. Cost $31.74 Unrealized +33.2%
BLACKROCK INC 0.0%
Value $1.471M Shares 3,746 Est. Cost $471.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.471M Shares 71,482 Est. Cost $10.26 Unrealized +17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.471M Shares 19,762 Est. Cost $66.73 Unrealized +0.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.469M Shares 86,744 Est. Cost $7.84 Unrealized +38.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.458M Shares 33,500 Est. Cost $45.74 Unrealized -5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.456M Shares 39,763 Est. Cost $29.87 Unrealized +24.2%
TREEHOUSE FOODS INC 0.0%
Value $1.449M Shares 28,562 Est. Cost $47.83 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.439M Shares 13,952 Est. Cost $87.89 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.438M Shares 27,030 Est. Cost $52.65 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.438M Shares 73,913 Est. Cost $17.92 Unrealized +27.1%
ICUI ICU MED INC 0.0%
Value $1.438M Shares 6,266 Est. Cost $292.90 Unrealized -15.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.435M Shares 82,653 Est. Cost $15.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.433M Shares 14,251 Est. Cost $99.37 Unrealized -5.2%
CARE COM INC 0.0%
Value $1.415M Shares 73,263 Est. Cost $20.92 Unrealized
IWF ISHARES TR 0.0%
Value $1.399M Shares 10,693 Est. Cost $130.83 Unrealized
BKE BUCKLE INC 0.0%
Value $1.397M Shares 72,232 Est. Cost $8.94 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value $1.396M Shares 28,248 Est. Cost $27.02 Unrealized +22.6%
CMI CUMMINS INC 0.0%
Value $1.392M Shares 10,409 Est. Cost $117.05 Unrealized +0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.384M Shares 30,600 Est. Cost $33.53 Unrealized +1.6%
LOW LOWES COS INC 0.0%
Value $1.376M Shares 14,900 Est. Cost $84.02 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.372M Shares 8,069 Est. Cost $175.38 Unrealized -4.0%
C CITIGROUP INC 0.0%
Value $1.37M Shares 26,313 Est. Cost $54.77 Unrealized -9.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.348M Shares 30,181 Est. Cost $42.62 Unrealized -14.6%
ICLR ICON PLC 0.0%
Value $1.336M Shares 10,338 Est. Cost $143.37 Unrealized -3.7%
GM GENERAL MTRS CO 0.0%
Value $1.319M Shares 39,429 Est. Cost $27.02 Unrealized +15.9%
LAM RESEARCH CORP 0.0%
Value $1.315M Shares 9,662 Est. Cost $126.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.298M Shares 29,212 Est. Cost $46.56 Unrealized -17.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.298M Shares 97,037 Est. Cost $12.85 Unrealized -6.7%
PSA PUBLIC STORAGE 0.0%
Value $1.296M Shares 6,401 Est. Cost $159.08 Unrealized -4.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.291M Shares 40,507 Est. Cost $25.08 Unrealized +16.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.286M Shares 33,322 Est. Cost $38.61 Unrealized
LIFE STORAGE INC 0.0%
Value $1.286M Shares 13,835 Est. Cost $93.53 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.283M Shares 42,124 Est. Cost $37.59 Unrealized -21.6%
FIVE FIVE BELOW INC 0.0%
Value $1.259M Shares 12,309 Est. Cost $111.28 Unrealized -0.7%
TXT TEXTRON INC 0.0%
Value $1.254M Shares 27,253 Est. Cost $49.13 Unrealized +13.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.236M Shares 9,493 Est. Cost $125.75 Unrealized -1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.234M Shares 20,200 Est. Cost $66.51 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $1.22M Shares 49,317 Est. Cost $24.74 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.214M Shares 60,051 Est. Cost $15.67 Unrealized +33.7%
CIT GROUP INC 0.0%
Value $1.212M Shares 31,663 Est. Cost $51.62 Unrealized
KEMET CORP 0.0%
Value $1.212M Shares 69,089 Est. Cost $22.06 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.199M Shares 1,430 Est. Cost $801.55 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $1.196M Shares 35,922 Est. Cost $30.87 Unrealized 0.0%
ARRIS INTL INC 0.0%
Value $1.192M Shares 39,002 Est. Cost $30.56 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.18M Shares 12,046 Est. Cost $97.96 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.179M Shares 63,857 Est. Cost $10.46 Unrealized +96.2%
NRG NRG ENERGY INC 0.0%
Value $1.173M Shares 29,605 Est. Cost $27.08 Unrealized +17.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.152M Shares 18,781 Est. Cost $54.48 Unrealized -3.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.13M Shares 19,755 Est. Cost $72.76 Unrealized -15.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.128M Shares 25,538 Est. Cost $40.92 Unrealized -9.0%
SJM SMUCKER J M CO 0.0%
Value $1.12M Shares 11,975 Est. Cost $96.25 Unrealized -13.9%
EME EMCOR GROUP INC 0.0%
Value $1.116M Shares 18,687 Est. Cost $71.80 Unrealized -6.1%
PATTERSON COMPANIES INC 0.0%
Value $1.115M Shares 56,701 Est. Cost $22.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.109M Shares 5,088 Est. Cost $190.30 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.092M Shares 12,273 Est. Cost $55.68 Unrealized +43.1%
VPU VANGUARD WORLD FDS 0.0%
Value $1.089M Shares 9,240 Est. Cost $82.19 Unrealized
IDV ISHARES TR 0.0%
Value $1.085M Shares 37,814 Est. Cost $32.63 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.073M Shares 16,942 Est. Cost $39.01 Unrealized +40.5%
TCF FINL CORP 0.0%
Value $1.072M Shares 55,017 Est. Cost $19.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.068M Shares 7,678 Est. Cost $53.63 Unrealized +16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.064M Shares 22,193 Est. Cost $55.76 Unrealized +10.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.062M Shares 18,618 Est. Cost $36.37 Unrealized -23.8%
TDC TERADATA CORP DEL 0.0%
Value $1.051M Shares 27,380 Est. Cost $35.77 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.047M Shares 6,546 Est. Cost $121.91 Unrealized +9.3%
STT STATE STR CORP 0.0%
Value $1.043M Shares 16,549 Est. Cost $69.53 Unrealized -18.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.042M Shares 15,885 Est. Cost $43.47 Unrealized +38.1%
UNITED TECHNOLOGIES CORP 0.0%
Value $1.042M Shares 9,790 Est. Cost $139.09 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.02M Shares 63,045 Est. Cost $19.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.015M Shares 100,961 Est. Cost $10.80 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.015M Shares 6,459 Est. Cost $145.35 Unrealized +4.6%
MBB ISHARES TR 0.0%
Value $1.013M Shares 9,677 Est. Cost $104.68 Unrealized
PPL PPL CORP 0.0%
Value $1.008M Shares 35,568 Est. Cost $21.29 Unrealized +4.6%
COHU COHU INC 0.0%
Value $996K Shares 61,990 Est. Cost $22.99 Unrealized -18.7%
CB CHUBB LIMITED 0.0%
Value $995K Shares 7,704 Est. Cost $122.93 Unrealized -6.9%
HIBBETT SPORTS INC 0.0%
Value $993K Shares 69,466 Est. Cost $23.17 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $991K Shares 26,776 Est. Cost $49.41 Unrealized
RAYTHEON CO 0.0%
Value $981K Shares 6,400 Est. Cost $206.75 Unrealized
GCO GENESCO INC 0.0%
Value $979K Shares 22,100 Est. Cost $43.20 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $977K Shares 17,409 Est. Cost $70.91 Unrealized -28.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $968K Shares 23,758 Est. Cost $37.66 Unrealized +23.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $968K Shares 67,055 Est. Cost $16.11 Unrealized
WU WESTERN UN CO 0.0%
Value $960K Shares 56,300 Est. Cost $19.27 Unrealized
NTAP NETAPP INC 0.0%
Value $958K Shares 16,058 Est. Cost $55.67 Unrealized +6.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $953K Shares 16,831 Est. Cost $46.16 Unrealized +21.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value $953K Shares 31,818 Est. Cost $18.16 Unrealized
BDC BELDEN INC 0.0%
Value $951K Shares 22,753 Est. Cost $59.78 Unrealized -11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $947K Shares 31,854 Est. Cost $32.18 Unrealized -20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $947K Shares 25,628 Est. Cost $54.68 Unrealized -39.5%
SPIRIT AIRLS INC 0.0%
Value $945K Shares 16,324 Est. Cost $57.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $941K Shares 9,202 Est. Cost $94.17 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.0%
Value $934K Shares 5,765 Est. Cost $170.49 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value $930K Shares 10,672 Est. Cost $91.41 Unrealized -11.7%
BC BRUNSWICK CORP 0.0%
Value $927K Shares 19,950 Est. Cost $57.64 Unrealized -19.0%
DISH NETWORK CORP 0.0%
Value $926K Shares 37,078 Est. Cost $35.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $924K Shares 16,827 Est. Cost $59.96 Unrealized -2.5%
HUN HUNTSMAN CORP 0.0%
Value $924K Shares 47,866 Est. Cost $30.61 Unrealized -29.9%
BPOP POPULAR INC 0.0%
Value $905K Shares 19,155 Est. Cost $41.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $904K Shares 21,810 Est. Cost $35.45 Unrealized -21.5%
UNILEVER N V 0.0%
Value $900K Shares 16,722 Est. Cost $55.56 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $885K Shares 6,965 Est. Cost $97.59 Unrealized +14.3%
XEROX CORP 0.0%
Value $882K Shares 44,675 Est. Cost $26.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value $881K Shares 5,713 Est. Cost $114.76 Unrealized +10.2%
KLAC KLA-TENCOR CORP 0.0%
Value $880K Shares 9,826 Est. Cost $66.53 Unrealized +26.6%
RL RALPH LAUREN CORP 0.0%
Value $858K Shares 8,297 Est. Cost $87.20 Unrealized +17.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $855K Shares 14,557 Est. Cost $82.81 Unrealized -13.6%
ON DECK CAP INC 0.0%
Value $855K Shares 144,904 Est. Cost $7.42 Unrealized
EEM ISHARES TR 0.0%
Value $837K Shares 21,441 Est. Cost $40.82 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $836K Shares 32,193 Est. Cost $29.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $830K Shares 34,188 Est. Cost $35.02 Unrealized -18.7%
HAS HASBRO INC 0.0%
Value $827K Shares 10,180 Est. Cost $76.61 Unrealized -6.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $825K Shares 12,269 Est. Cost $63.04 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $821K Shares 38,680 Est. Cost $23.08 Unrealized
PNR PENTAIR PLC 0.0%
Value $815K Shares 21,589 Est. Cost $36.44 Unrealized 0.0%
ELECTRICITE DE FRANCE 0.0%
Value $803K Shares 253,630 Est. Cost $3.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value $795K Shares 28,846 Est. Cost $43.26 Unrealized -26.1%
VC VISTEON CORP 0.0%
Value $791K Shares 13,116 Est. Cost $119.03 Unrealized -37.0%
VLY VALLEY NATL BANCORP 0.0%
Value $789K Shares 88,834 Est. Cost $10.07 Unrealized +0.2%
MARATHON OIL CORP 0.0%
Value $777K Shares 54,170 Est. Cost $16.85 Unrealized
KEY KEYCORP NEW 0.0%
Value $775K Shares 52,433 Est. Cost $14.64 Unrealized -14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $774K Shares 24,385 Est. Cost $32.44 Unrealized +9.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $773K Shares 15,190 Est. Cost $58.64 Unrealized
TIP ISHARES TR 0.0%
Value $766K Shares 6,994 Est. Cost $114.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $754K Shares 4,551 Est. Cost $176.03 Unrealized -1.6%
SVB FINL GROUP 0.0%
Value $753K Shares 3,967 Est. Cost $271.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $752K Shares 15,267 Est. Cost $65.05 Unrealized -12.2%
FOSL FOSSIL GROUP INC 0.0%
Value $746K Shares 47,420 Est. Cost $23.22 Unrealized -16.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $742K Shares 14,399 Est. Cost $50.99 Unrealized
DENNYS CORP 0.0%
Value $740K Shares 45,625 Est. Cost $15.94 Unrealized
VERSO CORP 0.0%
Value $739K Shares 33,000 Est. Cost $21.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $734K Shares 35,595 Est. Cost $16.91 Unrealized +1.4%
WCC WESCO INTL INC 0.0%
Value $733K Shares 15,281 Est. Cost $50.47 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $726K Shares 13,059 Est. Cost $62.55 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $724K Shares 14,578 Est. Cost $39.34 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $716K Shares 19,856 Est. Cost $45.07 Unrealized -10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $715K Shares 132,151 Est. Cost $9.12 Unrealized -10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $713K Shares 43,184 Est. Cost $21.37 Unrealized -19.1%
RH RH 0.0%
Value $698K Shares 5,824 Est. Cost $90.21 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $695K Shares 16,961 Est. Cost $39.26 Unrealized -3.9%
SO SOUTHERN CO 0.0%
Value $695K Shares 15,820 Est. Cost $31.42 Unrealized +9.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $695K Shares 8,818 Est. Cost $98.78 Unrealized -15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $691K Shares 4,365 Est. Cost $120.79 Unrealized +7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $690K Shares 26,824 Est. Cost $39.85 Unrealized -13.1%
BRC BRADY CORP 0.0%
Value $690K Shares 15,867 Est. Cost $34.99 Unrealized +5.3%
DSW INC 0.0%
Value $689K Shares 27,900 Est. Cost $21.52 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $682K Shares 8,418 Est. Cost $15.34 Unrealized +30.7%
HAE HAEMONETICS CORP 0.0%
Value $680K Shares 6,800 Est. Cost $52.65 Unrealized +99.5%
PDL BIOPHARMA INC 0.0%
Value $677K Shares 233,584 Est. Cost $2.34 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $673K Shares 6,586 Est. Cost $49.20 Unrealized +109.1%
CAL CALERES INC 0.0%
Value $672K Shares 24,130 Est. Cost $30.59 Unrealized -6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $669K Shares 20,144 Est. Cost $50.27 Unrealized -14.5%
ABIOMED INC 0.0%
Value $665K Shares 2,047 Est. Cost $449.42 Unrealized
F FORD MTR CO DEL 0.0%
Value $660K Shares 86,238 Est. Cost $7.69 Unrealized -19.3%
NANOMETRICS INC 0.0%
Value $660K Shares 24,146 Est. Cost $33.10 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $658K Shares 4,551 Est. Cost $34.04 Unrealized +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $655K Shares 3,895 Est. Cost $118.57 Unrealized +2.0%
IGSB ISHARES TR 0.0%
Value $655K Shares 12,699 Est. Cost $66.45 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $654K Shares 56,518 Est. Cost $13.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $650K Shares 10,761 Est. Cost $43.79 Unrealized +17.8%
EVTC EVERTEC INC 0.0%
Value $643K Shares 22,400 Est. Cost $25.19 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $640K Shares 26,824 Est. Cost $29.59 Unrealized -32.8%
VMWARE INC 0.0%
Value $639K Shares 4,657 Est. Cost $152.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $639K Shares 50,653 Est. Cost $12.62 Unrealized
CXW CORECIVIC INC 0.0%
Value $633K Shares 35,525 Est. Cost $20.99 Unrealized -10.5%
KAI KADANT INC 0.0%
Value $629K Shares 7,717 Est. Cost $40.59 Unrealized +120.0%
VRA VERA BRADLEY INC 0.0%
Value $626K Shares 73,000 Est. Cost $12.01 Unrealized -2.2%
RLI RLI CORP 0.0%
Value $622K Shares 9,006 Est. Cost $29.36 Unrealized -2.4%
CENTURYLINK INC 0.0%
Value $621K Shares 40,958 Est. Cost $20.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $610K Shares 10,028 Est. Cost $62.61 Unrealized +0.3%
ASCENA RETAIL GROUP INC 0.0%
Value $610K Shares 242,941 Est. Cost $4.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $609K Shares 24,778 Est. Cost $28.74 Unrealized
CHICOS FAS INC 0.0%
Value $609K Shares 108,417 Est. Cost $8.67 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $608K Shares 80,276 Est. Cost $16.08 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $608K Shares 12,795 Est. Cost $47.52 Unrealized
TFI SPDR SER TR 0.0%
Value $605K Shares 12,583 Est. Cost $48.08 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $605K Shares 8,297 Est. Cost $85.38 Unrealized -5.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value $600K Shares 12,473 Est. Cost $46.32 Unrealized
CHCO CITY HLDG CO 0.0%
Value $600K Shares 8,880 Est. Cost $63.61 Unrealized -6.9%
FTNT FORTINET INC 0.0%
Value $592K Shares 8,402 Est. Cost $15.23 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $591K Shares 3,320 Est. Cost $37.82 Unrealized -6.2%
TRI CONTL CORP 0.0%
Value $588K Shares 25,000 Est. Cost $23.52 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $588K Shares 8,851 Est. Cost $78.35 Unrealized -7.0%
CANADIAN PAC RY LTD 0.0%
Value $583K Shares 3,284 Est. Cost $209.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $578K Shares 32,090 Est. Cost $13.25 Unrealized +23.0%
TUPPERWARE BRANDS CORP 0.0%
Value $573K Shares 18,150 Est. Cost $59.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $573K Shares 7,284 Est. Cost $64.15 Unrealized 0.0%
CELGENE CORP 0.0%
Value $573K Shares 8,950 Est. Cost $89.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $572K Shares 16,684 Est. Cost $32.97 Unrealized +11.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $572K Shares 11,320 Est. Cost $59.31 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $564K Shares 18,086 Est. Cost $33.57 Unrealized -2.5%
PACWEST BANCORP DEL 0.0%
Value $559K Shares 16,797 Est. Cost $49.49 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $555K Shares 27,279 Est. Cost $20.35 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $554K Shares 21,323 Est. Cost $54.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $549K Shares 6,453 Est. Cost $99.82 Unrealized -4.7%
HERSHA HOSPITALITY TR 0.0%
Value $549K Shares 31,273 Est. Cost $21.46 Unrealized
VOYA VOYA FINL INC 0.0%
Value $547K Shares 13,638 Est. Cost $44.41 Unrealized -10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $546K Shares 10,941 Est. Cost $51.37 Unrealized -0.6%
MAS MASCO CORP 0.0%
Value $546K Shares 18,661 Est. Cost $34.15 Unrealized -18.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $540K Shares 5,660 Est. Cost $107.62 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $538K Shares 3,760 Est. Cost $106.76 Unrealized +34.3%
SAP SAP SE 0.0%
Value $538K Shares 5,413 Est. Cost $120.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $537K Shares 15,915 Est. Cost $39.97 Unrealized -17.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $537K Shares 57,110 Est. Cost $13.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $536K Shares 19,900 Est. Cost $26.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $536K Shares 5,223 Est. Cost $78.42 Unrealized +16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $530K Shares 5,425 Est. Cost $110.01 Unrealized -6.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $529K Shares 20,700 Est. Cost $30.83 Unrealized -7.1%
SKYW SKYWEST INC 0.0%
Value $527K Shares 11,830 Est. Cost $59.20 Unrealized -12.7%
DLX DELUXE CORP 0.0%
Value $526K Shares 13,660 Est. Cost $40.48 Unrealized -17.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $520K Shares 10,900 Est. Cost $20.74 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $520K Shares 20,245 Est. Cost $25.69 Unrealized
KBH KB HOME 0.0%
Value $516K Shares 26,994 Est. Cost $26.80 Unrealized -30.9%
MTRN MATERION CORP 0.0%
Value $516K Shares 11,477 Est. Cost $60.17 Unrealized -11.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $516K Shares 20,599 Est. Cost $28.27 Unrealized -23.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $514K Shares 25,217 Est. Cost $21.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $513K Shares 25,600 Est. Cost $17.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $512K Shares 3,401 Est. Cost $155.85 Unrealized -6.1%
VONAGE HLDGS CORP 0.0%
Value $512K Shares 58,591 Est. Cost $8.74 Unrealized
BANF BANCFIRST CORP 0.0%
Value $510K Shares 10,225 Est. Cost $53.35 Unrealized -10.3%
AIR AAR CORP 0.0%
Value $509K Shares 13,623 Est. Cost $45.25 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $507K Shares 17,098 Est. Cost $30.52 Unrealized -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $506K Shares 3,141 Est. Cost $135.32 Unrealized +30.7%
BOINGO WIRELESS INC 0.0%
Value $506K Shares 24,609 Est. Cost $21.39 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $506K Shares 5,616 Est. Cost $73.54 Unrealized +69.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $504K Shares 7,376 Est. Cost $68.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $504K Shares 14,256 Est. Cost $30.80 Unrealized +17.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $500K Shares 4,818 Est. Cost $111.94 Unrealized -5.2%
IJJ ISHARES TR 0.0%
Value $496K Shares 3,583 Est. Cost $138.43 Unrealized
SRI STONERIDGE INC 0.0%
Value $495K Shares 20,085 Est. Cost $30.38 Unrealized -16.3%
PETS PETMED EXPRESS INC 0.0%
Value $495K Shares 21,299 Est. Cost $37.37 Unrealized -28.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $492K Shares 2,110 Est. Cost $247.78 Unrealized
MERITOR INC 0.0%
Value $492K Shares 29,102 Est. Cost $25.97 Unrealized
PNGAY PING AN INS GROUP CO CHINA L 0.0%
Value $491K Shares 27,773 Est. Cost $20.14 Unrealized
ISHARES INC 0.0%
Value $491K Shares 18,793 Est. Cost $27.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $491K Shares 8,236 Est. Cost $53.95 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.0%
Value $490K Shares 5,136 Est. Cost $105.72 Unrealized
FERROVIAL S A 0.0%
Value $487K Shares 24,094 Est. Cost $20.70 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $485K Shares 6,086 Est. Cost $76.52 Unrealized +3.1%
OC OWENS CORNING NEW 0.0%
Value $483K Shares 10,971 Est. Cost $51.27 Unrealized -5.5%
TBCH TURTLE BEACH CORP 0.0%
Value $483K Shares 33,882 Est. Cost $17.20 Unrealized 0.0%
ITT ITT INC 0.0%
Value $483K Shares 9,994 Est. Cost $57.73 Unrealized -8.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $482K Shares 19,208 Est. Cost $29.40 Unrealized -13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $481K Shares 20,267 Est. Cost $22.88 Unrealized -14.3%
USA TRUCK INC 0.0%
Value $481K Shares 32,127 Est. Cost $21.20 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $481K Shares 10,239 Est. Cost $48.73 Unrealized -13.0%
DTE DTE ENERGY CO 0.0%
Value $478K Shares 4,329 Est. Cost $72.64 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.0%
Value $476K Shares 3,186 Est. Cost $140.64 Unrealized +3.4%
SPLUNK INC 0.0%
Value $475K Shares 4,527 Est. Cost $120.94 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $475K Shares 44,538 Est. Cost $11.63 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $475K Shares 115,360 Est. Cost $4.98 Unrealized +28.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $474K Shares 27,824 Est. Cost $22.98 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $473K Shares 8,301 Est. Cost $67.57 Unrealized
QNST QUINSTREET INC 0.0%
Value $472K Shares 29,115 Est. Cost $14.43 Unrealized +4.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $470K Shares 15,584 Est. Cost $34.53 Unrealized -7.6%
GBX GREENBRIER COS INC 0.0%
Value $470K Shares 11,899 Est. Cost $35.50 Unrealized +11.0%
SHECY SHIN ETSU CHEM CO LTD 0.0%
Value $469K Shares 24,136 Est. Cost $21.94 Unrealized
OFG OFG BANCORP 0.0%
Value $468K Shares 28,450 Est. Cost $16.83 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $466K Shares 16,717 Est. Cost $32.48 Unrealized -19.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $466K Shares 3,762 Est. Cost $171.49 Unrealized -13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $463K Shares 31,630 Est. Cost $18.79 Unrealized -15.1%
STBA S & T BANCORP INC 0.0%
Value $461K Shares 12,182 Est. Cost $45.27 Unrealized -11.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $461K Shares 19,000 Est. Cost $24.89 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $459K Shares 77,251 Est. Cost $9.46 Unrealized
OMRNY OMRON CORP 0.0%
Value $459K Shares 12,591 Est. Cost $41.86 Unrealized
ALLERGAN PLC 0.0%
Value $457K Shares 3,418 Est. Cost $190.57 Unrealized
MOD MODINE MFG CO 0.0%
Value $456K Shares 42,173 Est. Cost $21.48 Unrealized -40.7%
LFUS LITTELFUSE INC 0.0%
Value $456K Shares 2,661 Est. Cost $214.58 Unrealized -16.9%
NUE NUCOR CORP 0.0%
Value $455K Shares 8,789 Est. Cost $54.13 Unrealized -6.3%
IBDRY IBERDROLA SA 0.0%
Value $448K Shares 13,973 Est. Cost $29.65 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $442K Shares 10,686 Est. Cost $44.78 Unrealized -6.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $441K Shares 29,991 Est. Cost $13.88 Unrealized +7.2%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value $439K Shares 22,093 Est. Cost $22.52 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $438K Shares 17,867 Est. Cost $44.08 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $437K Shares 28,969 Est. Cost $16.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $436K Shares 13,725 Est. Cost $36.17 Unrealized -16.4%
HURC HURCO COMPANIES INC 0.0%
Value $436K Shares 12,222 Est. Cost $45.96 Unrealized -13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $433K Shares 5,482 Est. Cost $125.34 Unrealized -28.8%
MTRX MATRIX SVC CO 0.0%
Value $432K Shares 24,082 Est. Cost $20.45 Unrealized 0.0%
RHHBY ROCHE HLDG LTD 0.0%
Value $429K Shares 13,894 Est. Cost $30.43 Unrealized
PPG PPG INDS INC 0.0%
Value $429K Shares 4,191 Est. Cost $94.73 Unrealized -4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $426K Shares 11,655 Est. Cost $40.88 Unrealized -6.8%
FTV FORTIVE CORP 0.0%
Value $423K Shares 6,262 Est. Cost $46.25 Unrealized -1.4%
HLNE HAMILTON LANE INC 0.0%
Value $421K Shares 11,384 Est. Cost $48.11 Unrealized -22.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $420K Shares 4,313 Est. Cost $139.01 Unrealized
UNCRY UNICREDIT SPA 0.0%
Value $420K Shares 74,236 Est. Cost $7.39 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value $420K Shares 8,900 Est. Cost $54.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $420K Shares 3,206 Est. Cost $120.81 Unrealized +0.3%
RAVEN INDS INC 0.0%
Value $418K Shares 11,538 Est. Cost $45.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value $415K Shares 6,536 Est. Cost $70.35 Unrealized -11.0%
EXANTAS CAP CORP 0.0%
Value $414K Shares 41,300 Est. Cost $10.97 Unrealized
EIX EDISON INTL 0.0%
Value $413K Shares 7,268 Est. Cost $48.48 Unrealized -6.2%
FDX FEDEX CORP 0.0%
Value $411K Shares 2,547 Est. Cost $209.24 Unrealized -11.2%
POLYONE CORP 0.0%
Value $410K Shares 14,344 Est. Cost $43.71 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $409K Shares 22,871 Est. Cost $23.43 Unrealized -13.9%
YUM YUM BRANDS INC 0.0%
Value $408K Shares 4,436 Est. Cost $72.90 Unrealized +7.5%
REALOGY HLDGS CORP 0.0%
Value $407K Shares 27,700 Est. Cost $14.69 Unrealized
TCEHY TENCENT HOLDINGS 0.0%
Value $405K Shares 10,119 Est. Cost $41.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $401K Shares 8,891 Est. Cost $62.43 Unrealized -16.0%
RES RPC INC 0.0%
Value $400K Shares 40,480 Est. Cost $13.08 Unrealized -6.7%
DES WISDOMTREE TR 0.0%
Value $397K Shares 16,188 Est. Cost $28.52 Unrealized
PIONEER NAT RES CO 0.0%
Value $397K Shares 3,018 Est. Cost $174.15 Unrealized
TAL TAL ED GROUP 0.0%
Value $397K Shares 14,886 Est. Cost $25.81 Unrealized
NAUTILUS INC 0.0%
Value $395K Shares 36,201 Est. Cost $15.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $393K Shares 8,810 Est. Cost $41.11 Unrealized +2.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value $392K Shares 20,403 Est. Cost $21.27 Unrealized
PATK PATRICK INDS INC 0.0%
Value $389K Shares 13,132 Est. Cost $26.42 Unrealized -4.9%
MCK MCKESSON CORP 0.0%
Value $387K Shares 3,506 Est. Cost $136.77 Unrealized -13.6%
SFTBY SOFTBANK GROUP CORP 0.0%
Value $386K Shares 11,597 Est. Cost $46.82 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $386K Shares 30,771 Est. Cost $16.84 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $386K Shares 25,561 Est. Cost $22.78 Unrealized -34.9%
DANOY DANONE 0.0%
Value $386K Shares 27,456 Est. Cost $15.37 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $385K Shares 7,311 Est. Cost $60.52 Unrealized -7.2%
CONSOL ENERGY INC NEW 0.0%
Value $384K Shares 12,117 Est. Cost $40.83 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $382K Shares 28,942 Est. Cost $16.03 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $382K Shares 35,208 Est. Cost $14.92 Unrealized
FMC F M C CORP 0.0%
Value $382K Shares 5,159 Est. Cost $61.19 Unrealized -6.2%
TRINSEO S A 0.0%
Value $380K Shares 8,303 Est. Cost $78.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value $376K Shares 9,635 Est. Cost $34.96 Unrealized -5.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $375K Shares 11,820 Est. Cost $53.70 Unrealized -19.3%
BCS BARCLAYS PLC 0.0%
Value $375K Shares 49,697 Est. Cost $8.84 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $374K Shares 18,865 Est. Cost $24.09 Unrealized -16.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $373K Shares 224,661 Est. Cost $3.05 Unrealized
AX AXOS FINL INC 0.0%
Value $372K Shares 14,782 Est. Cost $38.41 Unrealized -21.5%
NUVASIVE INC 0.0%
Value $372K Shares 7,506 Est. Cost $70.96 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $370K Shares 9,908 Est. Cost $48.24 Unrealized -17.5%
NATIONAL INSTRS CORP 0.0%
Value $365K Shares 8,048 Est. Cost $48.30 Unrealized
EXC EXELON CORP 0.0%
Value $363K Shares 8,044 Est. Cost $24.93 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $363K Shares 1,481 Est. Cost $243.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $360K Shares 4,326 Est. Cost $12.34 Unrealized +30.3%
RECKITT BENCKISER GRP PLC 0.0%
Value $357K Shares 23,295 Est. Cost $18.09 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $351K Shares 14,516 Est. Cost $34.07 Unrealized -22.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $346K Shares 2,520 Est. Cost $162.42 Unrealized
ALPS ETF TR 0.0%
Value $345K Shares 39,600 Est. Cost $11.40 Unrealized
NNGRY NN GROUP NV 0.0%
Value $345K Shares 17,589 Est. Cost $21.99 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $344K Shares 15,603 Est. Cost $19.23 Unrealized -12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $340K Shares 3,749 Est. Cost $77.01 Unrealized +3.7%
D DOMINION ENERGY INC 0.0%
Value $338K Shares 4,728 Est. Cost $50.99 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $332K Shares 5,795 Est. Cost $72.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $331K Shares 6,396 Est. Cost $13.24 Unrealized -6.3%
DVYE ISHARES INC 0.0%
Value $331K Shares 8,823 Est. Cost $38.56 Unrealized
WADDELL & REED FINL INC 0.0%
Value $327K Shares 18,088 Est. Cost $18.08 Unrealized
CALAMP CORP 0.0%
Value $324K Shares 24,868 Est. Cost $23.42 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $323K Shares 2,403 Est. Cost $114.56 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $323K Shares 28,081 Est. Cost $16.99 Unrealized -46.6%
AXAHY AXA SA SPONSORED ADR 0.0%
Value $318K Shares 14,755 Est. Cost $26.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $316K Shares 7,593 Est. Cost $41.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $314K Shares 3,768 Est. Cost $66.84 Unrealized +11.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $310K Shares 4,405 Est. Cost $62.03 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $309K Shares 7,684 Est. Cost $90.04 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $300K Shares 16,979 Est. Cost $18.52 Unrealized
SAFRY SAFRAN S A 0.0%
Value $294K Shares 9,749 Est. Cost $30.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $292K Shares 7,524 Est. Cost $85.73 Unrealized -25.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $288K Shares 6,862 Est. Cost $34.68 Unrealized -0.1%
CHINA PETE & CHEM CORP 0.0%
Value $286K Shares 4,052 Est. Cost $98.52 Unrealized
UBSFY UBISOFT ENTMT SA 0.0%
Value $286K Shares 17,775 Est. Cost $16.09 Unrealized
CRZBY COMMERZBANK A G 0.0%
Value $284K Shares 42,923 Est. Cost $10.15 Unrealized
ACWI ISHARES TR 0.0%
Value $282K Shares 4,400 Est. Cost $58.42 Unrealized
PFF ISHARES TR 0.0%
Value $281K Shares 8,220 Est. Cost $38.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $278K Shares 2,555 Est. Cost $65.18 Unrealized +66.5%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $278K Shares 25,001 Est. Cost $17.19 Unrealized -22.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $276K Shares 19,046 Est. Cost $17.96 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $276K Shares 4,435 Est. Cost $110.41 Unrealized -26.9%
WOR WORTHINGTON INDS INC 0.0%
Value $268K Shares 7,697 Est. Cost $28.09 Unrealized -11.4%
CONTAINER STORE GROUP INC 0.0%
Value $267K Shares 56,070 Est. Cost $11.10 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $265K Shares 3,083 Est. Cost $85.96 Unrealized
ADDYY ADIDAS AG 0.0%
Value $265K Shares 2,543 Est. Cost $121.23 Unrealized
VCISY VINCI S A 0.0%
Value $264K Shares 12,817 Est. Cost $23.67 Unrealized
HESS CORP 0.0%
Value $264K Shares 6,525 Est. Cost $71.10 Unrealized
DOV DOVER CORP 0.0%
Value $263K Shares 3,710 Est. Cost $73.78 Unrealized -0.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $262K Shares 4,058 Est. Cost $102.72 Unrealized -33.5%
IDA IDACORP INC 0.0%
Value $258K Shares 2,776 Est. Cost $96.32 Unrealized +1.4%
BWX SPDR SERIES TRUST 0.0%
Value $257K Shares 9,323 Est. Cost $30.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $256K Shares 11,706 Est. Cost $25.05 Unrealized -19.7%
INGR INGREDION INC 0.0%
Value $256K Shares 2,801 Est. Cost $102.11 Unrealized -2.0%
BP BP PLC 0.0%
Value $255K Shares 6,713 Est. Cost $37.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $253K Shares 3,095 Est. Cost $8.37 Unrealized +205.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $252K Shares 5,499 Est. Cost $34.48 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $251K Shares 2,568 Est. Cost $88.44 Unrealized -7.2%
CORESITE RLTY CORP 0.0%
Value $248K Shares 2,839 Est. Cost $111.11 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $247K Shares 15,984 Est. Cost $20.23 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $246K Shares 4,017 Est. Cost $66.66 Unrealized -10.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $244K Shares 7,513 Est. Cost $32.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value $243K Shares 4,933 Est. Cost $54.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $241K Shares 4,268 Est. Cost $34.86 Unrealized +19.7%
THOMSON REUTERS CORP 0.0%
Value $239K Shares 4,953 Est. Cost $48.25 Unrealized
ADSK AUTODESK INC 0.0%
Value $239K Shares 1,856 Est. Cost $140.94 Unrealized -4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $238K Shares 1,824 Est. Cost $231.52 Unrealized -21.9%
STEELCASE INC 0.0%
Value $232K Shares 15,624 Est. Cost $14.85 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $231K Shares 3,339 Est. Cost $55.99 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $229K Shares 37,396 Est. Cost $8.53 Unrealized -19.7%
CAG CONAGRA BRANDS INC 0.0%
Value $229K Shares 10,727 Est. Cost $26.08 Unrealized -6.7%
E ENI S P A 0.0%
Value $227K Shares 7,217 Est. Cost $37.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $226K Shares 3,086 Est. Cost $84.25 Unrealized -16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $225K Shares 11,196 Est. Cost $25.01 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $225K Shares 4,150 Est. Cost $65.92 Unrealized -16.9%
ITOT ISHARES TR 0.0%
Value $224K Shares 3,954 Est. Cost $56.65 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $218K Shares 11,346 Est. Cost $23.64 Unrealized -10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $217K Shares 5,322 Est. Cost $46.07 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $216K Shares 8,969 Est. Cost $17.60 Unrealized +27.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $215K Shares 9,609 Est. Cost $21.90 Unrealized +14.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value $211K Shares 9,456 Est. Cost $27.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $211K Shares 1,659 Est. Cost $83.28 Unrealized +32.7%
CIA CITIZENS INC 0.0%
Value $210K Shares 27,930 Est. Cost $6.86 Unrealized +14.5%
PKBK PARKE BANCORP INC 0.0%
Value $209K Shares 11,142 Est. Cost $16.19 Unrealized -15.7%
PRYMY PRYSMIAN SPA 0.0%
Value $208K Shares 21,608 Est. Cost $11.49 Unrealized
ANADARKO PETE CORP 0.0%
Value $207K Shares 4,724 Est. Cost $67.46 Unrealized
MCS MARCUS CORP 0.0%
Value $206K Shares 5,209 Est. Cost $37.96 Unrealized +8.9%
RPC GROUP PLC 0.0%
Value $205K Shares 12,356 Est. Cost $16.59 Unrealized
CNH CNH INDL N V 0.0%
Value $204K Shares 22,181 Est. Cost $8.37 Unrealized -7.7%
VIG VANGUARD GROUP 0.0%
Value $204K Shares 2,082 Est. Cost $97.98 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $203K Shares 19,823 Est. Cost $8.31 Unrealized -0.8%
ENB ENBRIDGE INC 0.0%
Value $202K Shares 6,503 Est. Cost $20.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 13,163 Est. Cost $11.69 Unrealized -4.2%
DYNEX CAP INC 0.0%
Value $202K Shares 35,235 Est. Cost $6.61 Unrealized
FONR FONAR CORP 0.0%
Value $202K Shares 9,984 Est. Cost $23.88 Unrealized -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $201K Shares 2,967 Est. Cost $54.74 Unrealized +24.9%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $201K Shares 15,666 Est. Cost $15.51 Unrealized
DNP SELECT INCOME FD 0.0%
Value $200K Shares 19,200 Est. Cost $10.42 Unrealized
PCM INC 0.0%
Value $197K Shares 11,176 Est. Cost $19.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value $195K Shares 10,255 Est. Cost $22.76 Unrealized -9.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,785 Est. Cost $20.01 Unrealized
ISHARES GOLD TRUST 0.0%
Value $190K Shares 15,450 Est. Cost $11.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $186K Shares 12,056 Est. Cost $21.10 Unrealized
EZPW EZCORP INC 0.0%
Value $185K Shares 23,893 Est. Cost $9.10 Unrealized +4.1%
PROTECTIVE INS CORP 0.0%
Value $184K Shares 11,051 Est. Cost $22.93 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $175K Shares 11,142 Est. Cost $7.37 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $171K Shares 33,752 Est. Cost $7.10 Unrealized -17.5%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $171K Shares 11,899 Est. Cost $14.37 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $169K Shares 11,173 Est. Cost $14.40 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $168K Shares 15,449 Est. Cost $12.16 Unrealized 0.0%
ZAGG INC 0.0%
Value $166K Shares 16,968 Est. Cost $9.78 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $163K Shares 18,846 Est. Cost $8.65 Unrealized
DGII DIGI INTL INC 0.0%
Value $161K Shares 15,967 Est. Cost $11.56 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $161K Shares 10,412 Est. Cost $23.38 Unrealized -32.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $160K Shares 16,234 Est. Cost $11.85 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $160K Shares 49,289 Est. Cost $6.11 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $155K Shares 11,069 Est. Cost $15.98 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE 0.0%
Value $154K Shares 12,842 Est. Cost $11.99 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL I 0.0%
Value $154K Shares 12,061 Est. Cost $15.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $154K Shares 11,201 Est. Cost $20.68 Unrealized -19.6%
SPARK ENERGY INC 0.0%
Value $153K Shares 20,526 Est. Cost $7.45 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $151K Shares 13,187 Est. Cost $11.45 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC. 0.0%
Value $145K Shares 16,268 Est. Cost $8.91 Unrealized
RDNT RADNET INC 0.0%
Value $143K Shares 14,017 Est. Cost $13.58 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $140K Shares 31,210 Est. Cost $8.07 Unrealized
MEDICAL TRANSCRIPTION BLG CO 0.0%
Value $138K Shares 36,215 Est. Cost $3.81 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $134K Shares 10,347 Est. Cost $12.95 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $125K Shares 43,910 Est. Cost $2.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 12,317 Est. Cost $13.72 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $113K Shares 23,784 Est. Cost $9.94 Unrealized
ENDO INTL PLC 0.0%
Value $109K Shares 14,991 Est. Cost $16.85 Unrealized
MESA AIR GROUP INC 0.0%
Value $108K Shares 14,060 Est. Cost $7.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $86,000 Shares 15,000 Est. Cost $5.73 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $82,000 Shares 16,759 Est. Cost $4.89 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD 0.0%
Value $68,000 Shares 13,966 Est. Cost $4.87 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $66,000 Shares 27,795 Est. Cost $2.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value $56,000 Shares 11,509 Est. Cost $5.72 Unrealized
VPLM VOIP-PAL.COM INC 0.0%
Value $4,000 Shares 46,000 Est. Cost $0.11 Unrealized -32.6%