ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $64.64B (100.0% shares, 0.0% debt)

Holdings (2,871)

IVV ISHARES TR 4.7%
Value $3.028B Shares 12,033,126 Share Price $251.61 Est. Cost/Share $242.38 Unrealized @ Report Date +3.8%
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value $2.278B Shares 61,412,955 Share Price $37.10 Est. Cost/Share $39.80 Unrealized @ Report Date -6.8%
VOO VANGUARD INDEX FDS 2.8%
Value $1.78B Shares 7,745,530 Share Price $229.81 Est. Cost/Share $218.70 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 2.5%
Value $1.597B Shares 16,304,082 Share Price $97.95 Est. Cost/Share $98.84 Unrealized @ Report Date -0.9%
BSV VANGUARD BD INDEX FD INC 2.4%
Value $1.574B Shares 20,038,871 Share Price $78.57 Est. Cost/Share $79.70 Unrealized @ Report Date -1.4%
VUG VANGUARD INDEX FDS 2.4%
Value $1.52B Shares 11,316,527 Share Price $134.33 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.3%
IEFA ISHARES TR 2.2%
Value $1.447B Shares 26,316,229 Share Price $55.00 Est. Cost/Share $59.26 Unrealized @ Report Date -7.2%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $1.384B Shares 25,504,165 Share Price $54.25 Est. Cost/Share $54.21 Unrealized @ Report Date +0.1%
AGG ISHARES TR 1.7%
Value $1.113B Shares 10,453,975 Share Price $106.49 Est. Cost/Share $108.60 Unrealized @ Report Date -1.9%
EFA ISHARES TR 1.5%
Value $980M Shares 16,669,513 Share Price $58.78 Est. Cost/Share $63.30 Unrealized @ Report Date -7.1%
BND VANGUARD BD INDEX FD INC 1.5%
Value $945M Shares 11,936,051 Share Price $79.21 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
SHY ISHARES TR 1.4%
Value $910M Shares 10,888,014 Share Price $83.62 Est. Cost/Share $83.33 Unrealized @ Report Date +0.3%
NEAR ISHARES US ETF TR 1.4%
Value $877M Shares 17,586,760 Share Price $49.85 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
IVW ISHARES TR 1.3%
Value $839M Shares 5,568,252 Share Price $150.67 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.7%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $836M Shares 21,949,190 Share Price $38.10 Est. Cost/Share $41.71 Unrealized @ Report Date -8.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $828M Shares 3,314,353 Share Price $249.92 Est. Cost/Share $233.53 Unrealized @ Report Date +7.0%
BIV VANGUARD BD INDEX FD INC 1.2%
Value $803M Shares 9,881,121 Share Price $81.29 Est. Cost/Share $82.87 Unrealized @ Report Date -1.9%
GOVT ISHARES TR 1.2%
Value $793M Shares 32,161,592 Share Price $24.65 Est. Cost/Share $24.92 Unrealized @ Report Date -1.1%
LQD ISHARES TR 1.1%
Value $737M Shares 6,533,923 Share Price $112.82 Est. Cost/Share $116.25 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 1.1%
Value $702M Shares 5,499,032 Share Price $127.63 Est. Cost/Share $121.79 Unrealized @ Report Date +4.8%
IEMG ISHARES INC 1.1%
Value $694M Shares 14,715,949 Share Price $47.15 Est. Cost/Share $50.00 Unrealized @ Report Date -5.7%
IWF ISHARES TR 1.1%
Value $686M Shares 5,240,973 Share Price $130.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.5%
IVE ISHARES TR 1.1%
Value $679M Shares 6,717,228 Share Price $101.14 Est. Cost/Share $98.55 Unrealized @ Report Date +2.6%
USMV ISHARES TR 1.0%
Value $658M Shares 12,557,365 Share Price $52.40 Est. Cost/Share $51.74 Unrealized @ Report Date +1.3%
IJH ISHARES TR 1.0%
Value $655M Shares 3,942,191 Share Price $166.06 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.5%
IGIB ISHARES TR 1.0%
Value $645M Shares 12,299,213 Share Price $52.42 Est. Cost/Share $53.71 Unrealized @ Report Date -2.4%
BLV VANGUARD BD INDEX FD INC 0.9%
Value $607M Shares 6,941,489 Share Price $87.51 Est. Cost/Share $90.09 Unrealized @ Report Date -2.9%
IWD ISHARES TR 0.9%
Value $580M Shares 5,220,851 Share Price $111.05 Est. Cost/Share $122.61 Unrealized @ Report Date -9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $563M Shares 10,937,083 Share Price $51.49 Est. Cost/Share $52.44 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.8%
Value $511M Shares 7,376,228 Share Price $69.32 Est. Cost/Share $73.13 Unrealized @ Report Date -5.2%
MTUM ISHARES TR 0.8%
Value $487M Shares 4,859,770 Share Price $100.23 Est. Cost/Share $99.78 Unrealized @ Report Date +0.5%
MBB ISHARES TR 0.7%
Value $446M Shares 4,258,260 Share Price $104.65 Est. Cost/Share $105.42 Unrealized @ Report Date -0.7%
EMB ISHARES TR 0.7%
Value $425M Shares 4,092,185 Share Price $103.91 Est. Cost/Share $110.25 Unrealized @ Report Date -5.7%
VXF VANGUARD INDEX FDS 0.6%
Value $379M Shares 3,800,013 Share Price $99.81 Est. Cost/Share $98.96 Unrealized @ Report Date +0.9%
VXUS VANGUARD STAR FD 0.5%
Value $333M Shares 7,045,829 Share Price $47.22 Est. Cost/Share $50.02 Unrealized @ Report Date -5.6%
IXN ISHARES TR 0.5%
Value $332M Shares 2,304,409 Share Price $144.03 * Est. Cost/Share $27.68 Unrealized @ Report Date -13.3%
TIP ISHARES TR 0.5%
Value $305M Shares 2,783,145 Share Price $109.51 Est. Cost/Share $112.42 Unrealized @ Report Date -2.6%
IWB ISHARES TR 0.5%
Value $304M Shares 2,193,218 Share Price $138.69 Est. Cost/Share $139.66 Unrealized @ Report Date -0.7%
MSFT MICROSOFT CORP 0.5%
Value $302M Shares 2,971,676 Share Price $101.57 * Est. Cost/Share $95.69 Unrealized @ Report Date -0.7%
IWM ISHARES TR 0.4%
Value $287M Shares 2,146,177 Share Price $133.90 Est. Cost/Share $135.67 Unrealized @ Report Date -1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $252M Shares 3,235,305 Share Price $77.94 Est. Cost/Share $78.47 Unrealized @ Report Date -0.7%
MGK VANGUARD WORLD FD 0.4%
Value $251M Shares 2,349,766 Share Price $107.01 * Est. Cost/Share $23.09 Unrealized @ Report Date -7.3%
DBEF DBX ETF TR 0.4%
Value $243M Shares 8,720,488 Share Price $27.90 Est. Cost/Share $31.28 Unrealized @ Report Date -10.8%
VB VANGUARD INDEX FDS 0.4%
Value $242M Shares 1,831,820 Share Price $131.99 Est. Cost/Share $127.09 Unrealized @ Report Date +3.9%
HYG ISHARES TR 0.4%
Value $241M Shares 2,977,303 Share Price $81.10 Est. Cost/Share $86.17 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.4%
Value $236M Shares 5,072,293 Share Price $46.48 Est. Cost/Share $49.66 Unrealized @ Report Date -6.4%
BIL SPDR SER TR 0.4%
Value $236M Shares 2,575,357 Share Price $91.46 Est. Cost/Share $91.50 Unrealized @ Report Date -0.0%
MUB ISHARES TR 0.4%
Value $235M Shares 2,159,709 Share Price $109.04 Est. Cost/Share $109.37 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $230M Shares 3,079,030 Share Price $74.57 Est. Cost/Share $82.04 Unrealized @ Report Date -9.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $215M Shares 4,717,103 Share Price $45.58 Est. Cost/Share $49.06 Unrealized @ Report Date -7.1%
VBR VANGUARD INDEX FDS 0.3%
Value $211M Shares 1,853,224 Share Price $114.06 Est. Cost/Share $121.21 Unrealized @ Report Date -5.9%
HDV ISHARES TR 0.3%
Value $211M Shares 2,502,716 Share Price $84.38 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.7%
SHV ISHARES TR 0.3%
Value $203M Shares 1,841,501 Share Price $110.30 Est. Cost/Share $110.34 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.3%
Value $203M Shares 1,286,488 Share Price $157.74 * Est. Cost/Share $43.46 Unrealized @ Report Date -13.7%
QQQ INVESCO QQQ TR 0.3%
Value $203M Shares 1,314,535 Share Price $154.26 Est. Cost/Share $167.40 Unrealized @ Report Date -7.8%
MINT PIMCO ETF TR 0.3%
Value $198M Shares 1,956,908 Share Price $100.95 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
MGV VANGUARD WORLD FD 0.3%
Value $195M Shares 2,726,108 Share Price $71.47 Est. Cost/Share $76.36 Unrealized @ Report Date -6.4%
FLOT ISHARES TR 0.3%
Value $190M Shares 3,780,047 Share Price $50.36 Est. Cost/Share $50.86 Unrealized @ Report Date -1.0%
IEF ISHARES TR 0.3%
Value $190M Shares 1,825,497 Share Price $104.20 Est. Cost/Share $104.30 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 0.3%
Value $188M Shares 1,357,507 Share Price $138.18 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.3%
Value $185M Shares 4,092,097 Share Price $45.22 Est. Cost/Share $50.22 Unrealized @ Report Date -10.0%
DVY ISHARES TR 0.3%
Value $183M Shares 2,054,244 Share Price $89.31 Est. Cost/Share $91.89 Unrealized @ Report Date -2.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $178M Shares 3,344,897 Share Price $53.25 * Est. Cost/Share $27.19 Unrealized @ Report Date -2.1%
TLT ISHARES TR 0.3%
Value $178M Shares 1,465,436 Share Price $121.51 Est. Cost/Share $120.24 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.3%
Value $175M Shares 3,088,981 Share Price $56.76 Est. Cost/Share $58.18 Unrealized @ Report Date -2.4%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $172M Shares 1,690,747 Share Price $101.57 * Est. Cost/Share $22.35 Unrealized @ Report Date -9.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $170M Shares 1,695,108 Share Price $100.05 Est. Cost/Share $100.09 Unrealized @ Report Date -0.0%
SHM SPDR SER TR 0.3%
Value $170M Shares 3,527,103 Share Price $48.06 Est. Cost/Share $48.08 Unrealized @ Report Date -0.0%
V VISA INC 0.3%
Value $169M Shares 1,279,040 Share Price $131.94 * Est. Cost/Share $124.80 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $162M Shares 2,884,892 Share Price $56.22 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.2%
Value $157M Shares 3,615,722 Share Price $43.33 * Est. Cost/Share $35.69 Unrealized @ Report Date -2.0%
SCZ ISHARES TR 0.2%
Value $157M Shares 3,021,791 Share Price $51.82 Est. Cost/Share $56.47 Unrealized @ Report Date -8.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $150M Shares 6,879,776 Share Price $21.78 Est. Cost/Share $22.93 Unrealized @ Report Date -5.0%
PFF ISHARES TR 0.2%
Value $149M Shares 4,364,164 Share Price $34.23 Est. Cost/Share $37.17 Unrealized @ Report Date -7.9%
VOE VANGUARD INDEX FDS 0.2%
Value $149M Shares 1,562,822 Share Price $95.26 Est. Cost/Share $104.07 Unrealized @ Report Date -8.5%
HYLB DBX ETF TR 0.2%
Value $143M Shares 3,055,746 Share Price $46.79 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $142M Shares 1,458,972 Share Price $97.62 * Est. Cost/Share $85.90 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC 0.2%
Value $141M Shares 819,833 Share Price $171.82 * Est. Cost/Share $145.83 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.2%
Value $138M Shares 91,970 Share Price $1501.97 * Est. Cost/Share $80.04 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW 0.2%
Value $135M Shares 1,236,518 Share Price $108.79 * Est. Cost/Share $84.24 Unrealized @ Report Date -5.0%
SDY SPDR SERIES TRUST 0.2%
Value $134M Shares 1,497,891 Share Price $89.52 Est. Cost/Share $93.14 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.2%
Value $133M Shares 2,070,609 Share Price $64.40 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $133M Shares 1,032,935 Share Price $129.05 * Est. Cost/Share $109.77 Unrealized @ Report Date -3.4%
IWO ISHARES TR 0.2%
Value $129M Shares 765,836 Share Price $168.00 Est. Cost/Share $197.49 Unrealized @ Report Date -14.9%
EFAV ISHARES TR 0.2%
Value $128M Shares 1,918,408 Share Price $66.66 Est. Cost/Share $70.54 Unrealized @ Report Date -5.5%
VBK VANGUARD INDEX FDS 0.2%
Value $127M Shares 846,260 Share Price $150.59 Est. Cost/Share $162.90 Unrealized @ Report Date -7.6%
QUAL ISHARES TR 0.2%
Value $125M Shares 1,627,380 Share Price $76.76 Est. Cost/Share $82.65 Unrealized @ Report Date -7.1%
MA MASTERCARD INCORPORATED 0.2%
Value $124M Shares 656,731 Share Price $188.65 * Est. Cost/Share $175.82 Unrealized @ Report Date +3.2%
VOT VANGUARD INDEX FDS 0.2%
Value $123M Shares 1,027,873 Share Price $119.69 Est. Cost/Share $127.20 Unrealized @ Report Date -5.9%
IGSB ISHARES TR 0.2%
Value $121M Shares 2,348,106 Share Price $51.64 Est. Cost/Share $51.95 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.2%
Value $120M Shares 2,743,926 Share Price $43.65 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.0%
IWN ISHARES TR 0.2%
Value $119M Shares 1,110,447 Share Price $107.54 Est. Cost/Share $123.66 Unrealized @ Report Date -13.0%
VIG VANGUARD GROUP 0.2%
Value $119M Shares 1,213,739 Share Price $97.95 Est. Cost/Share $83.44 Unrealized @ Report Date +17.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $118M Shares 473,132 Share Price $249.12 * Est. Cost/Share $229.21 Unrealized @ Report Date -3.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $117M Shares 2,217,964 Share Price $52.92 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $115M Shares 565,137 Share Price $204.18 Est. Cost/Share $198.98 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.2%
Value $112M Shares 106,915 Share Price $1044.96 * Est. Cost/Share $51.85 Unrealized @ Report Date +0.0%
RWR SPDR SERIES TRUST 0.2%
Value $111M Shares 1,294,409 Share Price $86.00 Est. Cost/Share $91.38 Unrealized @ Report Date -5.9%
GOOG ALPHABET INC 0.2%
Value $109M Shares 105,149 Share Price $1035.62 * Est. Cost/Share $52.76 Unrealized @ Report Date -2.6%
IWP ISHARES TR 0.2%
Value $108M Shares 953,854 Share Price $113.71 * Est. Cost/Share $60.36 Unrealized @ Report Date -5.8%
EEM ISHARES TR 0.2%
Value $108M Shares 2,772,016 Share Price $39.06 Est. Cost/Share $39.43 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.2%
Value $103M Shares 1,351,128 Share Price $76.41 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.6%
ABBV ABBVIE INC 0.2%
Value $101M Shares 1,097,363 Share Price $92.19 * Est. Cost/Share $64.13 Unrealized @ Report Date +6.1%
MDT MEDTRONIC PLC 0.2%
Value $98.4M Shares 1,081,763 Share Price $90.96 * Est. Cost/Share $73.94 Unrealized @ Report Date +2.1%
VLUE ISHARES TR 0.2%
Value $98.35M Shares 1,355,214 Share Price $72.57 Est. Cost/Share $83.31 Unrealized @ Report Date -12.9%
AMGN AMGEN INC 0.2%
Value $98.31M Shares 505,008 Share Price $194.67 * Est. Cost/Share $151.58 Unrealized @ Report Date +3.6%
IEI ISHARES TR 0.2%
Value $98.31M Shares 809,783 Share Price $121.40 Est. Cost/Share $120.13 Unrealized @ Report Date +1.1%
ACWI ISHARES TR 0.2%
Value $97.89M Shares 1,525,746 Share Price $64.16 Est. Cost/Share $67.89 Unrealized @ Report Date -5.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $96.46M Shares 1,164,180 Share Price $82.86 Est. Cost/Share $84.90 Unrealized @ Report Date -2.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $96.03M Shares 1,110,058 Share Price $86.51 Est. Cost/Share $78.89 Unrealized @ Report Date +9.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $95.5M Shares 1,224,581 Share Price $77.99 Est. Cost/Share $81.76 Unrealized @ Report Date -4.6%
META FACEBOOK INC 0.1%
Value $94.31M Shares 719,432 Share Price $131.09 Est. Cost/Share $141.40 Unrealized @ Report Date -7.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $93.44M Shares 662,618 Share Price $141.01 * Est. Cost/Share $136.27 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.1%
Value $93.05M Shares 1,965,134 Share Price $47.35 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.1%
Value $91.16M Shares 1,336,788 Share Price $68.19 * Est. Cost/Share $56.31 Unrealized @ Report Date -12.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $91.13M Shares 1,825,928 Share Price $49.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $87.89M Shares 956,128 Share Price $91.92 * Est. Cost/Share $72.63 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.1%
Value $87.67M Shares 793,580 Share Price $110.48 * Est. Cost/Share $88.01 Unrealized @ Report Date +1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $87.11M Shares 953,105 Share Price $91.40 Est. Cost/Share $101.28 Unrealized @ Report Date -9.8%
IJT ISHARES TR 0.1%
Value $86.77M Shares 537,811 Share Price $161.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -4.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $86.67M Shares 3,638,409 Share Price $23.82 Est. Cost/Share $23.63 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.1%
Value $85.5M Shares 1,153,206 Share Price $74.14 * Est. Cost/Share $65.53 Unrealized @ Report Date +3.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $84.95M Shares 1,370,681 Share Price $61.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +29.0%
SPIB SPDR SERIES TRUST 0.1%
Value $84.84M Shares 2,567,897 Share Price $33.04 Est. Cost/Share $33.44 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.1%
Value $84.46M Shares 1,799,626 Share Price $46.93 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.1%
Value $82.91M Shares 756,129 Share Price $109.65 * Est. Cost/Share $105.32 Unrealized @ Report Date +0.5%
— SPDR SERIES TRUST 0.1%
Value $81.08M Shares 2,413,878 Share Price $33.59 Est. Cost/Share $35.95 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $80.43M Shares 1,526,229 Share Price $52.70 Est. Cost/Share $54.49 Unrealized @ Report Date -3.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $79.82M Shares 843,027 Share Price $94.68 Est. Cost/Share $106.81 Unrealized @ Report Date -11.4%
T AT&T INC 0.1%
Value $78.77M Shares 2,759,926 Share Price $28.54 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.6%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $77.65M Shares 3,611,638 Share Price $21.50 Est. Cost/Share $23.39 Unrealized @ Report Date -8.1%
IWS ISHARES TR 0.1%
Value $75.26M Shares 985,774 Share Price $76.35 Est. Cost/Share $82.01 Unrealized @ Report Date -6.9%
ADBE ADOBE INC 0.1%
Value $75.26M Shares 332,641 Share Price $226.24 Est. Cost/Share $239.77 Unrealized @ Report Date -5.6%
IJS ISHARES TR 0.1%
Value $74.65M Shares 566,189 Share Price $131.85 * Est. Cost/Share $78.87 Unrealized @ Report Date -16.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $74.05M Shares 1,458,146 Share Price $50.78 Est. Cost/Share $53.54 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.1%
Value $73.69M Shares 861,447 Share Price $85.54 * Est. Cost/Share $84.43 Unrealized @ Report Date -4.3%
FUTY FIDELITY 0.1%
Value $73.32M Shares 2,102,148 Share Price $34.88 Est. Cost/Share $35.52 Unrealized @ Report Date -1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $72.96M Shares 1,213,610 Share Price $60.12 Est. Cost/Share $59.75 Unrealized @ Report Date +0.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $72.35M Shares 1,443,178 Share Price $50.13 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW 0.1%
Value $72.02M Shares 2,115,159 Share Price $34.05 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.9%
TJX TJX COS INC NEW 0.1%
Value $71.74M Shares 1,603,522 Share Price $44.74 * Est. Cost/Share $45.71 Unrealized @ Report Date -10.9%
IUSV ISHARES TR 0.1%
Value $71.46M Shares 1,455,778 Share Price $49.09 Est. Cost/Share $53.19 Unrealized @ Report Date -7.7%
ABT ABBOTT LABS 0.1%
Value $70.76M Shares 978,325 Share Price $72.33 * Est. Cost/Share $61.62 Unrealized @ Report Date +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $69.43M Shares 1,880,943 Share Price $36.91 Est. Cost/Share $36.94 Unrealized @ Report Date -0.1%
IJK ISHARES TR 0.1%
Value $69.17M Shares 361,688 Share Price $191.23 * Est. Cost/Share $56.63 Unrealized @ Report Date -15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.05M Shares 526,605 Share Price $131.12 * Est. Cost/Share $120.70 Unrealized @ Report Date -6.3%
ORCL ORACLE CORP 0.1%
Value $68.8M Shares 1,523,902 Share Price $45.15 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $67.96M Shares 1,017,971 Share Price $66.76 * Est. Cost/Share $57.20 Unrealized @ Report Date -18.8%
IJJ ISHARES TR 0.1%
Value $67.51M Shares 487,970 Share Price $138.34 * Est. Cost/Share $80.02 Unrealized @ Report Date -13.6%
EFG ISHARES TR 0.1%
Value $67.37M Shares 975,325 Share Price $69.07 Est. Cost/Share $72.54 Unrealized @ Report Date -4.8%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $66.45M Shares 4,409,181 Share Price $15.07 Est. Cost/Share $18.41 Unrealized @ Report Date -18.1%
WMT WALMART INC 0.1%
Value $65.84M Shares 706,769 Share Price $93.15 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $65.64M Shares 604,296 Share Price $108.63 * Est. Cost/Share $80.75 Unrealized @ Report Date -0.0%
GVI ISHARES TR 0.1%
Value $65.23M Shares 602,728 Share Price $108.22 Est. Cost/Share $107.61 Unrealized @ Report Date +0.6%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $65.07M Shares 1,376,585 Share Price $47.27 Est. Cost/Share $48.02 Unrealized @ Report Date -1.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $65.01M Shares 483,367 Share Price $134.49 * Est. Cost/Share $37.40 Unrealized @ Report Date -10.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $64.63M Shares 652,777 Share Price $99.01 * Est. Cost/Share $39.65 Unrealized @ Report Date +24.9%
IUSB ISHARES TR 0.1%
Value $63.57M Shares 1,290,940 Share Price $49.24 Est. Cost/Share $50.17 Unrealized @ Report Date -1.8%
IWV ISHARES TR 0.1%
Value $63.35M Shares 431,211 Share Price $146.92 Est. Cost/Share $153.67 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.1%
Value $63.26M Shares 457,646 Share Price $138.23 * Est. Cost/Share $121.06 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 0.1%
Value $62.63M Shares 1,268,052 Share Price $49.39 * Est. Cost/Share $33.00 Unrealized @ Report Date -13.1%
WFC WELLS FARGO CO NEW 0.1%
Value $62.14M Shares 1,348,520 Share Price $46.08 * Est. Cost/Share $41.99 Unrealized @ Report Date -9.6%
— BLACKROCK INC 0.1%
Value $60.38M Shares 153,710 Share Price $392.82 Est. Cost/Share $392.97 Unrealized @ Report Date —
XT ISHARES TR 0.1%
Value $60.32M Shares 1,813,656 Share Price $33.26 Est. Cost/Share $38.00 Unrealized @ Report Date -12.5%
DGRO ISHARES TR 0.1%
Value $59.65M Shares 1,797,629 Share Price $33.18 Est. Cost/Share $35.33 Unrealized @ Report Date -6.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $59.56M Shares 522,768 Share Price $113.94 * Est. Cost/Share $84.37 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.3M Shares 675,507 Share Price $86.30 * Est. Cost/Share $63.67 Unrealized @ Report Date +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $57.29M Shares 2,060,211 Share Price $27.81 Est. Cost/Share $30.20 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP 0.1%
Value $56.89M Shares 868,306 Share Price $65.52 * Est. Cost/Share $58.88 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $55.4M Shares 902,617 Share Price $61.38 * Est. Cost/Share $60.41 Unrealized @ Report Date -13.2%
FDX FEDEX CORP 0.1%
Value $53.9M Shares 334,095 Share Price $161.33 * Est. Cost/Share $185.76 Unrealized @ Report Date -23.5%
SAP SAP SE 0.1%
Value $53.85M Shares 540,927 Share Price $99.55 Est. Cost/Share $104.67 Unrealized @ Report Date -4.9%
CB CHUBB LIMITED 0.1%
Value $53.64M Shares 415,267 Share Price $129.18 * Est. Cost/Share $113.63 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $53.6M Shares 308,373 Share Price $173.82 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $52.55M Shares 624,883 Share Price $84.09 Est. Cost/Share $80.44 Unrealized @ Report Date +4.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $52.24M Shares 1,796,395 Share Price $29.08 Est. Cost/Share $29.65 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC 0.1%
Value $52.23M Shares 552,755 Share Price $94.50 * Est. Cost/Share $78.65 Unrealized @ Report Date -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value $52.07M Shares 400,239 Share Price $130.10 * Est. Cost/Share $123.77 Unrealized @ Report Date -3.8%
VGT VANGUARD WORLD FDS 0.1%
Value $51.11M Shares 306,359 Share Price $166.83 * Est. Cost/Share $16.12 Unrealized @ Report Date +29.4%
— TOTAL S A 0.1%
Value $51.09M Shares 979,058 Share Price $52.18 Est. Cost/Share $52.56 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $50.98M Shares 1,076,148 Share Price $47.37 Est. Cost/Share $48.59 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.81M Shares 227,047 Share Price $223.79 Est. Cost/Share $228.97 Unrealized @ Report Date -4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $50.45M Shares 166,667 Share Price $302.67 Est. Cost/Share $318.21 Unrealized @ Report Date -4.9%
IYH ISHARES TR 0.1%
Value $50.4M Shares 278,718 Share Price $180.81 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $50.38M Shares 318,488 Share Price $158.19 * Est. Cost/Share $127.82 Unrealized @ Report Date +3.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $49.57M Shares 143,954 Share Price $344.33 * Est. Cost/Share $21.23 Unrealized @ Report Date +8.1%
VV VANGUARD INDEX FDS 0.1%
Value $49.35M Shares 429,698 Share Price $114.86 Est. Cost/Share $109.62 Unrealized @ Report Date +4.8%
EMLC VANECK VECTORS ETF TR 0.1%
Value $48.94M Shares 1,482,941 Share Price $33.00 Est. Cost/Share $32.66 Unrealized @ Report Date +1.0%
SPSB SPDR SERIES TRUST 0.1%
Value $48.74M Shares 1,617,028 Share Price $30.14 Est. Cost/Share $30.20 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.1%
Value $48.54M Shares 525,570 Share Price $92.36 * Est. Cost/Share $83.92 Unrealized @ Report Date -3.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $48.5M Shares 1,032,646 Share Price $46.97 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.2%
EWJ ISHARES INC 0.1%
Value $47.62M Shares 939,445 Share Price $50.69 Est. Cost/Share $55.14 Unrealized @ Report Date -8.1%
BAC BANK AMER CORP 0.1%
Value $47.18M Shares 1,914,952 Share Price $24.64 * Est. Cost/Share $22.40 Unrealized @ Report Date -7.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $46.38M Shares 475,540 Share Price $97.53 * Est. Cost/Share $81.92 Unrealized @ Report Date -9.4%
BKNG BOOKING HLDGS INC 0.1%
Value $46.25M Shares 26,854 Share Price $1722.39 Est. Cost/Share $1809.03 Unrealized @ Report Date -6.3%
NVS NOVARTIS A G 0.1%
Value $45.72M Shares 532,815 Share Price $85.81 Est. Cost/Share $86.91 Unrealized @ Report Date -1.3%
NVO NOVO-NORDISK A S 0.1%
Value $45.71M Shares 992,275 Share Price $46.07 Est. Cost/Share $45.95 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $45.12M Shares 721,293 Share Price $62.55 * Est. Cost/Share $53.33 Unrealized @ Report Date -10.4%
HDB HDFC BANK LTD 0.1%
Value $44.76M Shares 432,059 Share Price $103.59 Est. Cost/Share $95.42 Unrealized @ Report Date +8.6%
CNI CANADIAN NATL RY CO 0.1%
Value $44.33M Shares 598,159 Share Price $74.11 * Est. Cost/Share $72.24 Unrealized @ Report Date -10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $43.67M Shares 898,120 Share Price $48.62 Est. Cost/Share $51.69 Unrealized @ Report Date -5.9%
SHYG ISHARES TR 0.1%
Value $43.53M Shares 977,120 Share Price $44.55 Est. Cost/Share $46.36 Unrealized @ Report Date -3.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $43.38M Shares 726,642 Share Price $59.70 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.9%
BCE BCE INC 0.1%
Value $43.23M Shares 1,093,474 Share Price $39.53 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.1%
Value $43.17M Shares 621,971 Share Price $69.41 * Est. Cost/Share $53.84 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.1%
Value $43.05M Shares 797,957 Share Price $53.95 * Est. Cost/Share $38.63 Unrealized @ Report Date -11.2%
ILTB ISHARES TR 0.1%
Value $42.66M Shares 722,853 Share Price $59.02 Est. Cost/Share $60.21 Unrealized @ Report Date -2.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $42.51M Shares 399,216 Share Price $106.48 Est. Cost/Share $112.59 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $42.32M Shares 435,861 Share Price $97.10 * Est. Cost/Share $53.66 Unrealized @ Report Date -9.5%
PSX PHILLIPS 66 0.1%
Value $42.23M Shares 490,195 Share Price $86.15 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.4%
BIIB BIOGEN INC 0.1%
Value $41.97M Shares 139,487 Share Price $300.92 Est. Cost/Share $312.38 Unrealized @ Report Date -3.7%
IHI ISHARES TR 0.1%
Value $41.92M Shares 209,811 Share Price $199.81 * Est. Cost/Share $35.23 Unrealized @ Report Date -5.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $41.37M Shares 382,784 Share Price $108.08 * Est. Cost/Share $98.40 Unrealized @ Report Date +0.1%
BA BOEING CO 0.1%
Value $40.7M Shares 126,217 Share Price $322.50 * Est. Cost/Share $322.43 Unrealized @ Report Date -2.8%
CRM SALESFORCE COM INC 0.1%
Value $40.66M Shares 296,881 Share Price $136.97 Est. Cost/Share $130.89 Unrealized @ Report Date +3.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $40.63M Shares 847,807 Share Price $47.92 Est. Cost/Share $48.89 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.1%
Value $40.36M Shares 709,139 Share Price $56.91 * Est. Cost/Share $49.74 Unrealized @ Report Date -3.4%
HON HONEYWELL INTL INC 0.1%
Value $40.02M Shares 302,926 Share Price $132.12 * Est. Cost/Share $116.83 Unrealized @ Report Date -7.8%
KXI ISHARES TR 0.1%
Value $39.88M Shares 867,618 Share Price $45.97 Est. Cost/Share $49.10 Unrealized @ Report Date -6.4%
MS MORGAN STANLEY 0.1%
Value $39.57M Shares 997,869 Share Price $39.65 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $39.53M Shares 169,510 Share Price $233.20 Est. Cost/Share $248.40 Unrealized @ Report Date -6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $39.43M Shares 175,002 Share Price $225.32 * Est. Cost/Share $196.59 Unrealized @ Report Date +0.5%
DHR DANAHER CORP DEL 0.1%
Value $38.66M Shares 374,884 Share Price $103.12 * Est. Cost/Share $87.06 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FDS 0.1%
Value $38.59M Shares 240,280 Share Price $160.60 Est. Cost/Share $140.55 Unrealized @ Report Date +14.3%
SUB ISHARES TR 0.1%
Value $38.32M Shares 363,526 Share Price $105.40 Est. Cost/Share $105.04 Unrealized @ Report Date +0.3%
SPYG SPDR SERIES TRUST 0.1%
Value $38.14M Shares 1,173,570 Share Price $32.50 Est. Cost/Share $36.21 Unrealized @ Report Date -10.2%
IGE ISHARES TR 0.1%
Value $38.12M Shares 1,402,441 Share Price $27.18 Est. Cost/Share $32.58 Unrealized @ Report Date -16.6%
SPGI S&P GLOBAL INC 0.1%
Value $37.8M Shares 222,413 Share Price $169.94 * Est. Cost/Share $171.80 Unrealized @ Report Date -6.8%
— GLAXOSMITHKLINE PLC 0.1%
Value $37.58M Shares 983,441 Share Price $38.21 Est. Cost/Share $38.33 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $37.55M Shares 702,032 Share Price $53.48 Est. Cost/Share $54.02 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $37.47M Shares 350,674 Share Price $106.85 Est. Cost/Share $105.35 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $37.42M Shares 1,377,837 Share Price $27.16 Est. Cost/Share $29.76 Unrealized @ Report Date -8.7%
BP BP PLC 0.1%
Value $37.34M Shares 984,801 Share Price $37.92 Est. Cost/Share $41.43 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $37.3M Shares 521,956 Share Price $71.46 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.4%
— RAYTHEON CO 0.1%
Value $37.26M Shares 242,966 Share Price $153.35 Est. Cost/Share $151.18 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $37.2M Shares 252,465 Share Price $147.35 * Est. Cost/Share $140.54 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.06M Shares 141,556 Share Price $261.84 * Est. Cost/Share $248.75 Unrealized @ Report Date -12.8%
MMM 3M CO 0.1%
Value $36.75M Shares 192,893 Share Price $190.54 * Est. Cost/Share $127.68 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.1%
Value $36.68M Shares 316,993 Share Price $115.72 * Est. Cost/Share $100.86 Unrealized @ Report Date +4.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $36.3M Shares 605,599 Share Price $59.94 Est. Cost/Share $59.86 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $36.27M Shares 299,160 Share Price $121.25 Est. Cost/Share $116.73 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $35.92M Shares 349,908 Share Price $102.65 Est. Cost/Share $102.49 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.03M Shares 89,024 Share Price $393.46 * Est. Cost/Share $125.74 Unrealized @ Report Date -2.0%
VTR VENTAS INC 0.1%
Value $34.45M Shares 587,951 Share Price $58.59 * Est. Cost/Share $44.03 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 0.1%
Value $34.34M Shares 653,725 Share Price $52.53 Est. Cost/Share $60.85 Unrealized @ Report Date -13.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $34.26M Shares 1,776,889 Share Price $19.28 Est. Cost/Share $20.19 Unrealized @ Report Date -4.5%
— JPMORGAN CHASE & CO 0.1%
Value $34.25M Shares 1,534,660 Share Price $22.32 Est. Cost/Share $25.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $34.15M Shares 192,305 Share Price $177.57 * Est. Cost/Share $148.97 Unrealized @ Report Date +1.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $34.08M Shares 1,357,490 Share Price $25.11 Est. Cost/Share $27.43 Unrealized @ Report Date -8.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.97M Shares 653,588 Share Price $51.98 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $33.87M Shares 590,576 Share Price $57.35 * Est. Cost/Share $35.49 Unrealized @ Report Date -19.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $33.58M Shares 737,692 Share Price $45.52 Est. Cost/Share $47.80 Unrealized @ Report Date -4.8%
C CITIGROUP INC 0.1%
Value $33.46M Shares 642,783 Share Price $52.06 * Est. Cost/Share $49.05 Unrealized @ Report Date -17.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $33.26M Shares 555,731 Share Price $59.85 Est. Cost/Share $59.98 Unrealized @ Report Date -0.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $33.25M Shares 627,986 Share Price $52.95 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.9%
ROST ROSS STORES INC 0.1%
Value $33.17M Shares 398,703 Share Price $83.20 * Est. Cost/Share $75.69 Unrealized @ Report Date +2.6%
VPU VANGUARD WORLD FDS 0.1%
Value $33.03M Shares 280,315 Share Price $117.83 Est. Cost/Share $112.62 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.98M Shares 546,646 Share Price $60.33 * Est. Cost/Share $52.15 Unrealized @ Report Date -8.8%
BWX SPDR SERIES TRUST 0.1%
Value $32.97M Shares 1,194,085 Share Price $27.61 Est. Cost/Share $27.39 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.1%
Value $32.82M Shares 526,390 Share Price $62.35 * Est. Cost/Share $52.84 Unrealized @ Report Date -7.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $32.8M Shares 509,236 Share Price $64.41 Est. Cost/Share $68.05 Unrealized @ Report Date -5.4%
BOND PIMCO ETF TR 0.1%
Value $32.64M Shares 317,570 Share Price $102.77 Est. Cost/Share $105.37 Unrealized @ Report Date -2.5%
GLW CORNING INC 0.1%
Value $32.56M Shares 1,077,705 Share Price $30.21 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.34M Shares 473,352 Share Price $68.33 Est. Cost/Share $68.58 Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $32.34M Shares 578,789 Share Price $55.87 Est. Cost/Share $56.63 Unrealized @ Report Date -1.3%
IYR ISHARES TR 0.1%
Value $32.34M Shares 431,489 Share Price $74.94 Est. Cost/Share $77.89 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 0.0%
Value $32.15M Shares 126,446 Share Price $254.28 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.5%
— OSI ETF TR 0.0%
Value $31.92M Shares 1,063,336 Share Price $30.02 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $31.29M Shares 536,961 Share Price $58.27 Est. Cost/Share $58.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $31.29M Shares 499,298 Share Price $62.66 * Est. Cost/Share $54.61 Unrealized @ Report Date -5.1%
— SUNTRUST BKS INC 0.0%
Value $31.19M Shares 618,316 Share Price $50.44 Est. Cost/Share $50.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31.01M Shares 488,447 Share Price $63.48 * Est. Cost/Share $63.17 Unrealized @ Report Date -9.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $31M Shares 152,189 Share Price $203.71 * Est. Cost/Share $199.94 Unrealized @ Report Date -7.8%
IDV ISHARES TR 0.0%
Value $30.42M Shares 1,059,705 Share Price $28.71 Est. Cost/Share $31.10 Unrealized @ Report Date -7.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.27M Shares 259,501 Share Price $116.66 Est. Cost/Share $112.02 Unrealized @ Report Date +4.1%
USB US BANCORP DEL 0.0%
Value $30.21M Shares 661,084 Share Price $45.70 * Est. Cost/Share $38.08 Unrealized @ Report Date -10.0%
— LINDE PLC 0.0%
Value $30M Shares 192,241 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $29.95M Shares 311,183 Share Price $96.25 * Est. Cost/Share $86.86 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $29.64M Shares 498,013 Share Price $59.52 * Est. Cost/Share $54.09 Unrealized @ Report Date -6.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $29.19M Shares 1,029,644 Share Price $28.35 * Est. Cost/Share $16.64 Unrealized @ Report Date -14.8%
O REALTY INCOME CORP 0.0%
Value $28.82M Shares 457,246 Share Price $63.04 * Est. Cost/Share $37.17 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $28.62M Shares 300,221 Share Price $95.32 * Est. Cost/Share $93.06 Unrealized @ Report Date -7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.41M Shares 385,486 Share Price $73.70 * Est. Cost/Share $67.54 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 0.0%
Value $28.36M Shares 645,820 Share Price $43.92 * Est. Cost/Share $34.21 Unrealized @ Report Date -2.6%
SPTL SPDR SERIES TRUST 0.0%
Value $28.23M Shares 805,568 Share Price $35.04 Est. Cost/Share $34.39 Unrealized @ Report Date +1.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $28.05M Shares 1,060,318 Share Price $26.45 Est. Cost/Share $28.82 Unrealized @ Report Date -8.2%
DEO DIAGEO P L C 0.0%
Value $27.98M Shares 197,282 Share Price $141.80 Est. Cost/Share $139.91 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27.91M Shares 245,508 Share Price $113.67 * Est. Cost/Share $92.50 Unrealized @ Report Date -13.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27.79M Shares 563,753 Share Price $49.29 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.6%
ICLR ICON PLC 0.0%
Value $27.74M Shares 214,718 Share Price $129.21 Est. Cost/Share $129.83 Unrealized @ Report Date -0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.55M Shares 443,735 Share Price $62.08 Est. Cost/Share $59.91 Unrealized @ Report Date +3.6%
FLRN SPDR SER TR 0.0%
Value $27.46M Shares 904,105 Share Price $30.37 Est. Cost/Share $30.66 Unrealized @ Report Date -0.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $27.41M Shares 613,266 Share Price $44.70 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
NUE NUCOR CORP 0.0%
Value $27.38M Shares 528,503 Share Price $51.81 * Est. Cost/Share $50.50 Unrealized @ Report Date -11.3%
HRL HORMEL FOODS CORP 0.0%
Value $27.21M Shares 637,543 Share Price $42.68 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.9%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $27.19M Shares 1,132,851 Share Price $24.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $26.96M Shares 310,316 Share Price $86.88 Est. Cost/Share $80.59 Unrealized @ Report Date +7.8%
REM ISHARES TR 0.0%
Value $26.93M Shares 674,208 Share Price $39.94 Est. Cost/Share $43.84 Unrealized @ Report Date -8.9%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $26.84M Shares 536,133 Share Price $50.07 Est. Cost/Share $50.21 Unrealized @ Report Date -0.3%
— BB&T CORP 0.0%
Value $26.82M Shares 619,189 Share Price $43.32 Est. Cost/Share $43.20 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $26.77M Shares 353,895 Share Price $75.63 Est. Cost/Share $75.52 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $26.58M Shares 135,030 Share Price $196.85 * Est. Cost/Share $196.81 Unrealized @ Report Date -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.47M Shares 46,796 Share Price $565.58 Est. Cost/Share $578.18 Unrealized @ Report Date -2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $26.37M Shares 641,343 Share Price $41.11 Est. Cost/Share $42.20 Unrealized @ Report Date -2.6%
GIS GENERAL MLS INC 0.0%
Value $26.22M Shares 673,300 Share Price $38.94 * Est. Cost/Share $33.00 Unrealized @ Report Date -7.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $26.2M Shares 240,310 Share Price $109.04 * Est. Cost/Share $111.19 Unrealized @ Report Date -6.3%
EZM WISDOMTREE TR 0.0%
Value $25.95M Shares 756,881 Share Price $34.29 Est. Cost/Share $35.08 Unrealized @ Report Date -2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.66M Shares 376,841 Share Price $68.09 * Est. Cost/Share $60.37 Unrealized @ Report Date +3.7%
MET METLIFE INC 0.0%
Value $25.39M Shares 618,307 Share Price $41.06 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.9%
HPQ HP INC 0.0%
Value $24.74M Shares 1,209,241 Share Price $20.46 * Est. Cost/Share $18.13 Unrealized @ Report Date -11.2%
HYS PIMCO ETF TR 0.0%
Value $24.68M Shares 259,411 Share Price $95.12 Est. Cost/Share $99.35 Unrealized @ Report Date -4.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $24.64M Shares 357,495 Share Price $68.93 * Est. Cost/Share $9.21 Unrealized @ Report Date -6.4%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $24.63M Shares 527,978 Share Price $46.65 Est. Cost/Share $47.96 Unrealized @ Report Date -2.7%
CWB SPDR SERIES TRUST 0.0%
Value $24.54M Shares 524,478 Share Price $46.79 Est. Cost/Share $51.80 Unrealized @ Report Date -9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $24.53M Shares 153,246 Share Price $160.05 * Est. Cost/Share $132.84 Unrealized @ Report Date +1.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $24.5M Shares 408,862 Share Price $59.93 * Est. Cost/Share $11.50 Unrealized @ Report Date -13.2%
DEEF DBX ETF TR 0.0%
Value $24.21M Shares 966,745 Share Price $25.04 Est. Cost/Share $28.43 Unrealized @ Report Date -11.9%
ADSK AUTODESK INC 0.0%
Value $24.14M Shares 187,725 Share Price $128.61 Est. Cost/Share $133.63 Unrealized @ Report Date -3.8%
— UNILEVER N V 0.0%
Value $23.95M Shares 445,184 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.92M Shares 156,148 Share Price $153.17 * Est. Cost/Share $47.77 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $23.84M Shares 574,025 Share Price $41.53 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.3%
TGT TARGET CORP 0.0%
Value $23.78M Shares 359,810 Share Price $66.09 * Est. Cost/Share $62.73 Unrealized @ Report Date -12.9%
ADI ANALOG DEVICES INC 0.0%
Value $23.75M Shares 276,707 Share Price $85.83 * Est. Cost/Share $76.52 Unrealized @ Report Date -1.3%
AZN ASTRAZENECA PLC 0.0%
Value $23.7M Shares 623,874 Share Price $37.98 Est. Cost/Share $38.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $23.68M Shares 723,276 Share Price $32.74 * Est. Cost/Share $31.70 Unrealized @ Report Date -4.2%
TFI SPDR SER TR 0.0%
Value $23.63M Shares 491,044 Share Price $48.12 Est. Cost/Share $48.81 Unrealized @ Report Date -1.4%
BAX BAXTER INTL INC 0.0%
Value $23.48M Shares 356,761 Share Price $65.82 * Est. Cost/Share $58.54 Unrealized @ Report Date -1.1%
IGF ISHARES TR 0.0%
Value $23.29M Shares 591,489 Share Price $39.38 Est. Cost/Share $43.29 Unrealized @ Report Date -9.0%
IP INTL PAPER CO 0.0%
Value $23.22M Shares 575,408 Share Price $40.36 * Est. Cost/Share $30.49 Unrealized @ Report Date -8.5%
GM GENERAL MTRS CO 0.0%
Value $23.16M Shares 692,522 Share Price $33.45 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $23.16M Shares 578,479 Share Price $40.03 * Est. Cost/Share $35.65 Unrealized @ Report Date -5.2%
— CANADIAN PAC RY LTD 0.0%
Value $23.05M Shares 129,742 Share Price $177.62 Est. Cost/Share $177.43 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23M Shares 48,034 Share Price $478.93 * Est. Cost/Share $166.93 Unrealized @ Report Date -4.4%
SNA SNAP ON INC 0.0%
Value $22.9M Shares 157,642 Share Price $145.29 * Est. Cost/Share $127.28 Unrealized @ Report Date -4.9%
ASML ASML HOLDING N V 0.0%
Value $22.8M Shares 146,492 Share Price $155.62 Est. Cost/Share $169.60 Unrealized @ Report Date -8.2%
MCO MOODYS CORP 0.0%
Value $22.48M Shares 160,494 Share Price $140.04 * Est. Cost/Share $141.60 Unrealized @ Report Date -6.9%
PPL PPL CORP 0.0%
Value $22.44M Shares 791,938 Share Price $28.33 * Est. Cost/Share $22.25 Unrealized @ Report Date -5.7%
SLB SCHLUMBERGER LTD 0.0%
Value $22.41M Shares 621,130 Share Price $36.08 * Est. Cost/Share $40.66 Unrealized @ Report Date -27.1%
NUAG NUSHARES ETF TR 0.0%
Value $22.4M Shares 966,320 Share Price $23.18 Est. Cost/Share $23.43 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $22.38M Shares 262,821 Share Price $85.17 Est. Cost/Share $71.56 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $22.26M Shares 650,772 Share Price $34.20 Est. Cost/Share $38.50 Unrealized @ Report Date -11.2%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $22.16M Shares 887,068 Share Price $24.98 Est. Cost/Share $24.76 Unrealized @ Report Date +0.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $22.14M Shares 478,796 Share Price $46.23 Est. Cost/Share $51.62 Unrealized @ Report Date -10.4%
CLX CLOROX CO DEL 0.0%
Value $21.99M Shares 142,635 Share Price $154.14 * Est. Cost/Share $107.49 Unrealized @ Report Date +16.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $21.88M Shares 494,376 Share Price $44.26 Est. Cost/Share $46.82 Unrealized @ Report Date -5.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.66M Shares 171,215 Share Price $126.52 * Est. Cost/Share $116.82 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP NEW 0.0%
Value $21.36M Shares 263,606 Share Price $81.02 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.0%
NGG NATIONAL GRID PLC 0.0%
Value $21.31M Shares 444,199 Share Price $47.98 Est. Cost/Share $53.13 Unrealized @ Report Date -9.7%
FDS FACTSET RESH SYS INC 0.0%
Value $21.23M Shares 106,076 Share Price $200.13 * Est. Cost/Share $205.44 Unrealized @ Report Date -9.0%
SPAB SPDR SERIES TRUST 0.0%
Value $20.92M Shares 751,079 Share Price $27.85 Est. Cost/Share $27.73 Unrealized @ Report Date +0.4%
BIDU BAIDU INC 0.0%
Value $20.81M Shares 131,210 Share Price $158.60 Est. Cost/Share $186.67 Unrealized @ Report Date -15.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.81M Shares 55,715 Share Price $373.51 Est. Cost/Share $364.80 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORP 0.0%
Value $20.63M Shares 154,528 Share Price $133.50 * Est. Cost/Share $4.60 Unrealized @ Report Date -28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20.54M Shares 644,671 Share Price $31.86 Est. Cost/Share $39.10 Unrealized @ Report Date -18.5%
IVLU ISHARES TR 0.0%
Value $20.34M Shares 930,092 Share Price $21.87 Est. Cost/Share $23.89 Unrealized @ Report Date -8.5%
AGZ ISHARES TR 0.0%
Value $20.3M Shares 181,062 Share Price $112.13 Est. Cost/Share $111.70 Unrealized @ Report Date +0.4%
— TWITTER INC 0.0%
Value $20.27M Shares 705,164 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $20.09M Shares 222,438 Share Price $90.32 Est. Cost/Share $84.32 Unrealized @ Report Date +7.1%
LEA LEAR CORP 0.0%
Value $20.06M Shares 163,241 Share Price $122.86 * Est. Cost/Share $143.90 Unrealized @ Report Date -26.1%
PWS PACER FDS TR 0.0%
Value $20.05M Shares 830,880 Share Price $24.13 Est. Cost/Share $24.56 Unrealized @ Report Date -1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.05M Shares 146,292 Share Price $137.07 Est. Cost/Share $147.01 Unrealized @ Report Date -6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20.01M Shares 305,697 Share Price $65.46 Est. Cost/Share $70.25 Unrealized @ Report Date -6.8%
— INGERSOLL-RAND PLC 0.0%
Value $19.86M Shares 217,687 Share Price $91.23 Est. Cost/Share $91.23 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $19.81M Shares 177,609 Share Price $111.53 Est. Cost/Share $116.28 Unrealized @ Report Date -4.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $19.73M Shares 264,019 Share Price $74.74 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.4%
QAI INDEXIQ ETF TR 0.0%
Value $19.55M Shares 676,943 Share Price $28.88 Est. Cost/Share $29.66 Unrealized @ Report Date -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $19.36M Shares 268,500 Share Price $72.09 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $19.34M Shares 259,437 Share Price $74.54 * Est. Cost/Share $30.18 Unrealized @ Report Date -11.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.32M Shares 391,579 Share Price $49.34 Est. Cost/Share $49.18 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC 0.0%
Value $19.31M Shares 328,837 Share Price $58.72 * Est. Cost/Share $51.41 Unrealized @ Report Date -5.8%
— ISHARES GOLD TRUST 0.0%
Value $19.22M Shares 1,564,097 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.19M Shares 164,136 Share Price $116.91 * Est. Cost/Share $98.49 Unrealized @ Report Date -7.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.16M Shares 170,080 Share Price $112.65 * Est. Cost/Share $116.63 Unrealized @ Report Date -5.6%
DLS WISDOMTREE TR 0.0%
Value $18.93M Shares 313,784 Share Price $60.32 Est. Cost/Share $62.54 Unrealized @ Report Date -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.79M Shares 223,429 Share Price $84.09 * Est. Cost/Share $74.01 Unrealized @ Report Date -3.9%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $18.79M Shares 327,765 Share Price $57.32 Est. Cost/Share $63.59 Unrealized @ Report Date -9.9%
GRFS GRIFOLS S A 0.0%
Value $18.78M Shares 1,022,642 Share Price $18.36 Est. Cost/Share $20.48 Unrealized @ Report Date -10.4%
IGOV ISHARES TR 0.0%
Value $18.72M Shares 386,156 Share Price $48.47 Est. Cost/Share $48.88 Unrealized @ Report Date -0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.67M Shares 452,330 Share Price $41.28 Est. Cost/Share $49.40 Unrealized @ Report Date -16.4%
SHOP SHOPIFY INC 0.0%
Value $18.66M Shares 134,743 Share Price $138.45 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.62M Shares 110,850 Share Price $167.99 * Est. Cost/Share $119.88 Unrealized @ Report Date -4.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18.6M Shares 786,911 Share Price $23.64 Est. Cost/Share $24.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.58M Shares 304,219 Share Price $61.08 Est. Cost/Share $66.51 Unrealized @ Report Date -8.2%
EMR EMERSON ELEC CO 0.0%
Value $18.53M Shares 310,191 Share Price $59.75 * Est. Cost/Share $56.77 Unrealized @ Report Date -10.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.49M Shares 69,366 Share Price $266.51 * Est. Cost/Share $268.78 Unrealized @ Report Date -4.9%
CMI CUMMINS INC 0.0%
Value $18.42M Shares 137,829 Share Price $133.64 * Est. Cost/Share $118.56 Unrealized @ Report Date -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $18.4M Shares 933,456 Share Price $19.71 Est. Cost/Share $19.86 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.38M Shares 132,004 Share Price $139.24 * Est. Cost/Share $62.16 Unrealized @ Report Date -1.9%
CAT CATERPILLAR INC DEL 0.0%
Value $18.33M Shares 144,236 Share Price $127.07 * Est. Cost/Share $110.53 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.3M Shares 446,647 Share Price $40.97 * Est. Cost/Share $37.66 Unrealized @ Report Date -11.6%
IDEV ISHARES TR 0.0%
Value $18.29M Shares 374,336 Share Price $48.85 Est. Cost/Share $52.05 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.0%
Value $18.22M Shares 265,322 Share Price $68.66 * Est. Cost/Share $64.59 Unrealized @ Report Date -7.6%
IPAC ISHARES TR 0.0%
Value $18.21M Shares 359,668 Share Price $50.62 Est. Cost/Share $56.05 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $18.2M Shares 573,431 Share Price $31.73 * Est. Cost/Share $48.03 Unrealized @ Report Date -35.5%
WM WASTE MGMT INC DEL 0.0%
Value $18.19M Shares 204,382 Share Price $88.99 * Est. Cost/Share $77.60 Unrealized @ Report Date +2.1%
FAST FASTENAL CO 0.0%
Value $18.17M Shares 347,401 Share Price $52.29 * Est. Cost/Share $11.21 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.0%
Value $18.09M Shares 291,102 Share Price $62.13 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.9%
OMC OMNICOM GROUP INC 0.0%
Value $18.05M Shares 246,484 Share Price $73.24 * Est. Cost/Share $57.22 Unrealized @ Report Date -0.5%
CMA COMERICA INC 0.0%
Value $18.03M Shares 262,430 Share Price $68.69 * Est. Cost/Share $56.32 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.99M Shares 382,123 Share Price $47.07 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.1%
IT GARTNER INC 0.0%
Value $17.97M Shares 140,547 Share Price $127.84 Est. Cost/Share $144.26 Unrealized @ Report Date -11.4%
— ALPS ETF TR 0.0%
Value $17.86M Shares 2,045,905 Share Price $8.73 Est. Cost/Share $10.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $17.79M Shares 118,962 Share Price $149.54 * Est. Cost/Share $138.77 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.7M Shares 802,642 Share Price $22.05 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.66M Shares 1,481,389 Share Price $11.92 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.2%
IQV IQVIA HLDGS INC 0.0%
Value $17.65M Shares 151,906 Share Price $116.17 Est. Cost/Share $121.14 Unrealized @ Report Date -4.1%
— SPDR SERIES TRUST 0.0%
Value $17.64M Shares 294,141 Share Price $59.97 Est. Cost/Share $61.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $17.46M Shares 586,478 Share Price $29.78 Est. Cost/Share $32.92 Unrealized @ Report Date -9.5%
FHLC FIDELITY 0.0%
Value $17.44M Shares 422,144 Share Price $41.32 Est. Cost/Share $37.39 Unrealized @ Report Date +10.5%
DVYE ISHARES INC 0.0%
Value $17.41M Shares 465,001 Share Price $37.43 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
EMHY ISHARES INC 0.0%
Value $17.4M Shares 392,112 Share Price $44.37 Est. Cost/Share $49.83 Unrealized @ Report Date -11.0%
ICSH ISHARES TR 0.0%
Value $17.39M Shares 347,218 Share Price $50.08 Est. Cost/Share $50.12 Unrealized @ Report Date -0.1%
KEY KEYCORP NEW 0.0%
Value $17.37M Shares 1,175,033 Share Price $14.78 * Est. Cost/Share $12.47 Unrealized @ Report Date -15.2%
SYK STRYKER CORP 0.0%
Value $17.37M Shares 110,785 Share Price $156.75 * Est. Cost/Share $149.39 Unrealized @ Report Date -2.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $17.36M Shares 421,013 Share Price $41.24 Est. Cost/Share $41.85 Unrealized @ Report Date -1.4%
MFEM PIMCO EQUITY SER 0.0%
Value $17.3M Shares 782,981 Share Price $22.10 Est. Cost/Share $23.85 Unrealized @ Report Date -7.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $17.28M Shares 648,037 Share Price $26.67 Est. Cost/Share $28.87 Unrealized @ Report Date -7.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $17.22M Shares 532,265 Share Price $32.36 Est. Cost/Share $33.54 Unrealized @ Report Date -3.5%
SJNK SPDR SER TR 0.0%
Value $17.21M Shares 661,041 Share Price $26.03 Est. Cost/Share $28.15 Unrealized @ Report Date -7.5%
EQIX EQUINIX INC 0.0%
Value $17.18M Shares 48,743 Share Price $352.56 * Est. Cost/Share $337.51 Unrealized @ Report Date -8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $17.09M Shares 232,270 Share Price $73.56 * Est. Cost/Share $67.99 Unrealized @ Report Date -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.04M Shares 341,532 Share Price $49.90 * Est. Cost/Share $50.13 Unrealized @ Report Date -6.4%
AGGY WISDOMTREE TR 0.0%
Value $17.02M Shares 352,925 Share Price $48.22 Est. Cost/Share $48.14 Unrealized @ Report Date +0.2%
SMLF ISHARES TR 0.0%
Value $17.01M Shares 474,761 Share Price $35.82 Est. Cost/Share $39.29 Unrealized @ Report Date -8.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $16.98M Shares 226,551 Share Price $74.97 * Est. Cost/Share $63.63 Unrealized @ Report Date -11.5%
FREL FIDELITY 0.0%
Value $16.94M Shares 756,557 Share Price $22.39 Est. Cost/Share $24.78 Unrealized @ Report Date -9.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.91M Shares 321,849 Share Price $52.55 Est. Cost/Share $48.18 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.9M Shares 141,120 Share Price $119.75 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16.87M Shares 653,024 Share Price $25.83 Est. Cost/Share $27.84 Unrealized @ Report Date -7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.8M Shares 146,053 Share Price $115.04 * Est. Cost/Share $111.64 Unrealized @ Report Date -6.1%
— TOTAL SYS SVCS INC 0.0%
Value $16.78M Shares 206,388 Share Price $81.29 Est. Cost/Share $80.04 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $16.72M Shares 260,842 Share Price $64.09 Est. Cost/Share $65.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $16.63M Shares 226,284 Share Price $73.49 Est. Cost/Share $76.50 Unrealized @ Report Date -3.9%
ELV ANTHEM INC 0.0%
Value $16.61M Shares 63,239 Share Price $262.62 * Est. Cost/Share $247.35 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP 0.0%
Value $16.56M Shares 280,586 Share Price $59.01 * Est. Cost/Share $54.08 Unrealized @ Report Date -12.9%
ILCB ISHARES TR 0.0%
Value $16.54M Shares 116,026 Share Price $142.53 * Est. Cost/Share $39.05 Unrealized @ Report Date -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.47M Shares 369,024 Share Price $44.64 * Est. Cost/Share $36.24 Unrealized @ Report Date -2.7%
SONY SONY CORP 0.0%
Value $16.44M Shares 340,543 Share Price $48.28 Est. Cost/Share $50.07 Unrealized @ Report Date -3.6%
CI CIGNA CORP NEW 0.0%
Value $16.43M Shares 86,500 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16.4M Shares 227,977 Share Price $71.92 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.3%
— UNILEVER PLC 0.0%
Value $16.29M Shares 311,690 Share Price $52.25 Est. Cost/Share $51.99 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.17M Shares 289,335 Share Price $55.88 Est. Cost/Share $58.08 Unrealized @ Report Date -3.8%
ICF ISHARES TR 0.0%
Value $16.16M Shares 168,893 Share Price $95.70 * Est. Cost/Share $49.72 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.0%
Value $16.14M Shares 354,229 Share Price $45.56 * Est. Cost/Share $37.33 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.11M Shares 197,544 Share Price $81.55 * Est. Cost/Share $64.32 Unrealized @ Report Date -10.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.03M Shares 404,605 Share Price $39.62 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.9%
RELX RELX PLC 0.0%
Value $16M Shares 779,755 Share Price $20.52 Est. Cost/Share $21.40 Unrealized @ Report Date -4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.97M Shares 774,159 Share Price $20.63 * Est. Cost/Share $17.12 Unrealized @ Report Date -9.0%
ACWV ISHARES INC 0.0%
Value $15.89M Shares 195,571 Share Price $81.26 Est. Cost/Share $84.45 Unrealized @ Report Date -3.8%
EMGF ISHARES INC 0.0%
Value $15.87M Shares 409,632 Share Price $38.73 Est. Cost/Share $40.42 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.85M Shares 534,652 Share Price $29.65 * Est. Cost/Share $28.40 Unrealized @ Report Date -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.77M Shares 209,334 Share Price $75.33 * Est. Cost/Share $69.50 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.0%
Value $15.59M Shares 82,851 Share Price $188.12 * Est. Cost/Share $142.24 Unrealized @ Report Date +3.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.4M Shares 657,489 Share Price $23.42 Est. Cost/Share $25.33 Unrealized @ Report Date -7.5%
URI UNITED RENTALS INC 0.0%
Value $15.35M Shares 149,675 Share Price $102.53 * Est. Cost/Share $118.27 Unrealized @ Report Date -16.0%
VAW VANGUARD WORLD FDS 0.0%
Value $15.33M Shares 138,323 Share Price $110.83 Est. Cost/Share $113.74 Unrealized @ Report Date -2.6%
CE CELANESE CORP DEL 0.0%
Value $15.31M Shares 170,123 Share Price $89.97 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.29M Shares 493,109 Share Price $31.00 Est. Cost/Share $31.83 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.0%
Value $15.26M Shares 234,156 Share Price $65.15 * Est. Cost/Share $54.63 Unrealized @ Report Date -2.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15.23M Shares 344,873 Share Price $44.17 * Est. Cost/Share $37.23 Unrealized @ Report Date -9.6%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $15.22M Shares 298,234 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.19M Shares 397,740 Share Price $38.20 Est. Cost/Share $41.44 Unrealized @ Report Date -7.8%
IQLT ISHARES TR 0.0%
Value $15.19M Shares 588,533 Share Price $25.81 Est. Cost/Share $27.19 Unrealized @ Report Date -5.1%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $15M Shares 836,348 Share Price $17.93 Est. Cost/Share $20.18 Unrealized @ Report Date -11.2%
GWW GRAINGER W W INC 0.0%
Value $14.88M Shares 52,682 Share Price $282.35 * Est. Cost/Share $270.51 Unrealized @ Report Date -4.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.86M Shares 238,451 Share Price $62.30 * Est. Cost/Share $56.40 Unrealized @ Report Date -11.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14.85M Shares 138,349 Share Price $107.37 * Est. Cost/Share $60.52 Unrealized @ Report Date -11.3%
— ISHARES INC 0.0%
Value $14.69M Shares 561,860 Share Price $26.15 Est. Cost/Share $30.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $14.64M Shares 83,354 Share Price $175.64 Est. Cost/Share $171.18 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $14.62M Shares 571,186 Share Price $25.60 Est. Cost/Share $27.75 Unrealized @ Report Date -7.7%
SPSM SPDR SER TR 0.0%
Value $14.47M Shares 549,083 Share Price $26.36 Est. Cost/Share $32.70 Unrealized @ Report Date -19.4%
CSM PROSHARES TR 0.0%
Value $14.45M Shares 238,333 Share Price $60.62 * Est. Cost/Share $33.08 Unrealized @ Report Date -8.4%
EWU ISHARES TR 0.0%
Value $14.41M Shares 490,936 Share Price $29.35 Est. Cost/Share $35.28 Unrealized @ Report Date -16.8%
NFLX NETFLIX INC 0.0%
Value $14.37M Shares 53,701 Share Price $267.65 * Est. Cost/Share $28.79 Unrealized @ Report Date -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.31M Shares 171,455 Share Price $83.44 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.7%
PBF PBF ENERGY INC 0.0%
Value $14.21M Shares 434,818 Share Price $32.67 Est. Cost/Share $40.06 Unrealized @ Report Date -18.5%
DGRW WISDOMTREE TR 0.0%
Value $14.11M Shares 368,093 Share Price $38.33 Est. Cost/Share $41.44 Unrealized @ Report Date -7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.04M Shares 176,079 Share Price $79.75 * Est. Cost/Share $74.10 Unrealized @ Report Date -4.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14.03M Shares 221,002 Share Price $63.47 Est. Cost/Share $62.67 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP 0.0%
Value $13.93M Shares 280,545 Share Price $49.65 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.88M Shares 186,567 Share Price $74.40 * Est. Cost/Share $66.95 Unrealized @ Report Date -13.2%
— ALLERGAN PLC 0.0%
Value $13.86M Shares 103,658 Share Price $133.66 Est. Cost/Share $133.66 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $13.78M Shares 280,812 Share Price $49.06 Est. Cost/Share $49.23 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.7M Shares 133,541 Share Price $102.55 * Est. Cost/Share $91.08 Unrealized @ Report Date -1.4%
IEUR ISHARES TR 0.0%
Value $13.68M Shares 331,080 Share Price $41.33 Est. Cost/Share $46.67 Unrealized @ Report Date -11.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.66M Shares 582,941 Share Price $23.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $13.59M Shares 229,015 Share Price $59.36 Est. Cost/Share $64.46 Unrealized @ Report Date -7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.57M Shares 344,438 Share Price $39.41 * Est. Cost/Share $36.69 Unrealized @ Report Date -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.55M Shares 64,707 Share Price $209.44 Est. Cost/Share $245.98 Unrealized @ Report Date -14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $13.54M Shares 85,013 Share Price $159.23 Est. Cost/Share $166.48 Unrealized @ Report Date -4.4%
HEFA ISHARES TR 0.0%
Value $13.49M Shares 522,740 Share Price $25.81 Est. Cost/Share $29.04 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.46M Shares 258,677 Share Price $52.05 * Est. Cost/Share $48.22 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS 0.0%
Value $13.43M Shares 227,675 Share Price $58.98 Est. Cost/Share $59.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $13.42M Shares 162,464 Share Price $82.63 * Est. Cost/Share $75.29 Unrealized @ Report Date -6.9%
— EXTENDED STAY AMER INC 0.0%
Value $13.32M Shares 859,165 Share Price $15.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $13.27M Shares 76,420 Share Price $173.66 Est. Cost/Share $173.66 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.24M Shares 54,075 Share Price $244.90 * Est. Cost/Share $243.97 Unrealized @ Report Date -10.5%
NDAQ NASDAQ INC 0.0%
Value $13.23M Shares 162,258 Share Price $81.57 * Est. Cost/Share $26.97 Unrealized @ Report Date -9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.21M Shares 167,368 Share Price $78.91 * Est. Cost/Share $88.61 Unrealized @ Report Date -13.4%
VFC V F CORP 0.0%
Value $13.07M Shares 183,234 Share Price $71.34 * Est. Cost/Share $76.29 Unrealized @ Report Date -12.0%
THO THOR INDS INC 0.0%
Value $13.07M Shares 251,389 Share Price $52.00 * Est. Cost/Share $64.92 Unrealized @ Report Date -30.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12.98M Shares 116,063 Share Price $111.86 * Est. Cost/Share $67.00 Unrealized @ Report Date -16.5%
— ANSYS INC 0.0%
Value $12.98M Shares 90,800 Share Price $142.94 Est. Cost/Share $141.84 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.98M Shares 270,737 Share Price $47.94 Est. Cost/Share $61.40 Unrealized @ Report Date -21.9%
ITA ISHARES TR 0.0%
Value $12.91M Shares 74,700 Share Price $172.86 * Est. Cost/Share $86.73 Unrealized @ Report Date -0.4%
EXC EXELON CORP 0.0%
Value $12.9M Shares 285,958 Share Price $45.10 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $12.88M Shares 325,188 Share Price $39.60 Est. Cost/Share $48.27 Unrealized @ Report Date -19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.87M Shares 154,789 Share Price $83.16 * Est. Cost/Share $62.27 Unrealized @ Report Date -14.6%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $12.86M Shares 954,721 Share Price $13.47 Est. Cost/Share $14.31 Unrealized @ Report Date -5.9%
IXJ ISHARES TR 0.0%
Value $12.86M Shares 226,995 Share Price $56.65 Est. Cost/Share $59.44 Unrealized @ Report Date -4.7%
— SWEDISH EXPT CR CORP 0.0%
Value $12.86M Shares 2,629,222 Share Price $4.89 Est. Cost/Share $5.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $12.79M Shares 122,530 Share Price $104.37 * Est. Cost/Share $109.91 Unrealized @ Report Date -16.6%
— DBX ETF TR 0.0%
Value $12.74M Shares 448,725 Share Price $28.38 Est. Cost/Share $31.68 Unrealized @ Report Date —
QARP DBX ETF TR 0.0%
Value $12.72M Shares 542,955 Share Price $23.42 Est. Cost/Share $26.93 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $12.61M Shares 458,608 Share Price $27.50 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.2%
PH PARKER HANNIFIN CORP 0.0%
Value $12.6M Shares 84,448 Share Price $149.15 * Est. Cost/Share $140.43 Unrealized @ Report Date -4.4%
OLN OLIN CORP 0.0%
Value $12.59M Shares 626,129 Share Price $20.11 * Est. Cost/Share $17.51 Unrealized @ Report Date -5.7%
CDW CDW CORP 0.0%
Value $12.54M Shares 154,724 Share Price $81.05 * Est. Cost/Share $70.59 Unrealized @ Report Date +5.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.54M Shares 529,957 Share Price $23.66 Est. Cost/Share $24.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $12.5M Shares 120,858 Share Price $103.46 * Est. Cost/Share $102.39 Unrealized @ Report Date -11.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.49M Shares 334,171 Share Price $37.38 Est. Cost/Share $35.97 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.0%
Value $12.38M Shares 521,807 Share Price $23.73 * Est. Cost/Share $24.40 Unrealized @ Report Date -12.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.37M Shares 256,108 Share Price $48.28 Est. Cost/Share $51.61 Unrealized @ Report Date -6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.31M Shares 125,601 Share Price $98.03 * Est. Cost/Share $106.26 Unrealized @ Report Date -9.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.28M Shares 347,466 Share Price $35.34 Est. Cost/Share $35.93 Unrealized @ Report Date -1.6%
— GLOBAL X FDS 0.0%
Value $12.25M Shares 1,597,635 Share Price $7.67 Est. Cost/Share $8.79 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $12.25M Shares 140,439 Share Price $87.21 * Est. Cost/Share $80.20 Unrealized @ Report Date -18.1%
STIP ISHARES TR 0.0%
Value $12.21M Shares 124,613 Share Price $98.02 Est. Cost/Share $99.58 Unrealized @ Report Date -1.6%
EWY ISHARES INC 0.0%
Value $12.2M Shares 207,246 Share Price $58.86 Est. Cost/Share $60.98 Unrealized @ Report Date -3.5%
— COOPER COS INC 0.0%
Value $12.19M Shares 47,901 Share Price $254.50 Est. Cost/Share $254.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.19M Shares 96,220 Share Price $126.69 * Est. Cost/Share $109.84 Unrealized @ Report Date -2.5%
DON WISDOMTREE TR 0.0%
Value $12.09M Shares 382,235 Share Price $31.63 Est. Cost/Share $33.84 Unrealized @ Report Date -6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.09M Shares 174,524 Share Price $69.26 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $12.03M Shares 441,513 Share Price $27.24 Est. Cost/Share $28.86 Unrealized @ Report Date -5.6%
IYG ISHARES TR 0.0%
Value $11.99M Shares 106,813 Share Price $112.27 * Est. Cost/Share $37.43 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.0%
Value $11.99M Shares 200,928 Share Price $59.67 * Est. Cost/Share $57.04 Unrealized @ Report Date -14.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.91M Shares 513,260 Share Price $23.21 Est. Cost/Share $24.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $11.9M Shares 39,661 Share Price $299.94 * Est. Cost/Share $293.26 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $11.89M Shares 48,570 Share Price $244.84 Est. Cost/Share $271.52 Unrealized @ Report Date -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.88M Shares 139,548 Share Price $85.15 Est. Cost/Share $95.13 Unrealized @ Report Date -10.5%
BURL BURLINGTON STORES INC 0.0%
Value $11.88M Shares 73,032 Share Price $162.67 Est. Cost/Share $159.81 Unrealized @ Report Date +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.87M Shares 136,609 Share Price $86.90 * Est. Cost/Share $87.92 Unrealized @ Report Date +0.9%
SPTI SPDR SERIES TRUST 0.0%
Value $11.86M Shares 199,084 Share Price $59.55 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.85M Shares 71,535 Share Price $165.71 Est. Cost/Share $166.51 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.0%
Value $11.85M Shares 123,412 Share Price $96.02 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
RPM RPM INTL INC 0.0%
Value $11.82M Shares 201,072 Share Price $58.78 Est. Cost/Share $61.25 Unrealized @ Report Date -4.0%
— FIRST DATA CORP NEW 0.0%
Value $11.81M Shares 698,271 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $11.77M Shares 273,408 Share Price $43.04 * Est. Cost/Share $36.77 Unrealized @ Report Date -16.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.75M Shares 477,119 Share Price $24.63 Est. Cost/Share $26.14 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.74M Shares 501,589 Share Price $23.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $11.73M Shares 280,511 Share Price $41.81 Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
— VMWARE INC 0.0%
Value $11.67M Shares 85,074 Share Price $137.13 Est. Cost/Share $137.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.66M Shares 47,557 Share Price $245.20 * Est. Cost/Share $193.99 Unrealized @ Report Date -0.5%
DJP BARCLAYS BK PLC 0.0%
Value $11.61M Shares 547,280 Share Price $21.22 Est. Cost/Share $24.76 Unrealized @ Report Date -14.3%
ENB ENBRIDGE INC 0.0%
Value $11.6M Shares 373,232 Share Price $31.08 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.47M Shares 269,085 Share Price $42.64 Est. Cost/Share $46.61 Unrealized @ Report Date -8.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $11.39M Shares 1,246,192 Share Price $9.14 Est. Cost/Share $8.75 Unrealized @ Report Date +4.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.36M Shares 72,255 Share Price $157.21 * Est. Cost/Share $150.03 Unrealized @ Report Date -11.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.34M Shares 222,089 Share Price $51.05 Est. Cost/Share $51.25 Unrealized @ Report Date -0.4%
— IHS MARKIT LTD 0.0%
Value $11.32M Shares 236,051 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $11.3M Shares 70,687 Share Price $159.93 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.24M Shares 1,090,601 Share Price $10.31 * Est. Cost/Share $12.40 Unrealized @ Report Date -23.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.21M Shares 184,872 Share Price $60.63 Est. Cost/Share $65.25 Unrealized @ Report Date -7.1%
VDC VANGUARD WORLD FDS 0.0%
Value $11.19M Shares 85,294 Share Price $131.17 Est. Cost/Share $138.45 Unrealized @ Report Date -5.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.18M Shares 196,575 Share Price $56.86 Est. Cost/Share $66.17 Unrealized @ Report Date -14.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.17M Shares 1,716,103 Share Price $6.51 Est. Cost/Share $7.47 Unrealized @ Report Date -12.8%
TLH ISHARES TR 0.0%
Value $11.16M Shares 83,618 Share Price $133.51 Est. Cost/Share $129.58 Unrealized @ Report Date +3.0%
EBAY EBAY INC 0.0%
Value $11.16M Shares 397,709 Share Price $28.07 * Est. Cost/Share $26.21 Unrealized @ Report Date -4.7%
SHAG WISDOMTREE TR 0.0%
Value $11.15M Shares 228,120 Share Price $48.87 Est. Cost/Share $48.86 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $11.13M Shares 196,413 Share Price $56.66 Est. Cost/Share $54.96 Unrealized @ Report Date +3.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $11.13M Shares 183,339 Share Price $60.68 * Est. Cost/Share $16.75 Unrealized @ Report Date -9.4%
LII LENNOX INTL INC 0.0%
Value $11.11M Shares 50,746 Share Price $218.85 * Est. Cost/Share $183.79 Unrealized @ Report Date +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.07M Shares 392,189 Share Price $28.23 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.06M Shares 146,333 Share Price $75.59 * Est. Cost/Share $75.97 Unrealized @ Report Date -11.9%
ACWX ISHARES TR 0.0%
Value $11.05M Shares 263,253 Share Price $41.96 Est. Cost/Share $41.72 Unrealized @ Report Date +0.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.98M Shares 137,707 Share Price $79.71 * Est. Cost/Share $78.88 Unrealized @ Report Date -7.4%
— ABSOLUTE SHS TR 0.0%
Value $10.95M Shares 500,432 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $10.94M Shares 316,590 Share Price $34.56 Est. Cost/Share $36.18 Unrealized @ Report Date -4.5%
FIVE FIVE BELOW INC 0.0%
Value $10.91M Shares 106,655 Share Price $102.32 Est. Cost/Share $108.96 Unrealized @ Report Date -6.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $10.86M Shares 214,616 Share Price $50.59 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.7%
HEDJ WISDOMTREE TR 0.0%
Value $10.8M Shares 191,385 Share Price $56.44 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.1%
LDUR PIMCO ETF TR 0.0%
Value $10.71M Shares 108,473 Share Price $98.76 Est. Cost/Share $99.50 Unrealized @ Report Date -0.7%
— PIONEER NAT RES CO 0.0%
Value $10.69M Shares 81,287 Share Price $131.52 Est. Cost/Share $137.32 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $10.63M Shares 402,247 Share Price $26.42 Est. Cost/Share $26.35 Unrealized @ Report Date +0.3%
— E TRADE FINANCIAL CORP 0.0%
Value $10.6M Shares 241,548 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.57M Shares 355,662 Share Price $29.73 * Est. Cost/Share $25.17 Unrealized @ Report Date -13.2%
CCL CARNIVAL CORP 0.0%
Value $10.53M Shares 213,570 Share Price $49.30 * Est. Cost/Share $53.88 Unrealized @ Report Date -13.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.48M Shares 315,938 Share Price $33.16 Est. Cost/Share $34.64 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.46M Shares 55,550 Share Price $188.35 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $10.44M Shares 207,627 Share Price $50.29 Est. Cost/Share $52.44 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.42M Shares 677,738 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.8%
VCR VANGUARD WORLD FDS 0.0%
Value $10.4M Shares 69,110 Share Price $150.51 Est. Cost/Share $142.71 Unrealized @ Report Date +5.5%
PPG PPG INDS INC 0.0%
Value $10.39M Shares 101,635 Share Price $102.23 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.1%
— AON PLC 0.0%
Value $10.38M Shares 71,384 Share Price $145.35 Est. Cost/Share $143.85 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $10.37M Shares 361,529 Share Price $28.68 Est. Cost/Share $30.72 Unrealized @ Report Date -6.6%
NOBL PROSHARES TR 0.0%
Value $10.36M Shares 171,156 Share Price $60.54 Est. Cost/Share $56.65 Unrealized @ Report Date +6.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.34M Shares 138,385 Share Price $74.71 Est. Cost/Share $73.86 Unrealized @ Report Date +1.2%
— NIELSEN HLDGS PLC 0.0%
Value $10.23M Shares 438,406 Share Price $23.33 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $10.15M Shares 304,898 Share Price $33.28 Est. Cost/Share $34.48 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $10.14M Shares 130,967 Share Price $77.42 * Est. Cost/Share $64.67 Unrealized @ Report Date +0.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.05M Shares 559,891 Share Price $17.95 Est. Cost/Share $18.88 Unrealized @ Report Date -4.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $10.04M Shares 396,074 Share Price $25.36 Est. Cost/Share $27.01 Unrealized @ Report Date -6.1%
ROL ROLLINS INC 0.0%
Value $10.04M Shares 278,196 Share Price $36.10 * Est. Cost/Share $23.47 Unrealized @ Report Date -5.9%
STPZ PIMCO ETF TR 0.0%
Value $9.978M Shares 196,263 Share Price $50.84 Est. Cost/Share $52.04 Unrealized @ Report Date -2.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9.953M Shares 258,459 Share Price $38.51 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.8%
IBN ICICI BK LTD 0.0%
Value $9.943M Shares 966,286 Share Price $10.29 Est. Cost/Share $9.38 Unrealized @ Report Date +9.7%
BWZ SPDR SERIES TRUST 0.0%
Value $9.937M Shares 323,694 Share Price $30.70 Est. Cost/Share $30.90 Unrealized @ Report Date -0.6%
FXI ISHARES TR 0.0%
Value $9.931M Shares 254,120 Share Price $39.08 Est. Cost/Share $40.50 Unrealized @ Report Date -3.5%
— SPLUNK INC 0.0%
Value $9.924M Shares 94,645 Share Price $104.85 Est. Cost/Share $104.85 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $9.882M Shares 117,010 Share Price $84.45 * Est. Cost/Share $42.95 Unrealized @ Report Date -1.7%
SNY SANOFI 0.0%
Value $9.878M Shares 227,557 Share Price $43.41 Est. Cost/Share $44.10 Unrealized @ Report Date -1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.838M Shares 1,859,703 Share Price $5.29 Est. Cost/Share $5.72 Unrealized @ Report Date -7.6%
CNC CENTENE CORP DEL 0.0%
Value $9.83M Shares 85,254 Share Price $115.30 * Est. Cost/Share $64.25 Unrealized @ Report Date -10.3%
— HCP INC 0.0%
Value $9.82M Shares 351,587 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $9.807M Shares 52,719 Share Price $186.02 Est. Cost/Share $188.37 Unrealized @ Report Date -1.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $9.773M Shares 439,834 Share Price $22.22 Est. Cost/Share $23.29 Unrealized @ Report Date -4.6%
IQDF FLEXSHARES TR 0.0%
Value $9.759M Shares 463,836 Share Price $21.04 Est. Cost/Share $24.53 Unrealized @ Report Date -14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.721M Shares 135,392 Share Price $71.80 * Est. Cost/Share $70.61 Unrealized @ Report Date -0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.719M Shares 147,690 Share Price $65.81 Est. Cost/Share $76.51 Unrealized @ Report Date -14.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.681M Shares 490,194 Share Price $19.75 Est. Cost/Share $21.38 Unrealized @ Report Date -7.6%
POOL POOL CORPORATION 0.0%
Value $9.667M Shares 65,034 Share Price $148.65 * Est. Cost/Share $138.16 Unrealized @ Report Date -0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9.664M Shares 71,585 Share Price $135.00 * Est. Cost/Share $24.83 Unrealized @ Report Date -9.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $9.649M Shares 457,534 Share Price $21.09 Est. Cost/Share $20.25 Unrealized @ Report Date +4.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9.632M Shares 76,227 Share Price $126.36 Est. Cost/Share $126.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.602M Shares 51,703 Share Price $185.71 Est. Cost/Share $183.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.589M Shares 304,995 Share Price $31.44 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $9.528M Shares 83,857 Share Price $113.62 * Est. Cost/Share $71.51 Unrealized @ Report Date -20.6%
HYEM VANECK VECTORS ETF TR 0.0%
Value $9.523M Shares 425,535 Share Price $22.38 Est. Cost/Share $23.27 Unrealized @ Report Date -3.8%
CPRT COPART INC 0.0%
Value $9.519M Shares 199,219 Share Price $47.78 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.5%
FTV FORTIVE CORP 0.0%
Value $9.503M Shares 140,454 Share Price $67.66 * Est. Cost/Share $45.01 Unrealized @ Report Date -7.9%
IYF ISHARES TR 0.0%
Value $9.488M Shares 89,199 Share Price $106.37 * Est. Cost/Share $53.36 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $9.436M Shares 211,574 Share Price $44.60 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.5%
SMLV SPDR SER TR 0.0%
Value $9.426M Shares 113,735 Share Price $82.88 Est. Cost/Share $97.66 Unrealized @ Report Date -15.1%
CAE CAE INC 0.0%
Value $9.379M Shares 511,119 Share Price $18.35 Est. Cost/Share $19.25 Unrealized @ Report Date -6.3%
TSN TYSON FOODS INC 0.0%
Value $9.371M Shares 175,491 Share Price $53.40 * Est. Cost/Share $48.88 Unrealized @ Report Date -10.3%
DOX AMDOCS LTD 0.0%
Value $9.298M Shares 158,718 Share Price $58.58 * Est. Cost/Share $54.05 Unrealized @ Report Date -6.2%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.285M Shares 88,061 Share Price $105.44 Est. Cost/Share $105.51 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.0%
Value $9.234M Shares 174,354 Share Price $52.96 * Est. Cost/Share $47.91 Unrealized @ Report Date -15.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9.229M Shares 3,605,025 Share Price $2.56 Est. Cost/Share $2.85 Unrealized @ Report Date -10.3%
— LAM RESEARCH CORP 0.0%
Value $9.202M Shares 67,578 Share Price $136.17 Est. Cost/Share $156.29 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $9.115M Shares 387,396 Share Price $23.53 Est. Cost/Share $24.52 Unrealized @ Report Date -4.0%
— GLOBAL X FDS 0.0%
Value $9.084M Shares 831,145 Share Price $10.93 Est. Cost/Share $11.98 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.065M Shares 134,378 Share Price $67.46 * Est. Cost/Share $62.76 Unrealized @ Report Date +2.4%
CTAS CINTAS CORP 0.0%
Value $9.064M Shares 53,956 Share Price $167.99 * Est. Cost/Share $41.63 Unrealized @ Report Date -5.6%
GPN GLOBAL PMTS INC 0.0%
Value $9.047M Shares 87,720 Share Price $103.13 * Est. Cost/Share $103.94 Unrealized @ Report Date -5.5%
VEEV VEEVA SYS INC 0.0%
Value $8.999M Shares 100,754 Share Price $89.32 Est. Cost/Share $90.12 Unrealized @ Report Date -0.9%
EWL ISHARES INC 0.0%
Value $8.94M Shares 283,634 Share Price $31.52 Est. Cost/Share $34.11 Unrealized @ Report Date -7.6%
SPIP SPDR SERIES TRUST 0.0%
Value $8.881M Shares 164,795 Share Price $53.89 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8.806M Shares 250,809 Share Price $35.11 Est. Cost/Share $38.41 Unrealized @ Report Date -8.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.799M Shares 188,952 Share Price $46.57 Est. Cost/Share $48.35 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.787M Shares 167,654 Share Price $52.41 Est. Cost/Share $56.73 Unrealized @ Report Date -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.776M Shares 76,157 Share Price $115.24 * Est. Cost/Share $92.09 Unrealized @ Report Date -3.5%
VDE VANGUARD WORLD FDS 0.0%
Value $8.775M Shares 113,796 Share Price $77.11 Est. Cost/Share $97.07 Unrealized @ Report Date -20.6%
RBC RBC BEARINGS INC 0.0%
Value $8.739M Shares 66,660 Share Price $131.10 Est. Cost/Share $145.55 Unrealized @ Report Date -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.679M Shares 53,609 Share Price $161.89 * Est. Cost/Share $150.35 Unrealized @ Report Date -0.5%
IAGG ISHARES TR 0.0%
Value $8.614M Shares 164,978 Share Price $52.21 Est. Cost/Share $52.22 Unrealized @ Report Date -0.0%
— BHP GROUP PLC 0.0%
Value $8.583M Shares 204,897 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8.552M Shares 128,914 Share Price $66.34 Est. Cost/Share $70.18 Unrealized @ Report Date -5.5%
AES AES CORP 0.0%
Value $8.507M Shares 588,338 Share Price $14.46 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.4%
LSAF TWO RDS SHARED TR 0.0%
Value $8.505M Shares 402,125 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.464M Shares 410,061 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $8.426M Shares 82,842 Share Price $101.71 Est. Cost/Share $99.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8.357M Shares 133,214 Share Price $62.73 Est. Cost/Share $66.00 Unrealized @ Report Date -4.9%
CBRE CBRE GROUP INC 0.0%
Value $8.336M Shares 208,184 Share Price $40.04 Est. Cost/Share $41.09 Unrealized @ Report Date -2.5%
— CITRIX SYS INC 0.0%
Value $8.278M Shares 80,795 Share Price $102.46 Est. Cost/Share $102.46 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.272M Shares 33,781 Share Price $244.87 Est. Cost/Share $243.32 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $8.269M Shares 174,198 Share Price $47.47 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
NDSN NORDSON CORP 0.0%
Value $8.261M Shares 69,219 Share Price $119.35 * Est. Cost/Share $113.59 Unrealized @ Report Date -2.5%
LFUS LITTELFUSE INC 0.0%
Value $8.25M Shares 48,112 Share Price $171.47 Est. Cost/Share $178.39 Unrealized @ Report Date -3.9%
— ANADARKO PETE CORP 0.0%
Value $8.203M Shares 187,116 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $8.2M Shares 255,935 Share Price $32.04 Est. Cost/Share $32.16 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.172M Shares 175,827 Share Price $46.48 * Est. Cost/Share $48.06 Unrealized @ Report Date -11.6%
TFLO ISHARES TR 0.0%
Value $8.157M Shares 162,256 Share Price $50.27 Est. Cost/Share $50.29 Unrealized @ Report Date -0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.156M Shares 325,348 Share Price $25.07 * Est. Cost/Share $28.84 Unrealized @ Report Date -19.0%
TPR TAPESTRY INC 0.0%
Value $8.149M Shares 241,464 Share Price $33.75 * Est. Cost/Share $33.11 Unrealized @ Report Date -15.6%
CHE CHEMED CORP NEW 0.0%
Value $8.122M Shares 28,671 Share Price $283.28 * Est. Cost/Share $290.77 Unrealized @ Report Date -4.8%
ORI OLD REP INTL CORP 0.0%
Value $8.119M Shares 394,707 Share Price $20.57 * Est. Cost/Share $11.91 Unrealized @ Report Date -2.4%
MTB M & T BK CORP 0.0%
Value $8.104M Shares 56,618 Share Price $143.13 * Est. Cost/Share $126.27 Unrealized @ Report Date -9.2%
XEL XCEL ENERGY INC 0.0%
Value $8.099M Shares 164,380 Share Price $49.27 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.0%
Value $8.049M Shares 232,232 Share Price $34.66 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.2%
TMUS T MOBILE US INC 0.0%
Value $8.042M Shares 126,432 Share Price $63.61 * Est. Cost/Share $62.43 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.0%
Value $8.029M Shares 45,092 Share Price $178.06 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.1%
MKL MARKEL CORP 0.0%
Value $8.028M Shares 7,734 Share Price $1038.01 Est. Cost/Share $1093.58 Unrealized @ Report Date -5.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.019M Shares 173,945 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.005M Shares 480,208 Share Price $16.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -9.7%
RMD RESMED INC 0.0%
Value $7.993M Shares 70,197 Share Price $113.87 * Est. Cost/Share $100.35 Unrealized @ Report Date +6.4%
DXJ WISDOMTREE TR 0.0%
Value $7.977M Shares 171,955 Share Price $46.39 Est. Cost/Share $52.19 Unrealized @ Report Date -11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.974M Shares 42,915 Share Price $185.81 Est. Cost/Share $197.58 Unrealized @ Report Date -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.964M Shares 18,444 Share Price $431.79 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.5%
— CENTURYLINK INC 0.0%
Value $7.936M Shares 523,798 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $7.906M Shares 87,830 Share Price $90.01 Est. Cost/Share $79.92 Unrealized @ Report Date +12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.888M Shares 74,035 Share Price $106.54 * Est. Cost/Share $86.14 Unrealized @ Report Date -2.9%
MAS MASCO CORP 0.0%
Value $7.86M Shares 268,807 Share Price $29.24 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.844M Shares 80,563 Share Price $97.36 Est. Cost/Share $99.09 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.844M Shares 136,801 Share Price $57.34 Est. Cost/Share $59.69 Unrealized @ Report Date -3.9%
IGV ISHARES TR 0.0%
Value $7.798M Shares 44,937 Share Price $173.53 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.79M Shares 588,803 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $7.782M Shares 338,879 Share Price $22.96 Est. Cost/Share $24.47 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $7.778M Shares 94,342 Share Price $82.44 Est. Cost/Share $93.83 Unrealized @ Report Date -12.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.777M Shares 118,266 Share Price $65.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR CORP 0.0%
Value $7.764M Shares 66,883 Share Price $116.08 Est. Cost/Share $123.87 Unrealized @ Report Date -6.3%
ABEV AMBEV SA 0.0%
Value $7.751M Shares 1,977,190 Share Price $3.92 Est. Cost/Share $5.40 Unrealized @ Report Date -27.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.731M Shares 68,691 Share Price $112.55 * Est. Cost/Share $86.59 Unrealized @ Report Date -6.3%
— CYRUSONE INC 0.0%
Value $7.712M Shares 145,843 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.678M Shares 458,633 Share Price $16.74 * Est. Cost/Share $14.19 Unrealized @ Report Date -15.8%
WDAY WORKDAY INC 0.0%
Value $7.66M Shares 47,970 Share Price $159.68 Est. Cost/Share $135.02 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.0%
Value $7.658M Shares 69,323 Share Price $110.47 * Est. Cost/Share $118.11 Unrealized @ Report Date -11.2%
SRE SEMPRA ENERGY 0.0%
Value $7.645M Shares 70,662 Share Price $108.19 * Est. Cost/Share $45.06 Unrealized @ Report Date -4.0%
INDA ISHARES TR 0.0%
Value $7.631M Shares 228,895 Share Price $33.34 Est. Cost/Share $31.41 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.0%
Value $7.622M Shares 150,296 Share Price $50.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
ERIC ERICSSON 0.0%
Value $7.614M Shares 858,406 Share Price $8.87 Est. Cost/Share $8.47 Unrealized @ Report Date +4.8%
MIDD MIDDLEBY CORP 0.0%
Value $7.59M Shares 73,886 Share Price $102.73 Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.554M Shares 204,337 Share Price $36.97 * Est. Cost/Share $41.99 Unrealized @ Report Date -37.1%
SJM SMUCKER J M CO 0.0%
Value $7.553M Shares 80,791 Share Price $93.49 * Est. Cost/Share $85.60 Unrealized @ Report Date -13.0%
SLYV SPDR SERIES TRUST 0.0%
Value $7.536M Shares 140,025 Share Price $53.82 Est. Cost/Share $61.20 Unrealized @ Report Date -12.1%
CSGP COSTAR GROUP INC 0.0%
Value $7.522M Shares 22,298 Share Price $337.34 * Est. Cost/Share $36.02 Unrealized @ Report Date -6.3%
MSCI MSCI INC 0.0%
Value $7.512M Shares 50,953 Share Price $147.43 * Est. Cost/Share $139.34 Unrealized @ Report Date -1.5%
DEM WISDOMTREE TR 0.0%
Value $7.503M Shares 186,881 Share Price $40.15 Est. Cost/Share $41.68 Unrealized @ Report Date -3.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.5M Shares 214,533 Share Price $34.96 Est. Cost/Share $36.19 Unrealized @ Report Date -3.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.427M Shares 179,096 Share Price $41.47 Est. Cost/Share $44.58 Unrealized @ Report Date -7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.415M Shares 63,785 Share Price $116.25 * Est. Cost/Share $112.91 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.408M Shares 44,347 Share Price $167.05 * Est. Cost/Share $170.76 Unrealized @ Report Date -16.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.375M Shares 149,832 Share Price $49.22 * Est. Cost/Share $26.72 Unrealized @ Report Date -7.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.374M Shares 254,637 Share Price $28.96 Est. Cost/Share $29.52 Unrealized @ Report Date -1.9%
HYD VANECK VECTORS ETF TR 0.0%
Value $7.36M Shares 120,580 Share Price $61.04 Est. Cost/Share $60.93 Unrealized @ Report Date +0.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.351M Shares 165,602 Share Price $44.39 Est. Cost/Share $47.17 Unrealized @ Report Date -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.343M Shares 42,724 Share Price $171.87 * Est. Cost/Share $168.62 Unrealized @ Report Date -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.29M Shares 110,435 Share Price $66.01 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.282M Shares 67,078 Share Price $108.56 * Est. Cost/Share $99.66 Unrealized @ Report Date +3.2%
CF CF INDS HLDGS INC 0.0%
Value $7.279M Shares 167,294 Share Price $43.51 * Est. Cost/Share $35.44 Unrealized @ Report Date +3.1%
HSY HERSHEY CO 0.0%
Value $7.273M Shares 67,861 Share Price $107.17 * Est. Cost/Share $90.02 Unrealized @ Report Date +1.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.272M Shares 143,944 Share Price $50.52 * Est. Cost/Share $28.95 Unrealized @ Report Date -12.7%
PKG PACKAGING CORP AMER 0.0%
Value $7.269M Shares 87,093 Share Price $83.46 * Est. Cost/Share $73.47 Unrealized @ Report Date -8.1%
FFIV F5 NETWORKS INC 0.0%
Value $7.248M Shares 44,733 Share Price $162.03 Est. Cost/Share $171.58 Unrealized @ Report Date -5.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.233M Shares 294,143 Share Price $24.59 Est. Cost/Share $24.74 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.223M Shares 135,841 Share Price $53.17 * Est. Cost/Share $66.64 Unrealized @ Report Date -23.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.186M Shares 219,608 Share Price $32.72 Est. Cost/Share $32.54 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $7.186M Shares 133,229 Share Price $53.94 Est. Cost/Share $63.38 Unrealized @ Report Date -14.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.18M Shares 129,071 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $7.156M Shares 47,971 Share Price $149.17 * Est. Cost/Share $128.73 Unrealized @ Report Date +4.8%
— CORE LABORATORIES N V 0.0%
Value $7.146M Shares 119,758 Share Price $59.67 Est. Cost/Share $60.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.117M Shares 33,678 Share Price $211.32 * Est. Cost/Share $192.62 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.0%
Value $7.104M Shares 273,354 Share Price $25.99 * Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $7.1M Shares 99,523 Share Price $71.34 Est. Cost/Share $79.75 Unrealized @ Report Date -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.054M Shares 43,861 Share Price $160.83 * Est. Cost/Share $175.90 Unrealized @ Report Date -18.5%
FBND FIDELITY 0.0%
Value $7.047M Shares 145,215 Share Price $48.53 Est. Cost/Share $48.64 Unrealized @ Report Date -0.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $7.04M Shares 175,221 Share Price $40.18 Est. Cost/Share $42.28 Unrealized @ Report Date -5.0%
DY DYCOM INDS INC 0.0%
Value $7.028M Shares 130,043 Share Price $54.04 Est. Cost/Share $67.20 Unrealized @ Report Date -19.6%
NTNX NUTANIX INC 0.0%
Value $7.017M Shares 168,718 Share Price $41.59 Est. Cost/Share $44.33 Unrealized @ Report Date -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $7.008M Shares 78,019 Share Price $89.82 * Est. Cost/Share $82.95 Unrealized @ Report Date -4.2%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6.997M Shares 225,852 Share Price $30.98 Est. Cost/Share $35.90 Unrealized @ Report Date -13.7%
TLTD FLEXSHARES TR 0.0%
Value $6.993M Shares 125,972 Share Price $55.51 Est. Cost/Share $62.94 Unrealized @ Report Date -11.8%
— LEGG MASON INC 0.0%
Value $6.992M Shares 274,093 Share Price $25.51 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $6.962M Shares 341,026 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $6.936M Shares 71,923 Share Price $96.44 Est. Cost/Share $104.17 Unrealized @ Report Date -7.4%
NICE NICE LTD 0.0%
Value $6.918M Shares 63,932 Share Price $108.21 Est. Cost/Share $109.39 Unrealized @ Report Date -1.1%
YUM YUM BRANDS INC 0.0%
Value $6.9M Shares 75,063 Share Price $91.92 * Est. Cost/Share $76.11 Unrealized @ Report Date +6.2%
IDU ISHARES TR 0.0%
Value $6.872M Shares 51,198 Share Price $134.22 * Est. Cost/Share $65.29 Unrealized @ Report Date +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.855M Shares 211,626 Share Price $32.39 Est. Cost/Share $40.46 Unrealized @ Report Date -19.9%
SCJ ISHARES INC 0.0%
Value $6.838M Shares 104,827 Share Price $65.23 Est. Cost/Share $78.00 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.832M Shares 143,159 Share Price $47.72 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.9%
AME AMETEK INC NEW 0.0%
Value $6.768M Shares 99,971 Share Price $67.70 * Est. Cost/Share $67.64 Unrealized @ Report Date -4.5%
EWZ ISHARES INC 0.0%
Value $6.755M Shares 176,839 Share Price $38.20 Est. Cost/Share $33.58 Unrealized @ Report Date +13.8%
KIM KIMCO RLTY CORP 0.0%
Value $6.738M Shares 459,957 Share Price $14.65 * Est. Cost/Share $11.22 Unrealized @ Report Date -5.2%
PTC PTC INC 0.0%
Value $6.721M Shares 81,071 Share Price $82.90 Est. Cost/Share $86.24 Unrealized @ Report Date -3.9%
WTMF WISDOMTREE TR 0.0%
Value $6.71M Shares 173,120 Share Price $38.76 Est. Cost/Share $40.18 Unrealized @ Report Date -3.5%
IGLB ISHARES TR 0.0%
Value $6.706M Shares 119,105 Share Price $56.30 Est. Cost/Share $57.59 Unrealized @ Report Date -2.2%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.702M Shares 131,697 Share Price $50.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.697M Shares 244,876 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.671M Shares 111,745 Share Price $59.70 * Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO 0.0%
Value $6.64M Shares 303,773 Share Price $21.86 * Est. Cost/Share $20.34 Unrealized @ Report Date -18.1%
SNPS SYNOPSYS INC 0.0%
Value $6.639M Shares 78,815 Share Price $84.24 Est. Cost/Share $88.84 Unrealized @ Report Date -5.2%
RIO RIO TINTO PLC 0.0%
Value $6.596M Shares 136,063 Share Price $48.48 Est. Cost/Share $48.79 Unrealized @ Report Date -0.6%
KLAC KLA-TENCOR CORP 0.0%
Value $6.588M Shares 73,614 Share Price $89.49 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
— CERNER CORP 0.0%
Value $6.584M Shares 125,555 Share Price $52.44 Est. Cost/Share $52.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.581M Shares 88,444 Share Price $74.41 * Est. Cost/Share $47.33 Unrealized @ Report Date -6.3%
HUM HUMANA INC 0.0%
Value $6.559M Shares 22,894 Share Price $286.49 * Est. Cost/Share $293.58 Unrealized @ Report Date -8.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $6.557M Shares 77,316 Share Price $84.81 Est. Cost/Share $96.70 Unrealized @ Report Date -12.3%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6.556M Shares 133,743 Share Price $49.02 Est. Cost/Share $52.61 Unrealized @ Report Date -6.8%
— HOLLYFRONTIER CORP 0.0%
Value $6.551M Shares 128,152 Share Price $51.12 Est. Cost/Share $60.48 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $6.548M Shares 156,466 Share Price $41.85 * Est. Cost/Share $38.00 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.544M Shares 53,443 Share Price $122.45 Est. Cost/Share $124.82 Unrealized @ Report Date -3.8%
— LIBERTY PPTY TR 0.0%
Value $6.484M Shares 154,825 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6.468M Shares 845,461 Share Price $7.65 * Est. Cost/Share $6.31 Unrealized @ Report Date -15.2%
OGE OGE ENERGY CORP 0.0%
Value $6.463M Shares 164,907 Share Price $39.19 Est. Cost/Share $37.81 Unrealized @ Report Date +3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.412M Shares 33,694 Share Price $190.30 * Est. Cost/Share $181.64 Unrealized @ Report Date -10.0%
ORANY ORANGE 0.0%
Value $6.37M Shares 393,471 Share Price $16.19 Est. Cost/Share $16.17 Unrealized @ Report Date +0.1%
QDEF FLEXSHARES TR 0.0%
Value $6.355M Shares 160,716 Share Price $39.54 Est. Cost/Share $37.82 Unrealized @ Report Date +4.5%
DOV DOVER CORP 0.0%
Value $6.317M Shares 89,033 Share Price $70.95 * Est. Cost/Share $73.40 Unrealized @ Report Date -12.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.304M Shares 102,171 Share Price $61.70 * Est. Cost/Share $50.47 Unrealized @ Report Date -11.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.274M Shares 139,879 Share Price $44.85 Est. Cost/Share $47.20 Unrealized @ Report Date -5.0%
IMTB ISHARES TR 0.0%
Value $6.245M Shares 130,095 Share Price $48.00 Est. Cost/Share $47.94 Unrealized @ Report Date +0.1%
LEN LENNAR CORP 0.0%
Value $6.242M Shares 159,444 Share Price $39.15 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.0%
PNR PENTAIR PLC 0.0%
Value $6.219M Shares 164,618 Share Price $37.78 * Est. Cost/Share $36.44 Unrealized @ Report Date -6.4%
— APTIV PLC 0.0%
Value $6.218M Shares 100,994 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $6.197M Shares 277,386 Share Price $22.34 Est. Cost/Share $25.08 Unrealized @ Report Date -10.9%
G GENPACT LIMITED 0.0%
Value $6.166M Shares 228,437 Share Price $26.99 * Est. Cost/Share $26.19 Unrealized @ Report Date -5.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.166M Shares 136,678 Share Price $45.11 Est. Cost/Share $48.55 Unrealized @ Report Date -7.1%
PRLB PROTO LABS INC 0.0%
Value $6.163M Shares 54,637 Share Price $112.80 Est. Cost/Share $120.99 Unrealized @ Report Date -6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.143M Shares 89,193 Share Price $68.87 Est. Cost/Share $74.03 Unrealized @ Report Date -7.0%
WB WEIBO CORP 0.0%
Value $6.08M Shares 104,055 Share Price $58.43 Est. Cost/Share $60.53 Unrealized @ Report Date -3.5%
RIGS ALPS ETF TR 0.0%
Value $6.028M Shares 250,848 Share Price $24.03 Est. Cost/Share $24.84 Unrealized @ Report Date -3.3%
L LOEWS CORP 0.0%
Value $6.006M Shares 131,942 Share Price $45.52 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.3%
TILT FLEXSHARES TR 0.0%
Value $5.96M Shares 59,526 Share Price $100.12 Est. Cost/Share $104.38 Unrealized @ Report Date -4.1%
TLTE FLEXSHARES TR 0.0%
Value $5.941M Shares 123,814 Share Price $47.98 Est. Cost/Share $52.23 Unrealized @ Report Date -8.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.936M Shares 48,071 Share Price $123.48 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.911M Shares 52,223 Share Price $113.19 Est. Cost/Share $122.67 Unrealized @ Report Date -7.7%
HEZU ISHARES TR 0.0%
Value $5.894M Shares 227,200 Share Price $25.94 Est. Cost/Share $28.52 Unrealized @ Report Date -9.0%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $5.878M Shares 219,031 Share Price $26.84 Est. Cost/Share $32.42 Unrealized @ Report Date -17.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.863M Shares 161,287 Share Price $36.35 Est. Cost/Share $43.39 Unrealized @ Report Date -16.2%
ESGD ISHARES TR 0.0%
Value $5.859M Shares 102,111 Share Price $57.38 Est. Cost/Share $63.65 Unrealized @ Report Date -9.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $5.852M Shares 45,760 Share Price $127.88 * Est. Cost/Share $12.56 Unrealized @ Report Date +1.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $5.851M Shares 85,962 Share Price $68.06 Est. Cost/Share $71.98 Unrealized @ Report Date -5.4%
HEI HEICO CORP NEW 0.0%
Value $5.84M Shares 75,376 Share Price $77.48 Est. Cost/Share $81.93 Unrealized @ Report Date -5.4%
EPR EPR PPTYS 0.0%
Value $5.827M Shares 91,010 Share Price $64.03 Est. Cost/Share $64.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.807M Shares 173,188 Share Price $33.53 Est. Cost/Share $34.31 Unrealized @ Report Date -2.3%
EGP EASTGROUP PPTY INC 0.0%
Value $5.803M Shares 63,263 Share Price $91.73 Est. Cost/Share $91.73 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.764M Shares 191,889 Share Price $30.04 * Est. Cost/Share $34.60 Unrealized @ Report Date -25.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $5.741M Shares 102,227 Share Price $56.16 * Est. Cost/Share $50.85 Unrealized @ Report Date -8.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.731M Shares 175,627 Share Price $32.63 Est. Cost/Share $36.05 Unrealized @ Report Date -9.5%
FE FIRSTENERGY CORP 0.0%
Value $5.726M Shares 152,490 Share Price $37.55 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.699M Shares 345,211 Share Price $16.51 Est. Cost/Share $17.68 Unrealized @ Report Date -6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.684M Shares 119,589 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.646M Shares 58,728 Share Price $96.14 Est. Cost/Share $113.92 Unrealized @ Report Date -15.6%
HMC HONDA MOTOR LTD 0.0%
Value $5.628M Shares 212,786 Share Price $26.45 Est. Cost/Share $27.67 Unrealized @ Report Date -4.4%
— ISHARES TR 0.0%
Value $5.622M Shares 225,055 Share Price $24.98 Est. Cost/Share $25.04 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $5.616M Shares 295,406 Share Price $19.01 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.1%
CRI CARTERS INC 0.0%
Value $5.612M Shares 68,754 Share Price $81.62 * Est. Cost/Share $72.94 Unrealized @ Report Date -9.9%
AEE AMEREN CORP 0.0%
Value $5.612M Shares 86,036 Share Price $65.23 * Est. Cost/Share $53.27 Unrealized @ Report Date +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.605M Shares 56,126 Share Price $99.86 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
— WESTROCK CO 0.0%
Value $5.603M Shares 148,395 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $5.589M Shares 176,758 Share Price $31.62 Est. Cost/Share $33.31 Unrealized @ Report Date -5.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.588M Shares 206,890 Share Price $27.01 Est. Cost/Share $29.24 Unrealized @ Report Date -7.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $5.583M Shares 116,062 Share Price $48.10 Est. Cost/Share $48.28 Unrealized @ Report Date -0.4%
NRG NRG ENERGY INC 0.0%
Value $5.572M Shares 140,715 Share Price $39.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.567M Shares 53,669 Share Price $103.73 * Est. Cost/Share $105.79 Unrealized @ Report Date -10.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.556M Shares 44,733 Share Price $124.20 Est. Cost/Share $128.92 Unrealized @ Report Date -3.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.53M Shares 197,708 Share Price $27.97 * Est. Cost/Share $25.07 Unrealized @ Report Date -15.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.524M Shares 143,151 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.499M Shares 114,721 Share Price $47.93 * Est. Cost/Share $18.03 Unrealized @ Report Date -11.4%
— WNS HOLDINGS LTD 0.0%
Value $5.488M Shares 133,023 Share Price $41.26 Est. Cost/Share $47.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.487M Shares 66,765 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.477M Shares 67,148 Share Price $81.57 Est. Cost/Share $81.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.443M Shares 31,271 Share Price $174.06 * Est. Cost/Share $141.10 Unrealized @ Report Date -2.9%
GUNR FLEXSHARES TR 0.0%
Value $5.438M Shares 185,741 Share Price $29.28 Est. Cost/Share $32.79 Unrealized @ Report Date -10.7%
SAN BANCO SANTANDER SA 0.0%
Value $5.421M Shares 1,209,942 Share Price $4.48 Est. Cost/Share $4.75 Unrealized @ Report Date -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.416M Shares 80,812 Share Price $67.02 * Est. Cost/Share $73.88 Unrealized @ Report Date -23.0%
— ABIOMED INC 0.0%
Value $5.409M Shares 16,641 Share Price $325.04 Est. Cost/Share $316.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.404M Shares 108,686 Share Price $49.72 Est. Cost/Share $54.77 Unrealized @ Report Date -9.2%
GNTX GENTEX CORP 0.0%
Value $5.402M Shares 267,288 Share Price $20.21 Est. Cost/Share $20.95 Unrealized @ Report Date -3.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.394M Shares 38,466 Share Price $140.23 Est. Cost/Share $141.72 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.392M Shares 70,523 Share Price $76.46 * Est. Cost/Share $60.48 Unrealized @ Report Date -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value $5.376M Shares 150,008 Share Price $35.84 Est. Cost/Share $38.04 Unrealized @ Report Date -5.8%
— ABSOLUTE SHS TR 0.0%
Value $5.349M Shares 222,496 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.347M Shares 118,647 Share Price $45.07 * Est. Cost/Share $43.16 Unrealized @ Report Date -8.0%
NVR NVR INC 0.0%
Value $5.327M Shares 2,186 Share Price $2436.87 Est. Cost/Share $2329.41 Unrealized @ Report Date +4.6%
— DBX ETF TR 0.0%
Value $5.31M Shares 177,175 Share Price $29.97 Est. Cost/Share $35.60 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.309M Shares 209,282 Share Price $25.37 Est. Cost/Share $25.25 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $5.307M Shares 190,096 Share Price $27.92 Est. Cost/Share $30.66 Unrealized @ Report Date -8.9%
NTR NUTRIEN LTD 0.0%
Value $5.258M Shares 111,899 Share Price $46.99 * Est. Cost/Share $40.75 Unrealized @ Report Date -8.8%
UBS UBS GROUP AG 0.0%
Value $5.249M Shares 423,988 Share Price $12.38 Est. Cost/Share $13.56 Unrealized @ Report Date -8.7%
BOKF BOK FINL CORP 0.0%
Value $5.237M Shares 71,413 Share Price $73.33 * Est. Cost/Share $70.23 Unrealized @ Report Date -13.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.232M Shares 107,935 Share Price $48.47 Est. Cost/Share $55.23 Unrealized @ Report Date -12.2%
— ISHARES TR 0.0%
Value $5.226M Shares 216,205 Share Price $24.17 Est. Cost/Share $24.35 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $5.214M Shares 56,061 Share Price $93.01 * Est. Cost/Share $48.63 Unrealized @ Report Date -4.4%
INVH INVITATION HOMES INC 0.0%
Value $5.204M Shares 259,150 Share Price $20.08 * Est. Cost/Share $17.64 Unrealized @ Report Date -6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.177M Shares 42,571 Share Price $121.61 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
PCAR PACCAR INC 0.0%
Value $5.176M Shares 90,583 Share Price $57.14 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.6%
MGA MAGNA INTL INC 0.0%
Value $5.159M Shares 113,511 Share Price $45.45 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.8%
CLH CLEAN HARBORS INC 0.0%
Value $5.159M Shares 104,541 Share Price $49.35 Est. Cost/Share $62.29 Unrealized @ Report Date -20.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.157M Shares 52,734 Share Price $97.79 * Est. Cost/Share $98.33 Unrealized @ Report Date -5.6%
— CNOOC LTD 0.0%
Value $5.153M Shares 33,802 Share Price $152.45 Est. Cost/Share $152.45 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5.133M Shares 71,739 Share Price $71.55 Est. Cost/Share $78.38 Unrealized @ Report Date -8.7%
ILCG ISHARES TR 0.0%
Value $5.124M Shares 32,319 Share Price $158.54 * Est. Cost/Share $33.81 Unrealized @ Report Date -6.2%
USFD US FOODS HLDG CORP 0.0%
Value $5.124M Shares 161,942 Share Price $31.64 Est. Cost/Share $31.16 Unrealized @ Report Date +1.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.12M Shares 202,756 Share Price $25.25 Est. Cost/Share $26.76 Unrealized @ Report Date -5.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.119M Shares 36,347 Share Price $140.84 * Est. Cost/Share $15.32 Unrealized @ Report Date -8.1%
— SK TELECOM LTD 0.0%
Value $5.112M Shares 190,740 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.111M Shares 112,620 Share Price $45.38 Est. Cost/Share $45.38 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $5.095M Shares 123,748 Share Price $41.17 Est. Cost/Share $43.15 Unrealized @ Report Date -4.6%
QLC FLEXSHARES TR 0.0%
Value $5.092M Shares 169,006 Share Price $30.13 Est. Cost/Share $34.39 Unrealized @ Report Date -12.4%
RF REGIONS FINL CORP NEW 0.0%
Value $5.061M Shares 378,230 Share Price $13.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.058M Shares 37,673 Share Price $134.26 * Est. Cost/Share $105.57 Unrealized @ Report Date +5.8%
WU WESTERN UN CO 0.0%
Value $5.056M Shares 296,365 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $5.053M Shares 123,343 Share Price $40.97 Est. Cost/Share $45.33 Unrealized @ Report Date -9.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.038M Shares 21,339 Share Price $236.09 Est. Cost/Share $240.01 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $5.023M Shares 146,373 Share Price $34.32 Est. Cost/Share $36.60 Unrealized @ Report Date -6.2%
KRE SPDR SERIES TRUST 0.0%
Value $5.017M Shares 107,226 Share Price $46.79 Est. Cost/Share $52.53 Unrealized @ Report Date -10.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.012M Shares 48,754 Share Price $102.80 Est. Cost/Share $102.80 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.004M Shares 176,767 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.959M Shares 466,068 Share Price $10.64 Est. Cost/Share $11.70 Unrealized @ Report Date -9.1%
— ISHARES TR 0.0%
Value $4.916M Shares 191,925 Share Price $25.61 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.902M Shares 192,664 Share Price $25.44 Est. Cost/Share $25.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.902M Shares 68,496 Share Price $71.57 * Est. Cost/Share $70.66 Unrealized @ Report Date -13.4%
— ISHARES TR 0.0%
Value $4.878M Shares 194,258 Share Price $25.11 Est. Cost/Share $24.85 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $4.829M Shares 152,299 Share Price $31.71 Est. Cost/Share $31.18 Unrealized @ Report Date +1.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $4.825M Shares 69,309 Share Price $69.62 * Est. Cost/Share $39.84 Unrealized @ Report Date -12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.822M Shares 53,299 Share Price $90.47 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.3%
— NORDSTROM INC 0.0%
Value $4.818M Shares 103,359 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.809M Shares 77,770 Share Price $61.84 * Est. Cost/Share $60.76 Unrealized @ Report Date -8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.805M Shares 38,765 Share Price $123.95 Est. Cost/Share $148.35 Unrealized @ Report Date -16.4%
PII POLARIS INDS INC 0.0%
Value $4.802M Shares 62,621 Share Price $76.68 Est. Cost/Share $89.86 Unrealized @ Report Date -14.7%
LTPZ PIMCO ETF TR 0.0%
Value $4.793M Shares 76,831 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date +0.0%
PVH PVH CORP 0.0%
Value $4.792M Shares 51,557 Share Price $92.95 Est. Cost/Share $114.16 Unrealized @ Report Date -19.4%
PTLC PACER FDS TR 0.0%
Value $4.79M Shares 166,489 Share Price $28.77 Est. Cost/Share $29.38 Unrealized @ Report Date -2.1%
GQRE FLEXSHARES TR 0.0%
Value $4.762M Shares 85,789 Share Price $55.51 Est. Cost/Share $57.21 Unrealized @ Report Date -3.0%
BWA BORGWARNER INC 0.0%
Value $4.749M Shares 136,713 Share Price $34.74 * Est. Cost/Share $29.94 Unrealized @ Report Date -8.5%
XRT SPDR SERIES TRUST 0.0%
Value $4.748M Shares 115,833 Share Price $40.99 Est. Cost/Share $48.69 Unrealized @ Report Date -15.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.748M Shares 123,805 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $4.747M Shares 113,728 Share Price $41.74 Est. Cost/Share $43.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.739M Shares 55,076 Share Price $86.04 Est. Cost/Share $88.82 Unrealized @ Report Date -3.1%
STT STATE STR CORP 0.0%
Value $4.736M Shares 75,084 Share Price $63.08 * Est. Cost/Share $56.82 Unrealized @ Report Date -11.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.732M Shares 220,600 Share Price $21.45 Est. Cost/Share $23.49 Unrealized @ Report Date -8.7%
— IAC INTERACTIVECORP 0.0%
Value $4.721M Shares 25,794 Share Price $183.03 Est. Cost/Share $168.34 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.715M Shares 325,403 Share Price $14.49 Est. Cost/Share $16.56 Unrealized @ Report Date -12.5%
EPP ISHARES INC 0.0%
Value $4.685M Shares 115,121 Share Price $40.70 Est. Cost/Share $46.67 Unrealized @ Report Date -12.8%
GAP GAP INC DEL 0.0%
Value $4.66M Shares 180,908 Share Price $25.76 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.5%
SHYL DBX ETF TR 0.0%
Value $4.649M Shares 98,804 Share Price $47.05 Est. Cost/Share $49.06 Unrealized @ Report Date -4.1%
SABR SABRE CORP 0.0%
Value $4.641M Shares 214,466 Share Price $21.64 Est. Cost/Share $24.20 Unrealized @ Report Date -10.6%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.64M Shares 166,779 Share Price $27.82 Est. Cost/Share $37.48 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $4.635M Shares 79,302 Share Price $58.45 Est. Cost/Share $58.70 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $4.634M Shares 15,825 Share Price $292.83 Est. Cost/Share $324.05 Unrealized @ Report Date -9.6%
— VARIAN MED SYS INC 0.0%
Value $4.618M Shares 40,754 Share Price $113.31 Est. Cost/Share $113.31 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $4.616M Shares 185,998 Share Price $24.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.605M Shares 62,264 Share Price $73.96 * Est. Cost/Share $57.42 Unrealized @ Report Date -8.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.604M Shares 102,687 Share Price $44.84 Est. Cost/Share $45.26 Unrealized @ Report Date -0.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.579M Shares 110,637 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.578M Shares 115,937 Share Price $39.49 * Est. Cost/Share $41.02 Unrealized @ Report Date -16.5%
IEX IDEX CORP 0.0%
Value $4.576M Shares 36,245 Share Price $126.25 * Est. Cost/Share $122.75 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.574M Shares 30,399 Share Price $150.47 * Est. Cost/Share $143.12 Unrealized @ Report Date -7.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.572M Shares 938,883 Share Price $4.87 Est. Cost/Share $5.68 Unrealized @ Report Date -14.2%
HSIC SCHEIN HENRY INC 0.0%
Value $4.548M Shares 57,917 Share Price $78.53 * Est. Cost/Share $65.85 Unrealized @ Report Date -6.5%
PSA PUBLIC STORAGE 0.0%
Value $4.543M Shares 22,445 Share Price $202.41 * Est. Cost/Share $151.44 Unrealized @ Report Date +0.2%
PUK PRUDENTIAL PLC 0.0%
Value $4.539M Shares 128,315 Share Price $35.37 Est. Cost/Share $39.41 Unrealized @ Report Date -10.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4.538M Shares 240,859 Share Price $18.84 Est. Cost/Share $19.34 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.517M Shares 142,418 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $4.485M Shares 54,162 Share Price $82.81 Est. Cost/Share $78.39 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $4.479M Shares 238,876 Share Price $18.75 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.478M Shares 176,385 Share Price $25.39 Est. Cost/Share $25.35 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.476M Shares 52,546 Share Price $85.18 Est. Cost/Share $84.91 Unrealized @ Report Date +0.3%
— ISHARES TR 0.0%
Value $4.464M Shares 179,998 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.435M Shares 62,969 Share Price $70.43 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.5%
— ISHARES TR 0.0%
Value $4.425M Shares 181,644 Share Price $24.36 Est. Cost/Share $24.37 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $4.422M Shares 13,286 Share Price $332.83 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.1%
— INTERXION HOLDING N.V 0.0%
Value $4.422M Shares 81,654 Share Price $54.16 Est. Cost/Share $59.43 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.396M Shares 64,158 Share Price $68.52 Est. Cost/Share $75.50 Unrealized @ Report Date -9.2%
ICUI ICU MED INC 0.0%
Value $4.385M Shares 19,094 Share Price $229.65 Est. Cost/Share $246.51 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $4.38M Shares 164,796 Share Price $26.58 * Est. Cost/Share $29.47 Unrealized @ Report Date -21.8%
— THOMSON REUTERS CORP 0.0%
Value $4.372M Shares 90,517 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.371M Shares 50,779 Share Price $86.08 * Est. Cost/Share $32.81 Unrealized @ Report Date +1.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $4.37M Shares 179,724 Share Price $24.32 Est. Cost/Share $26.56 Unrealized @ Report Date -8.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.362M Shares 70,282 Share Price $62.06 Est. Cost/Share $65.36 Unrealized @ Report Date -5.0%
SSL SASOL LTD 0.0%
Value $4.36M Shares 148,846 Share Price $29.29 Est. Cost/Share $32.43 Unrealized @ Report Date -9.7%
— FOOT LOCKER INC 0.0%
Value $4.359M Shares 81,939 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $4.357M Shares 189,174 Share Price $23.03 Est. Cost/Share $23.77 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $4.356M Shares 26,947 Share Price $161.65 * Est. Cost/Share $43.86 Unrealized @ Report Date -7.9%
EIX EDISON INTL 0.0%
Value $4.355M Shares 76,715 Share Price $56.77 * Est. Cost/Share $45.48 Unrealized @ Report Date -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.354M Shares 185,024 Share Price $23.53 * Est. Cost/Share $19.85 Unrealized @ Report Date -9.8%
— WABCO HLDGS INC 0.0%
Value $4.324M Shares 40,280 Share Price $107.35 Est. Cost/Share $107.35 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.319M Shares 46,593 Share Price $92.70 * Est. Cost/Share $85.73 Unrealized @ Report Date -16.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.307M Shares 149,230 Share Price $28.86 Est. Cost/Share $28.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.304M Shares 126,141 Share Price $34.12 Est. Cost/Share $39.21 Unrealized @ Report Date -13.0%
SPYM SPDR SERIES TRUST 0.0%
Value $4.295M Shares 147,031 Share Price $29.21 Est. Cost/Share $31.62 Unrealized @ Report Date -7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.291M Shares 293,307 Share Price $14.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.278M Shares 97,433 Share Price $43.91 * Est. Cost/Share $40.40 Unrealized @ Report Date -2.9%
DES WISDOMTREE TR 0.0%
Value $4.263M Shares 173,773 Share Price $24.53 Est. Cost/Share $27.42 Unrealized @ Report Date -10.6%
— UBS AG LONDON BRH 0.0%
Value $4.257M Shares 304,090 Share Price $14.00 Est. Cost/Share $15.53 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $4.256M Shares 91,339 Share Price $46.60 Est. Cost/Share $49.43 Unrealized @ Report Date -5.7%
XHB SPDR SERIES TRUST 0.0%
Value $4.234M Shares 130,208 Share Price $32.52 Est. Cost/Share $40.67 Unrealized @ Report Date -20.0%
WAB WABTEC CORP 0.0%
Value $4.228M Shares 60,182 Share Price $70.25 * Est. Cost/Share $83.58 Unrealized @ Report Date -19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.193M Shares 68,900 Share Price $60.86 * Est. Cost/Share $62.77 Unrealized @ Report Date -5.7%
EMN EASTMAN CHEM CO 0.0%
Value $4.192M Shares 57,334 Share Price $73.12 * Est. Cost/Share $61.76 Unrealized @ Report Date -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.181M Shares 43,043 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $4.179M Shares 80,185 Share Price $52.12 Est. Cost/Share $56.87 Unrealized @ Report Date -8.4%
KWR QUAKER CHEM CORP 0.0%
Value $4.174M Shares 23,488 Share Price $177.71 Est. Cost/Share $192.72 Unrealized @ Report Date -7.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.173M Shares 71,374 Share Price $58.47 Est. Cost/Share $58.16 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.16M Shares 216,234 Share Price $19.24 Est. Cost/Share $20.27 Unrealized @ Report Date -5.1%
KT KT CORP 0.0%
Value $4.148M Shares 291,668 Share Price $14.22 Est. Cost/Share $14.48 Unrealized @ Report Date -1.8%
IHDG WISDOMTREE TR 0.0%
Value $4.143M Shares 148,939 Share Price $27.82 Est. Cost/Share $30.12 Unrealized @ Report Date -7.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $4.137M Shares 123,716 Share Price $33.44 Est. Cost/Share $35.89 Unrealized @ Report Date -6.8%
CPT CAMDEN PPTY TR 0.0%
Value $4.132M Shares 46,926 Share Price $88.05 * Est. Cost/Share $71.32 Unrealized @ Report Date -2.4%
TRN TRINITY INDS INC 0.0%
Value $4.116M Shares 199,899 Share Price $20.59 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.112M Shares 41,268 Share Price $99.64 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.8%
OSK OSHKOSH CORP 0.0%
Value $4.106M Shares 66,976 Share Price $61.31 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
— SPX CORP 0.0%
Value $4.095M Shares 146,191 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.079M Shares 31,832 Share Price $128.14 * Est. Cost/Share $121.10 Unrealized @ Report Date +0.9%
— ALTABA INC 0.0%
Value $4.078M Shares 70,378 Share Price $57.94 Est. Cost/Share $72.77 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.069M Shares 33,366 Share Price $121.95 Est. Cost/Share $140.42 Unrealized @ Report Date -13.2%
AOS SMITH A O 0.0%
Value $4.018M Shares 94,088 Share Price $42.70 * Est. Cost/Share $40.35 Unrealized @ Report Date -7.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.017M Shares 168,867 Share Price $23.79 Est. Cost/Share $25.55 Unrealized @ Report Date -6.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.017M Shares 87,606 Share Price $45.85 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.4%
HAS HASBRO INC 0.0%
Value $4.009M Shares 49,342 Share Price $81.25 * Est. Cost/Share $71.59 Unrealized @ Report Date -12.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.997M Shares 76,789 Share Price $52.05 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.994M Shares 78,547 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.993M Shares 18,339 Share Price $217.73 * Est. Cost/Share $187.91 Unrealized @ Report Date -0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.986M Shares 53,693 Share Price $74.24 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.4%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3.98M Shares 112,022 Share Price $35.53 Est. Cost/Share $38.61 Unrealized @ Report Date -8.0%
EME EMCOR GROUP INC 0.0%
Value $3.977M Shares 66,632 Share Price $59.69 * Est. Cost/Share $67.41 Unrealized @ Report Date -13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.977M Shares 34,118 Share Price $116.57 * Est. Cost/Share $121.64 Unrealized @ Report Date -7.2%
— CHINA PETE & CHEM CORP 0.0%
Value $3.946M Shares 55,891 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.941M Shares 41,184 Share Price $95.69 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $3.937M Shares 53,270 Share Price $73.91 * Est. Cost/Share $19.20 Unrealized @ Report Date -2.0%
ING ING GROEP N V 0.0%
Value $3.931M Shares 368,740 Share Price $10.66 Est. Cost/Share $12.15 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.926M Shares 47,150 Share Price $83.27 * Est. Cost/Share $81.26 Unrealized @ Report Date -11.2%
— DISCOVERY INC 0.0%
Value $3.924M Shares 158,618 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.922M Shares 189,733 Share Price $20.67 Est. Cost/Share $24.74 Unrealized @ Report Date -16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.917M Shares 89,991 Share Price $43.53 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.9%
CGNX COGNEX CORP 0.0%
Value $3.916M Shares 101,277 Share Price $38.67 * Est. Cost/Share $40.59 Unrealized @ Report Date -10.8%
NEU NEWMARKET CORP 0.0%
Value $3.914M Shares 9,499 Share Price $412.04 * Est. Cost/Share $334.79 Unrealized @ Report Date +6.7%
— MARATHON OIL CORP 0.0%
Value $3.903M Shares 272,188 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $3.899M Shares 86,930 Share Price $44.85 Est. Cost/Share $48.59 Unrealized @ Report Date -7.7%
AAXJ ISHARES TR 0.0%
Value $3.893M Shares 61,286 Share Price $63.52 Est. Cost/Share $67.89 Unrealized @ Report Date -6.4%
FTEC FIDELITY 0.0%
Value $3.889M Shares 78,987 Share Price $49.24 Est. Cost/Share $38.97 Unrealized @ Report Date +26.3%
MDYV SPDR SERIES TRUST 0.0%
Value $3.883M Shares 87,525 Share Price $44.36 Est. Cost/Share $49.26 Unrealized @ Report Date -9.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.866M Shares 52,752 Share Price $73.29 * Est. Cost/Share $70.60 Unrealized @ Report Date -7.2%
ENTG ENTEGRIS INC 0.0%
Value $3.866M Shares 138,595 Share Price $27.89 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
— ISHARES TR 0.0%
Value $3.863M Shares 159,694 Share Price $24.19 Est. Cost/Share $24.30 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.834M Shares 80,606 Share Price $47.56 Est. Cost/Share $47.06 Unrealized @ Report Date +1.1%
HRB BLOCK H & R INC 0.0%
Value $3.816M Shares 150,401 Share Price $25.37 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.8M Shares 122,137 Share Price $31.11 Est. Cost/Share $33.75 Unrealized @ Report Date -7.8%
ESLT ELBIT SYS LTD 0.0%
Value $3.795M Shares 33,255 Share Price $114.12 * Est. Cost/Share $109.93 Unrealized @ Report Date -3.5%
PRI PRIMERICA INC 0.0%
Value $3.787M Shares 38,759 Share Price $97.71 Est. Cost/Share $111.21 Unrealized @ Report Date -12.1%
ADC AGREE REALTY CORP 0.0%
Value $3.781M Shares 63,946 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.761M Shares 85,700 Share Price $43.89 Est. Cost/Share $43.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.749M Shares 40,612 Share Price $92.31 * Est. Cost/Share $73.13 Unrealized @ Report Date -4.3%
WIP SPDR SERIES TRUST 0.0%
Value $3.743M Shares 71,948 Share Price $52.02 Est. Cost/Share $52.87 Unrealized @ Report Date -1.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.736M Shares 258,874 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.735M Shares 230,723 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.73M Shares 214,848 Share Price $17.36 Est. Cost/Share $18.02 Unrealized @ Report Date -3.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.724M Shares 140,459 Share Price $26.51 Est. Cost/Share $29.00 Unrealized @ Report Date -8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.721M Shares 62,869 Share Price $59.19 Est. Cost/Share $61.54 Unrealized @ Report Date -3.8%
ALB ALBEMARLE CORP 0.0%
Value $3.718M Shares 48,245 Share Price $77.06 * Est. Cost/Share $85.43 Unrealized @ Report Date -18.1%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.715M Shares 77,244 Share Price $48.09 Est. Cost/Share $53.80 Unrealized @ Report Date -10.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3.713M Shares 106,580 Share Price $34.84 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.2%
EUFN ISHARES TR 0.0%
Value $3.705M Shares 218,607 Share Price $16.95 Est. Cost/Share $18.39 Unrealized @ Report Date -7.8%
EPAM EPAM SYS INC 0.0%
Value $3.704M Shares 31,928 Share Price $116.01 Est. Cost/Share $122.70 Unrealized @ Report Date -5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.683M Shares 60,403 Share Price $60.97 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.5%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.676M Shares 161,067 Share Price $22.82 Est. Cost/Share $24.68 Unrealized @ Report Date -7.5%
BEN FRANKLIN RES INC 0.0%
Value $3.668M Shares 123,666 Share Price $29.66 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%
— CHINA MOBILE LIMITED 0.0%
Value $3.651M Shares 76,059 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.637M Shares 53,795 Share Price $67.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -3.3%
PFFD GLOBAL X FDS 0.0%
Value $3.634M Shares 161,240 Share Price $22.54 Est. Cost/Share $23.15 Unrealized @ Report Date -2.6%
ARKK ARK ETF TR 0.0%
Value $3.634M Shares 97,721 Share Price $37.19 Est. Cost/Share $42.21 Unrealized @ Report Date -11.9%
DXCM DEXCOM INC 0.0%
Value $3.633M Shares 30,325 Share Price $119.80 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
XPO XPO LOGISTICS INC 0.0%
Value $3.614M Shares 63,353 Share Price $57.05 * Est. Cost/Share $28.92 Unrealized @ Report Date -31.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.596M Shares 4,193 Share Price $857.62 Est. Cost/Share $883.33 Unrealized @ Report Date -2.9%
— LHC GROUP INC 0.0%
Value $3.583M Shares 38,163 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.582M Shares 62,625 Share Price $57.20 Est. Cost/Share $61.36 Unrealized @ Report Date -6.8%
INGR INGREDION INC 0.0%
Value $3.581M Shares 39,179 Share Price $91.40 Est. Cost/Share $101.91 Unrealized @ Report Date -10.3%
— QURATE RETAIL INC 0.0%
Value $3.576M Shares 183,199 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.573M Shares 12,537 Share Price $285.00 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%
— HARRIS CORP DEL 0.0%
Value $3.56M Shares 26,438 Share Price $134.65 Est. Cost/Share $134.65 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $3.559M Shares 85,951 Share Price $41.41 Est. Cost/Share $47.14 Unrealized @ Report Date -12.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.533M Shares 57,483 Share Price $61.46 * Est. Cost/Share $54.98 Unrealized @ Report Date -13.2%
— DUKE REALTY CORP 0.0%
Value $3.53M Shares 136,285 Share Price $25.90 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $3.516M Shares 147,095 Share Price $23.90 Est. Cost/Share $24.08 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.511M Shares 265,759 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $3.507M Shares 119,500 Share Price $29.35 Est. Cost/Share $34.84 Unrealized @ Report Date -15.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.493M Shares 63,198 Share Price $55.27 Est. Cost/Share $62.71 Unrealized @ Report Date -11.9%
— PHYSICIANS RLTY TR 0.0%
Value $3.484M Shares 217,362 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.472M Shares 37,323 Share Price $93.03 * Est. Cost/Share $99.18 Unrealized @ Report Date -12.1%
CACI CACI INTL INC 0.0%
Value $3.468M Shares 24,078 Share Price $144.03 Est. Cost/Share $170.17 Unrealized @ Report Date -15.4%
— CORESITE RLTY CORP 0.0%
Value $3.467M Shares 39,745 Share Price $87.23 Est. Cost/Share $87.78 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.462M Shares 107,137 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.46M Shares 56,778 Share Price $60.94 * Est. Cost/Share $54.11 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.0%
Value $3.452M Shares 4,118 Share Price $838.27 Est. Cost/Share $801.55 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.437M Shares 10,108 Share Price $340.03 * Est. Cost/Share $254.69 Unrealized @ Report Date -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.433M Shares 41,071 Share Price $83.59 * Est. Cost/Share $75.32 Unrealized @ Report Date -10.3%
EWC ISHARES INC 0.0%
Value $3.43M Shares 143,137 Share Price $23.96 Est. Cost/Share $28.27 Unrealized @ Report Date -15.2%
ICVT ISHARES TR 0.0%
Value $3.422M Shares 65,159 Share Price $52.52 Est. Cost/Share $55.49 Unrealized @ Report Date -5.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.421M Shares 165,972 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.417M Shares 73,960 Share Price $46.20 * Est. Cost/Share $47.77 Unrealized @ Report Date -11.7%
RVNU DBX ETF TR 0.0%
Value $3.411M Shares 129,852 Share Price $26.27 Est. Cost/Share $26.26 Unrealized @ Report Date +0.0%
— GENERAL ELECTRIC CO 0.0%
Value $3.409M Shares 450,366 Share Price $7.57 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.397M Shares 42,955 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.395M Shares 50,879 Share Price $66.73 * Est. Cost/Share $63.54 Unrealized @ Report Date -3.4%
HUN HUNTSMAN CORP 0.0%
Value $3.383M Shares 175,396 Share Price $19.29 Est. Cost/Share $21.45 Unrealized @ Report Date -10.1%
EZU ISHARES INC 0.0%
Value $3.376M Shares 96,302 Share Price $35.06 Est. Cost/Share $41.47 Unrealized @ Report Date -15.5%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.364M Shares 73,675 Share Price $45.66 Est. Cost/Share $48.88 Unrealized @ Report Date -6.6%
WTPI WISDOMTREE TR 0.0%
Value $3.36M Shares 132,024 Share Price $25.45 Est. Cost/Share $28.50 Unrealized @ Report Date -10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.36M Shares 32,820 Share Price $102.38 Est. Cost/Share $107.54 Unrealized @ Report Date -4.8%
CUBE CUBESMART 0.0%
Value $3.352M Shares 116,851 Share Price $28.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $3.347M Shares 280,311 Share Price $11.94 Est. Cost/Share $11.56 Unrealized @ Report Date +3.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.344M Shares 150,225 Share Price $22.26 Est. Cost/Share $27.62 Unrealized @ Report Date -19.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.336M Shares 41,582 Share Price $80.23 Est. Cost/Share $87.19 Unrealized @ Report Date -8.0%
MFC MANULIFE FINL CORP 0.0%
Value $3.323M Shares 234,177 Share Price $14.19 Est. Cost/Share $15.85 Unrealized @ Report Date -10.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.318M Shares 61,367 Share Price $54.07 Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $3.3M Shares 106,899 Share Price $30.87 Est. Cost/Share $31.71 Unrealized @ Report Date -2.7%
NEOG NEOGEN CORP 0.0%
Value $3.292M Shares 57,756 Share Price $57.00 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.9%
SYF SYNCHRONY FINL 0.0%
Value $3.291M Shares 140,277 Share Price $23.46 * Est. Cost/Share $22.62 Unrealized @ Report Date -13.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.286M Shares 91,791 Share Price $35.80 * Est. Cost/Share $36.23 Unrealized @ Report Date -7.3%
EPU ISHARES TR 0.0%
Value $3.284M Shares 92,506 Share Price $35.50 Est. Cost/Share $37.68 Unrealized @ Report Date -5.8%
OMCL OMNICELL INC 0.0%
Value $3.274M Shares 53,456 Share Price $61.25 Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
UNM UNUM GROUP 0.0%
Value $3.272M Shares 111,362 Share Price $29.38 Est. Cost/Share $35.80 Unrealized @ Report Date -17.9%
DGS WISDOMTREE TR 0.0%
Value $3.263M Shares 77,905 Share Price $41.88 Est. Cost/Share $48.00 Unrealized @ Report Date -12.7%
— ISHARES TR 0.0%
Value $3.262M Shares 138,232 Share Price $23.60 Est. Cost/Share $23.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.258M Shares 28,035 Share Price $116.21 Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
TKR TIMKEN CO 0.0%
Value $3.232M Shares 86,595 Share Price $37.32 Est. Cost/Share $40.46 Unrealized @ Report Date -7.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.215M Shares 27,965 Share Price $114.97 * Est. Cost/Share $124.26 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.209M Shares 25,082 Share Price $127.94 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.2%
— FLIR SYS INC 0.0%
Value $3.202M Shares 73,552 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $3.196M Shares 43,154 Share Price $74.06 Est. Cost/Share $90.31 Unrealized @ Report Date -18.0%
EWG ISHARES INC 0.0%
Value $3.193M Shares 125,973 Share Price $25.35 Est. Cost/Share $26.08 Unrealized @ Report Date -2.8%
IBDS ISHARES TR 0.0%
Value $3.186M Shares 136,198 Share Price $23.39 Est. Cost/Share $23.66 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP 0.0%
Value $3.184M Shares 76,871 Share Price $41.42 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.183M Shares 83,798 Share Price $37.98 * Est. Cost/Share $33.84 Unrealized @ Report Date -13.8%
BALL BALL CORP 0.0%
Value $3.182M Shares 69,214 Share Price $45.97 * Est. Cost/Share $43.14 Unrealized @ Report Date -1.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.182M Shares 33,376 Share Price $95.34 Est. Cost/Share $95.34 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.18M Shares 71,536 Share Price $44.45 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.7%
— GRUBHUB INC 0.0%
Value $3.177M Shares 41,358 Share Price $76.82 Est. Cost/Share $79.06 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.175M Shares 101,490 Share Price $31.28 * Est. Cost/Share $33.91 Unrealized @ Report Date -17.2%
EWO ISHARES INC 0.0%
Value $3.175M Shares 172,927 Share Price $18.36 Est. Cost/Share $22.04 Unrealized @ Report Date -16.7%
— SPX FLOW INC 0.0%
Value $3.174M Shares 104,336 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $3.174M Shares 56,894 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.166M Shares 27,651 Share Price $114.50 Est. Cost/Share $130.96 Unrealized @ Report Date -12.6%
DTE DTE ENERGY CO 0.0%
Value $3.152M Shares 28,573 Share Price $110.31 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.2%
TFX TELEFLEX INC 0.0%
Value $3.108M Shares 12,023 Share Price $258.50 * Est. Cost/Share $242.87 Unrealized @ Report Date +2.2%
IBDR ISHARES TR 0.0%
Value $3.105M Shares 134,821 Share Price $23.03 Est. Cost/Share $23.37 Unrealized @ Report Date -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.092M Shares 64,983 Share Price $47.58 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.075M Shares 25,678 Share Price $119.75 * Est. Cost/Share $101.52 Unrealized @ Report Date -3.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.075M Shares 17,322 Share Price $177.52 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.2%
MASI MASIMO CORP 0.0%
Value $3.061M Shares 28,505 Share Price $107.38 Est. Cost/Share $111.51 Unrealized @ Report Date -3.7%
WAT WATERS CORP 0.0%
Value $3.052M Shares 16,178 Share Price $188.65 Est. Cost/Share $189.96 Unrealized @ Report Date -0.7%
— CANTEL MEDICAL CORP 0.0%
Value $3.043M Shares 40,872 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.029M Shares 53,785 Share Price $56.32 Est. Cost/Share $53.61 Unrealized @ Report Date +5.0%
LTC LTC PPTYS INC 0.0%
Value $3.029M Shares 72,673 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.028M Shares 13,041 Share Price $232.19 Est. Cost/Share $268.31 Unrealized @ Report Date -13.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.017M Shares 106,586 Share Price $28.31 Est. Cost/Share $32.73 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.014M Shares 78,842 Share Price $38.23 * Est. Cost/Share $45.37 Unrealized @ Report Date -22.8%
SUSA ISHARES TR 0.0%
Value $3.006M Shares 29,145 Share Price $103.14 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.999M Shares 34,107 Share Price $87.93 * Est. Cost/Share $78.37 Unrealized @ Report Date -9.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.983M Shares 60,314 Share Price $49.46 Est. Cost/Share $55.33 Unrealized @ Report Date -10.6%
LRGF ISHARES TR 0.0%
Value $2.978M Shares 106,893 Share Price $27.86 Est. Cost/Share $32.80 Unrealized @ Report Date -15.1%
— LINE CORP 0.0%
Value $2.977M Shares 87,291 Share Price $34.10 Est. Cost/Share $40.74 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $2.974M Shares 130,260 Share Price $22.83 Est. Cost/Share $23.79 Unrealized @ Report Date -4.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.972M Shares 134,150 Share Price $22.15 Est. Cost/Share $25.27 Unrealized @ Report Date -12.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.965M Shares 205,037 Share Price $14.46 Est. Cost/Share $18.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.962M Shares 60,137 Share Price $49.25 Est. Cost/Share $52.81 Unrealized @ Report Date -6.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.961M Shares 115,215 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2.955M Shares 56,156 Share Price $52.62 Est. Cost/Share $56.16 Unrealized @ Report Date -6.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.952M Shares 64,393 Share Price $45.84 * Est. Cost/Share $37.78 Unrealized @ Report Date -0.7%
IBDT ISHARES TR 0.0%
Value $2.951M Shares 118,293 Share Price $24.95 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%
— DBX ETF TR 0.0%
Value $2.938M Shares 131,917 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.93M Shares 47,533 Share Price $61.64 Est. Cost/Share $69.62 Unrealized @ Report Date —
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.923M Shares 60,977 Share Price $47.94 Est. Cost/Share $58.70 Unrealized @ Report Date -18.3%
QLYS QUALYS INC 0.0%
Value $2.918M Shares 39,041 Share Price $74.74 Est. Cost/Share $75.36 Unrealized @ Report Date -0.8%
PWR QUANTA SVCS INC 0.0%
Value $2.912M Shares 96,748 Share Price $30.10 Est. Cost/Share $32.06 Unrealized @ Report Date -7.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.901M Shares 179,155 Share Price $16.19 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.891M Shares 48,774 Share Price $59.27 Est. Cost/Share $64.47 Unrealized @ Report Date -8.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.891M Shares 242,347 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.888M Shares 184,203 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.877M Shares 145,499 Share Price $19.77 Est. Cost/Share $22.16 Unrealized @ Report Date -10.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.862M Shares 55,921 Share Price $51.18 Est. Cost/Share $54.80 Unrealized @ Report Date -6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.861M Shares 36,384 Share Price $78.63 * Est. Cost/Share $64.15 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.845M Shares 43,738 Share Price $65.05 * Est. Cost/Share $49.27 Unrealized @ Report Date +3.2%
ABFL TRIMTABS ETF TR 0.0%
Value $2.842M Shares 90,465 Share Price $31.42 Est. Cost/Share $34.25 Unrealized @ Report Date -8.3%
MXI ISHARES TR 0.0%
Value $2.835M Shares 49,424 Share Price $57.36 Est. Cost/Share $62.15 Unrealized @ Report Date -7.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.834M Shares 49,673 Share Price $57.05 Est. Cost/Share $59.01 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $2.832M Shares 297,463 Share Price $9.52 Est. Cost/Share $9.55 Unrealized @ Report Date -0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.829M Shares 28,995 Share Price $97.57 Est. Cost/Share $107.45 Unrealized @ Report Date -9.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.829M Shares 80,452 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2.825M Shares 53,690 Share Price $52.62 Est. Cost/Share $52.08 Unrealized @ Report Date +1.0%
R RYDER SYS INC 0.0%
Value $2.818M Shares 58,526 Share Price $48.15 Est. Cost/Share $58.99 Unrealized @ Report Date -18.4%
— PREMIER INC 0.0%
Value $2.817M Shares 75,421 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.805M Shares 52,796 Share Price $53.13 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.789M Shares 103,659 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.777M Shares 71,579 Share Price $38.80 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.771M Shares 52,657 Share Price $52.62 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
— HANESBRANDS INC 0.0%
Value $2.758M Shares 220,131 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.745M Shares 57,338 Share Price $47.87 Est. Cost/Share $54.14 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $2.744M Shares 49,621 Share Price $55.30 Est. Cost/Share $56.80 Unrealized @ Report Date -2.6%
— ALLEGHANY CORP DEL 0.0%
Value $2.736M Shares 4,390 Share Price $623.23 Est. Cost/Share $623.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.726M Shares 54,854 Share Price $49.70 Est. Cost/Share $53.63 Unrealized @ Report Date -7.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.714M Shares 26,275 Share Price $103.29 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.8%
— 2U INC 0.0%
Value $2.709M Shares 54,477 Share Price $49.73 Est. Cost/Share $49.73 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $2.699M Shares 16,341 Share Price $165.17 * Est. Cost/Share $34.98 Unrealized @ Report Date -5.6%
— BARNES GROUP INC 0.0%
Value $2.692M Shares 50,196 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $2.691M Shares 47,987 Share Price $56.08 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.688M Shares 49,648 Share Price $54.14 Est. Cost/Share $56.31 Unrealized @ Report Date -3.8%
— CATALENT INC 0.0%
Value $2.685M Shares 86,124 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.682M Shares 51,805 Share Price $51.77 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.679M Shares 100,248 Share Price $26.72 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.676M Shares 42,911 Share Price $62.36 Est. Cost/Share $65.43 Unrealized @ Report Date -4.7%
— CRH PLC 0.0%
Value $2.676M Shares 101,571 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.655M Shares 124,294 Share Price $21.36 * Est. Cost/Share $24.32 Unrealized @ Report Date -33.9%
JBL JABIL INC 0.0%
Value $2.655M Shares 107,097 Share Price $24.79 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.654M Shares 51,777 Share Price $51.26 Est. Cost/Share $51.83 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.645M Shares 18,290 Share Price $144.61 * Est. Cost/Share $133.12 Unrealized @ Report Date -4.6%
BHP BHP GROUP LIMITED 0.0%
Value $2.642M Shares 54,703 Share Price $48.30 Est. Cost/Share $46.45 Unrealized @ Report Date +4.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.633M Shares 33,389 Share Price $78.86 Est. Cost/Share $83.00 Unrealized @ Report Date -5.0%
EWA ISHARES INC 0.0%
Value $2.627M Shares 136,484 Share Price $19.25 Est. Cost/Share $22.47 Unrealized @ Report Date -14.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.626M Shares 83,274 Share Price $31.53 Est. Cost/Share $32.74 Unrealized @ Report Date -3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.62M Shares 36,379 Share Price $72.02 * Est. Cost/Share $75.05 Unrealized @ Report Date -10.1%
NYF ISHARES TR 0.0%
Value $2.616M Shares 47,757 Share Price $54.78 Est. Cost/Share $55.07 Unrealized @ Report Date -0.6%
IGM ISHARES TR 0.0%
Value $2.613M Shares 15,215 Share Price $171.74 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.604M Shares 60,735 Share Price $42.87 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $2.601M Shares 45,814 Share Price $56.77 * Est. Cost/Share $43.96 Unrealized @ Report Date -1.1%
ARCC ARES CAP CORP 0.0%
Value $2.592M Shares 166,382 Share Price $15.58 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.1%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.59M Shares 97,729 Share Price $26.50 Est. Cost/Share $27.96 Unrealized @ Report Date -5.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.586M Shares 110,419 Share Price $23.42 Est. Cost/Share $24.84 Unrealized @ Report Date -5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.584M Shares 37,346 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.582M Shares 86,504 Share Price $29.85 Est. Cost/Share $30.22 Unrealized @ Report Date -1.2%
TECH BIO TECHNE CORP 0.0%
Value $2.58M Shares 17,827 Share Price $144.72 * Est. Cost/Share $40.40 Unrealized @ Report Date -13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.568M Shares 16,307 Share Price $157.48 * Est. Cost/Share $147.00 Unrealized @ Report Date -5.7%
ATR APTARGROUP INC 0.0%
Value $2.558M Shares 27,197 Share Price $94.05 * Est. Cost/Share $92.89 Unrealized @ Report Date -7.6%
OZK BANK OZK 0.0%
Value $2.555M Shares 111,921 Share Price $22.83 * Est. Cost/Share $21.29 Unrealized @ Report Date -17.6%
— GENESEE & WYO INC 0.0%
Value $2.548M Shares 34,426 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.542M Shares 94,922 Share Price $26.78 Est. Cost/Share $27.34 Unrealized @ Report Date -2.0%
VET VERMILION ENERGY INC 0.0%
Value $2.539M Shares 120,486 Share Price $21.07 Est. Cost/Share $25.97 Unrealized @ Report Date -18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.537M Shares 48,906 Share Price $51.88 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.534M Shares 98,569 Share Price $25.71 Est. Cost/Share $34.61 Unrealized @ Report Date -25.7%
BCPC BALCHEM CORP 0.0%
Value $2.528M Shares 32,264 Share Price $78.35 * Est. Cost/Share $86.52 Unrealized @ Report Date -12.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.527M Shares 30,177 Share Price $83.74 Est. Cost/Share $85.90 Unrealized @ Report Date -2.5%
HEEM ISHARES INC 0.0%
Value $2.517M Shares 109,313 Share Price $23.03 Est. Cost/Share $23.83 Unrealized @ Report Date -3.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.511M Shares 52,546 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.494M Shares 77,464 Share Price $32.20 * Est. Cost/Share $41.25 Unrealized @ Report Date -25.1%
— TRANSCANADA CORP 0.0%
Value $2.486M Shares 69,639 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.48M Shares 36,880 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.479M Shares 55,012 Share Price $45.06 Est. Cost/Share $45.06 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.476M Shares 19,894 Share Price $124.46 * Est. Cost/Share $122.12 Unrealized @ Report Date -4.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.465M Shares 16,232 Share Price $151.86 * Est. Cost/Share $135.75 Unrealized @ Report Date +1.9%
REG REGENCY CTRS CORP 0.0%
Value $2.464M Shares 41,997 Share Price $58.67 * Est. Cost/Share $43.21 Unrealized @ Report Date +1.7%
KRC KILROY RLTY CORP 0.0%
Value $2.449M Shares 38,953 Share Price $62.87 Est. Cost/Share $64.74 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.449M Shares 83,839 Share Price $29.21 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.447M Shares 45,360 Share Price $53.95 * Est. Cost/Share $59.28 Unrealized @ Report Date -17.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.446M Shares 82,986 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.445M Shares 11,596 Share Price $210.85 Est. Cost/Share $247.31 Unrealized @ Report Date -14.8%
WWD WOODWARD INC 0.0%
Value $2.432M Shares 32,741 Share Price $74.28 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.432M Shares 21,401 Share Price $113.64 * Est. Cost/Share $25.85 Unrealized @ Report Date -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.417M Shares 99,635 Share Price $24.26 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.417M Shares 55,545 Share Price $43.51 * Est. Cost/Share $41.67 Unrealized @ Report Date -9.9%
IYZ ISHARES TR 0.0%
Value $2.414M Shares 91,597 Share Price $26.35 Est. Cost/Share $28.84 Unrealized @ Report Date -8.6%
WBIG ABSOLUTE SHS TR 0.0%
Value $2.412M Shares 103,022 Share Price $23.41 Est. Cost/Share $25.11 Unrealized @ Report Date -6.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.393M Shares 104,755 Share Price $22.84 Est. Cost/Share $26.10 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.393M Shares 77,943 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.393M Shares 94,391 Share Price $25.35 * Est. Cost/Share $20.42 Unrealized @ Report Date -1.5%
IYY ISHARES TR 0.0%
Value $2.392M Shares 19,218 Share Price $124.47 * Est. Cost/Share $67.26 Unrealized @ Report Date -7.5%
PTMC PACER FDS TR 0.0%
Value $2.391M Shares 77,528 Share Price $30.84 Est. Cost/Share $31.26 Unrealized @ Report Date -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.39M Shares 117,076 Share Price $20.41 Est. Cost/Share $21.66 Unrealized @ Report Date -5.8%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.388M Shares 54,294 Share Price $43.98 Est. Cost/Share $54.47 Unrealized @ Report Date -19.3%
— NUVASIVE INC 0.0%
Value $2.384M Shares 48,097 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.382M Shares 37,872 Share Price $62.90 Est. Cost/Share $71.38 Unrealized @ Report Date -12.5%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.382M Shares 635,094 Share Price $3.75 Est. Cost/Share $3.96 Unrealized @ Report Date -5.3%
IGHG PROSHARES TR 0.0%
Value $2.376M Shares 33,403 Share Price $71.13 Est. Cost/Share $73.70 Unrealized @ Report Date -3.5%
IOO ISHARES TR 0.0%
Value $2.375M Shares 56,014 Share Price $42.40 Est. Cost/Share $47.83 Unrealized @ Report Date -11.4%
EQNR EQUINOR ASA 0.0%
Value $2.367M Shares 111,811 Share Price $21.17 Est. Cost/Share $24.54 Unrealized @ Report Date -13.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.363M Shares 71,765 Share Price $32.93 Est. Cost/Share $32.12 Unrealized @ Report Date +2.5%
AL AIR LEASE CORP 0.0%
Value $2.36M Shares 78,108 Share Price $30.21 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $2.358M Shares 59,510 Share Price $39.62 * Est. Cost/Share $31.19 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.355M Shares 63,683 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.351M Shares 22,971 Share Price $102.35 Est. Cost/Share $111.02 Unrealized @ Report Date -7.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.351M Shares 30,731 Share Price $76.50 Est. Cost/Share $80.28 Unrealized @ Report Date -4.7%
CABO CABLE ONE INC 0.0%
Value $2.35M Shares 2,866 Share Price $819.96 * Est. Cost/Share $792.59 Unrealized @ Report Date -5.1%
— HEALTHCARE TR AMER INC 0.0%
Value $2.349M Shares 92,801 Share Price $25.31 Est. Cost/Share $25.82 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.347M Shares 23,752 Share Price $98.81 * Est. Cost/Share $95.27 Unrealized @ Report Date -2.4%
TRU TRANSUNION 0.0%
Value $2.334M Shares 41,100 Share Price $56.79 * Est. Cost/Share $61.85 Unrealized @ Report Date -11.1%
AGCO AGCO CORP 0.0%
Value $2.333M Shares 41,909 Share Price $55.67 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%
— HILL ROM HLDGS INC 0.0%
Value $2.331M Shares 26,323 Share Price $88.55 Est. Cost/Share $87.58 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $2.331M Shares 23,532 Share Price $99.06 Est. Cost/Share $101.22 Unrealized @ Report Date -2.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.329M Shares 36,042 Share Price $64.62 * Est. Cost/Share $68.31 Unrealized @ Report Date -10.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.329M Shares 64,997 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.322M Shares 45,446 Share Price $51.09 Est. Cost/Share $63.07 Unrealized @ Report Date -19.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.322M Shares 24,271 Share Price $95.67 Est. Cost/Share $95.67 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.307M Shares 52,536 Share Price $43.91 Est. Cost/Share $46.69 Unrealized @ Report Date -6.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.307M Shares 130,539 Share Price $17.67 Est. Cost/Share $18.22 Unrealized @ Report Date -3.0%
REZ ISHARES TR 0.0%
Value $2.306M Shares 36,986 Share Price $62.35 Est. Cost/Share $63.65 Unrealized @ Report Date -2.1%
ALLY ALLY FINL INC 0.0%
Value $2.3M Shares 101,519 Share Price $22.66 * Est. Cost/Share $19.99 Unrealized @ Report Date -9.2%
GDDY GODADDY INC 0.0%
Value $2.294M Shares 34,953 Share Price $65.63 Est. Cost/Share $68.41 Unrealized @ Report Date -4.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.293M Shares 123,334 Share Price $18.59 * Est. Cost/Share $15.57 Unrealized @ Report Date -14.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.288M Shares 17,373 Share Price $131.70 * Est. Cost/Share $31.30 Unrealized @ Report Date -15.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.287M Shares 46,405 Share Price $49.28 Est. Cost/Share $57.11 Unrealized @ Report Date -13.7%
GMED GLOBUS MED INC 0.0%
Value $2.274M Shares 52,545 Share Price $43.28 Est. Cost/Share $49.89 Unrealized @ Report Date -13.3%
EVH EVOLENT HEALTH INC 0.0%
Value $2.274M Shares 113,993 Share Price $19.95 Est. Cost/Share $23.13 Unrealized @ Report Date -13.8%
ISCB ISHARES TR 0.0%
Value $2.271M Shares 15,361 Share Price $147.84 Est. Cost/Share $147.84 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $2.27M Shares 114,052 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.266M Shares 30,406 Share Price $74.52 Est. Cost/Share $74.52 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.265M Shares 82,661 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.257M Shares 21,929 Share Price $102.92 Est. Cost/Share $115.13 Unrealized @ Report Date -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.256M Shares 44,714 Share Price $50.45 * Est. Cost/Share $24.50 Unrealized @ Report Date -11.6%
BCO BRINKS CO 0.0%
Value $2.252M Shares 34,838 Share Price $64.64 * Est. Cost/Share $60.90 Unrealized @ Report Date -1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.245M Shares 60,339 Share Price $37.21 Est. Cost/Share $36.39 Unrealized @ Report Date +2.2%
BC BRUNSWICK CORP 0.0%
Value $2.244M Shares 48,307 Share Price $46.45 * Est. Cost/Share $53.18 Unrealized @ Report Date -23.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.242M Shares 46,290 Share Price $48.43 Est. Cost/Share $49.74 Unrealized @ Report Date -2.6%
CVGW CALAVO GROWERS INC 0.0%
Value $2.235M Shares 30,639 Share Price $72.95 * Est. Cost/Share $81.12 Unrealized @ Report Date -21.5%
E ENI S P A 0.0%
Value $2.23M Shares 70,787 Share Price $31.50 Est. Cost/Share $33.92 Unrealized @ Report Date -7.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.229M Shares 75,450 Share Price $29.54 Est. Cost/Share $31.65 Unrealized @ Report Date -6.7%
WPC W P CAREY INC 0.0%
Value $2.226M Shares 34,071 Share Price $65.33 Est. Cost/Share $63.60 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.221M Shares 39,478 Share Price $56.26 Est. Cost/Share $58.87 Unrealized @ Report Date -4.4%
SLQD ISHARES TR 0.0%
Value $2.219M Shares 44,792 Share Price $49.54 Est. Cost/Share $49.52 Unrealized @ Report Date +0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $2.217M Shares 18,781 Share Price $118.04 Est. Cost/Share $118.04 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.216M Shares 91,396 Share Price $24.25 Est. Cost/Share $26.14 Unrealized @ Report Date -7.3%
GATX GATX CORP 0.0%
Value $2.213M Shares 31,259 Share Price $70.80 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.8%
CCK CROWN HOLDINGS INC 0.0%
Value $2.211M Shares 53,196 Share Price $41.56 * Est. Cost/Share $43.94 Unrealized @ Report Date -10.1%
USIG ISHARES TR 0.0%
Value $2.2M Shares 41,540 Share Price $52.96 Est. Cost/Share $53.17 Unrealized @ Report Date -0.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.197M Shares 60,137 Share Price $36.53 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $2.197M Shares 62,280 Share Price $35.28 Est. Cost/Share $48.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.192M Shares 18,745 Share Price $116.94 Est. Cost/Share $133.40 Unrealized @ Report Date -12.3%
TXT TEXTRON INC 0.0%
Value $2.192M Shares 47,657 Share Price $46.00 Est. Cost/Share $56.00 Unrealized @ Report Date -18.6%
IDA IDACORP INC 0.0%
Value $2.187M Shares 23,504 Share Price $93.05 Est. Cost/Share $97.66 Unrealized @ Report Date -4.7%
— ANNALY CAP MGMT INC 0.0%
Value $2.183M Shares 222,264 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2.178M Shares 66,530 Share Price $32.74 * Est. Cost/Share $25.44 Unrealized @ Report Date -14.2%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.175M Shares 86,402 Share Price $25.17 Est. Cost/Share $25.91 Unrealized @ Report Date -2.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.174M Shares 44,818 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.172M Shares 82,973 Share Price $26.18 * Est. Cost/Share $28.39 Unrealized @ Report Date -9.9%
TBF PROSHARES TR 0.0%
Value $2.171M Shares 96,945 Share Price $22.39 Est. Cost/Share $22.87 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.163M Shares 147,544 Share Price $14.66 Est. Cost/Share $18.49 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.159M Shares 44,987 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.144M Shares 89,797 Share Price $23.88 Est. Cost/Share $25.19 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.139M Shares 100,316 Share Price $21.32 Est. Cost/Share $27.75 Unrealized @ Report Date -23.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.13M Shares 526,482 Share Price $4.05 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
— KANSAS CITY SOUTHERN 0.0%
Value $2.127M Shares 22,280 Share Price $95.47 Est. Cost/Share $103.17 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.119M Shares 98,546 Share Price $21.50 * Est. Cost/Share $20.78 Unrealized @ Report Date -15.4%
BMI BADGER METER INC 0.0%
Value $2.117M Shares 43,020 Share Price $49.21 * Est. Cost/Share $48.19 Unrealized @ Report Date -3.7%
ZD J2 GLOBAL INC 0.0%
Value $2.105M Shares 30,342 Share Price $69.38 * Est. Cost/Share $63.11 Unrealized @ Report Date -4.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.099M Shares 32,740 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.097M Shares 46,093 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.092M Shares 40,767 Share Price $51.32 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
— HIGHLAND FLOATNG RATE OPPRT 0.0%
Value $2.091M Shares 163,376 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $2.09M Shares 79,451 Share Price $26.31 Est. Cost/Share $23.91 Unrealized @ Report Date +10.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.083M Shares 43,283 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.076M Shares 33,473 Share Price $62.02 Est. Cost/Share $75.85 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.073M Shares 48,024 Share Price $43.17 Est. Cost/Share $58.70 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.067M Shares 13,771 Share Price $150.10 * Est. Cost/Share $138.21 Unrealized @ Report Date -23.5%
FDRR FIDELITY 0.0%
Value $2.065M Shares 71,997 Share Price $28.68 Est. Cost/Share $30.71 Unrealized @ Report Date -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.064M Shares 156,241 Share Price $13.21 * Est. Cost/Share $11.92 Unrealized @ Report Date -11.3%
CSL CARLISLE COS INC 0.0%
Value $2.053M Shares 20,422 Share Price $100.53 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.046M Shares 56,384 Share Price $36.29 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.7%
MDYG SPDR SERIES TRUST 0.0%
Value $2.039M Shares 44,467 Share Price $45.85 Est. Cost/Share $53.61 Unrealized @ Report Date -14.5%
— MOMO INC 0.0%
Value $2.038M Shares 85,794 Share Price $23.75 Est. Cost/Share $40.37 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $2.031M Shares 21,085 Share Price $96.32 * Est. Cost/Share $51.48 Unrealized @ Report Date -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.029M Shares 18,201 Share Price $111.48 Est. Cost/Share $115.00 Unrealized @ Report Date -3.1%
TER TERADYNE INC 0.0%
Value $2.027M Shares 64,607 Share Price $31.37 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.027M Shares 69,670 Share Price $29.09 Est. Cost/Share $32.98 Unrealized @ Report Date -11.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.023M Shares 34,982 Share Price $57.83 Est. Cost/Share $57.89 Unrealized @ Report Date -0.1%
— WISDOMTREE TR 0.0%
Value $2.018M Shares 80,462 Share Price $25.08 Est. Cost/Share $25.09 Unrealized @ Report Date —
EWK ISHARES INC 0.0%
Value $2.01M Shares 122,985 Share Price $16.34 Est. Cost/Share $20.46 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.01M Shares 669,839 Share Price $3.00 Est. Cost/Share $3.31 Unrealized @ Report Date -9.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.01M Shares 29,820 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.005M Shares 88,966 Share Price $22.54 * Est. Cost/Share $21.96 Unrealized @ Report Date -26.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.003M Shares 34,411 Share Price $58.21 * Est. Cost/Share $59.17 Unrealized @ Report Date -8.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.001M Shares 58,278 Share Price $34.34 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
— SVB FINL GROUP 0.0%
Value $1.999M Shares 10,527 Share Price $189.89 Est. Cost/Share $189.89 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.996M Shares 36,381 Share Price $54.86 Est. Cost/Share $54.44 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.996M Shares 17,616 Share Price $113.31 Est. Cost/Share $132.93 Unrealized @ Report Date -14.8%
— SOUTH ST CORP 0.0%
Value $1.991M Shares 33,204 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1.988M Shares 17,523 Share Price $113.45 Est. Cost/Share $106.53 Unrealized @ Report Date +6.5%
MTDR MATADOR RES CO 0.0%
Value $1.987M Shares 127,974 Share Price $15.53 Est. Cost/Share $25.13 Unrealized @ Report Date -38.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.981M Shares 32,457 Share Price $61.03 * Est. Cost/Share $71.73 Unrealized @ Report Date -17.8%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $1.976M Shares 140,952 Share Price $14.02 Est. Cost/Share $16.21 Unrealized @ Report Date -13.5%
CAL CALERES INC 0.0%
Value $1.976M Shares 70,990 Share Price $27.83 * Est. Cost/Share $31.91 Unrealized @ Report Date -22.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.974M Shares 118,720 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $1.973M Shares 101,989 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.969M Shares 35,111 Share Price $56.08 Est. Cost/Share $70.61 Unrealized @ Report Date -20.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.962M Shares 26,326 Share Price $74.53 Est. Cost/Share $74.42 Unrealized @ Report Date +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.959M Shares 15,026 Share Price $130.37 Est. Cost/Share $180.86 Unrealized @ Report Date -27.9%
EPHE ISHARES TR 0.0%
Value $1.958M Shares 61,430 Share Price $31.87 Est. Cost/Share $36.43 Unrealized @ Report Date -12.5%
AWR AMERICAN STS WTR CO 0.0%
Value $1.955M Shares 29,164 Share Price $67.03 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.6%
— CALLON PETE CO DEL 0.0%
Value $1.95M Shares 300,428 Share Price $6.49 Est. Cost/Share $7.03 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.949M Shares 41,481 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.94M Shares 36,368 Share Price $53.34 Est. Cost/Share $55.58 Unrealized @ Report Date -4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.939M Shares 20,724 Share Price $93.56 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
XNTK SPDR SERIES TRUST 0.0%
Value $1.938M Shares 32,555 Share Price $59.53 Est. Cost/Share $56.57 Unrealized @ Report Date +5.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.936M Shares 33,555 Share Price $57.70 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
— MICHAELS COS INC 0.0%
Value $1.934M Shares 142,834 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.933M Shares 13,892 Share Price $139.14 Est. Cost/Share $152.42 Unrealized @ Report Date -8.7%
IHE ISHARES TR 0.0%
Value $1.93M Shares 13,708 Share Price $140.79 * Est. Cost/Share $51.65 Unrealized @ Report Date -9.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.927M Shares 44,108 Share Price $43.69 * Est. Cost/Share $49.04 Unrealized @ Report Date -14.6%
SNX SYNNEX CORP 0.0%
Value $1.925M Shares 23,815 Share Price $80.83 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.2%
DGRE WISDOMTREE TR 0.0%
Value $1.921M Shares 86,435 Share Price $22.22 Est. Cost/Share $22.52 Unrealized @ Report Date -1.4%
— STERICYCLE INC 0.0%
Value $1.919M Shares 52,295 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.915M Shares 119,523 Share Price $16.02 * Est. Cost/Share $19.44 Unrealized @ Report Date -27.4%
SDOG ALPS ETF TR 0.0%
Value $1.91M Shares 48,813 Share Price $39.13 Est. Cost/Share $43.17 Unrealized @ Report Date -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 14,050 Share Price $135.73 * Est. Cost/Share $106.61 Unrealized @ Report Date -20.6%
FLS FLOWSERVE CORP 0.0%
Value $1.906M Shares 50,143 Share Price $38.01 * Est. Cost/Share $40.17 Unrealized @ Report Date -18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.894M Shares 28,394 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.891M Shares 76,239 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.889M Shares 406,260 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.0%
Value $1.884M Shares 33,097 Share Price $56.92 Est. Cost/Share $61.65 Unrealized @ Report Date -7.7%
— VEREIT INC 0.0%
Value $1.878M Shares 262,690 Share Price $7.15 Est. Cost/Share $7.16 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.876M Shares 91,747 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.874M Shares 42,871 Share Price $43.71 Est. Cost/Share $40.23 Unrealized @ Report Date +8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.859M Shares 110,550 Share Price $16.82 Est. Cost/Share $18.94 Unrealized @ Report Date -11.2%
NSP INSPERITY INC 0.0%
Value $1.858M Shares 19,897 Share Price $93.38 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
TDC TERADATA CORP DEL 0.0%
Value $1.857M Shares 48,418 Share Price $38.35 Est. Cost/Share $36.58 Unrealized @ Report Date +4.9%
ASGN ASGN INC 0.0%
Value $1.855M Shares 34,040 Share Price $54.49 Est. Cost/Share $65.19 Unrealized @ Report Date -16.4%
— SYNEOS HEALTH INC 0.0%
Value $1.852M Shares 47,073 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.835M Shares 57,529 Share Price $31.90 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%
UMBF UMB FINL CORP 0.0%
Value $1.824M Shares 29,914 Share Price $60.97 Est. Cost/Share $64.83 Unrealized @ Report Date -6.0%
ITB ISHARES TR 0.0%
Value $1.823M Shares 60,693 Share Price $30.04 Est. Cost/Share $31.49 Unrealized @ Report Date -4.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.82M Shares 176,535 Share Price $10.31 Est. Cost/Share $10.32 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.815M Shares 41,264 Share Price $43.99 Est. Cost/Share $48.46 Unrealized @ Report Date -9.3%
— REALPAGE INC 0.0%
Value $1.809M Shares 37,547 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $1.804M Shares 43,669 Share Price $41.31 Est. Cost/Share $42.80 Unrealized @ Report Date -3.5%
SMB VANECK VECTORS ETF TR 0.0%
Value $1.797M Shares 103,887 Share Price $17.30 Est. Cost/Share $17.21 Unrealized @ Report Date +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.789M Shares 22,699 Share Price $78.81 Est. Cost/Share $83.13 Unrealized @ Report Date -5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.783M Shares 25,048 Share Price $71.18 Est. Cost/Share $77.02 Unrealized @ Report Date -7.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.778M Shares 71,994 Share Price $24.70 Est. Cost/Share $26.82 Unrealized @ Report Date -7.9%
— ABSOLUTE SHS TR 0.0%
Value $1.778M Shares 77,661 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.774M Shares 77,681 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.771M Shares 43,985 Share Price $40.26 Est. Cost/Share $43.43 Unrealized @ Report Date -7.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.758M Shares 47,761 Share Price $36.81 * Est. Cost/Share $35.25 Unrealized @ Report Date -9.3%
DCI DONALDSON INC 0.0%
Value $1.755M Shares 40,453 Share Price $43.38 * Est. Cost/Share $46.05 Unrealized @ Report Date -15.8%
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.749M Shares 70,821 Share Price $24.70 Est. Cost/Share $25.28 Unrealized @ Report Date -2.3%
IYLD ISHARES TR 0.0%
Value $1.748M Shares 75,065 Share Price $23.29 Est. Cost/Share $24.33 Unrealized @ Report Date -4.3%
KN KNOWLES CORP 0.0%
Value $1.747M Shares 131,279 Share Price $13.31 Est. Cost/Share $14.65 Unrealized @ Report Date -9.1%
NTES NETEASE INC 0.0%
Value $1.747M Shares 7,423 Share Price $235.35 Est. Cost/Share $225.59 Unrealized @ Report Date +4.3%
VSAT VIASAT INC 0.0%
Value $1.743M Shares 29,570 Share Price $58.94 Est. Cost/Share $64.90 Unrealized @ Report Date -9.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.74M Shares 32,450 Share Price $53.62 Est. Cost/Share $51.29 Unrealized @ Report Date +4.6%
STAG STAG INDL INC 0.0%
Value $1.737M Shares 69,829 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.737M Shares 108,021 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.735M Shares 173,361 Share Price $10.01 Est. Cost/Share $11.75 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.717M Shares 56,670 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.713M Shares 33,866 Share Price $50.58 Est. Cost/Share $59.31 Unrealized @ Report Date -16.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.712M Shares 30,682 Share Price $55.80 Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
— SPRINT CORP 0.0%
Value $1.712M Shares 294,209 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.71M Shares 30,002 Share Price $57.00 * Est. Cost/Share $46.25 Unrealized @ Report Date -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.708M Shares 8,249 Share Price $207.06 Est. Cost/Share $218.79 Unrealized @ Report Date -5.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.705M Shares 61,033 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.704M Shares 46,248 Share Price $36.84 Est. Cost/Share $36.36 Unrealized @ Report Date +1.4%
— EATON VANCE CORP 0.0%
Value $1.704M Shares 48,432 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.703M Shares 37,766 Share Price $45.09 Est. Cost/Share $54.87 Unrealized @ Report Date -17.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.701M Shares 119,676 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.693M Shares 41,804 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.688M Shares 27,033 Share Price $62.44 * Est. Cost/Share $63.90 Unrealized @ Report Date -10.2%
— U S G CORP 0.0%
Value $1.687M Shares 39,551 Share Price $42.65 Est. Cost/Share $42.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.685M Shares 28,518 Share Price $59.09 * Est. Cost/Share $62.34 Unrealized @ Report Date -14.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.685M Shares 25,788 Share Price $65.34 * Est. Cost/Share $54.72 Unrealized @ Report Date -11.5%
— CIT GROUP INC 0.0%
Value $1.681M Shares 43,930 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.679M Shares 79,479 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.676M Shares 15,940 Share Price $105.14 * Est. Cost/Share $58.72 Unrealized @ Report Date -10.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.673M Shares 69,557 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.673M Shares 21,593 Share Price $77.48 * Est. Cost/Share $73.72 Unrealized @ Report Date -2.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.67M Shares 21,717 Share Price $76.90 Est. Cost/Share $81.62 Unrealized @ Report Date -5.8%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.668M Shares 58,818 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $1.668M Shares 37,638 Share Price $44.32 Est. Cost/Share $48.52 Unrealized @ Report Date -8.6%
GRMN GARMIN LTD 0.0%
Value $1.663M Shares 26,271 Share Price $63.30 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.656M Shares 39,449 Share Price $41.98 Est. Cost/Share $43.73 Unrealized @ Report Date -4.0%
ARMK ARAMARK 0.0%
Value $1.654M Shares 57,083 Share Price $28.98 * Est. Cost/Share $23.69 Unrealized @ Report Date -19.3%
UHAL AMERCO 0.0%
Value $1.654M Shares 5,043 Share Price $327.98 * Est. Cost/Share $33.79 Unrealized @ Report Date -2.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.653M Shares 17,708 Share Price $93.35 Est. Cost/Share $110.79 Unrealized @ Report Date -15.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.651M Shares 129,770 Share Price $12.72 Est. Cost/Share $12.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.647M Shares 48,260 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.645M Shares 19,206 Share Price $85.65 Est. Cost/Share $76.98 Unrealized @ Report Date +11.3%
BRO BROWN & BROWN INC 0.0%
Value $1.641M Shares 59,535 Share Price $27.56 * Est. Cost/Share $26.83 Unrealized @ Report Date -2.4%
WDFC WD-40 CO 0.0%
Value $1.638M Shares 8,937 Share Price $183.28 * Est. Cost/Share $151.67 Unrealized @ Report Date +8.3%
— SHIRE PLC 0.0%
Value $1.632M Shares 9,376 Share Price $174.06 Est. Cost/Share $179.63 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $1.628M Shares 67,117 Share Price $24.26 Est. Cost/Share $24.16 Unrealized @ Report Date +0.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.627M Shares 30,168 Share Price $53.93 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.6%
ESGU ISHARES TR 0.0%
Value $1.621M Shares 29,518 Share Price $54.92 Est. Cost/Share $61.32 Unrealized @ Report Date -10.4%
XSOE WISDOMTREE TR 0.0%
Value $1.619M Shares 63,352 Share Price $25.56 Est. Cost/Share $26.07 Unrealized @ Report Date -1.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.618M Shares 49,168 Share Price $32.91 Est. Cost/Share $51.01 Unrealized @ Report Date -35.5%
— MSG NETWORK INC 0.0%
Value $1.614M Shares 68,495 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $1.612M Shares 40,756 Share Price $39.55 Est. Cost/Share $41.55 Unrealized @ Report Date -4.8%
TRGP TARGA RES CORP 0.0%
Value $1.612M Shares 44,762 Share Price $36.01 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.612M Shares 30,283 Share Price $53.23 Est. Cost/Share $57.64 Unrealized @ Report Date -7.7%
QDF FLEXSHARES TR 0.0%
Value $1.611M Shares 40,460 Share Price $39.82 Est. Cost/Share $35.18 Unrealized @ Report Date +13.1%
— FIRSTCASH INC 0.0%
Value $1.608M Shares 22,222 Share Price $72.36 Est. Cost/Share $72.36 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.598M Shares 17,607 Share Price $90.76 * Est. Cost/Share $79.87 Unrealized @ Report Date -0.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.597M Shares 62,524 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.595M Shares 56,496 Share Price $28.23 Est. Cost/Share $29.29 Unrealized @ Report Date —
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.593M Shares 188,125 Share Price $8.47 Est. Cost/Share $11.08 Unrealized @ Report Date -23.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.592M Shares 163,635 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.586M Shares 75,385 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.583M Shares 14,869 Share Price $106.46 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.578M Shares 30,169 Share Price $52.31 Est. Cost/Share $55.53 Unrealized @ Report Date -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.574M Shares 79,317 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.564M Shares 36,562 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.564M Shares 57,759 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.56M Shares 43,733 Share Price $35.67 Est. Cost/Share $36.47 Unrealized @ Report Date -2.2%
CUK CARNIVAL PLC 0.0%
Value $1.56M Shares 32,015 Share Price $48.73 Est. Cost/Share $48.73 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.558M Shares 169,900 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.558M Shares 20,333 Share Price $76.62 * Est. Cost/Share $76.65 Unrealized @ Report Date -2.8%
FSTA FIDELITY 0.0%
Value $1.558M Shares 51,073 Share Price $30.51 Est. Cost/Share $32.44 Unrealized @ Report Date -6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.555M Shares 27,834 Share Price $55.87 Est. Cost/Share $65.36 Unrealized @ Report Date -14.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.55M Shares 77,904 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.546M Shares 69,172 Share Price $22.35 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $1.545M Shares 31,408 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.543M Shares 11,766 Share Price $131.14 Est. Cost/Share $131.23 Unrealized @ Report Date -0.0%
— CBS CORP NEW 0.0%
Value $1.541M Shares 35,248 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.54M Shares 46,155 Share Price $33.37 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.539M Shares 45,290 Share Price $33.98 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.536M Shares 13,154 Share Price $116.77 * Est. Cost/Share $89.53 Unrealized @ Report Date +4.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.536M Shares 96,732 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.532M Shares 16,503 Share Price $92.83 * Est. Cost/Share $12.60 Unrealized @ Report Date -7.9%
— RESOLUTE FST PRODS INC 0.0%
Value $1.526M Shares 192,424 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.523M Shares 81,195 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.52M Shares 37,307 Share Price $40.74 Est. Cost/Share $46.49 Unrealized @ Report Date -12.4%
— UBS AG JERSEY BRH 0.0%
Value $1.519M Shares 112,528 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.516M Shares 31,310 Share Price $48.42 Est. Cost/Share $35.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.51M Shares 19,456 Share Price $77.61 * Est. Cost/Share $75.71 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.509M Shares 6,085 Share Price $247.99 * Est. Cost/Share $242.30 Unrealized @ Report Date -5.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.508M Shares 43,703 Share Price $34.51 Est. Cost/Share $39.10 Unrealized @ Report Date -11.8%
ALV AUTOLIV INC 0.0%
Value $1.502M Shares 21,392 Share Price $70.21 * Est. Cost/Share $68.30 Unrealized @ Report Date -13.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.502M Shares 11,861 Share Price $126.63 Est. Cost/Share $140.11 Unrealized @ Report Date -10.2%
— ISHARES TR 0.0%
Value $1.5M Shares 43,507 Share Price $34.48 Est. Cost/Share $36.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.495M Shares 83,846 Share Price $17.83 Est. Cost/Share $18.95 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $1.488M Shares 75,663 Share Price $19.67 Est. Cost/Share $17.83 Unrealized @ Report Date +10.3%
MTZ MASTEC INC 0.0%
Value $1.485M Shares 36,611 Share Price $40.56 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
DFJ WISDOMTREE TR 0.0%
Value $1.484M Shares 23,046 Share Price $64.39 Est. Cost/Share $66.43 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.484M Shares 71,498 Share Price $20.76 Est. Cost/Share $20.74 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.483M Shares 14,935 Share Price $99.30 Est. Cost/Share $101.92 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $1.482M Shares 12,032 Share Price $123.17 * Est. Cost/Share $45.57 Unrealized @ Report Date -9.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.477M Shares 81,297 Share Price $18.17 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.469M Shares 53,300 Share Price $27.56 Est. Cost/Share $32.61 Unrealized @ Report Date -15.5%
— ADVISORSHARES TR 0.0%
Value $1.465M Shares 173,764 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.464M Shares 24,311 Share Price $60.22 Est. Cost/Share $64.12 Unrealized @ Report Date -6.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.464M Shares 39,469 Share Price $37.09 Est. Cost/Share $39.70 Unrealized @ Report Date -6.6%
RPD RAPID7 INC 0.0%
Value $1.463M Shares 46,956 Share Price $31.16 Est. Cost/Share $32.73 Unrealized @ Report Date -4.8%
BL BLACKLINE INC 0.0%
Value $1.46M Shares 35,643 Share Price $40.96 Est. Cost/Share $42.51 Unrealized @ Report Date -3.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.459M Shares 94,725 Share Price $15.40 Est. Cost/Share $17.86 Unrealized @ Report Date -13.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.458M Shares 23,113 Share Price $63.08 Est. Cost/Share $62.16 Unrealized @ Report Date +1.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.453M Shares 91,362 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.452M Shares 192,557 Share Price $7.54 Est. Cost/Share $8.43 Unrealized @ Report Date -10.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.452M Shares 102,737 Share Price $14.13 Est. Cost/Share $15.52 Unrealized @ Report Date -8.9%
— HORIZON PHARMA PLC 0.0%
Value $1.45M Shares 74,207 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $1.45M Shares 181,061 Share Price $8.01 Est. Cost/Share $8.36 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.446M Shares 13,161 Share Price $109.87 Est. Cost/Share $117.21 Unrealized @ Report Date -6.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.443M Shares 13,506 Share Price $106.84 Est. Cost/Share $126.32 Unrealized @ Report Date -15.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.443M Shares 90,977 Share Price $15.86 Est. Cost/Share $22.26 Unrealized @ Report Date -28.8%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.442M Shares 16,434 Share Price $87.74 Est. Cost/Share $97.84 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.441M Shares 52,087 Share Price $27.67 Est. Cost/Share $27.05 Unrealized @ Report Date +2.3%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.439M Shares 48,459 Share Price $29.70 Est. Cost/Share $29.08 Unrealized @ Report Date +2.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.435M Shares 12,323 Share Price $116.45 * Est. Cost/Share $25.12 Unrealized @ Report Date -7.3%
EDC DIREXION SHS ETF TR 0.0%
Value $1.433M Shares 22,823 Share Price $62.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.43M Shares 14,293 Share Price $100.05 Est. Cost/Share $105.05 Unrealized @ Report Date -4.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.429M Shares 49,426 Share Price $28.91 * Est. Cost/Share $15.08 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.428M Shares 20,003 Share Price $71.39 Est. Cost/Share $95.81 Unrealized @ Report Date -25.5%
CNS COHEN & STEERS INC 0.0%
Value $1.428M Shares 41,609 Share Price $34.32 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.426M Shares 19,876 Share Price $71.74 Est. Cost/Share $80.57 Unrealized @ Report Date -10.9%
QRVO QORVO INC 0.0%
Value $1.415M Shares 23,294 Share Price $60.75 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%
VRSN VERISIGN INC 0.0%
Value $1.402M Shares 9,453 Share Price $148.31 Est. Cost/Share $148.67 Unrealized @ Report Date -1.1%
— VIACOM INC NEW 0.0%
Value $1.401M Shares 54,530 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.397M Shares 29,803 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.389M Shares 69,289 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $1.388M Shares 44,560 Share Price $31.15 Est. Cost/Share $34.36 Unrealized @ Report Date -9.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.388M Shares 33,518 Share Price $41.41 * Est. Cost/Share $11.98 Unrealized @ Report Date -13.6%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.382M Shares 60,753 Share Price $22.75 Est. Cost/Share $23.42 Unrealized @ Report Date -2.9%
— ABSOLUTE SHS TR 0.0%
Value $1.382M Shares 55,343 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.379M Shares 11,885 Share Price $116.03 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.379M Shares 97,882 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.376M Shares 41,442 Share Price $33.20 Est. Cost/Share $37.39 Unrealized @ Report Date -11.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.371M Shares 23,295 Share Price $58.85 Est. Cost/Share $62.27 Unrealized @ Report Date -5.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.371M Shares 62,974 Share Price $21.77 Est. Cost/Share $25.93 Unrealized @ Report Date -16.0%
UYG PROSHARES TR 0.0%
Value $1.369M Shares 41,982 Share Price $32.61 Est. Cost/Share $43.58 Unrealized @ Report Date -25.2%
— QTS RLTY TR INC 0.0%
Value $1.366M Shares 36,871 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.363M Shares 33,165 Share Price $41.10 Est. Cost/Share $41.02 Unrealized @ Report Date +0.2%
— REALITY SHS ETF TR 0.0%
Value $1.357M Shares 54,287 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $1.355M Shares 56,864 Share Price $23.83 Est. Cost/Share $23.98 Unrealized @ Report Date -0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.354M Shares 31,949 Share Price $42.38 Est. Cost/Share $50.90 Unrealized @ Report Date -16.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.349M Shares 29,882 Share Price $45.14 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.4%
NFRA FLEXSHARES TR 0.0%
Value $1.349M Shares 30,873 Share Price $43.70 Est. Cost/Share $46.30 Unrealized @ Report Date -5.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.348M Shares 10,081 Share Price $133.72 Est. Cost/Share $130.56 Unrealized @ Report Date +2.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.346M Shares 41,302 Share Price $32.59 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.345M Shares 20,323 Share Price $66.18 * Est. Cost/Share $64.35 Unrealized @ Report Date -8.2%
ENZL ISHARES TR 0.0%
Value $1.345M Shares 29,232 Share Price $46.01 Est. Cost/Share $42.41 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.34M Shares 9,655 Share Price $138.79 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.8%
CNMD CONMED CORP 0.0%
Value $1.335M Shares 20,799 Share Price $64.19 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.9%
— DISH NETWORK CORP 0.0%
Value $1.333M Shares 53,385 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $1.332M Shares 21,451 Share Price $62.10 Est. Cost/Share $65.93 Unrealized @ Report Date -5.8%
RVTY PERKINELMER INC 0.0%
Value $1.329M Shares 16,917 Share Price $78.56 Est. Cost/Share $82.99 Unrealized @ Report Date -7.0%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.328M Shares 63,093 Share Price $21.05 Est. Cost/Share $22.53 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $1.319M Shares 196,294 Share Price $6.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $1.317M Shares 53,596 Share Price $24.57 Est. Cost/Share $33.03 Unrealized @ Report Date -25.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.314M Shares 61,251 Share Price $21.45 Est. Cost/Share $24.69 Unrealized @ Report Date -13.1%
EPI WISDOMTREE TR 0.0%
Value $1.312M Shares 52,897 Share Price $24.80 Est. Cost/Share $23.36 Unrealized @ Report Date +6.2%
IYJ ISHARES TR 0.0%
Value $1.31M Shares 10,191 Share Price $128.54 * Est. Cost/Share $65.65 Unrealized @ Report Date -2.1%
SPMD SPDR SERIES TRUST 0.0%
Value $1.306M Shares 44,394 Share Price $29.42 Est. Cost/Share $33.61 Unrealized @ Report Date -12.5%
PRA PROASSURANCE CORP 0.0%
Value $1.298M Shares 32,011 Share Price $40.55 Est. Cost/Share $42.89 Unrealized @ Report Date -5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.298M Shares 78,775 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.294M Shares 9,810 Share Price $131.91 Est. Cost/Share $131.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.294M Shares 21,104 Share Price $61.32 * Est. Cost/Share $52.49 Unrealized @ Report Date -8.7%
CX CEMEX SAB DE CV 0.0%
Value $1.294M Shares 268,465 Share Price $4.82 Est. Cost/Share $5.33 Unrealized @ Report Date -9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.293M Shares 21,172 Share Price $61.07 Est. Cost/Share $60.96 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $1.289M Shares 16,196 Share Price $79.59 Est. Cost/Share $82.46 Unrealized @ Report Date -3.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.287M Shares 130,103 Share Price $9.89 Est. Cost/Share $9.27 Unrealized @ Report Date +6.7%
— EQUITY COMWLTH 0.0%
Value $1.286M Shares 42,838 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.281M Shares 64,520 Share Price $19.85 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.273M Shares 19,305 Share Price $65.94 * Est. Cost/Share $63.40 Unrealized @ Report Date +1.5%
LAD LITHIA MTRS INC 0.0%
Value $1.273M Shares 16,675 Share Price $76.34 Est. Cost/Share $86.37 Unrealized @ Report Date -11.6%
— WORLDPAY INC 0.0%
Value $1.273M Shares 16,658 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.271M Shares 22,773 Share Price $55.81 Est. Cost/Share $60.77 Unrealized @ Report Date -8.2%
— NEENAH INC 0.0%
Value $1.271M Shares 21,578 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.269M Shares 12,186 Share Price $104.14 * Est. Cost/Share $38.87 Unrealized @ Report Date -10.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.267M Shares 53,406 Share Price $23.72 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.7%
USMF WISDOMTREE TR 0.0%
Value $1.265M Shares 48,424 Share Price $26.12 Est. Cost/Share $30.24 Unrealized @ Report Date -13.6%
— FS KKR CAPITAL CORP 0.0%
Value $1.263M Shares 243,727 Share Price $5.18 Est. Cost/Share $7.07 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.262M Shares 31,333 Share Price $40.28 Est. Cost/Share $45.68 Unrealized @ Report Date -11.8%
VOYA VOYA FINL INC 0.0%
Value $1.261M Shares 31,403 Share Price $40.16 * Est. Cost/Share $39.92 Unrealized @ Report Date -9.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.261M Shares 51,655 Share Price $24.41 Est. Cost/Share $24.34 Unrealized @ Report Date +0.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.26M Shares 74,468 Share Price $16.92 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.257M Shares 28,909 Share Price $43.48 Est. Cost/Share $43.42 Unrealized @ Report Date +0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.256M Shares 27,775 Share Price $45.22 * Est. Cost/Share $34.08 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 37,724 Share Price $33.21 Est. Cost/Share $43.00 Unrealized @ Report Date -22.7%
WBIF ABSOLUTE SHS TR 0.0%
Value $1.251M Shares 45,702 Share Price $27.37 Est. Cost/Share $28.75 Unrealized @ Report Date -4.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.249M Shares 22,756 Share Price $54.89 Est. Cost/Share $58.47 Unrealized @ Report Date -6.1%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.247M Shares 32,396 Share Price $38.49 * Est. Cost/Share $32.90 Unrealized @ Report Date -5.8%
IRM IRON MTN INC NEW 0.0%
Value $1.246M Shares 38,448 Share Price $32.41 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.3%
MVV PROSHARES TR 0.0%
Value $1.245M Shares 40,955 Share Price $30.40 Est. Cost/Share $52.37 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.241M Shares 16,276 Share Price $76.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.237M Shares 18,861 Share Price $65.59 Est. Cost/Share $60.04 Unrealized @ Report Date +9.2%
TNA DIREXION SHS ETF TR 0.0%
Value $1.236M Shares 29,370 Share Price $42.08 Est. Cost/Share $89.50 Unrealized @ Report Date —
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.234M Shares 45,788 Share Price $26.95 Est. Cost/Share $32.55 Unrealized @ Report Date -17.2%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $1.234M Shares 94,208 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.234M Shares 23,590 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.233M Shares 17,108 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $1.231M Shares 22,471 Share Price $54.78 Est. Cost/Share $85.86 Unrealized @ Report Date -36.2%
GLPG GALAPAGOS NV 0.0%
Value $1.226M Shares 13,369 Share Price $91.70 Est. Cost/Share $91.70 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $1.224M Shares 10,164 Share Price $120.43 Est. Cost/Share $138.62 Unrealized @ Report Date -13.1%
— CAMBREX CORP 0.0%
Value $1.222M Shares 32,372 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.222M Shares 48,473 Share Price $25.21 Est. Cost/Share $28.07 Unrealized @ Report Date -10.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.222M Shares 27,776 Share Price $43.99 Est. Cost/Share $51.40 Unrealized @ Report Date -14.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.221M Shares 45,987 Share Price $26.55 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.219M Shares 25,159 Share Price $48.45 Est. Cost/Share $53.45 Unrealized @ Report Date -9.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.217M Shares 37,442 Share Price $32.50 * Est. Cost/Share $29.65 Unrealized @ Report Date -13.7%
KFRC KFORCE INC 0.0%
Value $1.216M Shares 39,319 Share Price $30.93 Est. Cost/Share $32.18 Unrealized @ Report Date -3.9%
RLI RLI CORP 0.0%
Value $1.215M Shares 17,617 Share Price $68.97 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
SLV ISHARES SILVER TRUST 0.0%
Value $1.215M Shares 83,684 Share Price $14.52 Est. Cost/Share $13.67 Unrealized @ Report Date +6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.215M Shares 24,514 Share Price $49.56 Est. Cost/Share $61.19 Unrealized @ Report Date -19.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.213M Shares 120,734 Share Price $10.05 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.2%
CTS CTS CORP 0.0%
Value $1.211M Shares 46,787 Share Price $25.88 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.208M Shares 13,075 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.206M Shares 46,999 Share Price $25.66 Est. Cost/Share $28.67 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.204M Shares 56,929 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.204M Shares 20,239 Share Price $59.49 Est. Cost/Share $57.22 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.202M Shares 36,273 Share Price $33.14 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.8%
— PROSHARES TR 0.0%
Value $1.196M Shares 27,875 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.193M Shares 20,591 Share Price $57.94 Est. Cost/Share $41.33 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.19M Shares 78,314 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.185M Shares 67,555 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.182M Shares 17,783 Share Price $66.47 Est. Cost/Share $75.98 Unrealized @ Report Date -12.5%
TREX TREX CO INC 0.0%
Value $1.18M Shares 19,872 Share Price $59.38 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.179M Shares 19,765 Share Price $59.65 Est. Cost/Share $80.61 Unrealized @ Report Date -26.0%
— PROS HOLDINGS INC 0.0%
Value $1.178M Shares 37,508 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $1.177M Shares 7,071 Share Price $166.45 * Est. Cost/Share $31.58 Unrealized @ Report Date -12.1%
FDLO FIDELITY 0.0%
Value $1.175M Shares 39,167 Share Price $30.00 Est. Cost/Share $32.02 Unrealized @ Report Date -6.3%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.174M Shares 83,464 Share Price $14.07 Est. Cost/Share $13.92 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.173M Shares 9,325 Share Price $125.79 * Est. Cost/Share $70.55 Unrealized @ Report Date -10.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.172M Shares 17,614 Share Price $66.54 Est. Cost/Share $83.22 Unrealized @ Report Date -20.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.164M Shares 44,885 Share Price $25.93 Est. Cost/Share $27.49 Unrealized @ Report Date -5.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.164M Shares 20,582 Share Price $56.55 Est. Cost/Share $59.47 Unrealized @ Report Date -4.9%
IYT ISHARES TR 0.0%
Value $1.162M Shares 7,039 Share Price $165.08 * Est. Cost/Share $47.85 Unrealized @ Report Date -13.8%
— UBIQUITI NETWORKS INC 0.0%
Value $1.16M Shares 11,668 Share Price $99.42 Est. Cost/Share $99.42 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.16M Shares 33,001 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.16M Shares 41,246 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.159M Shares 33,821 Share Price $34.27 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.158M Shares 29,934 Share Price $38.69 Est. Cost/Share $42.81 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.157M Shares 37,083 Share Price $31.20 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.7%
SPSC SPS COMM INC 0.0%
Value $1.156M Shares 14,030 Share Price $82.39 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.152M Shares 20,774 Share Price $55.45 Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.15M Shares 61,609 Share Price $18.67 Est. Cost/Share $21.44 Unrealized @ Report Date -12.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.148M Shares 48,478 Share Price $23.68 Est. Cost/Share $25.40 Unrealized @ Report Date -6.8%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.148M Shares 85,582 Share Price $13.41 Est. Cost/Share $13.36 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.146M Shares 72,412 Share Price $15.83 Est. Cost/Share $16.10 Unrealized @ Report Date -1.7%
— CHINA TELECOM CORP LTD 0.0%
Value $1.145M Shares 22,566 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.143M Shares 28,488 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.137M Shares 25,054 Share Price $45.38 Est. Cost/Share $48.50 Unrealized @ Report Date -6.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.135M Shares 51,936 Share Price $21.85 Est. Cost/Share $23.52 Unrealized @ Report Date -7.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.134M Shares 16,084 Share Price $70.50 Est. Cost/Share $89.01 Unrealized @ Report Date -20.8%
NGVT INGEVITY CORP 0.0%
Value $1.132M Shares 13,526 Share Price $83.69 Est. Cost/Share $90.55 Unrealized @ Report Date -7.6%
— ANIXTER INTL INC 0.0%
Value $1.13M Shares 20,799 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.127M Shares 23,018 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.125M Shares 21,566 Share Price $52.17 Est. Cost/Share $57.13 Unrealized @ Report Date -8.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.125M Shares 68,638 Share Price $16.39 Est. Cost/Share $21.20 Unrealized @ Report Date -22.7%
ILF ISHARES TR 0.0%
Value $1.122M Shares 36,396 Share Price $30.83 Est. Cost/Share $32.33 Unrealized @ Report Date -4.7%
— PARSLEY ENERGY INC 0.0%
Value $1.12M Shares 70,084 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $1.119M Shares 21,187 Share Price $52.82 Est. Cost/Share $53.49 Unrealized @ Report Date -1.3%
AMSF AMERISAFE INC 0.0%
Value $1.117M Shares 19,702 Share Price $56.69 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.5%
WBIL ABSOLUTE SHS TR 0.0%
Value $1.116M Shares 45,342 Share Price $24.61 Est. Cost/Share $26.16 Unrealized @ Report Date -5.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.115M Shares 86,605 Share Price $12.87 Est. Cost/Share $12.97 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.113M Shares 11,967 Share Price $93.01 Est. Cost/Share $93.01 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.111M Shares 22,025 Share Price $50.44 Est. Cost/Share $55.57 Unrealized @ Report Date -9.2%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $1.111M Shares 160,368 Share Price $6.93 Est. Cost/Share $7.08 Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $1.111M Shares 33,180 Share Price $33.48 Est. Cost/Share $34.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.109M Shares 37,026 Share Price $29.95 * Est. Cost/Share $25.77 Unrealized @ Report Date -8.0%
XHE SPDR SERIES TRUST 0.0%
Value $1.107M Shares 15,804 Share Price $70.05 Est. Cost/Share $83.63 Unrealized @ Report Date -16.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.107M Shares 32,139 Share Price $34.44 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.1%
— ENCANA CORP 0.0%
Value $1.106M Shares 191,377 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.105M Shares 48,654 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.102M Shares 33,485 Share Price $32.91 Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
EC ECOPETROL S A 0.0%
Value $1.102M Shares 69,403 Share Price $15.88 Est. Cost/Share $21.45 Unrealized @ Report Date -26.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.101M Shares 9,339 Share Price $117.89 * Est. Cost/Share $64.92 Unrealized @ Report Date -9.2%
— AARONS INC 0.0%
Value $1.1M Shares 26,170 Share Price $42.03 Est. Cost/Share $42.98 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.099M Shares 31,196 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.098M Shares 16,952 Share Price $64.77 Est. Cost/Share $83.67 Unrealized @ Report Date -22.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.098M Shares 17,707 Share Price $62.01 Est. Cost/Share $65.11 Unrealized @ Report Date -4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.096M Shares 28,634 Share Price $38.28 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.093M Shares 20,737 Share Price $52.71 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.092M Shares 30,902 Share Price $35.34 Est. Cost/Share $38.06 Unrealized @ Report Date -7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.091M Shares 30,640 Share Price $35.61 * Est. Cost/Share $39.73 Unrealized @ Report Date -21.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.088M Shares 23,779 Share Price $45.75 Est. Cost/Share $55.12 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.087M Shares 39,921 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.085M Shares 44,503 Share Price $24.38 Est. Cost/Share $29.87 Unrealized @ Report Date -18.4%
— SYKES ENTERPRISES INC 0.0%
Value $1.083M Shares 43,794 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.083M Shares 7,827 Share Price $138.37 * Est. Cost/Share $76.44 Unrealized @ Report Date -9.5%
— HD SUPPLY HLDGS INC 0.0%
Value $1.081M Shares 28,803 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $1.079M Shares 20,898 Share Price $51.63 Est. Cost/Share $63.32 Unrealized @ Report Date -18.5%
MEOH METHANEX CORP 0.0%
Value $1.078M Shares 22,383 Share Price $48.16 Est. Cost/Share $62.41 Unrealized @ Report Date -22.8%
— ABSOLUTE SHS TR 0.0%
Value $1.077M Shares 51,324 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.076M Shares 85,755 Share Price $12.55 Est. Cost/Share $14.06 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.076M Shares 7,682 Share Price $140.07 Est. Cost/Share $164.60 Unrealized @ Report Date -14.9%
BOH BANK HAWAII CORP 0.0%
Value $1.072M Shares 15,930 Share Price $67.29 * Est. Cost/Share $57.11 Unrealized @ Report Date -11.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.072M Shares 36,745 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.071M Shares 31,746 Share Price $33.74 Est. Cost/Share $40.09 Unrealized @ Report Date -15.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.069M Shares 36,040 Share Price $29.66 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.067M Shares 29,462 Share Price $36.22 Est. Cost/Share $40.09 Unrealized @ Report Date -9.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.066M Shares 22,288 Share Price $47.83 * Est. Cost/Share $26.23 Unrealized @ Report Date -8.8%
DNOW NOW INC 0.0%
Value $1.066M Shares 91,610 Share Price $11.64 Est. Cost/Share $13.98 Unrealized @ Report Date -16.8%
VST VISTRA ENERGY CORP 0.0%
Value $1.065M Shares 46,516 Share Price $22.90 * Est. Cost/Share $20.17 Unrealized @ Report Date -2.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.065M Shares 66,285 Share Price $16.07 Est. Cost/Share $17.43 Unrealized @ Report Date -7.8%
IYE ISHARES TR 0.0%
Value $1.065M Shares 34,164 Share Price $31.17 Est. Cost/Share $40.67 Unrealized @ Report Date -23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.064M Shares 28,065 Share Price $37.91 Est. Cost/Share $43.53 Unrealized @ Report Date -12.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.064M Shares 34,450 Share Price $30.89 Est. Cost/Share $36.49 Unrealized @ Report Date -15.4%
UCC PROSHARES TR 0.0%
Value $1.057M Shares 13,676 Share Price $77.29 * Est. Cost/Share $25.30 Unrealized @ Report Date -23.6%
— ABSOLUTE SHS TR 0.0%
Value $1.057M Shares 50,680 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.054M Shares 17,641 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.054M Shares 36,831 Share Price $28.62 Est. Cost/Share $28.81 Unrealized @ Report Date -0.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.053M Shares 21,480 Share Price $49.02 Est. Cost/Share $50.06 Unrealized @ Report Date -2.1%
— APACHE CORP 0.0%
Value $1.053M Shares 40,106 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.053M Shares 15,276 Share Price $68.93 Est. Cost/Share $71.12 Unrealized @ Report Date -3.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.052M Shares 9,234 Share Price $113.93 Est. Cost/Share $123.24 Unrealized @ Report Date -7.6%
CAJPY CANON INC 0.0%
Value $1.049M Shares 37,993 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $1.049M Shares 22,168 Share Price $47.32 Est. Cost/Share $48.47 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.046M Shares 12,869 Share Price $81.28 * Est. Cost/Share $73.06 Unrealized @ Report Date -2.4%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.045M Shares 9,721 Share Price $107.50 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.045M Shares 35,970 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.045M Shares 150,197 Share Price $6.96 Est. Cost/Share $7.68 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.045M Shares 55,324 Share Price $18.89 * Est. Cost/Share $18.78 Unrealized @ Report Date -6.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.044M Shares 27,878 Share Price $37.45 Est. Cost/Share $39.55 Unrealized @ Report Date -5.3%
MSA MSA SAFETY INC 0.0%
Value $1.043M Shares 11,067 Share Price $94.24 Est. Cost/Share $102.10 Unrealized @ Report Date -7.7%
MNRO MONRO INC 0.0%
Value $1.04M Shares 15,133 Share Price $68.72 Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%
— HFF INC 0.0%
Value $1.038M Shares 31,298 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.038M Shares 51,330 Share Price $20.22 Est. Cost/Share $21.65 Unrealized @ Report Date -6.6%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.034M Shares 15,938 Share Price $64.88 Est. Cost/Share $68.41 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.026M Shares 39,141 Share Price $26.21 Est. Cost/Share $25.42 Unrealized @ Report Date +3.1%
— DISCOVERY INC 0.0%
Value $1.026M Shares 44,467 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.025M Shares 17,787 Share Price $57.63 Est. Cost/Share $59.37 Unrealized @ Report Date -3.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.022M Shares 38,703 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $1.021M Shares 45,438 Share Price $22.47 Est. Cost/Share $23.71 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.021M Shares 40,583 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.02M Shares 30,648 Share Price $33.28 * Est. Cost/Share $30.77 Unrealized @ Report Date -11.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.019M Shares 62,358 Share Price $16.34 Est. Cost/Share $18.99 Unrealized @ Report Date -13.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.019M Shares 59,763 Share Price $17.05 Est. Cost/Share $18.71 Unrealized @ Report Date -8.9%
FAS DIREXION SHS ETF TR 0.0%
Value $1.016M Shares 22,692 Share Price $44.77 Est. Cost/Share $51.17 Unrealized @ Report Date -12.5%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.008M Shares 31,202 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.008M Shares 43,335 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.007M Shares 25,056 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.007M Shares 54,224 Share Price $18.57 Est. Cost/Share $21.51 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $1.006M Shares 20,498 Share Price $49.08 Est. Cost/Share $49.72 Unrealized @ Report Date -1.2%
WSBC WESBANCO INC 0.0%
Value $1.002M Shares 27,322 Share Price $36.67 Est. Cost/Share $40.79 Unrealized @ Report Date -10.1%
— SIRIUS XM HLDGS INC 0.0%
Value $1.001M Shares 175,295 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $998K Shares 15,660 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $996K Shares 61,892 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $992K Shares 21,668 Share Price $45.78 Est. Cost/Share $72.22 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $992K Shares 34,888 Share Price $28.43 Est. Cost/Share $26.92 Unrealized @ Report Date +5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $991K Shares 22,230 Share Price $44.58 Est. Cost/Share $56.22 Unrealized @ Report Date -20.7%
— CADENCE BANCORPORATION 0.0%
Value $990K Shares 58,989 Share Price $16.78 Est. Cost/Share $20.41 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $989K Shares 10,808 Share Price $91.51 Est. Cost/Share $107.39 Unrealized @ Report Date -14.8%
CBT CABOT CORP 0.0%
Value $987K Shares 22,978 Share Price $42.95 * Est. Cost/Share $41.63 Unrealized @ Report Date -13.4%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $987K Shares 33,072 Share Price $29.84 Est. Cost/Share $31.00 Unrealized @ Report Date -3.7%
MCS MARCUS CORP 0.0%
Value $980K Shares 24,812 Share Price $39.50 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
POST POST HLDGS INC 0.0%
Value $979K Shares 10,985 Share Price $89.12 * Est. Cost/Share $60.24 Unrealized @ Report Date -3.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $979K Shares 27,596 Share Price $35.48 Est. Cost/Share $37.75 Unrealized @ Report Date -6.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $977K Shares 55,458 Share Price $17.62 Est. Cost/Share $17.82 Unrealized @ Report Date -1.1%
ITT ITT INC 0.0%
Value $975K Shares 20,207 Share Price $48.25 Est. Cost/Share $52.83 Unrealized @ Report Date -8.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $969K Shares 40,022 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $969K Shares 12,293 Share Price $78.83 * Est. Cost/Share $9.41 Unrealized @ Report Date +4.7%
— ANTERO MIDSTREAM GP LP 0.0%
Value $969K Shares 86,652 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $965K Shares 28,452 Share Price $33.92 Est. Cost/Share $31.69 Unrealized @ Report Date +7.0%
— REXNORD CORP NEW 0.0%
Value $963K Shares 41,942 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $962K Shares 26,569 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $962K Shares 28,138 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $956K Shares 1,765 Share Price $541.64 Est. Cost/Share $748.48 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $956K Shares 32,160 Share Price $29.73 * Est. Cost/Share $29.68 Unrealized @ Report Date -6.0%
— QIAGEN NV 0.0%
Value $956K Shares 27,760 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $956K Shares 31,179 Share Price $30.66 Est. Cost/Share $31.89 Unrealized @ Report Date -3.8%
MMS MAXIMUS INC 0.0%
Value $949K Shares 14,582 Share Price $65.08 Est. Cost/Share $65.81 Unrealized @ Report Date -1.1%
— OWENS ILL INC 0.0%
Value $944K Shares 54,762 Share Price $17.24 Est. Cost/Share $18.11 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $943K Shares 48,170 Share Price $19.58 * Est. Cost/Share $17.41 Unrealized @ Report Date -21.4%
QNST QUINSTREET INC 0.0%
Value $942K Shares 58,071 Share Price $16.22 Est. Cost/Share $15.04 Unrealized @ Report Date +7.9%
— ARISTA NETWORKS INC 0.0%
Value $942K Shares 4,470 Share Price $210.74 Est. Cost/Share $189.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $934K Shares 70,780 Share Price $13.20 Est. Cost/Share $14.29 Unrealized @ Report Date -7.7%
PLXS PLEXUS CORP 0.0%
Value $933K Shares 18,274 Share Price $51.06 Est. Cost/Share $56.32 Unrealized @ Report Date -9.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $932K Shares 31,181 Share Price $29.89 Est. Cost/Share $30.47 Unrealized @ Report Date -1.9%
DOCU DOCUSIGN INC 0.0%
Value $931K Shares 23,221 Share Price $40.09 Est. Cost/Share $42.02 Unrealized @ Report Date -4.6%
LCII LCI INDS 0.0%
Value $930K Shares 13,915 Share Price $66.83 * Est. Cost/Share $57.38 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $929K Shares 21,991 Share Price $42.24 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.6%
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $929K Shares 96,002 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $929K Shares 36,588 Share Price $25.39 Est. Cost/Share $25.30 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.0%
Value $929K Shares 20,901 Share Price $44.45 Est. Cost/Share $51.65 Unrealized @ Report Date -13.9%
IBND SPDR SERIES TRUST 0.0%
Value $927K Shares 28,147 Share Price $32.93 Est. Cost/Share $33.47 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $925K Shares 41,082 Share Price $22.52 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.4%
— DBX ETF TR 0.0%
Value $923K Shares 39,820 Share Price $23.18 Est. Cost/Share $25.00 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $921K Shares 16,864 Share Price $54.61 Est. Cost/Share $58.22 Unrealized @ Report Date -6.2%
— WAGEWORKS INC 0.0%
Value $919K Shares 33,824 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $918K Shares 7,006 Share Price $131.03 Est. Cost/Share $131.03 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $917K Shares 42,878 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $914K Shares 12,662 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $913K Shares 9,194 Share Price $99.30 * Est. Cost/Share $95.19 Unrealized @ Report Date -9.0%
— CAROLINA FINL CORP NEW 0.0%
Value $910K Shares 30,764 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $908K Shares 18,001 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $908K Shares 15,902 Share Price $57.10 Est. Cost/Share $64.56 Unrealized @ Report Date -11.5%
ZROZ PIMCO ETF TR 0.0%
Value $908K Shares 8,074 Share Price $112.46 Est. Cost/Share $105.82 Unrealized @ Report Date +6.3%
— SPDR SER TR 0.0%
Value $906K Shares 40,805 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $906K Shares 63,686 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $906K Shares 87,934 Share Price $10.30 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $904K Shares 53,629 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $904K Shares 10,769 Share Price $83.94 Est. Cost/Share $99.50 Unrealized @ Report Date -15.6%
— WESTERN GAS PARTNERS LP 0.0%
Value $899K Shares 21,284 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $899K Shares 9,063 Share Price $99.19 Est. Cost/Share $99.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $898K Shares 42,384 Share Price $21.19 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.3%
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $897K Shares 18,966 Share Price $47.30 Est. Cost/Share $50.05 Unrealized @ Report Date -5.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $896K Shares 46,341 Share Price $19.33 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.7%
CMBS ISHARES TR 0.0%
Value $894K Shares 17,777 Share Price $50.29 Est. Cost/Share $51.10 Unrealized @ Report Date -1.6%
NWE NORTHWESTERN CORP 0.0%
Value $893K Shares 15,023 Share Price $59.44 * Est. Cost/Share $45.03 Unrealized @ Report Date -2.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $892K Shares 20,714 Share Price $43.06 Est. Cost/Share $45.57 Unrealized @ Report Date -5.5%
NOK NOKIA CORP 0.0%
Value $881K Shares 151,318 Share Price $5.82 Est. Cost/Share $5.61 Unrealized @ Report Date +3.7%
— NEW RELIC INC 0.0%
Value $881K Shares 10,875 Share Price $81.01 Est. Cost/Share $81.01 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $880K Shares 4,865 Share Price $180.88 * Est. Cost/Share $43.07 Unrealized @ Report Date +5.0%
— ETF SER SOLUTIONS 0.0%
Value $880K Shares 30,727 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $880K Shares 67,634 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $879K Shares 52,503 Share Price $16.74 Est. Cost/Share $19.41 Unrealized @ Report Date -13.8%
— CREDIT SUISSE GROUP 0.0%
Value $879K Shares 80,979 Share Price $10.85 Est. Cost/Share $12.30 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $877K Shares 28,080 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $875K Shares 108,454 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date +8.9%
CHEF CHEFS WHSE INC 0.0%
Value $875K Shares 27,369 Share Price $31.97 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $873K Shares 56,110 Share Price $15.56 Est. Cost/Share $16.25 Unrealized @ Report Date -4.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $869K Shares 9,445 Share Price $92.01 Est. Cost/Share $92.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $867K Shares 76,424 Share Price $11.34 Est. Cost/Share $14.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $864K Shares 24,642 Share Price $35.06 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.4%
FICO FAIR ISAAC CORP 0.0%
Value $859K Shares 4,594 Share Price $186.98 Est. Cost/Share $195.04 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $857K Shares 36,448 Share Price $23.51 Est. Cost/Share $26.03 Unrealized @ Report Date -9.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $857K Shares 51,431 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $853K Shares 24,190 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $852K Shares 26,392 Share Price $32.28 Est. Cost/Share $31.75 Unrealized @ Report Date +1.7%
OSIS OSI SYSTEMS INC 0.0%
Value $852K Shares 11,626 Share Price $73.28 Est. Cost/Share $72.14 Unrealized @ Report Date +1.6%
CNDT CONDUENT INC 0.0%
Value $851K Shares 80,025 Share Price $10.63 Est. Cost/Share $15.58 Unrealized @ Report Date -31.8%
COMT ISHARES US ETF TR 0.0%
Value $851K Shares 27,924 Share Price $30.48 Est. Cost/Share $35.96 Unrealized @ Report Date -15.2%
FLTB FIDELITY 0.0%
Value $851K Shares 17,230 Share Price $49.39 Est. Cost/Share $49.17 Unrealized @ Report Date +0.4%
KWEB KRANESHARES TR 0.0%
Value $850K Shares 22,665 Share Price $37.50 Est. Cost/Share $42.30 Unrealized @ Report Date -11.3%
— DENNYS CORP 0.0%
Value $846K Shares 52,176 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $845K Shares 15,171 Share Price $55.70 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $845K Shares 35,024 Share Price $24.13 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.1%
— GLOBAL X FDS 0.0%
Value $844K Shares 42,906 Share Price $19.67 Est. Cost/Share $20.33 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $842K Shares 18,379 Share Price $45.81 * Est. Cost/Share $39.47 Unrealized @ Report Date -3.2%
LPX LOUISIANA PAC CORP 0.0%
Value $842K Shares 37,885 Share Price $22.23 Est. Cost/Share $22.67 Unrealized @ Report Date -2.0%
— HOWARD HUGHES CORP 0.0%
Value $841K Shares 8,618 Share Price $97.59 Est. Cost/Share $97.59 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $839K Shares 29,279 Share Price $28.66 Est. Cost/Share $33.31 Unrealized @ Report Date -13.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $838K Shares 52,891 Share Price $15.84 Est. Cost/Share $17.22 Unrealized @ Report Date -8.0%
KFY KORN FERRY INTL 0.0%
Value $837K Shares 21,163 Share Price $39.55 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $837K Shares 20,765 Share Price $40.31 Est. Cost/Share $43.24 Unrealized @ Report Date -6.7%
MIDU DIREXION SHS ETF TR 0.0%
Value $834K Shares 29,759 Share Price $28.03 Est. Cost/Share $53.02 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $830K Shares 6,838 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $827K Shares 19,714 Share Price $41.95 * Est. Cost/Share $44.85 Unrealized @ Report Date -8.9%
FIDU FIDELITY 0.0%
Value $827K Shares 25,242 Share Price $32.76 Est. Cost/Share $39.25 Unrealized @ Report Date -16.5%
FLEX FLEX LTD 0.0%
Value $827K Shares 108,732 Share Price $7.61 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $825K Shares 15,055 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $825K Shares 36,312 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $824K Shares 19,564 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $824K Shares 52,777 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $823K Shares 25,641 Share Price $32.10 Est. Cost/Share $34.21 Unrealized @ Report Date -7.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $820K Shares 66,139 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $819K Shares 5,722 Share Price $143.13 * Est. Cost/Share $143.33 Unrealized @ Report Date -4.3%
— CONCHO RES INC 0.0%
Value $819K Shares 7,971 Share Price $102.75 Est. Cost/Share $102.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $817K Shares 19,275 Share Price $42.39 Est. Cost/Share $47.36 Unrealized @ Report Date -10.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $817K Shares 15,102 Share Price $54.10 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $814K Shares 11,887 Share Price $68.48 Est. Cost/Share $68.48 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $813K Shares 71,620 Share Price $11.35 * Est. Cost/Share $11.26 Unrealized @ Report Date -1.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $813K Shares 36,768 Share Price $22.11 * Est. Cost/Share $13.45 Unrealized @ Report Date -16.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $812K Shares 39,084 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $809K Shares 12,839 Share Price $63.01 Est. Cost/Share $66.24 Unrealized @ Report Date -5.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $808K Shares 21,968 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $807K Shares 19,073 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $807K Shares 13,348 Share Price $60.46 * Est. Cost/Share $51.59 Unrealized @ Report Date -8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $804K Shares 18,733 Share Price $42.92 Est. Cost/Share $43.68 Unrealized @ Report Date -3.6%
XME SPDR SERIES TRUST 0.0%
Value $800K Shares 30,549 Share Price $26.19 Est. Cost/Share $33.96 Unrealized @ Report Date -22.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $800K Shares 23,880 Share Price $33.50 Est. Cost/Share $35.22 Unrealized @ Report Date -4.8%
— ENEL AMERICAS S A 0.0%
Value $798K Shares 89,406 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $797K Shares 20,373 Share Price $39.12 Est. Cost/Share $45.36 Unrealized @ Report Date -13.8%
CVNA CARVANA CO 0.0%
Value $796K Shares 24,347 Share Price $32.69 Est. Cost/Share $42.09 Unrealized @ Report Date -22.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $795K Shares 26,202 Share Price $30.34 * Est. Cost/Share $27.47 Unrealized @ Report Date -1.5%
AMBA AMBARELLA INC 0.0%
Value $793K Shares 22,660 Share Price $35.00 Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $792K Shares 25,342 Share Price $31.25 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.4%
FORM FORMFACTOR INC 0.0%
Value $791K Shares 56,136 Share Price $14.09 Est. Cost/Share $13.94 Unrealized @ Report Date +1.1%
EWH ISHARES INC 0.0%
Value $790K Shares 35,000 Share Price $22.57 Est. Cost/Share $24.16 Unrealized @ Report Date -6.6%
GBF ISHARES TR 0.0%
Value $789K Shares 7,148 Share Price $110.38 Est. Cost/Share $109.02 Unrealized @ Report Date +1.3%
BIGGQ BIG LOTS INC 0.0%
Value $789K Shares 27,277 Share Price $28.93 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $788K Shares 34,714 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $787K Shares 63,866 Share Price $12.32 Est. Cost/Share $16.47 Unrealized @ Report Date -25.2%
— ATLASSIAN CORP PLC 0.0%
Value $786K Shares 8,833 Share Price $88.98 Est. Cost/Share $88.98 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $785K Shares 24,468 Share Price $32.08 Est. Cost/Share $38.99 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $784K Shares 16,608 Share Price $47.21 * Est. Cost/Share $41.72 Unrealized @ Report Date -8.1%
— CARRIZO OIL & GAS INC 0.0%
Value $784K Shares 69,424 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $782K Shares 38,657 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $780K Shares 19,817 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $780K Shares 19,383 Share Price $40.24 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.3%
— POLYONE CORP 0.0%
Value $779K Shares 27,235 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $779K Shares 32,016 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $777K Shares 3,186 Share Price $243.88 * Est. Cost/Share $42.85 Unrealized @ Report Date -7.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $776K Shares 38,554 Share Price $20.13 Est. Cost/Share $20.69 Unrealized @ Report Date -2.7%
BAP CREDICORP LTD 0.0%
Value $775K Shares 3,497 Share Price $221.62 * Est. Cost/Share $182.60 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $774K Shares 13,730 Share Price $56.37 * Est. Cost/Share $41.75 Unrealized @ Report Date -6.3%
RXL PROSHARES TR 0.0%
Value $772K Shares 8,487 Share Price $90.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.3%
QURE UNIQURE NV 0.0%
Value $771K Shares 26,736 Share Price $28.84 Est. Cost/Share $27.83 Unrealized @ Report Date +3.6%
FBNC FIRST BANCORP N C 0.0%
Value $771K Shares 23,617 Share Price $32.65 * Est. Cost/Share $31.84 Unrealized @ Report Date -12.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $770K Shares 25,937 Share Price $29.69 Est. Cost/Share $39.44 Unrealized @ Report Date -24.7%
— UNITI GROUP INC 0.0%
Value $767K Shares 49,249 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $766K Shares 18,602 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $765K Shares 28,846 Share Price $26.52 Est. Cost/Share $28.24 Unrealized @ Report Date -6.1%
MRCY MERCURY SYS INC 0.0%
Value $764K Shares 16,151 Share Price $47.30 Est. Cost/Share $48.76 Unrealized @ Report Date -3.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $763K Shares 27,370 Share Price $27.88 Est. Cost/Share $36.90 Unrealized @ Report Date -24.7%
TECK TECK RESOURCES LTD 0.0%
Value $763K Shares 35,420 Share Price $21.54 Est. Cost/Share $21.69 Unrealized @ Report Date -0.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $761K Shares 18,250 Share Price $41.70 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $759K Shares 56,847 Share Price $13.35 Est. Cost/Share $13.22 Unrealized @ Report Date +1.1%
JBGS JBG SMITH PPTYS 0.0%
Value $755K Shares 21,682 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $753K Shares 6,088 Share Price $123.69 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.4%
— ISHARES TR 0.0%
Value $752K Shares 21,822 Share Price $34.46 Est. Cost/Share $36.23 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $751K Shares 29,036 Share Price $25.86 Est. Cost/Share $28.11 Unrealized @ Report Date -8.0%
— STERLING BANCORP DEL 0.0%
Value $749K Shares 45,349 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $746K Shares 8,760 Share Price $85.16 * Est. Cost/Share $64.12 Unrealized @ Report Date -0.8%
SHYD VANECK VECTORS ETF TR 0.0%
Value $744K Shares 30,745 Share Price $24.20 Est. Cost/Share $24.10 Unrealized @ Report Date +0.4%
GKOS GLAUKOS CORP 0.0%
Value $741K Shares 13,196 Share Price $56.15 Est. Cost/Share $60.12 Unrealized @ Report Date -6.6%
— TRIBUNE MEDIA CO 0.0%
Value $741K Shares 16,333 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $739K Shares 28,461 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $738K Shares 12,976 Share Price $56.87 Est. Cost/Share $61.51 Unrealized @ Report Date -7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $738K Shares 83,765 Share Price $8.81 Est. Cost/Share $11.46 Unrealized @ Report Date -23.1%
— XPERI CORP 0.0%
Value $734K Shares 39,894 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $729K Shares 9,999 Share Price $72.91 Est. Cost/Share $78.56 Unrealized @ Report Date -7.2%
RACE FERRARI N V 0.0%
Value $728K Shares 7,318 Share Price $99.48 Est. Cost/Share $112.28 Unrealized @ Report Date -11.4%
— SEATTLE GENETICS INC 0.0%
Value $727K Shares 12,838 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $726K Shares 30,166 Share Price $24.07 Est. Cost/Share $25.16 Unrealized @ Report Date -4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $725K Shares 22,756 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $722K Shares 3,464 Share Price $208.43 * Est. Cost/Share $189.46 Unrealized @ Report Date +6.9%
— SAGE THERAPEUTICS INC 0.0%
Value $717K Shares 7,489 Share Price $95.74 Est. Cost/Share $95.74 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $717K Shares 9,985 Share Price $71.81 * Est. Cost/Share $86.33 Unrealized @ Report Date -18.9%
— UNITED STATES STL CORP NEW 0.0%
Value $712K Shares 39,062 Share Price $18.23 Est. Cost/Share $26.94 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $710K Shares 11,532 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $710K Shares 2,946 Share Price $241.00 Est. Cost/Share $279.65 Unrealized @ Report Date -13.9%
GDOT GREEN DOT CORP 0.0%
Value $707K Shares 8,896 Share Price $79.47 Est. Cost/Share $78.98 Unrealized @ Report Date +0.7%
ONC BEIGENE LTD 0.0%
Value $706K Shares 5,031 Share Price $140.33 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $705K Shares 45,735 Share Price $15.41 Est. Cost/Share $20.50 Unrealized @ Report Date -24.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $704K Shares 9,500 Share Price $74.11 Est. Cost/Share $74.11 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $704K Shares 34,755 Share Price $20.26 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $702K Shares 18,971 Share Price $37.00 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $701K Shares 24,811 Share Price $28.25 * Est. Cost/Share $23.28 Unrealized @ Report Date -6.5%
SBIO ALPS ETF TR 0.0%
Value $701K Shares 24,923 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $700K Shares 22,059 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $700K Shares 7,156 Share Price $97.82 * Est. Cost/Share $94.76 Unrealized @ Report Date -5.8%
— BLUCORA INC 0.0%
Value $697K Shares 26,171 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $697K Shares 19,861 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $695K Shares 18,602 Share Price $37.36 Est. Cost/Share $42.40 Unrealized @ Report Date -11.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 11,783 Share Price $58.98 Est. Cost/Share $63.97 Unrealized @ Report Date -7.8%
PLUS EPLUS INC 0.0%
Value $695K Shares 9,767 Share Price $71.16 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.7%
QSIG WISDOMTREE TR 0.0%
Value $694K Shares 14,164 Share Price $49.00 Est. Cost/Share $48.98 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $688K Shares 48,915 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $687K Shares 41,330 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $684K Shares 2,556 Share Price $267.61 * Est. Cost/Share $194.56 Unrealized @ Report Date -1.9%
PENN PENN NATL GAMING INC 0.0%
Value $684K Shares 36,309 Share Price $18.84 Est. Cost/Share $23.77 Unrealized @ Report Date -20.8%
— COREPOINT LODGING INC 0.0%
Value $683K Shares 55,774 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $683K Shares 29,325 Share Price $23.29 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $681K Shares 88,584 Share Price $7.69 * Est. Cost/Share $9.72 Unrealized @ Report Date -25.0%
— ETFIS SER TR I 0.0%
Value $680K Shares 135,438 Share Price $5.02 Est. Cost/Share $8.08 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $679K Shares 17,604 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $679K Shares 4,396 Share Price $154.46 Est. Cost/Share $154.46 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $678K Shares 16,693 Share Price $40.62 * Est. Cost/Share $34.19 Unrealized @ Report Date -4.4%
— HEARTLAND FINL USA INC 0.0%
Value $678K Shares 15,429 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $676K Shares 43,116 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
QEMM SPDR INDEX SHS FDS 0.0%
Value $675K Shares 12,418 Share Price $54.36 Est. Cost/Share $59.29 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $675K Shares 15,662 Share Price $43.10 Est. Cost/Share $43.57 Unrealized @ Report Date -1.1%
NOMD NOMAD FOODS LTD 0.0%
Value $675K Shares 40,373 Share Price $16.72 Est. Cost/Share $19.02 Unrealized @ Report Date -12.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 7,590 Share Price $88.80 * Est. Cost/Share $45.37 Unrealized @ Report Date -2.2%
FDIS FIDELITY 0.0%
Value $673K Shares 17,558 Share Price $38.33 Est. Cost/Share $35.01 Unrealized @ Report Date +9.5%
MAC MACERICH CO 0.0%
Value $673K Shares 15,556 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $669K Shares 18,531 Share Price $36.10 * Est. Cost/Share $34.22 Unrealized @ Report Date -11.4%
— WISDOMTREE TR 0.0%
Value $665K Shares 13,774 Share Price $48.28 Est. Cost/Share $50.55 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $665K Shares 31,584 Share Price $21.05 Est. Cost/Share $21.06 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $664K Shares 13,327 Share Price $49.82 Est. Cost/Share $49.88 Unrealized @ Report Date -0.1%
MLN VANECK VECTORS ETF TR 0.0%
Value $663K Shares 33,894 Share Price $19.56 Est. Cost/Share $20.26 Unrealized @ Report Date -3.4%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $662K Shares 38,477 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $661K Shares 10,526 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $661K Shares 12,875 Share Price $51.34 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.0%
EAT BRINKER INTL INC 0.0%
Value $659K Shares 14,981 Share Price $43.99 * Est. Cost/Share $45.03 Unrealized @ Report Date -6.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $659K Shares 14,640 Share Price $45.01 Est. Cost/Share $52.41 Unrealized @ Report Date -14.1%
GTLS CHART INDS INC 0.0%
Value $657K Shares 10,103 Share Price $65.03 Est. Cost/Share $65.98 Unrealized @ Report Date -1.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $656K Shares 2,523 Share Price $260.01 * Est. Cost/Share $28.31 Unrealized @ Report Date -8.2%
CASH META FINL GROUP INC 0.0%
Value $653K Shares 33,699 Share Price $19.38 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.7%
— DRIL-QUIP INC 0.0%
Value $653K Shares 21,730 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $651K Shares 11,602 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $650K Shares 35,192 Share Price $18.47 Est. Cost/Share $21.62 Unrealized @ Report Date -14.6%
GNMA ISHARES TR 0.0%
Value $650K Shares 13,351 Share Price $48.69 Est. Cost/Share $48.25 Unrealized @ Report Date +0.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $650K Shares 24,739 Share Price $26.27 Est. Cost/Share $27.84 Unrealized @ Report Date -5.6%
MTH MERITAGE HOMES CORP 0.0%
Value $649K Shares 17,667 Share Price $36.74 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.5%
SXI STANDEX INTL CORP 0.0%
Value $648K Shares 9,645 Share Price $67.19 Est. Cost/Share $83.80 Unrealized @ Report Date -19.8%
— CHINA LIFE INS CO LTD 0.0%
Value $647K Shares 61,636 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $647K Shares 3,327 Share Price $194.47 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $645K Shares 70,881 Share Price $9.10 * Est. Cost/Share $9.28 Unrealized @ Report Date -13.0%
AVNS AVANOS MED INC 0.0%
Value $643K Shares 14,364 Share Price $44.76 Est. Cost/Share $52.39 Unrealized @ Report Date -14.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $641K Shares 15,183 Share Price $42.22 Est. Cost/Share $46.04 Unrealized @ Report Date -8.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $640K Shares 49,200 Share Price $13.01 Est. Cost/Share $13.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $638K Shares 8,044 Share Price $79.31 Est. Cost/Share $84.63 Unrealized @ Report Date -6.3%
— VERSUM MATLS INC 0.0%
Value $638K Shares 23,007 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $636K Shares 66,737 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $636K Shares 8,268 Share Price $76.92 Est. Cost/Share $84.49 Unrealized @ Report Date -8.9%
RMAX RE MAX HLDGS INC 0.0%
Value $635K Shares 20,636 Share Price $30.77 * Est. Cost/Share $29.81 Unrealized @ Report Date -11.7%
— TRINSEO S A 0.0%
Value $635K Shares 13,876 Share Price $45.76 Est. Cost/Share $74.52 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $633K Shares 31,501 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $633K Shares 35,611 Share Price $17.78 * Est. Cost/Share $16.38 Unrealized @ Report Date -14.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $633K Shares 20,570 Share Price $30.77 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.1%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $631K Shares 22,942 Share Price $27.50 Est. Cost/Share $28.64 Unrealized @ Report Date -3.9%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $631K Shares 56,371 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $631K Shares 12,470 Share Price $50.60 Est. Cost/Share $49.82 Unrealized @ Report Date +1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $630K Shares 46,589 Share Price $13.52 Est. Cost/Share $18.02 Unrealized @ Report Date -24.9%
— ANGI HOMESERVICES INC 0.0%
Value $629K Shares 39,138 Share Price $16.07 Est. Cost/Share $22.32 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $629K Shares 4,009 Share Price $156.90 * Est. Cost/Share $61.76 Unrealized @ Report Date -15.3%
— AVANGRID INC 0.0%
Value $629K Shares 12,550 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $628K Shares 17,691 Share Price $35.50 Est. Cost/Share $33.38 Unrealized @ Report Date +6.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $628K Shares 66,189 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $628K Shares 22,693 Share Price $27.67 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
QYLD GLOBAL X FDS 0.0%
Value $625K Shares 29,334 Share Price $21.31 Est. Cost/Share $23.25 Unrealized @ Report Date -8.3%
SLF SUN LIFE FINL INC 0.0%
Value $623K Shares 18,775 Share Price $33.18 Est. Cost/Share $36.15 Unrealized @ Report Date -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $622K Shares 6,704 Share Price $92.78 * Est. Cost/Share $80.45 Unrealized @ Report Date -2.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $621K Shares 29,485 Share Price $21.06 Est. Cost/Share $23.83 Unrealized @ Report Date -11.6%
MBI MBIA INC 0.0%
Value $620K Shares 69,480 Share Price $8.92 * Est. Cost/Share $4.21 Unrealized @ Report Date -7.5%
— COHERENT INC 0.0%
Value $620K Shares 5,864 Share Price $105.73 Est. Cost/Share $105.73 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $618K Shares 7,828 Share Price $78.95 Est. Cost/Share $90.53 Unrealized @ Report Date -12.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $615K Shares 4,309 Share Price $142.72 Est. Cost/Share $142.72 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $614K Shares 10,395 Share Price $59.07 Est. Cost/Share $58.99 Unrealized @ Report Date +0.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $614K Shares 48,536 Share Price $12.65 Est. Cost/Share $14.60 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $614K Shares 42,766 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $613K Shares 47,620 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $612K Shares 18,542 Share Price $33.01 Est. Cost/Share $40.20 Unrealized @ Report Date -17.9%
CATY CATHAY GEN BANCORP 0.0%
Value $611K Shares 18,232 Share Price $33.51 * Est. Cost/Share $29.64 Unrealized @ Report Date -11.0%
— HEALTHCARE RLTY TR 0.0%
Value $611K Shares 21,470 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $610K Shares 18,955 Share Price $32.18 Est. Cost/Share $37.73 Unrealized @ Report Date -14.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $608K Shares 43,249 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $607K Shares 12,699 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $607K Shares 117,423 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $606K Shares 6,771 Share Price $89.50 * Est. Cost/Share $85.64 Unrealized @ Report Date -8.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $603K Shares 12,828 Share Price $47.01 * Est. Cost/Share $42.38 Unrealized @ Report Date -12.1%
FRPT FRESHPET INC 0.0%
Value $601K Shares 18,677 Share Price $32.18 Est. Cost/Share $34.80 Unrealized @ Report Date -7.6%
VICI VICI PPTYS INC 0.0%
Value $599K Shares 31,875 Share Price $18.79 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $599K Shares 23,220 Share Price $25.80 Est. Cost/Share $27.00 Unrealized @ Report Date -4.5%
TELFY TELEFONICA S A 0.0%
Value $599K Shares 70,821 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $598K Shares 108,781 Share Price $5.50 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $598K Shares 15,300 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $598K Shares 334,325 Share Price $1.79 Est. Cost/Share $1.92 Unrealized @ Report Date -6.9%
REGL PROSHARES TR 0.0%
Value $598K Shares 11,556 Share Price $51.75 Est. Cost/Share $55.92 Unrealized @ Report Date -7.5%
CVBF CVB FINL CORP 0.0%
Value $597K Shares 29,534 Share Price $20.21 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $597K Shares 38,903 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $593K Shares 29,926 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $589K Shares 6,320 Share Price $93.20 * Est. Cost/Share $100.20 Unrealized @ Report Date -12.3%
DIOD DIODES INC 0.0%
Value $587K Shares 18,203 Share Price $32.25 Est. Cost/Share $31.96 Unrealized @ Report Date +0.9%
— STAMPS COM INC 0.0%
Value $586K Shares 3,767 Share Price $155.56 Est. Cost/Share $155.56 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $586K Shares 7,274 Share Price $80.56 Est. Cost/Share $80.56 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $585K Shares 20,699 Share Price $28.26 Est. Cost/Share $31.49 Unrealized @ Report Date -10.3%
— YY INC 0.0%
Value $583K Shares 9,739 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $583K Shares 28,384 Share Price $20.54 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— CTRIP COM INTL LTD 0.0%
Value $583K Shares 21,553 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $581K Shares 8,903 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $580K Shares 38,500 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $580K Shares 15,150 Share Price $38.28 Est. Cost/Share $43.08 Unrealized @ Report Date -11.1%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $580K Shares 15,462 Share Price $37.51 Est. Cost/Share $39.92 Unrealized @ Report Date -6.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $579K Shares 40,642 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $577K Shares 14,377 Share Price $40.13 Est. Cost/Share $43.70 Unrealized @ Report Date -8.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $575K Shares 21,142 Share Price $27.20 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $575K Shares 7,054 Share Price $81.51 Est. Cost/Share $84.20 Unrealized @ Report Date -3.1%
— MORPHOSYS AG 0.0%
Value $572K Shares 22,594 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $571K Shares 16,745 Share Price $34.10 Est. Cost/Share $36.55 Unrealized @ Report Date -6.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $570K Shares 39,972 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $570K Shares 20,050 Share Price $28.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.8%
— INVESCO SR INCOME TR 0.0%
Value $569K Shares 145,467 Share Price $3.91 Est. Cost/Share $4.30 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $569K Shares 7,999 Share Price $71.13 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $567K Shares 26,968 Share Price $21.02 Est. Cost/Share $25.26 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $567K Shares 8,747 Share Price $64.82 Est. Cost/Share $70.05 Unrealized @ Report Date -7.5%
VIRT VIRTU FINL INC 0.0%
Value $565K Shares 21,930 Share Price $25.76 Est. Cost/Share $24.12 Unrealized @ Report Date +6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $565K Shares 21,340 Share Price $26.48 Est. Cost/Share $29.25 Unrealized @ Report Date -9.5%
NEM NEWMONT MINING CORP 0.0%
Value $564K Shares 16,268 Share Price $34.67 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.2%
IWY ISHARES TR 0.0%
Value $562K Shares 7,835 Share Price $71.73 Est. Cost/Share $77.39 Unrealized @ Report Date -7.3%
— AVAYA HLDGS CORP 0.0%
Value $562K Shares 38,631 Share Price $14.55 Est. Cost/Share $21.84 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $561K Shares 15,121 Share Price $37.10 * Est. Cost/Share $21.45 Unrealized @ Report Date -13.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $559K Shares 79,797 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $559K Shares 66,018 Share Price $8.47 Est. Cost/Share $9.03 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $557K Shares 22,222 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $557K Shares 49,205 Share Price $11.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TR 0.0%
Value $556K Shares 24,150 Share Price $23.02 Est. Cost/Share $23.78 Unrealized @ Report Date -3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $554K Shares 30,740 Share Price $18.02 * Est. Cost/Share $16.30 Unrealized @ Report Date -4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $554K Shares 52,963 Share Price $10.46 Est. Cost/Share $11.70 Unrealized @ Report Date -10.6%
BYD BOYD GAMING CORP 0.0%
Value $553K Shares 26,608 Share Price $20.78 * Est. Cost/Share $24.91 Unrealized @ Report Date -20.7%
KKR KKR & CO INC 0.0%
Value $551K Shares 28,071 Share Price $19.63 * Est. Cost/Share $21.06 Unrealized @ Report Date -14.0%
— TCF FINL CORP 0.0%
Value $551K Shares 28,269 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $550K Shares 20,736 Share Price $26.52 Est. Cost/Share $26.37 Unrealized @ Report Date +0.6%
— ISHARES TR 0.0%
Value $549K Shares 21,179 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $549K Shares 15,934 Share Price $34.45 * Est. Cost/Share $15.99 Unrealized @ Report Date -4.2%
— ARRAY BIOPHARMA INC 0.0%
Value $548K Shares 38,444 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $547K Shares 12,670 Share Price $43.17 Est. Cost/Share $52.70 Unrealized @ Report Date -18.1%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $546K Shares 75,728 Share Price $7.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $545K Shares 34,355 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $544K Shares 52,668 Share Price $10.33 Est. Cost/Share $10.43 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $542K Shares 13,602 Share Price $39.85 Est. Cost/Share $45.30 Unrealized @ Report Date -12.0%
— SOUTH JERSEY INDS INC 0.0%
Value $542K Shares 19,491 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $541K Shares 24,397 Share Price $22.17 Est. Cost/Share $22.98 Unrealized @ Report Date -3.6%
HYGH ISHARES US ETF TR 0.0%
Value $541K Shares 6,385 Share Price $84.73 Est. Cost/Share $91.03 Unrealized @ Report Date -6.9%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $541K Shares 50,661 Share Price $10.68 Est. Cost/Share $11.70 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $541K Shares 23,170 Share Price $23.35 Est. Cost/Share $41.92 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $540K Shares 9,644 Share Price $55.99 Est. Cost/Share $59.85 Unrealized @ Report Date -6.4%
TX TERNIUM SA 0.0%
Value $540K Shares 19,934 Share Price $27.09 Est. Cost/Share $29.81 Unrealized @ Report Date -9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $539K Shares 36,476 Share Price $14.78 Est. Cost/Share $25.11 Unrealized @ Report Date -41.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $538K Shares 22,460 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $537K Shares 9,462 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $536K Shares 25,444 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $536K Shares 22,522 Share Price $23.80 Est. Cost/Share $26.11 Unrealized @ Report Date -8.9%
— XEROX CORP 0.0%
Value $535K Shares 27,056 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $534K Shares 12,788 Share Price $41.76 * Est. Cost/Share $53.17 Unrealized @ Report Date -23.2%
SMMV ISHARES TR 0.0%
Value $533K Shares 18,357 Share Price $29.04 Est. Cost/Share $30.84 Unrealized @ Report Date -5.8%
— SPDR SERIES TRUST 0.0%
Value $531K Shares 20,001 Share Price $26.55 Est. Cost/Share $40.98 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $529K Shares 8,784 Share Price $60.22 Est. Cost/Share $75.03 Unrealized @ Report Date -20.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $529K Shares 12,106 Share Price $43.70 Est. Cost/Share $55.70 Unrealized @ Report Date -21.5%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $528K Shares 38,386 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $528K Shares 11,159 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $527K Shares 15,331 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $527K Shares 25,927 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $526K Shares 27,209 Share Price $19.33 Est. Cost/Share $19.99 Unrealized @ Report Date -3.2%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $526K Shares 9,944 Share Price $52.90 Est. Cost/Share $63.03 Unrealized @ Report Date -16.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $525K Shares 7,331 Share Price $71.61 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.4%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $525K Shares 34,908 Share Price $15.04 Est. Cost/Share $14.15 Unrealized @ Report Date +6.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $523K Shares 14,486 Share Price $36.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $523K Shares 8,699 Share Price $60.12 Est. Cost/Share $66.26 Unrealized @ Report Date -9.3%
BKH BLACK HILLS CORP 0.0%
Value $522K Shares 8,319 Share Price $62.75 * Est. Cost/Share $47.68 Unrealized @ Report Date +0.3%
— LOXO ONCOLOGY INC 0.0%
Value $521K Shares 3,720 Share Price $140.05 Est. Cost/Share $140.05 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $520K Shares 9,821 Share Price $52.95 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $520K Shares 20,427 Share Price $25.46 Est. Cost/Share $25.70 Unrealized @ Report Date -1.0%
— PARTY CITY HOLDCO INC 0.0%
Value $520K Shares 52,129 Share Price $9.98 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $519K Shares 25,535 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
FDMO FIDELITY 0.0%
Value $518K Shares 17,480 Share Price $29.63 Est. Cost/Share $32.04 Unrealized @ Report Date -7.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $518K Shares 19,970 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $518K Shares 14,182 Share Price $36.53 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.7%
— INDEXIQ ETF TR 0.0%
Value $517K Shares 23,586 Share Price $21.92 Est. Cost/Share $25.85 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $517K Shares 83,964 Share Price $6.16 Est. Cost/Share $6.41 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $515K Shares 30,252 Share Price $17.02 Est. Cost/Share $22.98 Unrealized @ Report Date -25.9%
CCS CENTURY CMNTYS INC 0.0%
Value $514K Shares 29,772 Share Price $17.26 * Est. Cost/Share $26.35 Unrealized @ Report Date -38.6%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $513K Shares 41,212 Share Price $12.45 Est. Cost/Share $16.26 Unrealized @ Report Date -23.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $512K Shares 9,212 Share Price $55.58 Est. Cost/Share $58.17 Unrealized @ Report Date -5.9%
CALY CALLAWAY GOLF CO 0.0%
Value $512K Shares 33,448 Share Price $15.31 Est. Cost/Share $19.92 Unrealized @ Report Date -23.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $511K Shares 24,958 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $510K Shares 75,070 Share Price $6.79 Est. Cost/Share $7.45 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $510K Shares 13,886 Share Price $36.73 * Est. Cost/Share $32.97 Unrealized @ Report Date -9.7%
TPH TRI POINTE GROUP INC 0.0%
Value $509K Shares 46,605 Share Price $10.92 Est. Cost/Share $11.82 Unrealized @ Report Date -7.5%
HOPE HOPE BANCORP INC 0.0%
Value $509K Shares 42,876 Share Price $11.87 Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
— GLOBAL X FDS 0.0%
Value $507K Shares 29,636 Share Price $17.11 Est. Cost/Share $19.79 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $507K Shares 34,170 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $507K Shares 8,598 Share Price $58.97 Est. Cost/Share $55.20 Unrealized @ Report Date +6.8%
MGRC MCGRATH RENTCORP 0.0%
Value $505K Shares 9,812 Share Price $51.47 Est. Cost/Share $51.43 Unrealized @ Report Date +0.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $505K Shares 11,512 Share Price $43.87 Est. Cost/Share $47.59 Unrealized @ Report Date -7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $504K Shares 21,328 Share Price $23.63 * Est. Cost/Share $25.42 Unrealized @ Report Date -13.3%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $504K Shares 11,663 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $504K Shares 30,534 Share Price $16.51 Est. Cost/Share $17.38 Unrealized @ Report Date -4.9%
— ATHENE HLDG LTD 0.0%
Value $503K Shares 12,634 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $502K Shares 23,464 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $501K Shares 19,329 Share Price $25.92 Est. Cost/Share $29.18 Unrealized @ Report Date -11.2%
TBI TRUEBLUE INC 0.0%
Value $498K Shares 22,401 Share Price $22.23 Est. Cost/Share $23.98 Unrealized @ Report Date -7.2%
TXNM PNM RES INC 0.0%
Value $497K Shares 12,100 Share Price $41.07 Est. Cost/Share $40.99 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.0%
Value $496K Shares 16,651 Share Price $29.79 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $495K Shares 27,390 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $494K Shares 5,470 Share Price $90.31 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
INCY INCYTE CORP 0.0%
Value $492K Shares 7,734 Share Price $63.62 Est. Cost/Share $64.93 Unrealized @ Report Date -2.1%
RRX REGAL BELOIT CORP 0.0%
Value $492K Shares 7,024 Share Price $70.05 Est. Cost/Share $75.57 Unrealized @ Report Date -7.3%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $491K Shares 9,662 Share Price $50.82 Est. Cost/Share $51.51 Unrealized @ Report Date -1.3%
— ISHARES TR 0.0%
Value $490K Shares 20,648 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $490K Shares 5,415 Share Price $90.49 * Est. Cost/Share $53.37 Unrealized @ Report Date -9.0%
WK WORKIVA INC 0.0%
Value $487K Shares 13,559 Share Price $35.92 Est. Cost/Share $35.14 Unrealized @ Report Date +2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $487K Shares 2,751 Share Price $177.03 Est. Cost/Share $170.19 Unrealized @ Report Date +3.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $484K Shares 135,836 Share Price $3.56 Est. Cost/Share $2.97 Unrealized @ Report Date +19.9%
— BLACKSTONE GROUP L P 0.0%
Value $484K Shares 16,250 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $484K Shares 10,996 Share Price $44.02 Est. Cost/Share $47.25 Unrealized @ Report Date -6.8%
ARGX ARGENX SE 0.0%
Value $483K Shares 5,031 Share Price $96.00 Est. Cost/Share $88.85 Unrealized @ Report Date +8.1%
CLLS CELLECTIS S A 0.0%
Value $483K Shares 29,011 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $482K Shares 7,651 Share Price $63.00 Est. Cost/Share $64.47 Unrealized @ Report Date -2.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $480K Shares 6,357 Share Price $75.51 Est. Cost/Share $75.51 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $479K Shares 5,700 Share Price $84.04 * Est. Cost/Share $81.13 Unrealized @ Report Date -5.1%
— UNIVAR INC 0.0%
Value $479K Shares 26,978 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $479K Shares 22,896 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $476K Shares 24,032 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $476K Shares 6,344 Share Price $75.03 Est. Cost/Share $75.35 Unrealized @ Report Date -0.4%
ASIX ADVANSIX INC 0.0%
Value $475K Shares 19,529 Share Price $24.32 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.3%
PETS PETMED EXPRESS INC 0.0%
Value $474K Shares 20,361 Share Price $23.28 Est. Cost/Share $26.69 Unrealized @ Report Date -12.9%
SUSB ISHARES TR 0.0%
Value $473K Shares 19,338 Share Price $24.46 Est. Cost/Share $24.43 Unrealized @ Report Date +0.1%
— OPPENHEIMER ETF TR 0.0%
Value $473K Shares 10,159 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $472K Shares 12,723 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $470K Shares 17,048 Share Price $27.57 Est. Cost/Share $31.98 Unrealized @ Report Date -13.8%
UPW PROSHARES TR 0.0%
Value $470K Shares 9,963 Share Price $47.17 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.0%
SPTM SPDR SERIES TRUST 0.0%
Value $469K Shares 15,186 Share Price $30.88 Est. Cost/Share $33.40 Unrealized @ Report Date -7.5%
FNB FNB CORP PA 0.0%
Value $469K Shares 47,700 Share Price $9.83 * Est. Cost/Share $8.71 Unrealized @ Report Date -14.6%
FIDI FIDELITY 0.0%
Value $467K Shares 23,904 Share Price $19.54 Est. Cost/Share $20.73 Unrealized @ Report Date -5.7%
— NEW YORK MTG TR INC 0.0%
Value $467K Shares 79,269 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $466K Shares 7,015 Share Price $66.43 Est. Cost/Share $72.85 Unrealized @ Report Date -8.8%
GTN GRAY TELEVISION INC 0.0%
Value $466K Shares 31,602 Share Price $14.75 Est. Cost/Share $17.36 Unrealized @ Report Date -15.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $466K Shares 7,998 Share Price $58.26 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $465K Shares 75,441 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $465K Shares 9,169 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $463K Shares 9,380 Share Price $49.36 * Est. Cost/Share $26.07 Unrealized @ Report Date -5.4%
REET ISHARES TR 0.0%
Value $463K Shares 19,781 Share Price $23.41 Est. Cost/Share $24.62 Unrealized @ Report Date -4.9%
— WEATHERFORD INTL PLC 0.0%
Value $462K Shares 825,750 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $460K Shares 6,782 Share Price $67.83 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $458K Shares 33,821 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $457K Shares 16,424 Share Price $27.83 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $456K Shares 52,727 Share Price $8.65 Est. Cost/Share $9.90 Unrealized @ Report Date -12.7%
AGQ PROSHARES TR II 0.0%
Value $456K Shares 17,279 Share Price $26.39 Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
CXW CORECIVIC INC 0.0%
Value $456K Shares 25,581 Share Price $17.83 * Est. Cost/Share $18.79 Unrealized @ Report Date -16.9%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $456K Shares 26,154 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $455K Shares 23,311 Share Price $19.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.0%
— ROYCE VALUE TR INC 0.0%
Value $455K Shares 38,559 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $455K Shares 13,672 Share Price $33.28 Est. Cost/Share $35.12 Unrealized @ Report Date -5.3%
AOA ISHARES TR 0.0%
Value $454K Shares 9,360 Share Price $48.50 Est. Cost/Share $51.13 Unrealized @ Report Date -5.0%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $454K Shares 38,014 Share Price $11.94 Est. Cost/Share $12.47 Unrealized @ Report Date -4.2%
RXI ISHARES TR 0.0%
Value $453K Shares 4,486 Share Price $100.98 Est. Cost/Share $99.79 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $453K Shares 12,467 Share Price $36.34 Est. Cost/Share $35.18 Unrealized @ Report Date +3.4%
— EL PASO ELEC CO 0.0%
Value $453K Shares 9,045 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $451K Shares 12,577 Share Price $35.86 Est. Cost/Share $39.22 Unrealized @ Report Date -8.5%
HSTM HEALTHSTREAM INC 0.0%
Value $451K Shares 18,671 Share Price $24.16 Est. Cost/Share $25.93 Unrealized @ Report Date -6.9%
— PGIM GLOBAL SHORT DURATION H 0.0%
Value $451K Shares 34,873 Share Price $12.93 Est. Cost/Share $13.57 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $450K Shares 27,327 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $450K Shares 12,304 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $450K Shares 4,623 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $449K Shares 60,671 Share Price $7.40 Est. Cost/Share $7.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $448K Shares 11,800 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $448K Shares 120,543 Share Price $3.72 Est. Cost/Share $4.49 Unrealized @ Report Date -17.1%
FULT FULTON FINL CORP PA 0.0%
Value $447K Shares 28,881 Share Price $15.48 * Est. Cost/Share $12.05 Unrealized @ Report Date -4.0%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $444K Shares 37,212 Share Price $11.93 Est. Cost/Share $12.75 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $444K Shares 32,967 Share Price $13.47 Est. Cost/Share $15.18 Unrealized @ Report Date -11.3%
— NATIXIS ETF TR 0.0%
Value $444K Shares 11,295 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $443K Shares 11,623 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $440K Shares 3,499 Share Price $125.75 Est. Cost/Share $131.06 Unrealized @ Report Date -4.1%
NYT NEW YORK TIMES CO 0.0%
Value $439K Shares 19,696 Share Price $22.29 * Est. Cost/Share $23.77 Unrealized @ Report Date -12.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $438K Shares 9,625 Share Price $45.51 Est. Cost/Share $57.69 Unrealized @ Report Date -21.0%
THRM GENTHERM INC 0.0%
Value $437K Shares 10,941 Share Price $39.94 Est. Cost/Share $42.32 Unrealized @ Report Date -5.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $431K Shares 8,149 Share Price $52.89 * Est. Cost/Share $44.68 Unrealized @ Report Date -1.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 14,299 Share Price $30.14 Est. Cost/Share $30.62 Unrealized @ Report Date -1.6%
— WISDOMTREE TR 0.0%
Value $429K Shares 15,048 Share Price $28.51 Est. Cost/Share $31.22 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $427K Shares 196,775 Share Price $2.17 Est. Cost/Share $2.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $427K Shares 27,796 Share Price $15.36 * Est. Cost/Share $8.81 Unrealized @ Report Date -13.5%
TV GRUPO TELEVISA SA 0.0%
Value $427K Shares 33,905 Share Price $12.59 Est. Cost/Share $14.64 Unrealized @ Report Date -14.1%
FCN FTI CONSULTING INC 0.0%
Value $425K Shares 6,371 Share Price $66.71 Est. Cost/Share $67.16 Unrealized @ Report Date -0.8%
NFLT ETFIS SER TR I 0.0%
Value $424K Shares 18,102 Share Price $23.42 Est. Cost/Share $24.40 Unrealized @ Report Date -3.9%
— CONNS INC 0.0%
Value $424K Shares 22,486 Share Price $18.86 Est. Cost/Share $33.91 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $424K Shares 6,382 Share Price $66.44 Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 2,345 Share Price $179.96 * Est. Cost/Share $19.41 Unrealized @ Report Date -7.4%
JSML JANUS DETROIT STR TR 0.0%
Value $422K Shares 11,861 Share Price $35.58 Est. Cost/Share $43.79 Unrealized @ Report Date -18.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $421K Shares 21,038 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $421K Shares 11,639 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $420K Shares 17,345 Share Price $24.21 Est. Cost/Share $35.32 Unrealized @ Report Date -31.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $419K Shares 16,880 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $419K Shares 13,109 Share Price $31.96 Est. Cost/Share $30.94 Unrealized @ Report Date +3.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $419K Shares 11,401 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $419K Shares 17,514 Share Price $23.92 Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
— K12 INC 0.0%
Value $419K Shares 16,914 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $419K Shares 4,048 Share Price $103.51 Est. Cost/Share $103.51 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $414K Shares 3,652 Share Price $113.36 * Est. Cost/Share $105.62 Unrealized @ Report Date -10.8%
— INDEXIQ ETF TR 0.0%
Value $413K Shares 16,366 Share Price $25.24 Est. Cost/Share $24.12 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $412K Shares 31,771 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $412K Shares 8,032 Share Price $51.29 Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.0%
Value $412K Shares 3,712 Share Price $110.99 Est. Cost/Share $124.63 Unrealized @ Report Date -11.0%
TRS TRIMAS CORP 0.0%
Value $412K Shares 15,112 Share Price $27.26 Est. Cost/Share $28.47 Unrealized @ Report Date -4.2%
— FLEXSHARES TR 0.0%
Value $411K Shares 16,238 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $409K Shares 6,067 Share Price $67.41 Est. Cost/Share $74.00 Unrealized @ Report Date -9.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $409K Shares 11,189 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $407K Shares 26,858 Share Price $15.15 Est. Cost/Share $37.30 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $407K Shares 44,355 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $406K Shares 11,758 Share Price $34.53 Est. Cost/Share $37.32 Unrealized @ Report Date -7.6%
— VECTREN CORP 0.0%
Value $406K Shares 5,640 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 12,618 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 3,683 Share Price $109.96 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $405K Shares 29,939 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $404K Shares 17,201 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $403K Shares 34,922 Share Price $11.54 Est. Cost/Share $12.86 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $402K Shares 12,012 Share Price $33.47 Est. Cost/Share $36.57 Unrealized @ Report Date -8.4%
— HESKA CORP 0.0%
Value $402K Shares 4,671 Share Price $86.06 Est. Cost/Share $86.06 Unrealized @ Report Date —
— BLACKROCK ENH CAP & INC FD I 0.0%
Value $402K Shares 28,560 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— VOYA ASIA PAC DIVID EQUITY I 0.0%
Value $399K Shares 46,828 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $399K Shares 5,616 Share Price $71.05 Est. Cost/Share $81.05 Unrealized @ Report Date -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $398K Shares 32,034 Share Price $12.42 Est. Cost/Share $13.67 Unrealized @ Report Date -9.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $397K Shares 14,060 Share Price $28.24 * Est. Cost/Share $26.77 Unrealized @ Report Date -9.6%
FUL FULLER H B CO 0.0%
Value $397K Shares 9,296 Share Price $42.71 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.7%
— SOLARWINDS CORP 0.0%
Value $395K Shares 28,594 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $395K Shares 26,517 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $393K Shares 7,146 Share Price $55.00 Est. Cost/Share $57.36 Unrealized @ Report Date -4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $393K Shares 11,344 Share Price $34.64 Est. Cost/Share $40.51 Unrealized @ Report Date -14.5%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $393K Shares 47,173 Share Price $8.33 Est. Cost/Share $9.27 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $392K Shares 35,481 Share Price $11.05 Est. Cost/Share $12.20 Unrealized @ Report Date -9.4%
— HIGHLAND FDS I 0.0%
Value $391K Shares 22,772 Share Price $17.17 Est. Cost/Share $18.26 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $391K Shares 8,913 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $391K Shares 18,516 Share Price $21.12 Est. Cost/Share $22.59 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $388K Shares 15,449 Share Price $25.11 Est. Cost/Share $25.86 Unrealized @ Report Date -2.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $388K Shares 21,589 Share Price $17.97 Est. Cost/Share $24.57 Unrealized @ Report Date -26.8%
AX AXOS FINL INC 0.0%
Value $386K Shares 15,319 Share Price $25.20 Est. Cost/Share $30.17 Unrealized @ Report Date -16.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $386K Shares 11,482 Share Price $33.62 Est. Cost/Share $36.09 Unrealized @ Report Date -6.9%
VYX NCR CORP NEW 0.0%
Value $386K Shares 16,728 Share Price $23.08 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.8%
SMIN ISHARES TR 0.0%
Value $385K Shares 9,978 Share Price $38.58 Est. Cost/Share $36.36 Unrealized @ Report Date +6.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $385K Shares 68,931 Share Price $5.59 Est. Cost/Share $5.43 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $385K Shares 4,376 Share Price $87.98 Est. Cost/Share $87.98 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $384K Shares 6,584 Share Price $58.32 Est. Cost/Share $58.32 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $381K Shares 16,056 Share Price $23.73 Est. Cost/Share $25.43 Unrealized @ Report Date -6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $381K Shares 12,500 Share Price $30.48 Est. Cost/Share $39.02 Unrealized @ Report Date -21.9%
W WAYFAIR INC 0.0%
Value $380K Shares 4,224 Share Price $89.96 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
AR ANTERO RES CORP 0.0%
Value $380K Shares 40,480 Share Price $9.39 Est. Cost/Share $14.78 Unrealized @ Report Date -36.5%
— QIWI PLC 0.0%
Value $379K Shares 26,811 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $379K Shares 15,871 Share Price $23.88 Est. Cost/Share $23.81 Unrealized @ Report Date +0.2%
EWP ISHARES INC 0.0%
Value $378K Shares 14,110 Share Price $26.79 Est. Cost/Share $28.14 Unrealized @ Report Date -4.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $378K Shares 7,224 Share Price $52.33 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.5%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $378K Shares 18,967 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $376K Shares 26,399 Share Price $14.24 Est. Cost/Share $17.19 Unrealized @ Report Date -17.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $375K Shares 69,785 Share Price $5.37 Est. Cost/Share $5.56 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $373K Shares 27,990 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $373K Shares 8,310 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $373K Shares 5,189 Share Price $71.88 * Est. Cost/Share $75.26 Unrealized @ Report Date -10.6%
FENY FIDELITY 0.0%
Value $372K Shares 23,841 Share Price $15.60 Est. Cost/Share $20.97 Unrealized @ Report Date -25.5%
— CHINA EASTN AIRLS LTD 0.0%
Value $372K Shares 13,597 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 22,082 Share Price $16.85 Est. Cost/Share $17.82 Unrealized @ Report Date -5.5%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $370K Shares 31,813 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $370K Shares 16,489 Share Price $22.44 Est. Cost/Share $25.67 Unrealized @ Report Date -12.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $369K Shares 4,932 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $368K Shares 13,600 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $368K Shares 4,968 Share Price $74.07 Est. Cost/Share $81.38 Unrealized @ Report Date -9.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $367K Shares 10,018 Share Price $36.63 Est. Cost/Share $37.09 Unrealized @ Report Date -1.3%
— WELBILT INC 0.0%
Value $367K Shares 33,051 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $367K Shares 18,050 Share Price $20.33 Est. Cost/Share $23.53 Unrealized @ Report Date -13.7%
STM STMICROELECTRONICS N V 0.0%
Value $366K Shares 26,335 Share Price $13.90 Est. Cost/Share $14.99 Unrealized @ Report Date -7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $366K Shares 4,101 Share Price $89.25 * Est. Cost/Share $74.88 Unrealized @ Report Date -7.3%
— CHESAPEAKE LODGING TR 0.0%
Value $365K Shares 14,974 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $365K Shares 15,084 Share Price $24.20 Est. Cost/Share $24.82 Unrealized @ Report Date -2.5%
UGE PROSHARES TR 0.0%
Value $364K Shares 10,698 Share Price $34.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -21.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $364K Shares 11,179 Share Price $32.56 Est. Cost/Share $36.22 Unrealized @ Report Date -10.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $364K Shares 15,397 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.1%
— TRITON INTL LTD 0.0%
Value $363K Shares 11,688 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— ALLIANZGI EQUITY & CONV INCO 0.0%
Value $363K Shares 19,566 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $362K Shares 26,268 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $362K Shares 22,239 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $360K Shares 39,034 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $359K Shares 17,947 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $357K Shares 13,308 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $357K Shares 14,549 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— IVY HIGH INC OPPORTUNITIES F 0.0%
Value $355K Shares 29,227 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $355K Shares 47,600 Share Price $7.46 Est. Cost/Share $7.91 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $354K Shares 3,574 Share Price $99.05 * Est. Cost/Share $100.24 Unrealized @ Report Date -7.9%
TECL DIREXION SHS ETF TR 0.0%
Value $353K Shares 4,150 Share Price $85.06 * Est. Cost/Share $11.71 Unrealized @ Report Date -27.4%
RDY DR REDDYS LABS LTD 0.0%
Value $353K Shares 9,370 Share Price $37.67 Est. Cost/Share $35.17 Unrealized @ Report Date +7.2%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $353K Shares 18,754 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $351K Shares 12,304 Share Price $28.53 Est. Cost/Share $30.36 Unrealized @ Report Date -6.2%
NMRK NEWMARK GROUP INC 0.0%
Value $351K Shares 43,754 Share Price $8.02 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $350K Shares 24,820 Share Price $14.10 Est. Cost/Share $13.78 Unrealized @ Report Date +2.3%
RGEN REPLIGEN CORP 0.0%
Value $349K Shares 6,619 Share Price $52.73 Est. Cost/Share $58.65 Unrealized @ Report Date -10.1%
AROC ARCHROCK INC 0.0%
Value $349K Shares 46,637 Share Price $7.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $346K Shares 58,227 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $345K Shares 5,292 Share Price $65.19 Est. Cost/Share $65.73 Unrealized @ Report Date -0.9%
KIE SPDR SERIES TRUST 0.0%
Value $345K Shares 12,173 Share Price $28.34 Est. Cost/Share $30.06 Unrealized @ Report Date -5.6%
RNST RENASANT CORP 0.0%
Value $345K Shares 11,445 Share Price $30.14 Est. Cost/Share $35.07 Unrealized @ Report Date -14.0%
— SRC ENERGY INC 0.0%
Value $343K Shares 72,904 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $342K Shares 15,346 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $342K Shares 11,305 Share Price $30.25 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.3%
FLO FLOWERS FOODS INC 0.0%
Value $342K Shares 18,518 Share Price $18.47 * Est. Cost/Share $14.36 Unrealized @ Report Date -3.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $341K Shares 12,947 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value $341K Shares 33,693 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $341K Shares 19,541 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $340K Shares 10,456 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $337K Shares 18,789 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $337K Shares 7,884 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $337K Shares 7,941 Share Price $42.44 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.8%
VSHY VIRTUS ETF TR II 0.0%
Value $337K Shares 14,606 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $336K Shares 3,081 Share Price $109.06 Est. Cost/Share $125.06 Unrealized @ Report Date -12.7%
PICK ISHARES INC 0.0%
Value $335K Shares 12,402 Share Price $27.01 Est. Cost/Share $29.29 Unrealized @ Report Date -7.9%
— TECH DATA CORP 0.0%
Value $335K Shares 4,097 Share Price $81.77 Est. Cost/Share $81.77 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $335K Shares 7,462 Share Price $44.89 Est. Cost/Share $44.89 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $334K Shares 874 Share Price $382.15 Est. Cost/Share $402.77 Unrealized @ Report Date -5.2%
PATK PATRICK INDS INC 0.0%
Value $334K Shares 11,294 Share Price $29.57 * Est. Cost/Share $25.13 Unrealized @ Report Date -30.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $334K Shares 24,642 Share Price $13.55 Est. Cost/Share $11.60 Unrealized @ Report Date +16.7%
— MIMECAST LTD 0.0%
Value $334K Shares 9,929 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $333K Shares 6,393 Share Price $52.09 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.6%
DOL WISDOMTREE TR 0.0%
Value $333K Shares 7,838 Share Price $42.49 Est. Cost/Share $44.99 Unrealized @ Report Date -5.5%
UXI PROSHARES TR 0.0%
Value $333K Shares 6,362 Share Price $52.34 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.3%
MED MEDIFAST INC 0.0%
Value $332K Shares 2,656 Share Price $125.00 * Est. Cost/Share $139.91 Unrealized @ Report Date -26.5%
— SYMANTEC CORP 0.0%
Value $330K Shares 17,439 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $330K Shares 12,522 Share Price $26.35 Est. Cost/Share $33.06 Unrealized @ Report Date -20.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $330K Shares 5,991 Share Price $55.08 Est. Cost/Share $62.57 Unrealized @ Report Date -13.3%
BYLD ISHARES TR 0.0%
Value $329K Shares 13,914 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date -0.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $327K Shares 41,765 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $327K Shares 26,067 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $327K Shares 7,751 Share Price $42.19 Est. Cost/Share $57.80 Unrealized @ Report Date -26.9%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $326K Shares 8,122 Share Price $40.14 Est. Cost/Share $44.86 Unrealized @ Report Date -10.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 10,302 Share Price $31.55 Est. Cost/Share $33.85 Unrealized @ Report Date -6.9%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $323K Shares 10,037 Share Price $32.18 Est. Cost/Share $33.60 Unrealized @ Report Date -4.2%
— ALTUS MIDSTREAM CO 0.0%
Value $322K Shares 41,685 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $322K Shares 16,340 Share Price $19.71 * Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
— GENOMIC HEALTH INC 0.0%
Value $321K Shares 4,982 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $320K Shares 7,632 Share Price $41.93 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $320K Shares 21,767 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $320K Shares 4,854 Share Price $65.93 Est. Cost/Share $69.76 Unrealized @ Report Date -5.6%
— PRIMO WTR CORP 0.0%
Value $320K Shares 22,824 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $319K Shares 9,994 Share Price $31.92 Est. Cost/Share $38.97 Unrealized @ Report Date -18.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $318K Shares 18,186 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $316K Shares 52,413 Share Price $6.03 Est. Cost/Share $6.09 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $315K Shares 29,002 Share Price $10.86 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $315K Shares 4,131 Share Price $76.25 Est. Cost/Share $80.18 Unrealized @ Report Date -4.9%
— DSW INC 0.0%
Value $313K Shares 12,670 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $313K Shares 10,584 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $312K Shares 7,115 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $312K Shares 12,674 Share Price $24.62 Est. Cost/Share $25.12 Unrealized @ Report Date -1.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $311K Shares 33,137 Share Price $9.39 * Est. Cost/Share $11.14 Unrealized @ Report Date -18.4%
SMDV PROSHARES TR 0.0%
Value $310K Shares 5,760 Share Price $53.82 Est. Cost/Share $56.84 Unrealized @ Report Date -5.3%
— M D C HLDGS INC 0.0%
Value $310K Shares 11,020 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $310K Shares 3,128 Share Price $99.10 Est. Cost/Share $119.96 Unrealized @ Report Date -17.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $309K Shares 11,705 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $308K Shares 5,537 Share Price $55.63 Est. Cost/Share $59.31 Unrealized @ Report Date -6.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $308K Shares 19,512 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $307K Shares 8,330 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -1.2%
DVA DAVITA INC 0.0%
Value $305K Shares 5,935 Share Price $51.39 Est. Cost/Share $64.04 Unrealized @ Report Date -19.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $304K Shares 9,841 Share Price $30.89 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.6%
— CUSHING RENAISSANCE FD 0.0%
Value $304K Shares 22,607 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $304K Shares 3,848 Share Price $79.00 * Est. Cost/Share $22.33 Unrealized @ Report Date -11.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $303K Shares 3,105 Share Price $97.58 * Est. Cost/Share $110.59 Unrealized @ Report Date -13.6%
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 7,145 Share Price $42.41 Est. Cost/Share $43.90 Unrealized @ Report Date -3.3%
— EBIX INC 0.0%
Value $302K Shares 7,091 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $302K Shares 8,952 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $302K Shares 18,938 Share Price $15.95 Est. Cost/Share $17.39 Unrealized @ Report Date -8.2%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $301K Shares 28,700 Share Price $10.49 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $301K Shares 27,807 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $301K Shares 2,574 Share Price $116.94 Est. Cost/Share $116.94 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $300K Shares 4,671 Share Price $64.23 Est. Cost/Share $65.35 Unrealized @ Report Date -1.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $300K Shares 15,849 Share Price $18.93 Est. Cost/Share $18.87 Unrealized @ Report Date +0.1%
HNI HNI CORP 0.0%
Value $299K Shares 8,448 Share Price $35.39 Est. Cost/Share $37.94 Unrealized @ Report Date -6.6%
HCKT HACKETT GROUP INC 0.0%
Value $298K Shares 18,641 Share Price $15.99 Est. Cost/Share $18.65 Unrealized @ Report Date -14.1%
— NEVRO CORP 0.0%
Value $297K Shares 7,639 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $297K Shares 13,405 Share Price $22.16 Est. Cost/Share $21.28 Unrealized @ Report Date +4.0%
NPKI NEWPARK RES INC 0.0%
Value $295K Shares 42,994 Share Price $6.86 Est. Cost/Share $8.15 Unrealized @ Report Date -15.7%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $295K Shares 4,276 Share Price $68.99 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.2%
— GMS INC 0.0%
Value $295K Shares 19,829 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $294K Shares 82,692 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $294K Shares 37,866 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $294K Shares 5,503 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $294K Shares 30,400 Share Price $9.67 Est. Cost/Share $9.61 Unrealized @ Report Date +0.7%
— TIVO CORP 0.0%
Value $294K Shares 31,203 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $294K Shares 12,865 Share Price $22.85 Est. Cost/Share $21.81 Unrealized @ Report Date +4.6%
— TABLEAU SOFTWARE INC 0.0%
Value $293K Shares 2,444 Share Price $119.89 Est. Cost/Share $119.89 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $292K Shares 40,618 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $292K Shares 6,002 Share Price $48.65 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $291K Shares 15,825 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $290K Shares 20,580 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $290K Shares 11,511 Share Price $25.19 Est. Cost/Share $26.78 Unrealized @ Report Date -6.0%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $289K Shares 20,097 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— DUFF & PHELPS SLT ENGY AND M 0.0%
Value $289K Shares 73,497 Share Price $3.93 Est. Cost/Share $4.30 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $288K Shares 9,000 Share Price $32.00 * Est. Cost/Share $32.84 Unrealized @ Report Date -13.3%
CC CHEMOURS CO 0.0%
Value $288K Shares 10,196 Share Price $28.25 * Est. Cost/Share $23.57 Unrealized @ Report Date -10.4%
IHY VANECK VECTORS ETF TR 0.0%
Value $288K Shares 12,308 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $288K Shares 6,057 Share Price $47.55 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 14,003 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $286K Shares 56,383 Share Price $5.07 Est. Cost/Share $7.10 Unrealized @ Report Date -28.5%
CSGS CSG SYS INTL INC 0.0%
Value $286K Shares 8,999 Share Price $31.78 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $285K Shares 55,586 Share Price $5.13 Est. Cost/Share $5.12 Unrealized @ Report Date +0.3%
— VEDANTA LTD 0.0%
Value $285K Shares 24,732 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $285K Shares 2,613 Share Price $109.07 Est. Cost/Share $115.95 Unrealized @ Report Date -6.1%
— ARRIS INTL INC 0.0%
Value $284K Shares 9,291 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $284K Shares 12,544 Share Price $22.64 Est. Cost/Share $25.14 Unrealized @ Report Date -10.0%
— COVANTA HLDG CORP 0.0%
Value $284K Shares 21,165 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $283K Shares 29,592 Share Price $9.56 Est. Cost/Share $15.20 Unrealized @ Report Date -37.0%
— NAVIGATORS GROUP INC 0.0%
Value $283K Shares 4,079 Share Price $69.38 Est. Cost/Share $69.38 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 8,279 Share Price $34.06 Est. Cost/Share $29.06 Unrealized @ Report Date +17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $282K Shares 19,402 Share Price $14.53 Est. Cost/Share $16.13 Unrealized @ Report Date -10.0%
XSD SPDR SERIES TRUST 0.0%
Value $282K Shares 4,357 Share Price $64.72 Est. Cost/Share $75.90 Unrealized @ Report Date -14.8%
GHYG ISHARES INC 0.0%
Value $281K Shares 6,094 Share Price $46.11 Est. Cost/Share $47.73 Unrealized @ Report Date -3.6%
FCOM FIDELITY 0.0%
Value $280K Shares 9,833 Share Price $28.48 Est. Cost/Share $30.28 Unrealized @ Report Date -5.9%
PEN PENUMBRA INC 0.0%
Value $280K Shares 2,292 Share Price $122.16 Est. Cost/Share $133.93 Unrealized @ Report Date -8.8%
— BECTON DICKINSON & CO 0.0%
Value $280K Shares 4,859 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $279K Shares 6,080 Share Price $45.89 Est. Cost/Share $47.61 Unrealized @ Report Date -3.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $277K Shares 12,181 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.0%
— IBERIABANK CORP 0.0%
Value $277K Shares 4,302 Share Price $64.39 Est. Cost/Share $64.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $277K Shares 3,304 Share Price $83.84 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $277K Shares 56,744 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
LQDH ISHARES US ETF TR 0.0%
Value $276K Shares 3,040 Share Price $90.79 Est. Cost/Share $94.56 Unrealized @ Report Date -4.1%
— 58 COM INC 0.0%
Value $276K Shares 5,093 Share Price $54.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $275K Shares 21,823 Share Price $12.60 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $273K Shares 7,616 Share Price $35.85 Est. Cost/Share $34.82 Unrealized @ Report Date +2.8%
— GRACE W R & CO DEL NEW 0.0%
Value $272K Shares 4,192 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $271K Shares 20,855 Share Price $12.99 Est. Cost/Share $14.48 Unrealized @ Report Date -10.1%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $270K Shares 24,508 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $270K Shares 25,481 Share Price $10.60 Est. Cost/Share $21.02 Unrealized @ Report Date -49.6%
MUR MURPHY OIL CORP 0.0%
Value $270K Shares 11,552 Share Price $23.37 * Est. Cost/Share $23.62 Unrealized @ Report Date -23.4%
— MERITOR INC 0.0%
Value $269K Shares 15,928 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $269K Shares 10,109 Share Price $26.61 Est. Cost/Share $29.60 Unrealized @ Report Date -10.1%
ATHM AUTOHOME INC 0.0%
Value $269K Shares 3,441 Share Price $78.17 Est. Cost/Share $75.45 Unrealized @ Report Date +3.7%
— RPT REALTY 0.0%
Value $268K Shares 22,418 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $268K Shares 5,232 Share Price $51.22 Est. Cost/Share $50.85 Unrealized @ Report Date +0.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $268K Shares 25,466 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $268K Shares 23,752 Share Price $11.28 Est. Cost/Share $11.48 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $267K Shares 17,120 Share Price $15.60 Est. Cost/Share $17.05 Unrealized @ Report Date -8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $267K Shares 10,174 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $267K Shares 10,290 Share Price $25.95 Est. Cost/Share $27.62 Unrealized @ Report Date -6.2%
— OASIS PETE INC NEW 0.0%
Value $266K Shares 48,182 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $266K Shares 14,020 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $266K Shares 16,202 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $264K Shares 14,949 Share Price $17.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $264K Shares 6,967 Share Price $37.89 Est. Cost/Share $40.30 Unrealized @ Report Date -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $264K Shares 18,053 Share Price $14.62 Est. Cost/Share $15.95 Unrealized @ Report Date -8.3%
NEO NEOGENOMICS INC 0.0%
Value $263K Shares 20,858 Share Price $12.61 Est. Cost/Share $14.90 Unrealized @ Report Date -15.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $263K Shares 78,623 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $263K Shares 5,170 Share Price $50.87 Est. Cost/Share $48.94 Unrealized @ Report Date +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $262K Shares 6,751 Share Price $38.81 Est. Cost/Share $96.41 Unrealized @ Report Date -59.8%
DTH WISDOMTREE TR 0.0%
Value $262K Shares 7,064 Share Price $37.09 Est. Cost/Share $39.13 Unrealized @ Report Date -5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $261K Shares 22,515 Share Price $11.59 Est. Cost/Share $13.06 Unrealized @ Report Date -11.2%
— VONAGE HLDGS CORP 0.0%
Value $261K Shares 29,863 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $261K Shares 14,745 Share Price $17.70 Est. Cost/Share $18.45 Unrealized @ Report Date -4.0%
BKF ISHARES INC 0.0%
Value $261K Shares 6,963 Share Price $37.48 Est. Cost/Share $38.60 Unrealized @ Report Date -2.8%
— SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 8,311 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $259K Shares 28,063 Share Price $9.23 Est. Cost/Share $10.39 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $259K Shares 35,784 Share Price $7.24 Est. Cost/Share $7.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $258K Shares 2,578 Share Price $100.08 * Est. Cost/Share $112.18 Unrealized @ Report Date -15.7%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $258K Shares 11,384 Share Price $22.66 Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
USDU WISDOMTREE TR 0.0%
Value $257K Shares 9,487 Share Price $27.09 Est. Cost/Share $27.25 Unrealized @ Report Date -0.7%
MLKN MILLER HERMAN INC 0.0%
Value $257K Shares 8,492 Share Price $30.26 * Est. Cost/Share $27.60 Unrealized @ Report Date -8.7%
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $257K Shares 27,437 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $257K Shares 2,520 Share Price $101.98 * Est. Cost/Share $108.07 Unrealized @ Report Date -8.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $257K Shares 6,380 Share Price $40.28 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $256K Shares 5,414 Share Price $47.28 Est. Cost/Share $52.86 Unrealized @ Report Date -10.5%
SPFF GLOBAL X FDS 0.0%
Value $256K Shares 23,237 Share Price $11.02 Est. Cost/Share $12.97 Unrealized @ Report Date -15.0%
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 21,175 Share Price $12.09 Est. Cost/Share $18.81 Unrealized @ Report Date -35.7%
— BLACKROCK MUN INCOME TR 0.0%
Value $255K Shares 20,898 Share Price $12.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $255K Shares 23,370 Share Price $10.91 Est. Cost/Share $12.56 Unrealized @ Report Date -13.2%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $254K Shares 19,201 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $254K Shares 17,263 Share Price $14.71 Est. Cost/Share $14.88 Unrealized @ Report Date -1.1%
— NEKTAR THERAPEUTICS 0.0%
Value $254K Shares 7,736 Share Price $32.83 Est. Cost/Share $61.07 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $253K Shares 9,920 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $252K Shares 19,765 Share Price $12.75 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.2%
VIXM PROSHARES TR II 0.0%
Value $252K Shares 9,407 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $252K Shares 13,928 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— COHEN & STEERS SLT PFD INCM 0.0%
Value $252K Shares 10,611 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
FXF INVESCO CURNCYSHS SWISS FRAN 0.0%
Value $250K Shares 2,633 Share Price $94.95 Est. Cost/Share $95.11 Unrealized @ Report Date -0.2%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $250K Shares 57,012 Share Price $4.39 Est. Cost/Share $4.66 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $249K Shares 15,109 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $249K Shares 7,352 Share Price $33.87 Est. Cost/Share $39.62 Unrealized @ Report Date -14.7%
— ACCELERON PHARMA INC 0.0%
Value $248K Shares 5,695 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $247K Shares 18,935 Share Price $13.04 Est. Cost/Share $13.74 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $247K Shares 11,795 Share Price $20.94 Est. Cost/Share $22.37 Unrealized @ Report Date -6.5%
WCC WESCO INTL INC 0.0%
Value $247K Shares 5,137 Share Price $48.08 * Est. Cost/Share $50.47 Unrealized @ Report Date -7.5%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $247K Shares 10,275 Share Price $24.04 Est. Cost/Share $32.44 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $246K Shares 7,370 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $246K Shares 23,106 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $245K Shares 8,053 Share Price $30.42 Est. Cost/Share $33.54 Unrealized @ Report Date -9.4%
— PDC ENERGY INC 0.0%
Value $245K Shares 8,238 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $245K Shares 16,919 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $245K Shares 19,529 Share Price $12.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $244K Shares 14,310 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $244K Shares 2,911 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $243K Shares 26,361 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $243K Shares 11,821 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $243K Shares 10,223 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 12,642 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $242K Shares 20,302 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $242K Shares 50,488 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $241K Shares 21,995 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $241K Shares 13,974 Share Price $17.25 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.3%
CCB COASTAL FINL CORP WA 0.0%
Value $241K Shares 15,856 Share Price $15.20 Est. Cost/Share $15.42 Unrealized @ Report Date -1.3%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $240K Shares 56,829 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $240K Shares 86,562 Share Price $2.77 Est. Cost/Share $3.06 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $240K Shares 25,020 Share Price $9.59 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $239K Shares 14,617 Share Price $16.35 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.3%
— CARBONITE INC 0.0%
Value $239K Shares 9,449 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $239K Shares 9,546 Share Price $25.04 * Est. Cost/Share $24.98 Unrealized @ Report Date -15.5%
— COLFAX CORP 0.0%
Value $239K Shares 11,459 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $239K Shares 5,264 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $239K Shares 10,688 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $239K Shares 26,084 Share Price $9.16 Est. Cost/Share $9.11 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $238K Shares 34,127 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $238K Shares 3,781 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $238K Shares 25,358 Share Price $9.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $238K Shares 26,359 Share Price $9.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $237K Shares 11,847 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR 0.0%
Value $237K Shares 16,763 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $237K Shares 52,730 Share Price $4.49 Est. Cost/Share $4.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $236K Shares 7,130 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 3,282 Share Price $71.91 * Est. Cost/Share $37.16 Unrealized @ Report Date -20.3%
ABM ABM INDS INC 0.0%
Value $236K Shares 7,357 Share Price $32.08 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.9%
WTRE WISDOMTREE TR 0.0%
Value $236K Shares 8,490 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $236K Shares 41,905 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 6,416 Share Price $36.78 Est. Cost/Share $39.20 Unrealized @ Report Date -6.1%
SPTS SPDR SER TR 0.0%
Value $235K Shares 7,937 Share Price $29.61 Est. Cost/Share $29.43 Unrealized @ Report Date +0.5%
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $235K Shares 10,212 Share Price $23.01 Est. Cost/Share $24.38 Unrealized @ Report Date -5.8%
— BOULDER GROWTH & INCOME FD I 0.0%
Value $234K Shares 22,395 Share Price $10.45 Est. Cost/Share $11.11 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $234K Shares 8,952 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $234K Shares 9,378 Share Price $24.95 Est. Cost/Share $24.93 Unrealized @ Report Date +0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $233K Shares 11,715 Share Price $19.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.8%
— CUBIC CORP 0.0%
Value $232K Shares 4,310 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $232K Shares 2,745 Share Price $84.52 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 8,208 Share Price $28.27 Est. Cost/Share $29.54 Unrealized @ Report Date -4.5%
— BLACKROCK INCOME TR INC 0.0%
Value $232K Shares 41,078 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $231K Shares 13,127 Share Price $17.60 Est. Cost/Share $18.31 Unrealized @ Report Date -3.9%
— COUSINS PPTYS INC 0.0%
Value $231K Shares 29,269 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $231K Shares 2,898 Share Price $79.71 Est. Cost/Share $79.71 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $231K Shares 15,177 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BLACKROCK STRATEGIC MUN TR 0.0%
Value $231K Shares 19,423 Share Price $11.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $230K Shares 27,503 Share Price $8.36 Est. Cost/Share $8.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $230K Shares 13,369 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $230K Shares 8,639 Share Price $26.62 * Est. Cost/Share $32.12 Unrealized @ Report Date -21.0%
— FIREEYE INC 0.0%
Value $229K Shares 14,112 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $229K Shares 11,674 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $229K Shares 9,217 Share Price $24.85 Est. Cost/Share $28.63 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $228K Shares 17,779 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $227K Shares 37,831 Share Price $6.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
— DREYFUS MUN INCOME INC 0.0%
Value $227K Shares 29,809 Share Price $7.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $226K Shares 17,588 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $226K Shares 7,034 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUNS INC 0.0%
Value $226K Shares 31,427 Share Price $7.19 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $226K Shares 32,500 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $226K Shares 16,883 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $225K Shares 304 Share Price $740.13 Est. Cost/Share $740.13 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $225K Shares 6,699 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $225K Shares 16,824 Share Price $13.37 Est. Cost/Share $13.72 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $225K Shares 18,131 Share Price $12.41 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $224K Shares 5,997 Share Price $37.35 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.4%
— MEREDITH CORP 0.0%
Value $224K Shares 4,312 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $224K Shares 33,756 Share Price $6.64 Est. Cost/Share $7.32 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $224K Shares 22,873 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $224K Shares 4,522 Share Price $49.54 Est. Cost/Share $51.03 Unrealized @ Report Date -2.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $224K Shares 15,166 Share Price $14.77 Est. Cost/Share $12.76 Unrealized @ Report Date +15.6%
— WESTERN ASSET CORPORATE LN F 0.0%
Value $224K Shares 24,986 Share Price $8.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $224K Shares 6,141 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $224K Shares 12,572 Share Price $17.82 Est. Cost/Share $19.46 Unrealized @ Report Date -8.3%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $224K Shares 21,941 Share Price $10.21 Est. Cost/Share $10.60 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $223K Shares 89,677 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $221K Shares 35,949 Share Price $6.15 Est. Cost/Share $6.44 Unrealized @ Report Date —
— WOORI BK 0.0%
Value $221K Shares 5,248 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $221K Shares 57,115 Share Price $3.87 Est. Cost/Share $4.07 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $221K Shares 16,289 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $221K Shares 16,836 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $220K Shares 7,627 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $220K Shares 17,980 Share Price $12.24 Est. Cost/Share $11.97 Unrealized @ Report Date +2.2%
CBZ CBIZ INC 0.0%
Value $220K Shares 11,146 Share Price $19.74 Est. Cost/Share $21.37 Unrealized @ Report Date -7.8%
— ENCORE WIRE CORP 0.0%
Value $220K Shares 4,380 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $219K Shares 53,923 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $219K Shares 8,662 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $219K Shares 36,459 Share Price $6.01 * Est. Cost/Share $5.93 Unrealized @ Report Date -19.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $219K Shares 7,918 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $218K Shares 20,687 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— COHEN & STEERS TOTAL RETURN 0.0%
Value $218K Shares 20,264 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— FEDERATED PREM MUN INC FD 0.0%
Value $218K Shares 17,792 Share Price $12.25 Est. Cost/Share $12.69 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $217K Shares 4,527 Share Price $47.93 Est. Cost/Share $54.48 Unrealized @ Report Date —
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $217K Shares 22,491 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $217K Shares 13,139 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $217K Shares 42,023 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $217K Shares 8,249 Share Price $26.31 Est. Cost/Share $29.79 Unrealized @ Report Date -11.6%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $216K Shares 38,874 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $216K Shares 16,232 Share Price $13.31 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $216K Shares 18,720 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $216K Shares 79,826 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $216K Shares 4,663 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $216K Shares 4,889 Share Price $44.18 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $215K Shares 5,357 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $214K Shares 8,331 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— RMR REAL ESTATE INCOME FUND 0.0%
Value $213K Shares 14,128 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
DWAS INVESCO EXCHNG TRADED FD TR 0.0%
Value $213K Shares 4,897 Share Price $43.50 Est. Cost/Share $48.61 Unrealized @ Report Date -10.5%
— PROSHARES TR 0.0%
Value $213K Shares 8,772 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $213K Shares 15,925 Share Price $13.38 Est. Cost/Share $14.67 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $212K Shares 36,795 Share Price $5.76 Est. Cost/Share $6.30 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $212K Shares 7,648 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $212K Shares 12,195 Share Price $17.38 * Est. Cost/Share $14.70 Unrealized @ Report Date -14.8%
PJT PJT PARTNERS INC 0.0%
Value $211K Shares 5,435 Share Price $38.82 * Est. Cost/Share $40.89 Unrealized @ Report Date -13.5%
AFIF TWO RDS SHARED TR 0.0%
Value $211K Shares 21,299 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $211K Shares 3,955 Share Price $53.35 Est. Cost/Share $57.17 Unrealized @ Report Date -6.7%
— ISHARES TR 0.0%
Value $211K Shares 8,507 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $211K Shares 9,616 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $210K Shares 21,337 Share Price $9.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $210K Shares 14,415 Share Price $14.57 * Est. Cost/Share $16.97 Unrealized @ Report Date -19.1%
— PERSPECTA INC 0.0%
Value $210K Shares 12,167 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $210K Shares 19,944 Share Price $10.53 Est. Cost/Share $11.49 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $209K Shares 27,688 Share Price $7.55 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $209K Shares 16,706 Share Price $12.51 Est. Cost/Share $13.56 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $209K Shares 7,356 Share Price $28.41 Est. Cost/Share $35.44 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $208K Shares 18,969 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $208K Shares 21,271 Share Price $9.78 Est. Cost/Share $10.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $208K Shares 6,969 Share Price $29.85 * Est. Cost/Share $30.47 Unrealized @ Report Date -16.6%
ESNT ESSENT GROUP LTD 0.0%
Value $207K Shares 6,048 Share Price $34.23 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,307 Share Price $28.33 Est. Cost/Share $31.07 Unrealized @ Report Date -8.8%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $207K Shares 23,879 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $207K Shares 6,143 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $207K Shares 4,229 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $206K Shares 21,369 Share Price $9.64 Est. Cost/Share $9.96 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $206K Shares 5,993 Share Price $34.37 * Est. Cost/Share $25.64 Unrealized @ Report Date -18.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $206K Shares 1,369 Share Price $150.47 Est. Cost/Share $161.90 Unrealized @ Report Date -7.0%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $206K Shares 15,880 Share Price $12.97 Est. Cost/Share $14.38 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $206K Shares 2,699 Share Price $76.32 Est. Cost/Share $80.18 Unrealized @ Report Date -4.8%
BANF BANCFIRST CORP 0.0%
Value $205K Shares 4,111 Share Price $49.87 * Est. Cost/Share $47.84 Unrealized @ Report Date -9.8%
APPF APPFOLIO INC 0.0%
Value $205K Shares 3,457 Share Price $59.30 Est. Cost/Share $60.70 Unrealized @ Report Date -2.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $205K Shares 32,520 Share Price $6.30 * Est. Cost/Share $2.69 Unrealized @ Report Date -1.4%
— BLACKROCK CORE BD TR 0.0%
Value $205K Shares 16,804 Share Price $12.20 Est. Cost/Share $12.57 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $205K Shares 34,723 Share Price $5.90 Est. Cost/Share $7.20 Unrealized @ Report Date -18.0%
— CHANGYOU COM LTD 0.0%
Value $205K Shares 11,225 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $204K Shares 3,540 Share Price $57.63 Est. Cost/Share $61.40 Unrealized @ Report Date -6.0%
SIZE ISHARES TR 0.0%
Value $202K Shares 2,641 Share Price $76.49 Est. Cost/Share $82.63 Unrealized @ Report Date -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $202K Shares 6,096 Share Price $33.14 Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $202K Shares 8,989 Share Price $22.47 * Est. Cost/Share $20.84 Unrealized @ Report Date -7.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $201K Shares 11,599 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $201K Shares 83,900 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $201K Shares 8,542 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $200K Shares 4,452 Share Price $44.92 Est. Cost/Share $48.63 Unrealized @ Report Date -7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $200K Shares 10,755 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $200K Shares 8,269 Share Price $24.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.1%
OPK OPKO HEALTH INC 0.0%
Value $200K Shares 66,438 Share Price $3.01 Est. Cost/Share $3.39 Unrealized @ Report Date -11.2%
LADR LADDER CAP CORP 0.0%
Value $199K Shares 12,890 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $198K Shares 11,110 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $198K Shares 24,863 Share Price $7.96 Est. Cost/Share $9.11 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $197K Shares 12,689 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $196K Shares 14,870 Share Price $13.18 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $196K Shares 16,125 Share Price $12.16 Est. Cost/Share $12.37 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $194K Shares 18,897 Share Price $10.27 Est. Cost/Share $11.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $193K Shares 17,047 Share Price $11.32 * Est. Cost/Share $11.87 Unrealized @ Report Date -11.4%
RLJ RLJ LODGING TR 0.0%
Value $192K Shares 11,697 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $191K Shares 22,421 Share Price $8.52 Est. Cost/Share $10.09 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $188K Shares 10,277 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $188K Shares 15,405 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $187K Shares 10,362 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $187K Shares 18,929 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $187K Shares 17,317 Share Price $10.80 Est. Cost/Share $12.73 Unrealized @ Report Date -15.1%
— COLONY CR REAL ESTATE INC 0.0%
Value $187K Shares 11,864 Share Price $15.76 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $186K Shares 16,155 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $185K Shares 19,698 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $183K Shares 18,719 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $178K Shares 15,188 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $177K Shares 32,794 Share Price $5.40 Est. Cost/Share $8.15 Unrealized @ Report Date -33.6%
— SITE CENTERS CORP 0.0%
Value $175K Shares 15,847 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $174K Shares 18,460 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $173K Shares 10,611 Share Price $16.30 Est. Cost/Share $17.28 Unrealized @ Report Date -5.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $171K Shares 30,027 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $170K Shares 12,114 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $169K Shares 22,135 Share Price $7.63 Est. Cost/Share $11.96 Unrealized @ Report Date -36.0%
— LYON WILLIAM HOMES 0.0%
Value $169K Shares 15,853 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $168K Shares 10,359 Share Price $16.22 Est. Cost/Share $19.42 Unrealized @ Report Date -16.7%
JELD JELD-WEN HLDG INC 0.0%
Value $166K Shares 11,675 Share Price $14.22 Est. Cost/Share $17.71 Unrealized @ Report Date -19.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $166K Shares 14,363 Share Price $11.56 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.4%
— RETAIL PPTYS AMER INC 0.0%
Value $163K Shares 15,058 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $163K Shares 34,843 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $156K Shares 33,430 Share Price $4.67 Est. Cost/Share $4.32 Unrealized @ Report Date +8.0%
MAT MATTEL INC 0.0%
Value $154K Shares 15,406 Share Price $10.00 Est. Cost/Share $13.25 Unrealized @ Report Date -24.6%
— BENEFICIAL BANCORP INC 0.0%
Value $152K Shares 10,615 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $149K Shares 12,044 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $148K Shares 11,764 Share Price $12.58 * Est. Cost/Share $6.05 Unrealized @ Report Date -2.8%
— TEAM INC 0.0%
Value $147K Shares 10,068 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $147K Shares 18,470 Share Price $7.96 Est. Cost/Share $9.38 Unrealized @ Report Date -15.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $143K Shares 10,336 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $142K Shares 15,238 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $142K Shares 67,770 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $142K Shares 12,407 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $142K Shares 11,761 Share Price $12.07 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $141K Shares 12,700 Share Price $11.10 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $140K Shares 13,117 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $140K Shares 25,095 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $138K Shares 17,587 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $137K Shares 12,550 Share Price $10.92 Est. Cost/Share $12.64 Unrealized @ Report Date -13.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $136K Shares 11,867 Share Price $11.46 Est. Cost/Share $13.79 Unrealized @ Report Date -17.2%
— UNITED STATES OIL FUND LP 0.0%
Value $132K Shares 13,658 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $128K Shares 17,598 Share Price $7.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $128K Shares 20,856 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $127K Shares 11,349 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $126K Shares 12,499 Share Price $10.08 Est. Cost/Share $11.56 Unrealized @ Report Date -12.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $125K Shares 13,031 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $125K Shares 31,664 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $124K Shares 36,326 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $122K Shares 10,978 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $121K Shares 11,723 Share Price $10.32 Est. Cost/Share $14.74 Unrealized @ Report Date -29.8%
— DYNEX CAP INC 0.0%
Value $118K Shares 20,568 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $117K Shares 14,313 Share Price $8.17 Est. Cost/Share $7.84 Unrealized @ Report Date +4.4%
RES RPC INC 0.0%
Value $117K Shares 11,864 Share Price $9.86 * Est. Cost/Share $12.20 Unrealized @ Report Date -27.0%
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $115K Shares 11,076 Share Price $10.38 Est. Cost/Share $11.98 Unrealized @ Report Date -13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $114K Shares 11,393 Share Price $10.01 Est. Cost/Share $10.79 Unrealized @ Report Date -6.8%
— ORBCOMM INC 0.0%
Value $113K Shares 13,735 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $111K Shares 16,681 Share Price $6.65 Est. Cost/Share $7.26 Unrealized @ Report Date -8.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $108K Shares 10,616 Share Price $10.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +4.6%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $107K Shares 71,774 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $107K Shares 10,640 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $105K Shares 16,658 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $105K Shares 16,534 Share Price $6.35 Est. Cost/Share $10.23 Unrealized @ Report Date -38.4%
ACCO ACCO BRANDS CORP 0.0%
Value $102K Shares 15,067 Share Price $6.77 * Est. Cost/Share $6.07 Unrealized @ Report Date -20.3%
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $100K Shares 14,113 Share Price $7.09 Est. Cost/Share $8.81 Unrealized @ Report Date -19.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $100K Shares 12,663 Share Price $7.90 * Est. Cost/Share $6.42 Unrealized @ Report Date +7.8%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $99,000 Shares 10,298 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $97,000 Shares 19,519 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $95,000 Shares 18,440 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $93,000 Shares 15,704 Share Price $5.92 Est. Cost/Share $6.86 Unrealized @ Report Date -14.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $93,000 Shares 12,894 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $93,000 Shares 11,322 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $93,000 Shares 14,124 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $89,000 Shares 15,821 Share Price $5.63 Est. Cost/Share $5.32 Unrealized @ Report Date +5.6%
— POLYMET MINING CORP 0.0%
Value $88,000 Shares 108,819 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 15,440 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $85,000 Shares 21,561 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $83,000 Shares 10,048 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $75,000 Shares 14,596 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $73,000 Shares 14,324 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $73,000 Shares 16,617 Share Price $4.39 * Est. Cost/Share $4.01 Unrealized @ Report Date -16.7%
GGB GERDAU S A 0.0%
Value $72,000 Shares 19,206 Share Price $3.75 Est. Cost/Share $4.09 Unrealized @ Report Date -8.0%
COTY COTY INC 0.0%
Value $68,000 Shares 10,431 Share Price $6.52 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $67,000 Shares 13,875 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $65,000 Shares 10,760 Share Price $6.04 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $64,000 Shares 27,022 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $61,000 Shares 23,587 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $59,000 Shares 15,841 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $53,000 Shares 13,453 Share Price $3.94 Est. Cost/Share $3.95 Unrealized @ Report Date +0.0%
— MCEWEN MNG INC 0.0%
Value $52,000 Shares 28,560 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $52,000 Shares 15,030 Share Price $3.46 * Est. Cost/Share $1.26 Unrealized @ Report Date -8.1%
— NEW SR INVT GROUP INC 0.0%
Value $49,000 Shares 11,963 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $49,000 Shares 51,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $48,000 Shares 11,867 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $46,000 Shares 22,000 Share Price $2.09 Est. Cost/Share $2.14 Unrealized @ Report Date -2.1%
— PAIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 53,565 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $45,000 Shares 16,044 Share Price $2.80 Est. Cost/Share $3.43 Unrealized @ Report Date -17.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 18,350 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $42,000 Shares 21,905 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $39,000 Shares 39,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $36,000 Shares 24,847 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 15,377 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $34,000 Shares 18,558 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $32,000 Shares 35,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $31,000 Shares 11,725 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $30,000 Shares 13,292 Share Price $2.26 Est. Cost/Share $3.95 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $30,000 Shares 16,987 Share Price $1.77 Est. Cost/Share $1.75 Unrealized @ Report Date +2.0%
— MUSTANG BIO INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $6.00 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $28,000 Shares 32,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CGG 0.0%
Value $27,000 Shares 20,282 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $27,000 Shares 28,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 10,637 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $25,000 Shares 16,162 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,598 Share Price $2.36 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— TELIGENT INC NEW 0.0%
Value $24,000 Shares 17,472 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $23,000 Shares 23,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $23,000 Shares 11,555 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $22,000 Shares 24,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $22,000 Shares 31,305 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $20,000 Shares 19,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $20,000 Shares 16,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $18,000 Shares 18,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $18,000 Shares 19,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 18,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $18,000 Shares 20,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— KB HOME 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PACIRA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17,000 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $17,000 Shares 16,480 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $17,000 Shares 17,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 21,067 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— II VI INC 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $16,000 Shares 18,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PENNYMAC CORP 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $14,000 Shares 15,293 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $13,000 Shares 13,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $5,000 Shares 11,584 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $4,000 Shares 11,100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —