ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $72.89B (100.0% shares, 0.0% debt)

Holdings (2,951)

IVV ISHARES TR 4.9%
Value $3.595B Shares 12,631,895 Share Price $284.56 Est. Cost/Share $243.85 Unrealized @ Report Date +16.7%
VEA VANGUARD TAX MANAGED INTL FD 3.6%
Value $2.645B Shares 64,712,741 Share Price $40.87 Est. Cost/Share $39.81 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 2.9%
Value $2.099B Shares 8,085,687 Share Price $259.54 Est. Cost/Share $220.01 Unrealized @ Report Date +18.0%
IEFA ISHARES TR 2.4%
Value $1.782B Shares 29,316,878 Share Price $60.77 Est. Cost/Share $59.24 Unrealized @ Report Date +2.6%
VTV VANGUARD INDEX FDS 2.4%
Value $1.725B Shares 16,029,723 Share Price $107.63 Est. Cost/Share $98.84 Unrealized @ Report Date +8.9%
VUG VANGUARD INDEX FDS 2.3%
Value $1.699B Shares 10,860,863 Share Price $156.42 * Est. Cost/Share $24.67 Unrealized @ Report Date +5.7%
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $1.403B Shares 25,150,214 Share Price $55.77 Est. Cost/Share $54.21 Unrealized @ Report Date +2.9%
BSV VANGUARD BD INDEX FD INC 1.9%
Value $1.399B Shares 17,572,681 Share Price $79.59 Est. Cost/Share $79.70 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 1.6%
Value $1.194B Shares 47,289,448 Share Price $25.24 Est. Cost/Share $24.90 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.105B Shares 3,913,541 Share Price $282.48 Est. Cost/Share $239.37 Unrealized @ Report Date +18.0%
AGG ISHARES TR 1.5%
Value $1.064B Shares 9,754,509 Share Price $109.07 Est. Cost/Share $108.60 Unrealized @ Report Date +0.4%
NEAR ISHARES US ETF TR 1.4%
Value $991M Shares 19,720,037 Share Price $50.24 Est. Cost/Share $50.08 Unrealized @ Report Date +0.3%
BND VANGUARD BD INDEX FD INC 1.4%
Value $989M Shares 12,183,910 Share Price $81.18 Est. Cost/Share $81.29 Unrealized @ Report Date -0.1%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $964M Shares 22,683,012 Share Price $42.50 Est. Cost/Share $41.69 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS 1.2%
Value $872M Shares 6,024,083 Share Price $144.71 Est. Cost/Share $123.33 Unrealized @ Report Date +17.3%
IEMG ISHARES INC 1.2%
Value $850M Shares 16,437,144 Share Price $51.71 Est. Cost/Share $50.07 Unrealized @ Report Date +3.3%
EFA ISHARES TR 1.2%
Value $846M Shares 13,048,919 Share Price $64.86 Est. Cost/Share $63.30 Unrealized @ Report Date +2.5%
ITOT ISHARES TR 1.1%
Value $824M Shares 12,802,106 Share Price $64.40 Est. Cost/Share $61.09 Unrealized @ Report Date +5.4%
USMV ISHARES TR 1.0%
Value $757M Shares 12,871,694 Share Price $58.80 Est. Cost/Share $51.85 Unrealized @ Report Date +13.4%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $739M Shares 8,808,338 Share Price $83.93 Est. Cost/Share $82.87 Unrealized @ Report Date +1.3%
IGIB ISHARES TR 1.0%
Value $718M Shares 13,020,221 Share Price $55.14 Est. Cost/Share $53.71 Unrealized @ Report Date +2.7%
IVW ISHARES TR 1.0%
Value $702M Shares 4,075,256 Share Price $172.36 * Est. Cost/Share $32.83 Unrealized @ Report Date +31.2%
IWF ISHARES TR 1.0%
Value $696M Shares 4,596,875 Share Price $151.36 * Est. Cost/Share $31.62 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.9%
Value $662M Shares 3,494,402 Share Price $189.40 * Est. Cost/Share $35.90 Unrealized @ Report Date +5.5%
LQD ISHARES TR 0.9%
Value $631M Shares 5,300,542 Share Price $119.06 Est. Cost/Share $116.25 Unrealized @ Report Date +2.4%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $597M Shares 11,402,407 Share Price $52.36 Est. Cost/Share $52.41 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.8%
Value $576M Shares 7,465,287 Share Price $77.15 Est. Cost/Share $73.18 Unrealized @ Report Date +5.4%
IWD ISHARES TR 0.7%
Value $539M Shares 4,367,881 Share Price $123.49 Est. Cost/Share $122.61 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.7%
Value $537M Shares 4,766,801 Share Price $112.74 Est. Cost/Share $98.55 Unrealized @ Report Date +14.4%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $536M Shares 5,816,325 Share Price $92.14 Est. Cost/Share $90.09 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.7%
Value $501M Shares 5,956,877 Share Price $84.12 Est. Cost/Share $83.33 Unrealized @ Report Date +0.9%
EMB ISHARES TR 0.6%
Value $471M Shares 4,277,064 Share Price $110.06 Est. Cost/Share $110.14 Unrealized @ Report Date -0.1%
IXN ISHARES TR 0.6%
Value $471M Shares 2,751,560 Share Price $171.07 * Est. Cost/Share $27.49 Unrealized @ Report Date +3.7%
MBB ISHARES TR 0.6%
Value $471M Shares 4,423,869 Share Price $106.36 Est. Cost/Share $105.41 Unrealized @ Report Date +0.9%
VXF VANGUARD INDEX FDS 0.6%
Value $422M Shares 3,655,179 Share Price $115.46 Est. Cost/Share $98.96 Unrealized @ Report Date +16.7%
VXUS VANGUARD STAR FD 0.5%
Value $400M Shares 7,710,076 Share Price $51.90 Est. Cost/Share $50.08 Unrealized @ Report Date +3.6%
MSFT MICROSOFT CORP 0.5%
Value $370M Shares 3,137,560 Share Price $117.94 * Est. Cost/Share $96.03 Unrealized @ Report Date +15.4%
MTUM ISHARES TR 0.5%
Value $365M Shares 3,253,699 Share Price $112.18 Est. Cost/Share $99.78 Unrealized @ Report Date +12.4%
HYG ISHARES TR 0.5%
Value $340M Shares 3,934,975 Share Price $86.47 Est. Cost/Share $85.86 Unrealized @ Report Date +0.7%
SPYG SPDR SERIES TRUST 0.5%
Value $340M Shares 9,133,482 Share Price $37.21 Est. Cost/Share $35.47 Unrealized @ Report Date +4.9%
TIP ISHARES TR 0.4%
Value $317M Shares 2,805,700 Share Price $113.07 Est. Cost/Share $112.42 Unrealized @ Report Date +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $291M Shares 3,648,150 Share Price $79.76 Est. Cost/Share $78.51 Unrealized @ Report Date +1.6%
MGK VANGUARD WORLD FD 0.4%
Value $290M Shares 2,330,089 Share Price $124.35 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $276M Shares 3,177,938 Share Price $86.91 Est. Cost/Share $82.05 Unrealized @ Report Date +5.9%
DBEF DBX ETF TR 0.4%
Value $271M Shares 8,674,227 Share Price $31.22 Est. Cost/Share $31.28 Unrealized @ Report Date -0.2%
AAPL APPLE INC 0.4%
Value $264M Shares 1,391,415 Share Price $189.95 * Est. Cost/Share $43.23 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.4%
Value $261M Shares 1,706,272 Share Price $153.09 Est. Cost/Share $135.67 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.4%
Value $260M Shares 1,702,442 Share Price $152.80 Est. Cost/Share $127.09 Unrealized @ Report Date +20.2%
QQQ INVESCO QQQ TR 0.4%
Value $259M Shares 1,442,468 Share Price $179.66 Est. Cost/Share $167.60 Unrealized @ Report Date +7.2%
IWR ISHARES TR 0.4%
Value $259M Shares 4,792,194 Share Price $53.95 Est. Cost/Share $49.66 Unrealized @ Report Date +8.6%
VBR VANGUARD INDEX FDS 0.3%
Value $245M Shares 1,901,340 Share Price $128.73 Est. Cost/Share $121.36 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $235M Shares 4,695,874 Share Price $50.15 Est. Cost/Share $49.06 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.3%
Value $235M Shares 1,490,694 Share Price $157.31 Est. Cost/Share $139.66 Unrealized @ Report Date +12.6%
FLOT ISHARES TR 0.3%
Value $234M Shares 4,597,112 Share Price $50.91 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.3%
Value $233M Shares 2,632,285 Share Price $88.55 Est. Cost/Share $83.21 Unrealized @ Report Date +6.4%
TLT ISHARES TR 0.3%
Value $230M Shares 1,822,967 Share Price $126.44 Est. Cost/Share $120.51 Unrealized @ Report Date +4.9%
MUB ISHARES TR 0.3%
Value $222M Shares 1,998,154 Share Price $111.19 Est. Cost/Share $109.37 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.3%
Value $220M Shares 1,369,278 Share Price $160.75 * Est. Cost/Share $34.25 Unrealized @ Report Date +17.3%
MGV VANGUARD WORLD FD 0.3%
Value $217M Shares 2,782,478 Share Price $78.03 Est. Cost/Share $76.36 Unrealized @ Report Date +2.2%
V VISA INC 0.3%
Value $210M Shares 1,343,564 Share Price $156.19 * Est. Cost/Share $125.40 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC 0.3%
Value $201M Shares 3,716,702 Share Price $53.99 * Est. Cost/Share $35.79 Unrealized @ Report Date +22.7%
DVY ISHARES TR 0.3%
Value $189M Shares 1,928,683 Share Price $98.18 Est. Cost/Share $91.89 Unrealized @ Report Date +6.8%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $183M Shares 1,612,471 Share Price $113.37 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 0.3%
Value $183M Shares 102,532 Share Price $1780.74 * Est. Cost/Share $80.37 Unrealized @ Report Date +10.8%
IEF ISHARES TR 0.2%
Value $180M Shares 1,688,763 Share Price $106.67 Est. Cost/Share $104.30 Unrealized @ Report Date +2.3%
HYLB DBX ETF TR 0.2%
Value $176M Shares 3,535,698 Share Price $49.71 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.8%
EFV ISHARES TR 0.2%
Value $174M Shares 3,563,606 Share Price $48.88 Est. Cost/Share $50.22 Unrealized @ Report Date -2.7%
MA MASTERCARD INC 0.2%
Value $171M Shares 726,496 Share Price $235.45 * Est. Cost/Share $178.83 Unrealized @ Report Date +26.8%
VOE VANGUARD INDEX FDS 0.2%
Value $170M Shares 1,580,354 Share Price $107.88 Est. Cost/Share $104.08 Unrealized @ Report Date +3.6%
EFAV ISHARES TR 0.2%
Value $168M Shares 2,339,860 Share Price $72.00 Est. Cost/Share $70.45 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.2%
Value $165M Shares 861,507 Share Price $191.89 * Est. Cost/Share $146.26 Unrealized @ Report Date +11.3%
SDY SPDR SERIES TRUST 0.2%
Value $159M Shares 1,601,529 Share Price $99.41 Est. Cost/Share $93.34 Unrealized @ Report Date +6.5%
PFF ISHARES TR 0.2%
Value $159M Shares 4,353,778 Share Price $36.55 Est. Cost/Share $37.17 Unrealized @ Report Date -1.7%
CVX CHEVRON CORP NEW 0.2%
Value $156M Shares 1,267,131 Share Price $123.18 * Est. Cost/Share $84.32 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $152M Shares 1,086,646 Share Price $139.79 * Est. Cost/Share $109.80 Unrealized @ Report Date +5.3%
VBK VANGUARD INDEX FDS 0.2%
Value $151M Shares 840,049 Share Price $179.72 Est. Cost/Share $162.90 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $146M Shares 1,445,694 Share Price $101.23 * Est. Cost/Share $85.90 Unrealized @ Report Date -2.4%
IWO ISHARES TR 0.2%
Value $146M Shares 743,300 Share Price $196.66 Est. Cost/Share $197.49 Unrealized @ Report Date -0.4%
VOT VANGUARD INDEX FDS 0.2%
Value $144M Shares 1,005,701 Share Price $142.77 Est. Cost/Share $127.20 Unrealized @ Report Date +12.2%
SCZ ISHARES TR 0.2%
Value $143M Shares 2,497,267 Share Price $57.44 Est. Cost/Share $56.47 Unrealized @ Report Date +1.7%
META FACEBOOK INC 0.2%
Value $141M Shares 848,132 Share Price $166.69 Est. Cost/Share $143.90 Unrealized @ Report Date +15.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $141M Shares 2,558,802 Share Price $55.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +1.1%
GOOGL ALPHABET INC 0.2%
Value $140M Shares 119,331 Share Price $1176.89 * Est. Cost/Share $52.28 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $136M Shares 551,259 Share Price $247.26 * Est. Cost/Share $228.99 Unrealized @ Report Date -3.3%
MDT MEDTRONIC PLC 0.2%
Value $136M Shares 1,493,047 Share Price $91.08 * Est. Cost/Share $74.05 Unrealized @ Report Date +2.6%
VIG VANGUARD GROUP 0.2%
Value $136M Shares 1,237,768 Share Price $109.64 Est. Cost/Share $83.87 Unrealized @ Report Date +30.7%
GOOG ALPHABET INC 0.2%
Value $136M Shares 115,616 Share Price $1173.32 * Est. Cost/Share $53.03 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $135M Shares 2,278,350 Share Price $59.13 * Est. Cost/Share $36.92 Unrealized @ Report Date +10.2%
IGSB ISHARES TR 0.2%
Value $134M Shares 2,546,184 Share Price $52.82 Est. Cost/Share $51.97 Unrealized @ Report Date +1.6%
SPHB INVESCO EXCHNG TRADED FD TR 0.2%
Value $132M Shares 3,180,211 Share Price $41.57 Est. Cost/Share $40.00 Unrealized @ Report Date +3.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $132M Shares 1,779,101 Share Price $74.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +40.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $131M Shares 744,012 Share Price $176.02 * Est. Cost/Share $136.91 Unrealized @ Report Date +16.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $129M Shares 1,282,903 Share Price $100.27 Est. Cost/Share $100.09 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.2%
Value $128M Shares 1,580,897 Share Price $80.80 * Est. Cost/Share $56.18 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.2%
Value $127M Shares 1,702,005 Share Price $74.34 * Est. Cost/Share $51.61 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.2%
Value $123M Shares 2,871,533 Share Price $42.92 Est. Cost/Share $39.52 Unrealized @ Report Date +8.6%
NKE NIKE INC 0.2%
Value $121M Shares 1,438,459 Share Price $84.21 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.2%
PFE PFIZER INC 0.2%
Value $121M Shares 2,842,926 Share Price $42.47 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $116M Shares 1,357,643 Share Price $85.66 Est. Cost/Share $81.94 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $114M Shares 568,791 Share Price $200.89 Est. Cost/Share $198.98 Unrealized @ Report Date +1.0%
ACWI ISHARES TR 0.2%
Value $113M Shares 1,568,120 Share Price $72.15 Est. Cost/Share $67.93 Unrealized @ Report Date +6.2%
IWN ISHARES TR 0.2%
Value $112M Shares 936,684 Share Price $119.90 Est. Cost/Share $123.66 Unrealized @ Report Date -3.0%
RWR SPDR SERIES TRUST 0.2%
Value $112M Shares 1,129,375 Share Price $98.92 Est. Cost/Share $91.38 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $110M Shares 1,058,125 Share Price $104.05 * Est. Cost/Share $73.54 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC 0.2%
Value $110M Shares 1,319,404 Share Price $83.17 * Est. Cost/Share $56.14 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.1%
Value $107M Shares 874,374 Share Price $122.55 * Est. Cost/Share $88.42 Unrealized @ Report Date +13.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $107M Shares 1,838,694 Share Price $58.17 * Est. Cost/Share $26.44 Unrealized @ Report Date +10.0%
T AT&T INC 0.1%
Value $107M Shares 3,397,440 Share Price $31.36 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
IUSG ISHARES TR 0.1%
Value $107M Shares 1,765,838 Share Price $60.32 Est. Cost/Share $54.88 Unrealized @ Report Date +9.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $103M Shares 990,426 Share Price $104.44 Est. Cost/Share $101.26 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $102M Shares 536,936 Share Price $189.98 * Est. Cost/Share $151.76 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $101M Shares 1,145,478 Share Price $88.39 * Est. Cost/Share $57.07 Unrealized @ Report Date +9.1%
DGRO ISHARES TR 0.1%
Value $100M Shares 2,726,063 Share Price $36.75 Est. Cost/Share $35.41 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.1%
Value $99.96M Shares 900,297 Share Price $111.03 * Est. Cost/Share $105.73 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $99.24M Shares 2,482,248 Share Price $39.98 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.9%
ADBE ADOBE INC 0.1%
Value $99.06M Shares 371,718 Share Price $266.49 Est. Cost/Share $241.07 Unrealized @ Report Date +10.5%
IWP ISHARES TR 0.1%
Value $98.95M Shares 729,354 Share Price $135.67 * Est. Cost/Share $60.36 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.1%
Value $98.04M Shares 1,825,724 Share Price $53.70 * Est. Cost/Share $39.72 Unrealized @ Report Date +17.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $97.38M Shares 1,061,320 Share Price $91.75 Est. Cost/Share $78.89 Unrealized @ Report Date +16.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $95.79M Shares 841,402 Share Price $113.85 * Est. Cost/Share $42.92 Unrealized @ Report Date +32.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $95.65M Shares 4,224,685 Share Price $22.64 Est. Cost/Share $22.93 Unrealized @ Report Date -1.3%
IJT ISHARES TR 0.1%
Value $95.6M Shares 535,695 Share Price $178.46 * Est. Cost/Share $84.51 Unrealized @ Report Date +5.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $93.63M Shares 1,668,669 Share Price $56.11 Est. Cost/Share $53.53 Unrealized @ Report Date +4.8%
ABBV ABBVIE INC 0.1%
Value $93.03M Shares 1,154,332 Share Price $80.59 * Est. Cost/Share $63.98 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.1%
Value $92.89M Shares 922,679 Share Price $100.67 * Est. Cost/Share $84.52 Unrealized @ Report Date +12.7%
IUSV ISHARES TR 0.1%
Value $92.58M Shares 1,688,424 Share Price $54.83 Est. Cost/Share $53.23 Unrealized @ Report Date +3.0%
SPIB SPDR SERIES TRUST 0.1%
Value $92.28M Shares 2,700,546 Share Price $34.17 Est. Cost/Share $33.44 Unrealized @ Report Date +2.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $89.95M Shares 563,079 Share Price $159.74 * Est. Cost/Share $121.00 Unrealized @ Report Date +14.4%
SHM SPDR SER TR 0.1%
Value $89.89M Shares 1,854,183 Share Price $48.48 Est. Cost/Share $48.08 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.1%
Value $89.01M Shares 1,657,262 Share Price $53.71 * Est. Cost/Share $42.41 Unrealized @ Report Date +14.6%
MINT PIMCO ETF TR 0.1%
Value $86.37M Shares 850,431 Share Price $101.56 Est. Cost/Share $101.39 Unrealized @ Report Date +0.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $85.23M Shares 548,196 Share Price $155.48 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.1%
IJS ISHARES TR 0.1%
Value $85.15M Shares 577,129 Share Price $147.54 * Est. Cost/Share $78.78 Unrealized @ Report Date -6.4%
UNP UNION PACIFIC CORP 0.1%
Value $84.03M Shares 502,566 Share Price $167.20 * Est. Cost/Share $122.58 Unrealized @ Report Date +17.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $83.33M Shares 800,234 Share Price $104.13 Est. Cost/Share $106.81 Unrealized @ Report Date -2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $82.94M Shares 2,025,026 Share Price $40.96 Est. Cost/Share $37.03 Unrealized @ Report Date +10.6%
BIL SPDR SER TR 0.1%
Value $82.86M Shares 904,539 Share Price $91.60 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.1%
Value $81.95M Shares 374,046 Share Price $219.10 * Est. Cost/Share $56.50 Unrealized @ Report Date -3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $81.91M Shares 942,897 Share Price $86.87 Est. Cost/Share $84.90 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW 0.1%
Value $80.01M Shares 1,655,834 Share Price $48.32 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.8%
IJJ ISHARES TR 0.1%
Value $79.65M Shares 507,447 Share Price $156.97 * Est. Cost/Share $79.92 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $79.59M Shares 621,807 Share Price $128.00 * Est. Cost/Share $80.93 Unrealized @ Report Date +18.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $79.35M Shares 764,115 Share Price $103.84 Est. Cost/Share $82.99 Unrealized @ Report Date +24.8%
TJX TJX COS INC NEW 0.1%
Value $78.41M Shares 1,473,512 Share Price $53.21 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.3%
KO COCA COLA CO 0.1%
Value $77.88M Shares 1,661,890 Share Price $46.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $76.69M Shares 618,984 Share Price $123.90 * Est. Cost/Share $85.45 Unrealized @ Report Date +14.6%
IEI ISHARES TR 0.1%
Value $76.22M Shares 618,687 Share Price $123.20 Est. Cost/Share $120.13 Unrealized @ Report Date +2.6%
LOW LOWES COS INC 0.1%
Value $75.73M Shares 691,758 Share Price $109.47 * Est. Cost/Share $84.91 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $75.19M Shares 2,924,404 Share Price $25.71 Est. Cost/Share $23.63 Unrealized @ Report Date +8.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $74.35M Shares 990,983 Share Price $75.03 Est. Cost/Share $70.16 Unrealized @ Report Date +6.9%
IUSB ISHARES TR 0.1%
Value $73.87M Shares 1,459,796 Share Price $50.60 Est. Cost/Share $50.12 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $73.08M Shares 1,272,538 Share Price $57.43 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $72.71M Shares 1,554,562 Share Price $46.77 Est. Cost/Share $46.69 Unrealized @ Report Date +0.2%
VGT VANGUARD WORLD FDS 0.1%
Value $72.01M Shares 358,917 Share Price $200.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +46.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $71.6M Shares 1,426,575 Share Price $50.19 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.1%
Value $71.49M Shares 167,287 Share Price $427.37 Est. Cost/Share $395.76 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $70.86M Shares 1,346,051 Share Price $52.64 Est. Cost/Share $49.27 Unrealized @ Report Date +6.8%
BAC BANK AMER CORP 0.1%
Value $70.82M Shares 2,566,829 Share Price $27.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $70.81M Shares 549,406 Share Price $128.89 Est. Cost/Share $117.04 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $70.48M Shares 637,458 Share Price $110.57 Est. Cost/Share $110.34 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $69.17M Shares 350,983 Share Price $197.06 * Est. Cost/Share $129.51 Unrealized @ Report Date +26.7%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $68.61M Shares 3,023,816 Share Price $22.69 Est. Cost/Share $23.39 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $68.04M Shares 1,027,862 Share Price $66.20 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.1%
Value $67.49M Shares 691,984 Share Price $97.53 * Est. Cost/Share $27.13 Unrealized @ Report Date +8.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $67.11M Shares 2,087,328 Share Price $32.15 Est. Cost/Share $30.20 Unrealized @ Report Date +6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $66.83M Shares 1,278,204 Share Price $52.28 * Est. Cost/Share $16.29 Unrealized @ Report Date +7.0%
VV VANGUARD INDEX FDS 0.1%
Value $66.61M Shares 513,136 Share Price $129.80 Est. Cost/Share $112.12 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.1%
Value $66.57M Shares 475,213 Share Price $140.08 * Est. Cost/Share $114.25 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66.35M Shares 593,799 Share Price $111.74 * Est. Cost/Share $81.73 Unrealized @ Report Date +4.9%
GVI ISHARES TR 0.1%
Value $66.28M Shares 601,085 Share Price $110.26 Est. Cost/Share $107.61 Unrealized @ Report Date +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value $65.32M Shares 337,897 Share Price $193.32 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $64.9M Shares 1,290,212 Share Price $50.30 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
USIG ISHARES TR 0.1%
Value $64.47M Shares 1,166,146 Share Price $55.28 Est. Cost/Share $53.95 Unrealized @ Report Date +2.5%
EL LAUDER ESTEE COS INC 0.1%
Value $64.32M Shares 388,537 Share Price $165.55 * Est. Cost/Share $123.77 Unrealized @ Report Date +22.7%
VLUE ISHARES TR 0.1%
Value $64.17M Shares 803,553 Share Price $79.86 Est. Cost/Share $83.31 Unrealized @ Report Date -4.1%
ABT ABBOTT LABS 0.1%
Value $63.92M Shares 799,562 Share Price $79.94 * Est. Cost/Share $61.62 Unrealized @ Report Date +15.3%
TXN TEXAS INSTRS INC 0.1%
Value $63.83M Shares 601,741 Share Price $106.07 * Est. Cost/Share $79.20 Unrealized @ Report Date +10.6%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $63.63M Shares 1,283,608 Share Price $49.57 Est. Cost/Share $48.02 Unrealized @ Report Date +3.2%
SAP SAP SE 0.1%
Value $63.62M Shares 550,994 Share Price $115.46 Est. Cost/Share $104.70 Unrealized @ Report Date +10.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $62.12M Shares 144,217 Share Price $430.71 * Est. Cost/Share $127.70 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $61.67M Shares 225,302 Share Price $273.72 Est. Cost/Share $228.97 Unrealized @ Report Date +17.5%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $61.63M Shares 3,710,299 Share Price $16.61 Est. Cost/Share $18.41 Unrealized @ Report Date -9.8%
SPAB SPDR SERIES TRUST 0.1%
Value $60.92M Shares 2,134,554 Share Price $28.54 Est. Cost/Share $27.95 Unrealized @ Report Date +2.1%
IWS ISHARES TR 0.1%
Value $60.11M Shares 692,023 Share Price $86.86 Est. Cost/Share $82.01 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC DEL 0.1%
Value $59.23M Shares 437,118 Share Price $135.49 * Est. Cost/Share $113.26 Unrealized @ Report Date +3.3%
— TOTAL S A 0.1%
Value $58.95M Shares 1,059,376 Share Price $55.65 Est. Cost/Share $52.80 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $58.79M Shares 653,257 Share Price $90.00 * Est. Cost/Share $63.67 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $57.95M Shares 364,677 Share Price $158.92 * Est. Cost/Share $117.56 Unrealized @ Report Date +10.8%
VPU VANGUARD WORLD FDS 0.1%
Value $57.86M Shares 446,464 Share Price $129.60 Est. Cost/Share $116.85 Unrealized @ Report Date +10.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $57.51M Shares 1,189,508 Share Price $48.35 Est. Cost/Share $48.51 Unrealized @ Report Date -0.3%
VHT VANGUARD WORLD FDS 0.1%
Value $56.65M Shares 328,460 Share Price $172.48 Est. Cost/Share $148.31 Unrealized @ Report Date +16.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $55.77M Shares 143,634 Share Price $388.30 * Est. Cost/Share $21.23 Unrealized @ Report Date +21.9%
BCE BCE INC 0.1%
Value $55.44M Shares 1,249,027 Share Price $44.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.7%
SPSB SPDR SERIES TRUST 0.1%
Value $54.92M Shares 1,797,857 Share Price $30.55 Est. Cost/Share $30.21 Unrealized @ Report Date +1.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $54.67M Shares 1,871,588 Share Price $29.21 Est. Cost/Share $28.68 Unrealized @ Report Date +1.9%
NVS NOVARTIS A G 0.1%
Value $54.32M Shares 565,043 Share Price $96.14 Est. Cost/Share $87.06 Unrealized @ Report Date +10.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $54.14M Shares 500,826 Share Price $108.11 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.0%
HDB HDFC BANK LTD 0.1%
Value $54.05M Shares 466,314 Share Price $115.91 Est. Cost/Share $96.03 Unrealized @ Report Date +20.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $52.77M Shares 1,625,096 Share Price $32.47 Est. Cost/Share $29.65 Unrealized @ Report Date +9.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $52.6M Shares 978,096 Share Price $53.78 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.7%
BKNG BOOKING HLDGS INC 0.1%
Value $52.41M Shares 30,038 Share Price $1744.92 Est. Cost/Share $1803.36 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.1%
Value $52.15M Shares 802,183 Share Price $65.01 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.6%
SHYG ISHARES TR 0.1%
Value $51.68M Shares 1,106,389 Share Price $46.71 Est. Cost/Share $46.34 Unrealized @ Report Date +0.8%
BP BP PLC 0.1%
Value $51.17M Shares 1,170,388 Share Price $43.72 Est. Cost/Share $41.52 Unrealized @ Report Date +5.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $51.16M Shares 756,772 Share Price $67.61 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC 0.1%
Value $50.71M Shares 168,630 Share Price $300.71 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.5%
FDX FEDEX CORP 0.1%
Value $50.62M Shares 279,034 Share Price $181.41 * Est. Cost/Share $185.76 Unrealized @ Report Date -13.6%
COP CONOCOPHILLIPS 0.1%
Value $50.48M Shares 756,339 Share Price $66.74 * Est. Cost/Share $52.88 Unrealized @ Report Date -0.4%
NVO NOVO-NORDISK A S 0.1%
Value $50.34M Shares 962,384 Share Price $52.31 Est. Cost/Share $45.95 Unrealized @ Report Date +13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $50.03M Shares 828,053 Share Price $60.42 Est. Cost/Share $59.75 Unrealized @ Report Date +1.1%
EWJ ISHARES INC 0.1%
Value $49.97M Shares 913,169 Share Price $54.72 Est. Cost/Share $55.14 Unrealized @ Report Date -0.8%
CRM SALESFORCE COM INC 0.1%
Value $49.96M Shares 315,461 Share Price $158.37 Est. Cost/Share $132.20 Unrealized @ Report Date +18.4%
CNI CANADIAN NATL RY CO 0.1%
Value $49.91M Shares 557,766 Share Price $89.48 * Est. Cost/Share $72.24 Unrealized @ Report Date +9.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $49.91M Shares 192,585 Share Price $259.13 Est. Cost/Share $248.77 Unrealized @ Report Date +4.2%
DHR DANAHER CORPORATION 0.1%
Value $49.81M Shares 377,314 Share Price $132.02 * Est. Cost/Share $87.06 Unrealized @ Report Date +30.5%
SPGI S&P GLOBAL INC 0.1%
Value $49.16M Shares 233,500 Share Price $210.55 * Est. Cost/Share $172.31 Unrealized @ Report Date +15.4%
— DOWDUPONT INC 0.1%
Value $49.14M Shares 921,756 Share Price $53.31 Est. Cost/Share $53.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $49.09M Shares 632,663 Share Price $77.60 * Est. Cost/Share $53.95 Unrealized @ Report Date +16.4%
ECL ECOLAB INC 0.1%
Value $48.01M Shares 271,940 Share Price $176.54 * Est. Cost/Share $141.28 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.1%
Value $47.71M Shares 766,772 Share Price $62.22 * Est. Cost/Share $49.01 Unrealized @ Report Date -0.0%
D DOMINION ENERGY INC 0.1%
Value $47.09M Shares 614,306 Share Price $76.66 * Est. Cost/Share $53.31 Unrealized @ Report Date +6.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $46.92M Shares 135,839 Share Price $345.40 Est. Cost/Share $318.21 Unrealized @ Report Date +8.5%
STE STERIS PLC 0.1%
Value $46.91M Shares 366,247 Share Price $128.08 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
CWB SPDR SERIES TRUST 0.1%
Value $46.8M Shares 895,626 Share Price $52.25 Est. Cost/Share $51.35 Unrealized @ Report Date +1.7%
IXUS ISHARES TR 0.1%
Value $46.39M Shares 798,827 Share Price $58.07 Est. Cost/Share $60.07 Unrealized @ Report Date -3.3%
PSX PHILLIPS 66 0.1%
Value $45.99M Shares 483,234 Share Price $95.17 * Est. Cost/Share $72.46 Unrealized @ Report Date -0.2%
OKE ONEOK INC NEW 0.1%
Value $45.88M Shares 656,931 Share Price $69.84 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $45.45M Shares 380,967 Share Price $119.30 * Est. Cost/Share $98.40 Unrealized @ Report Date +10.8%
FDS FACTSET RESH SYS INC 0.1%
Value $45.2M Shares 182,064 Share Price $248.27 * Est. Cost/Share $207.01 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.1%
Value $45.15M Shares 873,725 Share Price $51.68 * Est. Cost/Share $35.05 Unrealized @ Report Date +13.2%
— XILINX INC 0.1%
Value $45.08M Shares 355,568 Share Price $126.79 Est. Cost/Share $85.97 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $44.61M Shares 916,350 Share Price $48.68 Est. Cost/Share $48.84 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $44.55M Shares 178,403 Share Price $249.73 * Est. Cost/Share $196.90 Unrealized @ Report Date +11.6%
HYS PIMCO ETF TR 0.1%
Value $44.39M Shares 443,019 Share Price $100.19 Est. Cost/Share $99.09 Unrealized @ Report Date +1.1%
GLD SPDR GOLD TRUST 0.1%
Value $44.38M Shares 363,729 Share Price $122.01 Est. Cost/Share $117.88 Unrealized @ Report Date +3.5%
— ALPS ETF TR 0.1%
Value $44.37M Shares 4,423,857 Share Price $10.03 Est. Cost/Share $10.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $44.08M Shares 984,779 Share Price $44.76 * Est. Cost/Share $35.68 Unrealized @ Report Date +4.5%
ILTB ISHARES TR 0.1%
Value $44.08M Shares 703,685 Share Price $62.64 Est. Cost/Share $60.21 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $43.96M Shares 311,521 Share Price $141.10 * Est. Cost/Share $92.96 Unrealized @ Report Date +8.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $43.74M Shares 1,046,676 Share Price $41.79 Est. Cost/Share $38.54 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $43.69M Shares 114,532 Share Price $381.42 * Est. Cost/Share $322.43 Unrealized @ Report Date +15.5%
MMM 3M CO 0.1%
Value $43.56M Shares 209,660 Share Price $207.78 * Est. Cost/Share $127.95 Unrealized @ Report Date +6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $43.41M Shares 343,230 Share Price $126.49 Est. Cost/Share $102.49 Unrealized @ Report Date +23.4%
CVS CVS HEALTH CORP 0.1%
Value $43.22M Shares 801,310 Share Price $53.93 * Est. Cost/Share $58.88 Unrealized @ Report Date -26.4%
QCOM QUALCOMM INC 0.1%
Value $42.97M Shares 753,506 Share Price $57.03 * Est. Cost/Share $49.50 Unrealized @ Report Date -1.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $42.6M Shares 175,946 Share Price $242.14 * Est. Cost/Share $199.73 Unrealized @ Report Date +10.1%
SPTL SPDR SERIES TRUST 0.1%
Value $42.19M Shares 1,159,473 Share Price $36.39 Est. Cost/Share $34.59 Unrealized @ Report Date +5.2%
EMLC VANECK VECTORS ETF TR 0.1%
Value $41.84M Shares 1,254,061 Share Price $33.36 Est. Cost/Share $32.66 Unrealized @ Report Date +2.1%
— LINDE PLC 0.1%
Value $41.44M Shares 235,579 Share Price $175.92 Est. Cost/Share $159.70 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $41.21M Shares 251,882 Share Price $163.61 Est. Cost/Share $142.65 Unrealized @ Report Date +14.7%
SUB ISHARES TR 0.1%
Value $40.76M Shares 384,511 Share Price $106.00 Est. Cost/Share $105.07 Unrealized @ Report Date +0.9%
EWL ISHARES INC 0.1%
Value $40.2M Shares 1,136,652 Share Price $35.37 Est. Cost/Share $33.89 Unrealized @ Report Date +4.4%
KEY KEYCORP NEW 0.1%
Value $40.03M Shares 2,541,534 Share Price $15.75 * Est. Cost/Share $12.20 Unrealized @ Report Date -6.7%
IYR ISHARES TR 0.1%
Value $39.95M Shares 459,003 Share Price $87.04 Est. Cost/Share $78.18 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $39.94M Shares 773,349 Share Price $51.65 * Est. Cost/Share $48.26 Unrealized @ Report Date +1.4%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $39.82M Shares 286,684 Share Price $138.90 Est. Cost/Share $114.03 Unrealized @ Report Date +21.8%
EEMV ISHARES INC 0.1%
Value $39.69M Shares 669,658 Share Price $59.27 Est. Cost/Share $56.88 Unrealized @ Report Date +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.34M Shares 542,952 Share Price $72.45 * Est. Cost/Share $63.17 Unrealized @ Report Date +3.7%
SJNK SPDR SER TR 0.1%
Value $39.26M Shares 1,440,545 Share Price $27.25 Est. Cost/Share $27.49 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $39.25M Shares 1,097,552 Share Price $35.76 Est. Cost/Share $34.20 Unrealized @ Report Date +4.6%
VDC VANGUARD WORLD FDS 0.1%
Value $39.12M Shares 269,428 Share Price $145.21 Est. Cost/Share $138.65 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.1%
Value $38.9M Shares 484,623 Share Price $80.26 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $38.61M Shares 53,405 Share Price $723.00 Est. Cost/Share $587.07 Unrealized @ Report Date +23.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $38.47M Shares 601,607 Share Price $63.95 Est. Cost/Share $59.86 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $38.36M Shares 476,163 Share Price $80.56 * Est. Cost/Share $65.43 Unrealized @ Report Date +8.0%
SLB SCHLUMBERGER LTD 0.1%
Value $38.35M Shares 880,171 Share Price $43.57 * Est. Cost/Share $39.21 Unrealized @ Report Date -7.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $38.33M Shares 1,365,650 Share Price $28.07 Est. Cost/Share $27.43 Unrealized @ Report Date +2.3%
GIS GENERAL MLS INC 0.1%
Value $38.08M Shares 735,829 Share Price $51.75 * Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $38.05M Shares 479,105 Share Price $79.43 * Est. Cost/Share $9.27 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $37.91M Shares 525,873 Share Price $72.09 * Est. Cost/Share $52.15 Unrealized @ Report Date +13.3%
— RAYTHEON CO 0.1%
Value $37.9M Shares 208,137 Share Price $182.08 Est. Cost/Share $151.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.56M Shares 430,725 Share Price $87.20 Est. Cost/Share $59.91 Unrealized @ Report Date +45.6%
ROST ROSS STORES INC 0.1%
Value $37.41M Shares 401,871 Share Price $93.10 * Est. Cost/Share $75.69 Unrealized @ Report Date +15.1%
IWV ISHARES TR 0.1%
Value $37.33M Shares 223,942 Share Price $166.70 Est. Cost/Share $153.67 Unrealized @ Report Date +8.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $37.16M Shares 562,059 Share Price $66.12 * Est. Cost/Share $35.49 Unrealized @ Report Date -6.9%
LLY LILLY ELI & CO 0.1%
Value $37.15M Shares 286,299 Share Price $129.76 * Est. Cost/Share $100.86 Unrealized @ Report Date +17.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $37.14M Shares 593,429 Share Price $62.59 Est. Cost/Share $59.00 Unrealized @ Report Date —
IDV ISHARES TR 0.1%
Value $37.09M Shares 1,201,744 Share Price $30.86 Est. Cost/Share $31.06 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.1%
Value $36.95M Shares 194,550 Share Price $189.90 * Est. Cost/Share $149.04 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $36.77M Shares 336,425 Share Price $109.30 * Est. Cost/Share $93.36 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.1%
Value $36.71M Shares 862,374 Share Price $42.57 * Est. Cost/Share $34.05 Unrealized @ Report Date -0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.55M Shares 533,206 Share Price $68.54 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.9%
ASML ASML HOLDING N V 0.0%
Value $36.42M Shares 193,650 Share Price $188.05 Est. Cost/Share $171.40 Unrealized @ Report Date +9.7%
USB US BANCORP DEL 0.0%
Value $35.93M Shares 745,564 Share Price $48.19 * Est. Cost/Share $38.03 Unrealized @ Report Date -4.3%
SHOP SHOPIFY INC 0.0%
Value $35.73M Shares 172,950 Share Price $206.62 * Est. Cost/Share $14.87 Unrealized @ Report Date +39.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $35.72M Shares 1,140,764 Share Price $31.31 * Est. Cost/Share $16.50 Unrealized @ Report Date -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $35.5M Shares 266,926 Share Price $133.00 * Est. Cost/Share $111.71 Unrealized @ Report Date +14.0%
EWU ISHARES TR 0.0%
Value $35.49M Shares 1,075,174 Share Price $33.01 Est. Cost/Share $33.41 Unrealized @ Report Date -1.2%
BIIB BIOGEN INC 0.0%
Value $35.48M Shares 150,090 Share Price $236.38 Est. Cost/Share $312.56 Unrealized @ Report Date -24.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35.41M Shares 117,971 Share Price $300.16 * Est. Cost/Share $248.75 Unrealized @ Report Date +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $35.26M Shares 635,273 Share Price $55.50 * Est. Cost/Share $27.41 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.0%
Value $34.94M Shares 547,571 Share Price $63.81 * Est. Cost/Share $44.03 Unrealized @ Report Date +10.9%
EZM WISDOMTREE TR 0.0%
Value $34.72M Shares 882,527 Share Price $39.34 Est. Cost/Share $35.59 Unrealized @ Report Date +10.5%
IYH ISHARES TR 0.0%
Value $34.7M Shares 179,086 Share Price $193.78 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $34.67M Shares 181,545 Share Price $190.96 * Est. Cost/Share $134.84 Unrealized @ Report Date +20.6%
INTU INTUIT 0.0%
Value $34.65M Shares 132,544 Share Price $261.41 * Est. Cost/Share $196.81 Unrealized @ Report Date +27.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $34.58M Shares 442,820 Share Price $78.10 * Est. Cost/Share $67.93 Unrealized @ Report Date +5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $34.41M Shares 689,326 Share Price $49.92 * Est. Cost/Share $36.15 Unrealized @ Report Date +17.3%
O REALTY INCOME CORP 0.0%
Value $34.35M Shares 467,032 Share Price $73.56 * Est. Cost/Share $37.39 Unrealized @ Report Date +37.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $34.28M Shares 187,897 Share Price $182.45 Est. Cost/Share $151.70 Unrealized @ Report Date +20.3%
EPP ISHARES INC 0.0%
Value $34.26M Shares 746,342 Share Price $45.90 Est. Cost/Share $44.63 Unrealized @ Report Date +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $34.24M Shares 820,717 Share Price $41.72 Est. Cost/Share $38.52 Unrealized @ Report Date +8.3%
IQLT ISHARES TR 0.0%
Value $33.97M Shares 1,164,376 Share Price $29.17 Est. Cost/Share $27.57 Unrealized @ Report Date +5.8%
VDE VANGUARD WORLD FDS 0.0%
Value $33.84M Shares 378,606 Share Price $89.38 Est. Cost/Share $89.89 Unrealized @ Report Date -0.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $33.05M Shares 640,880 Share Price $51.57 Est. Cost/Share $51.36 Unrealized @ Report Date +0.4%
IVLU ISHARES TR 0.0%
Value $32.47M Shares 1,366,922 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date +0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $32.34M Shares 262,694 Share Price $123.09 Est. Cost/Share $116.71 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $32.19M Shares 305,758 Share Price $105.27 * Est. Cost/Share $77.65 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC 0.0%
Value $32.11M Shares 206,070 Share Price $155.82 Est. Cost/Share $135.04 Unrealized @ Report Date +15.4%
— BB&T CORP 0.0%
Value $31.99M Shares 687,425 Share Price $46.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $31.55M Shares 953,294 Share Price $33.10 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.55M Shares 415,660 Share Price $75.90 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.6%
PPL PPL CORP 0.0%
Value $31.42M Shares 989,971 Share Price $31.74 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $31.4M Shares 734,242 Share Price $42.76 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.0%
FTEC FIDELITY 0.0%
Value $31.23M Shares 526,828 Share Price $59.28 Est. Cost/Share $52.53 Unrealized @ Report Date +12.8%
MNA INDEXIQ ETF TR 0.0%
Value $31.15M Shares 975,440 Share Price $31.93 Est. Cost/Share $31.91 Unrealized @ Report Date +0.1%
— OSI ETF TR 0.0%
Value $30.77M Shares 915,683 Share Price $33.60 Est. Cost/Share $30.57 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $30.77M Shares 819,953 Share Price $37.52 Est. Cost/Share $37.12 Unrealized @ Report Date +1.1%
VFH VANGUARD WORLD FDS 0.0%
Value $30.55M Shares 473,361 Share Price $64.54 Est. Cost/Share $64.66 Unrealized @ Report Date -0.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.43M Shares 646,043 Share Price $47.10 Est. Cost/Share $47.80 Unrealized @ Report Date -1.5%
— JPMORGAN CHASE & CO 0.0%
Value $30.4M Shares 1,191,546 Share Price $25.51 Est. Cost/Share $25.65 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $30.36M Shares 636,397 Share Price $47.71 * Est. Cost/Share $41.25 Unrealized @ Report Date -11.1%
FREL FIDELITY 0.0%
Value $30.17M Shares 1,161,612 Share Price $25.97 Est. Cost/Share $24.76 Unrealized @ Report Date +4.9%
VCR VANGUARD WORLD FDS 0.0%
Value $30.08M Shares 174,472 Share Price $172.41 Est. Cost/Share $156.21 Unrealized @ Report Date +10.4%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $29.94M Shares 637,833 Share Price $46.94 Est. Cost/Share $46.50 Unrealized @ Report Date +0.9%
IMTM ISHARES TR 0.0%
Value $29.86M Shares 1,045,098 Share Price $28.57 Est. Cost/Share $27.64 Unrealized @ Report Date +3.4%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $29.74M Shares 444,168 Share Price $66.96 Est. Cost/Share $63.55 Unrealized @ Report Date +5.4%
SPYV SPDR SERIES TRUST 0.0%
Value $29.67M Shares 979,878 Share Price $30.28 Est. Cost/Share $29.76 Unrealized @ Report Date +1.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29.3M Shares 463,026 Share Price $63.27 Est. Cost/Share $68.58 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $29.28M Shares 299,758 Share Price $97.69 Est. Cost/Share $80.59 Unrealized @ Report Date +21.2%
HSBC HSBC HLDGS PLC 0.0%
Value $29.15M Shares 718,428 Share Price $40.58 Est. Cost/Share $42.11 Unrealized @ Report Date -3.6%
BOND PIMCO ETF TR 0.0%
Value $29.15M Shares 276,217 Share Price $105.54 Est. Cost/Share $105.37 Unrealized @ Report Date +0.2%
— CANADIAN PAC RY LTD 0.0%
Value $29.02M Shares 140,867 Share Price $206.03 Est. Cost/Share $179.69 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $28.95M Shares 762,150 Share Price $37.99 Est. Cost/Share $38.00 Unrealized @ Report Date -0.0%
APH AMPHENOL CORP NEW 0.0%
Value $28.87M Shares 305,730 Share Price $94.44 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.2%
FUTY FIDELITY 0.0%
Value $28.76M Shares 750,984 Share Price $38.30 Est. Cost/Share $35.52 Unrealized @ Report Date +7.8%
BWX SPDR SERIES TRUST 0.0%
Value $28.67M Shares 1,028,104 Share Price $27.89 Est. Cost/Share $27.39 Unrealized @ Report Date +1.8%
FLRN SPDR SER TR 0.0%
Value $28.57M Shares 930,635 Share Price $30.70 Est. Cost/Share $30.65 Unrealized @ Report Date +0.2%
ACWX ISHARES TR 0.0%
Value $28.54M Shares 616,788 Share Price $46.27 Est. Cost/Share $43.62 Unrealized @ Report Date +6.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $28.42M Shares 1,563,456 Share Price $18.18 Est. Cost/Share $20.19 Unrealized @ Report Date -10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28.41M Shares 148,482 Share Price $191.33 * Est. Cost/Share $47.77 Unrealized @ Report Date +33.5%
NGG NATIONAL GRID PLC 0.0%
Value $28.22M Shares 505,431 Share Price $55.84 Est. Cost/Share $53.32 Unrealized @ Report Date +4.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $28.07M Shares 412,548 Share Price $68.05 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.4%
— UNILEVER N V 0.0%
Value $28.03M Shares 480,795 Share Price $58.29 Est. Cost/Share $54.13 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $27.69M Shares 553,387 Share Price $50.03 Est. Cost/Share $46.97 Unrealized @ Report Date +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.66M Shares 385,747 Share Price $71.71 Est. Cost/Share $66.79 Unrealized @ Report Date +7.4%
ELV ANTHEM INC 0.0%
Value $27.63M Shares 96,281 Share Price $286.98 * Est. Cost/Share $252.97 Unrealized @ Report Date +3.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $27.58M Shares 761,519 Share Price $36.22 Est. Cost/Share $32.63 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY 0.0%
Value $27.57M Shares 653,221 Share Price $42.20 * Est. Cost/Share $34.91 Unrealized @ Report Date -2.1%
LEA LEAR CORP 0.0%
Value $27.13M Shares 199,929 Share Price $135.71 * Est. Cost/Share $140.83 Unrealized @ Report Date -16.1%
IGF ISHARES TR 0.0%
Value $27.04M Shares 603,371 Share Price $44.82 Est. Cost/Share $43.28 Unrealized @ Report Date +3.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26.89M Shares 727,980 Share Price $36.94 * Est. Cost/Share $28.72 Unrealized @ Report Date +11.6%
SNA SNAP ON INC 0.0%
Value $26.66M Shares 170,308 Share Price $156.52 * Est. Cost/Share $127.68 Unrealized @ Report Date +2.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26.61M Shares 305,919 Share Price $86.99 * Est. Cost/Share $74.13 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $26.4M Shares 638,734 Share Price $41.33 * Est. Cost/Share $46.97 Unrealized @ Report Date -14.2%
— TD AMERITRADE HLDG CORP 0.0%
Value $26.36M Shares 527,398 Share Price $49.99 Est. Cost/Share $49.95 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $26.32M Shares 1,101,780 Share Price $23.88 Est. Cost/Share $23.49 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $26.3M Shares 365,513 Share Price $71.95 * Est. Cost/Share $51.91 Unrealized @ Report Date +15.2%
VOX VANGUARD WORLD FDS 0.0%
Value $26.24M Shares 314,167 Share Price $83.52 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.2M Shares 2,066,382 Share Price $12.68 * Est. Cost/Share $9.90 Unrealized @ Report Date -6.2%
FIDU FIDELITY 0.0%
Value $26.17M Shares 685,146 Share Price $38.20 Est. Cost/Share $36.95 Unrealized @ Report Date +3.4%
DEEF DBX ETF TR 0.0%
Value $26.1M Shares 947,599 Share Price $27.55 Est. Cost/Share $28.43 Unrealized @ Report Date -3.1%
FHLC FIDELITY 0.0%
Value $26.06M Shares 585,604 Share Price $44.50 Est. Cost/Share $39.13 Unrealized @ Report Date +13.7%
NFLX NETFLIX INC 0.0%
Value $25.93M Shares 72,729 Share Price $356.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +17.6%
SMLF ISHARES TR 0.0%
Value $25.92M Shares 646,171 Share Price $40.11 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%
EQIX EQUINIX INC 0.0%
Value $25.7M Shares 56,705 Share Price $453.15 * Est. Cost/Share $340.38 Unrealized @ Report Date +17.4%
VIS VANGUARD WORLD FDS 0.0%
Value $25.64M Shares 183,266 Share Price $139.90 Est. Cost/Share $135.47 Unrealized @ Report Date +3.3%
IPAC ISHARES TR 0.0%
Value $25.6M Shares 460,230 Share Price $55.63 Est. Cost/Share $55.64 Unrealized @ Report Date -0.0%
FSTA FIDELITY 0.0%
Value $25.58M Shares 755,441 Share Price $33.86 Est. Cost/Share $32.28 Unrealized @ Report Date +4.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25.47M Shares 207,648 Share Price $122.66 * Est. Cost/Share $98.14 Unrealized @ Report Date -2.2%
BAX BAXTER INTL INC 0.0%
Value $25.46M Shares 313,093 Share Price $81.31 * Est. Cost/Share $58.54 Unrealized @ Report Date +22.4%
BIDU BAIDU INC 0.0%
Value $25.43M Shares 154,247 Share Price $164.85 Est. Cost/Share $183.79 Unrealized @ Report Date -10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25.3M Shares 73,992 Share Price $341.97 * Est. Cost/Share $270.21 Unrealized @ Report Date +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25.25M Shares 303,840 Share Price $83.11 Est. Cost/Share $74.00 Unrealized @ Report Date +10.2%
ICLR ICON PLC 0.0%
Value $25.05M Shares 183,397 Share Price $136.58 Est. Cost/Share $129.83 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.05M Shares 180,530 Share Price $138.74 * Est. Cost/Share $117.08 Unrealized @ Report Date +9.3%
QARP DBX ETF TR 0.0%
Value $25M Shares 943,749 Share Price $26.49 Est. Cost/Share $26.74 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $24.95M Shares 648,372 Share Price $38.48 Est. Cost/Share $38.50 Unrealized @ Report Date -0.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24.91M Shares 560,567 Share Price $44.43 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORP 0.0%
Value $24.77M Shares 137,960 Share Price $179.56 * Est. Cost/Share $4.60 Unrealized @ Report Date -3.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.76M Shares 461,840 Share Price $53.61 Est. Cost/Share $51.69 Unrealized @ Report Date +3.7%
— TE CONNECTIVITY LTD 0.0%
Value $24.69M Shares 305,784 Share Price $80.75 Est. Cost/Share $75.52 Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $24.66M Shares 562,149 Share Price $43.87 Est. Cost/Share $41.79 Unrealized @ Report Date +5.0%
IP INTL PAPER CO 0.0%
Value $24.63M Shares 532,379 Share Price $46.27 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24.62M Shares 217,684 Share Price $113.10 * Est. Cost/Share $92.00 Unrealized @ Report Date +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.33M Shares 85,567 Share Price $284.33 Est. Cost/Share $244.20 Unrealized @ Report Date +16.4%
CMI CUMMINS INC 0.0%
Value $24.28M Shares 153,803 Share Price $157.87 * Est. Cost/Share $119.31 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value $24.26M Shares 301,871 Share Price $80.38 * Est. Cost/Share $61.61 Unrealized @ Report Date +18.3%
IDEV ISHARES TR 0.0%
Value $24.22M Shares 447,209 Share Price $54.15 Est. Cost/Share $52.13 Unrealized @ Report Date +3.9%
GM GENERAL MTRS CO 0.0%
Value $24.04M Shares 647,870 Share Price $37.10 * Est. Cost/Share $31.33 Unrealized @ Report Date +9.4%
PII POLARIS INDS INC 0.0%
Value $23.99M Shares 284,106 Share Price $84.43 Est. Cost/Share $85.95 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $23.87M Shares 342,000 Share Price $69.80 Est. Cost/Share $63.33 Unrealized @ Report Date +10.2%
FMAT FIDELITY 0.0%
Value $23.82M Shares 756,043 Share Price $31.50 Est. Cost/Share $30.71 Unrealized @ Report Date +2.6%
EMGF ISHARES INC 0.0%
Value $23.8M Shares 556,803 Share Price $42.75 Est. Cost/Share $40.84 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.73M Shares 551,182 Share Price $43.06 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.4%
IHI ISHARES TR 0.0%
Value $23.69M Shares 102,332 Share Price $231.53 * Est. Cost/Share $35.23 Unrealized @ Report Date +9.5%
— INGERSOLL-RAND PLC 0.0%
Value $23.62M Shares 218,843 Share Price $107.95 Est. Cost/Share $91.23 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $23.44M Shares 835,649 Share Price $28.05 Est. Cost/Share $27.19 Unrealized @ Report Date +3.2%
CLX CLOROX CO DEL 0.0%
Value $23.41M Shares 145,876 Share Price $160.46 * Est. Cost/Share $107.92 Unrealized @ Report Date +21.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23.4M Shares 427,413 Share Price $54.74 * Est. Cost/Share $18.18 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $23.31M Shares 717,249 Share Price $32.50 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.1%
IGE ISHARES TR 0.0%
Value $23.29M Shares 742,113 Share Price $31.38 Est. Cost/Share $32.58 Unrealized @ Report Date -3.7%
SYK STRYKER CORP 0.0%
Value $23.13M Shares 117,124 Share Price $197.52 * Est. Cost/Share $150.35 Unrealized @ Report Date +22.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.04M Shares 360,426 Share Price $63.92 Est. Cost/Share $49.48 Unrealized @ Report Date +29.2%
BBY BEST BUY INC 0.0%
Value $22.86M Shares 321,766 Share Price $71.06 * Est. Cost/Share $47.83 Unrealized @ Report Date +14.4%
EWC ISHARES INC 0.0%
Value $22.82M Shares 825,546 Share Price $27.64 Est. Cost/Share $27.19 Unrealized @ Report Date +1.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.77M Shares 945,489 Share Price $24.08 Est. Cost/Share $24.17 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $22.68M Shares 273,412 Share Price $82.97 * Est. Cost/Share $70.76 Unrealized @ Report Date +12.1%
TFI SPDR SER TR 0.0%
Value $22.67M Shares 460,069 Share Price $49.28 Est. Cost/Share $48.81 Unrealized @ Report Date +1.0%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $22.52M Shares 447,992 Share Price $50.28 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $22.45M Shares 283,948 Share Price $79.07 * Est. Cost/Share $30.15 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $22.42M Shares 147,837 Share Price $151.68 Est. Cost/Share $143.99 Unrealized @ Report Date +5.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22.39M Shares 932,778 Share Price $24.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $22.27M Shares 944,026 Share Price $23.59 Est. Cost/Share $23.77 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.0%
Value $22.25M Shares 297,450 Share Price $74.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.1%
SYF SYNCHRONY FINL 0.0%
Value $22.15M Shares 694,370 Share Price $31.90 * Est. Cost/Share $24.80 Unrealized @ Report Date +8.6%
OEF ISHARES TR 0.0%
Value $22.07M Shares 176,157 Share Price $125.28 Est. Cost/Share $116.28 Unrealized @ Report Date +7.7%
RMD RESMED INC 0.0%
Value $21.9M Shares 210,615 Share Price $103.97 * Est. Cost/Share $98.14 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.0%
Value $21.9M Shares 273,029 Share Price $80.20 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.8%
AES AES CORP 0.0%
Value $21.79M Shares 1,205,109 Share Price $18.08 * Est. Cost/Share $12.43 Unrealized @ Report Date +14.2%
MTB M & T BK CORP 0.0%
Value $21.73M Shares 138,383 Share Price $157.02 * Est. Cost/Share $129.57 Unrealized @ Report Date -2.3%
IQV IQVIA HLDGS INC 0.0%
Value $21.67M Shares 150,626 Share Price $143.85 Est. Cost/Share $121.14 Unrealized @ Report Date +18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.61M Shares 208,455 Share Price $103.69 * Est. Cost/Share $86.86 Unrealized @ Report Date +6.5%
TTC TORO CO 0.0%
Value $21.59M Shares 313,628 Share Price $68.84 Est. Cost/Share $58.49 Unrealized @ Report Date +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.52M Shares 1,138,335 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.5%
HPQ HP INC 0.0%
Value $21.51M Shares 1,106,961 Share Price $19.43 * Est. Cost/Share $18.13 Unrealized @ Report Date -15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.31M Shares 155,387 Share Price $137.16 * Est. Cost/Share $105.46 Unrealized @ Report Date +12.6%
ACWV ISHARES INC 0.0%
Value $21.18M Shares 236,742 Share Price $89.48 Est. Cost/Share $84.71 Unrealized @ Report Date +5.6%
GRFS GRIFOLS S A 0.0%
Value $21.13M Shares 1,050,739 Share Price $20.11 Est. Cost/Share $20.44 Unrealized @ Report Date -1.6%
— GLOBAL X FDS 0.0%
Value $21.05M Shares 1,595,768 Share Price $13.19 Est. Cost/Share $12.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $20.97M Shares 176,247 Share Price $119.00 * Est. Cost/Share $116.71 Unrealized @ Report Date -0.1%
IEUR ISHARES TR 0.0%
Value $20.93M Shares 456,187 Share Price $45.87 Est. Cost/Share $46.06 Unrealized @ Report Date -0.4%
LDUR PIMCO ETF TR 0.0%
Value $20.69M Shares 207,418 Share Price $99.74 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.68M Shares 447,294 Share Price $46.23 Est. Cost/Share $42.03 Unrealized @ Report Date +10.0%
FISV FISERV INC 0.0%
Value $20.67M Shares 234,161 Share Price $88.28 Est. Cost/Share $76.70 Unrealized @ Report Date +15.1%
— SPDR SERIES TRUST 0.0%
Value $20.67M Shares 310,054 Share Price $66.67 Est. Cost/Share $61.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.65M Shares 110,488 Share Price $186.89 * Est. Cost/Share $138.77 Unrealized @ Report Date +17.4%
MKC MCCORMICK & CO INC 0.0%
Value $20.65M Shares 137,075 Share Price $150.63 * Est. Cost/Share $62.04 Unrealized @ Report Date +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20.64M Shares 248,854 Share Price $82.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +17.8%
THO THOR INDS INC 0.0%
Value $20.63M Shares 330,736 Share Price $62.37 * Est. Cost/Share $62.47 Unrealized @ Report Date -13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.54M Shares 245,217 Share Price $83.75 * Est. Cost/Share $58.15 Unrealized @ Report Date +13.5%
AGGY WISDOMTREE TR 0.0%
Value $20.39M Shares 409,267 Share Price $49.83 Est. Cost/Share $48.24 Unrealized @ Report Date +3.3%
EMHY ISHARES INC 0.0%
Value $20.37M Shares 435,408 Share Price $46.79 Est. Cost/Share $49.48 Unrealized @ Report Date -5.4%
CSM PROSHARES TR 0.0%
Value $20.36M Shares 297,636 Share Price $68.40 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.34M Shares 49,527 Share Price $410.62 Est. Cost/Share $364.80 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.15M Shares 96,157 Share Price $209.53 Est. Cost/Share $169.00 Unrealized @ Report Date +24.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.11M Shares 291,144 Share Price $69.06 * Est. Cost/Share $56.57 Unrealized @ Report Date -1.4%
— ANSYS INC 0.0%
Value $20.04M Shares 109,691 Share Price $182.71 Est. Cost/Share $148.88 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.89M Shares 387,937 Share Price $51.28 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.83M Shares 108,841 Share Price $182.21 * Est. Cost/Share $119.88 Unrealized @ Report Date +4.5%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $19.77M Shares 1,059,766 Share Price $18.65 Est. Cost/Share $18.39 Unrealized @ Report Date +1.4%
DLTR DOLLAR TREE INC 0.0%
Value $19.76M Shares 188,126 Share Price $105.04 Est. Cost/Share $84.32 Unrealized @ Report Date +24.6%
— WISDOMTREE TR 0.0%
Value $19.7M Shares 785,328 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $19.53M Shares 292,529 Share Price $66.76 * Est. Cost/Share $54.61 Unrealized @ Report Date +1.7%
— ISHARES GOLD TRUST 0.0%
Value $19.41M Shares 1,567,947 Share Price $12.38 Est. Cost/Share $12.29 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.38M Shares 698,795 Share Price $27.73 Est. Cost/Share $27.83 Unrealized @ Report Date -0.4%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $19.37M Shares 754,796 Share Price $25.66 Est. Cost/Share $24.76 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $19.25M Shares 185,249 Share Price $103.91 * Est. Cost/Share $77.60 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.2M Shares 262,431 Share Price $73.17 Est. Cost/Share $70.25 Unrealized @ Report Date +4.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.03M Shares 352,337 Share Price $54.02 Est. Cost/Share $51.69 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.0%
Value $19.03M Shares 326,082 Share Price $58.35 * Est. Cost/Share $50.50 Unrealized @ Report Date +0.6%
EFG ISHARES TR 0.0%
Value $19.02M Shares 245,551 Share Price $77.45 Est. Cost/Share $72.54 Unrealized @ Report Date +6.8%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $18.9M Shares 760,547 Share Price $24.85 Est. Cost/Share $24.32 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $18.86M Shares 409,670 Share Price $46.05 Est. Cost/Share $47.42 Unrealized @ Report Date -2.9%
FENY FIDELITY 0.0%
Value $18.8M Shares 1,039,606 Share Price $18.08 Est. Cost/Share $17.64 Unrealized @ Report Date +2.5%
IGOV ISHARES TR 0.0%
Value $18.78M Shares 382,962 Share Price $49.04 Est. Cost/Share $48.88 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.7M Shares 440,449 Share Price $42.46 Est. Cost/Share $41.42 Unrealized @ Report Date +2.5%
GWW GRAINGER W W INC 0.0%
Value $18.59M Shares 61,784 Share Price $300.94 * Est. Cost/Share $270.69 Unrealized @ Report Date +1.8%
ICSH ISHARES TR 0.0%
Value $18.58M Shares 369,467 Share Price $50.30 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $18.38M Shares 195,159 Share Price $94.18 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.3%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.34M Shares 305,743 Share Price $59.98 Est. Cost/Share $59.98 Unrealized @ Report Date +0.0%
— SUNTRUST BKS INC 0.0%
Value $18.28M Shares 308,535 Share Price $59.25 Est. Cost/Share $50.36 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18.26M Shares 217,449 Share Price $83.97 Est. Cost/Share $76.63 Unrealized @ Report Date +9.6%
— UNILEVER PLC 0.0%
Value $18.23M Shares 315,740 Share Price $57.72 Est. Cost/Share $52.06 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $18.1M Shares 162,801 Share Price $111.20 * Est. Cost/Share $49.72 Unrealized @ Report Date +11.8%
RELX RELX PLC 0.0%
Value $18M Shares 838,947 Share Price $21.45 Est. Cost/Share $21.43 Unrealized @ Report Date +0.1%
— DISCOVER FINL SVCS 0.0%
Value $17.97M Shares 252,585 Share Price $71.16 Est. Cost/Share $60.23 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $17.95M Shares 262,119 Share Price $68.47 * Est. Cost/Share $56.77 Unrealized @ Report Date +3.1%
BURL BURLINGTON STORES INC 0.0%
Value $17.91M Shares 114,304 Share Price $156.68 Est. Cost/Share $160.32 Unrealized @ Report Date -2.3%
GPC GENUINE PARTS CO 0.0%
Value $17.81M Shares 159,003 Share Price $112.03 * Est. Cost/Share $81.25 Unrealized @ Report Date +13.5%
OMC OMNICOM GROUP INC 0.0%
Value $17.8M Shares 243,924 Share Price $72.99 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.78M Shares 189,307 Share Price $93.90 * Est. Cost/Share $74.46 Unrealized @ Report Date +13.0%
CMS CMS ENERGY CORP 0.0%
Value $17.67M Shares 318,139 Share Price $55.54 * Est. Cost/Share $41.22 Unrealized @ Report Date +10.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.67M Shares 840,016 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date -0.0%
L LOEWS CORP 0.0%
Value $17.6M Shares 367,187 Share Price $47.93 * Est. Cost/Share $45.78 Unrealized @ Report Date +1.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.51M Shares 437,012 Share Price $40.07 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $17.48M Shares 349,611 Share Price $50.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +14.3%
URI UNITED RENTALS INC 0.0%
Value $17.45M Shares 152,720 Share Price $114.25 * Est. Cost/Share $118.30 Unrealized @ Report Date -6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.43M Shares 124,163 Share Price $140.42 * Est. Cost/Share $111.64 Unrealized @ Report Date +15.1%
NDAQ NASDAQ INC 0.0%
Value $17.43M Shares 199,254 Share Price $87.49 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.2%
— ALLERGAN PLC 0.0%
Value $17.39M Shares 118,801 Share Price $146.41 Est. Cost/Share $135.29 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $17.38M Shares 485,638 Share Price $35.79 Est. Cost/Share $34.07 Unrealized @ Report Date +5.1%
AMP AMERIPRISE FINL INC 0.0%
Value $17.3M Shares 135,021 Share Price $128.10 * Est. Cost/Share $109.86 Unrealized @ Report Date +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value $17.27M Shares 310,756 Share Price $55.56 Est. Cost/Share $60.51 Unrealized @ Report Date -8.2%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $17.15M Shares 328,892 Share Price $52.15 Est. Cost/Share $50.93 Unrealized @ Report Date +2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.12M Shares 265,535 Share Price $64.48 Est. Cost/Share $62.83 Unrealized @ Report Date +2.6%
FAST FASTENAL CO 0.0%
Value $17.09M Shares 265,801 Share Price $64.31 * Est. Cost/Share $11.21 Unrealized @ Report Date +20.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $17.05M Shares 910,486 Share Price $18.73 Est. Cost/Share $20.06 Unrealized @ Report Date -6.6%
VFC V F CORP 0.0%
Value $17.03M Shares 195,960 Share Price $86.91 * Est. Cost/Share $76.40 Unrealized @ Report Date +7.1%
— L3 TECHNOLOGIES INC 0.0%
Value $17.02M Shares 82,488 Share Price $206.37 Est. Cost/Share $176.06 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $16.95M Shares 133,632 Share Price $126.86 Est. Cost/Share $95.70 Unrealized @ Report Date +32.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16.94M Shares 48,577 Share Price $348.72 Est. Cost/Share $271.52 Unrealized @ Report Date +28.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $16.91M Shares 137,519 Share Price $123.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +1.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $16.91M Shares 2,405,298 Share Price $7.03 Est. Cost/Share $7.38 Unrealized @ Report Date -4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $16.78M Shares 165,126 Share Price $101.63 * Est. Cost/Share $88.61 Unrealized @ Report Date +11.5%
MPC MARATHON PETE CORP 0.0%
Value $16.7M Shares 278,968 Share Price $59.85 * Est. Cost/Share $54.08 Unrealized @ Report Date -10.9%
— GLOBAL X FDS 0.0%
Value $16.61M Shares 1,872,702 Share Price $8.87 Est. Cost/Share $8.81 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $16.46M Shares 55,589 Share Price $296.17 Est. Cost/Share $260.27 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.45M Shares 326,097 Share Price $50.43 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.4%
DLS WISDOMTREE TR 0.0%
Value $16.44M Shares 249,816 Share Price $65.81 Est. Cost/Share $62.54 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.0%
Value $16.35M Shares 99,357 Share Price $164.58 * Est. Cost/Share $141.53 Unrealized @ Report Date -9.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $16.27M Shares 313,559 Share Price $51.88 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.2M Shares 165,764 Share Price $97.76 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.6%
AZN ASTRAZENECA PLC 0.0%
Value $16.2M Shares 400,692 Share Price $40.43 Est. Cost/Share $38.16 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.19M Shares 161,173 Share Price $100.46 * Est. Cost/Share $89.13 Unrealized @ Report Date +7.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $16.14M Shares 643,692 Share Price $25.08 Est. Cost/Share $23.47 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC 0.0%
Value $15.98M Shares 403,038 Share Price $39.66 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15.93M Shares 124,584 Share Price $127.87 * Est. Cost/Share $66.68 Unrealized @ Report Date -4.1%
ILMN ILLUMINA INC 0.0%
Value $15.93M Shares 51,271 Share Price $310.68 * Est. Cost/Share $292.89 Unrealized @ Report Date +3.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.88M Shares 314,161 Share Price $50.56 Est. Cost/Share $49.18 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.85M Shares 792,173 Share Price $20.01 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.8M Shares 65,043 Share Price $242.89 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.0%
Value $15.79M Shares 435,501 Share Price $36.26 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.5%
— DBX ETF TR 0.0%
Value $15.65M Shares 448,348 Share Price $34.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $15.64M Shares 302,317 Share Price $51.72 Est. Cost/Share $49.28 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.61M Shares 169,915 Share Price $91.88 * Est. Cost/Share $64.32 Unrealized @ Report Date +2.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $15.59M Shares 542,147 Share Price $28.75 Est. Cost/Share $28.87 Unrealized @ Report Date -0.4%
EBAY EBAY INC 0.0%
Value $15.52M Shares 417,955 Share Price $37.14 * Est. Cost/Share $26.44 Unrealized @ Report Date +25.5%
— IHS MARKIT LTD 0.0%
Value $15.52M Shares 285,435 Share Price $54.38 Est. Cost/Share $49.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $15.46M Shares 119,216 Share Price $129.68 * Est. Cost/Share $102.39 Unrealized @ Report Date +11.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.35M Shares 686,569 Share Price $22.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $15.26M Shares 163,543 Share Price $93.29 * Est. Cost/Share $17.71 Unrealized @ Report Date +5.4%
ISTB ISHARES TR 0.0%
Value $15.15M Shares 303,882 Share Price $49.86 Est. Cost/Share $49.24 Unrealized @ Report Date +1.2%
— VMWARE INC 0.0%
Value $15.1M Shares 83,662 Share Price $180.51 Est. Cost/Share $137.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.03M Shares 188,965 Share Price $79.52 * Est. Cost/Share $66.90 Unrealized @ Report Date -5.3%
ITA ISHARES TR 0.0%
Value $15.01M Shares 75,221 Share Price $199.59 * Est. Cost/Share $86.73 Unrealized @ Report Date +15.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.97M Shares 199,702 Share Price $74.94 * Est. Cost/Share $67.99 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $14.96M Shares 157,167 Share Price $95.18 * Est. Cost/Share $79.32 Unrealized @ Report Date -9.4%
PWS PACER FDS TR 0.0%
Value $14.93M Shares 615,775 Share Price $24.24 Est. Cost/Share $24.56 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $14.9M Shares 320,203 Share Price $46.54 Est. Cost/Share $48.27 Unrealized @ Report Date -5.1%
IGV ISHARES TR 0.0%
Value $14.89M Shares 70,635 Share Price $210.82 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.84M Shares 80,681 Share Price $183.95 Est. Cost/Share $168.58 Unrealized @ Report Date +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.83M Shares 166,912 Share Price $88.83 Est. Cost/Share $94.73 Unrealized @ Report Date -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.8M Shares 134,315 Share Price $110.20 Est. Cost/Share $105.98 Unrealized @ Report Date +2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $14.74M Shares 173,742 Share Price $84.83 * Est. Cost/Share $63.63 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $14.72M Shares 186,153 Share Price $79.08 * Est. Cost/Share $56.22 Unrealized @ Report Date +13.5%
IYW ISHARES TR 0.0%
Value $14.71M Shares 77,187 Share Price $190.60 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.6%
GPN GLOBAL PMTS INC 0.0%
Value $14.71M Shares 107,714 Share Price $136.52 * Est. Cost/Share $106.10 Unrealized @ Report Date +22.5%
— PIONEER NAT RES CO 0.0%
Value $14.68M Shares 96,388 Share Price $152.28 Est. Cost/Share $139.66 Unrealized @ Report Date —
— AON PLC 0.0%
Value $14.62M Shares 85,642 Share Price $170.70 Est. Cost/Share $148.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14.59M Shares 107,893 Share Price $135.18 Est. Cost/Share $108.23 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $14.55M Shares 511,116 Share Price $28.46 Est. Cost/Share $30.00 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $14.53M Shares 481,798 Share Price $30.16 Est. Cost/Share $28.87 Unrealized @ Report Date +4.5%
CI CIGNA CORP NEW 0.0%
Value $14.44M Shares 89,815 Share Price $160.82 * Est. Cost/Share $189.89 Unrealized @ Report Date -22.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $14.44M Shares 206,495 Share Price $69.93 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.1%
— SWEDISH EXPT CR CORP 0.0%
Value $14.31M Shares 2,694,849 Share Price $5.31 Est. Cost/Share $5.50 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.25M Shares 348,844 Share Price $40.86 Est. Cost/Share $38.40 Unrealized @ Report Date +6.4%
— CELGENE CORP 0.0%
Value $14.22M Shares 150,763 Share Price $94.34 Est. Cost/Share $65.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $14.16M Shares 146,950 Share Price $96.37 * Est. Cost/Share $70.59 Unrealized @ Report Date +25.9%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.1M Shares 283,825 Share Price $49.67 Est. Cost/Share $47.52 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.08M Shares 80,291 Share Price $175.32 * Est. Cost/Share $164.39 Unrealized @ Report Date -4.5%
XSOE WISDOMTREE TR 0.0%
Value $14.07M Shares 487,991 Share Price $28.83 Est. Cost/Share $27.58 Unrealized @ Report Date +4.5%
— LAM RESEARCH CORP 0.0%
Value $14.02M Shares 78,289 Share Price $179.02 Est. Cost/Share $159.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.01M Shares 166,617 Share Price $84.08 * Est. Cost/Share $61.79 Unrealized @ Report Date -12.0%
FIVE FIVE BELOW INC 0.0%
Value $13.95M Shares 112,294 Share Price $124.25 Est. Cost/Share $109.57 Unrealized @ Report Date +13.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.95M Shares 157,769 Share Price $88.39 * Est. Cost/Share $75.90 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.92M Shares 362,739 Share Price $38.38 Est. Cost/Share $36.03 Unrealized @ Report Date +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.92M Shares 2,429,413 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date -0.6%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.85M Shares 955,370 Share Price $14.50 Est. Cost/Share $14.31 Unrealized @ Report Date +1.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.81M Shares 558,712 Share Price $24.71 Est. Cost/Share $24.68 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $13.79M Shares 200,482 Share Price $68.76 Est. Cost/Share $65.67 Unrealized @ Report Date +4.1%
LKQ LKQ CORP 0.0%
Value $13.78M Shares 485,597 Share Price $28.38 * Est. Cost/Share $24.40 Unrealized @ Report Date +4.4%
QAI INDEXIQ ETF TR 0.0%
Value $13.76M Shares 457,600 Share Price $30.07 Est. Cost/Share $29.66 Unrealized @ Report Date +1.4%
NOBL PROSHARES TR 0.0%
Value $13.7M Shares 202,064 Share Price $67.78 Est. Cost/Share $57.88 Unrealized @ Report Date +17.1%
DVYE ISHARES INC 0.0%
Value $13.68M Shares 340,162 Share Price $40.21 Est. Cost/Share $38.41 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.0%
Value $13.63M Shares 275,607 Share Price $49.45 Est. Cost/Share $42.52 Unrealized @ Report Date +16.3%
HYEM VANECK VECTORS ETF TR 0.0%
Value $13.62M Shares 582,674 Share Price $23.37 Est. Cost/Share $23.22 Unrealized @ Report Date +0.6%
SPTI SPDR SERIES TRUST 0.0%
Value $13.55M Shares 224,419 Share Price $60.40 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.52M Shares 552,585 Share Price $24.47 Est. Cost/Share $24.57 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $13.5M Shares 222,741 Share Price $60.59 * Est. Cost/Share $12.28 Unrealized @ Report Date +23.4%
SONY SONY CORP 0.0%
Value $13.48M Shares 319,184 Share Price $42.24 Est. Cost/Share $50.07 Unrealized @ Report Date -15.6%
IAGG ISHARES TR 0.0%
Value $13.45M Shares 251,533 Share Price $53.48 Est. Cost/Share $52.36 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.39M Shares 514,479 Share Price $26.03 Est. Cost/Share $26.14 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.27M Shares 170,683 Share Price $77.76 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
EXC EXELON CORP 0.0%
Value $13.24M Shares 264,137 Share Price $50.13 * Est. Cost/Share $24.21 Unrealized @ Report Date +16.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $13.22M Shares 238,726 Share Price $55.39 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.9%
IGLB ISHARES TR 0.0%
Value $13.2M Shares 218,755 Share Price $60.35 Est. Cost/Share $57.75 Unrealized @ Report Date +4.5%
IDXX IDEXX LABS INC 0.0%
Value $13.16M Shares 58,848 Share Price $223.59 Est. Cost/Share $190.25 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.13M Shares 48,700 Share Price $269.61 * Est. Cost/Share $243.97 Unrealized @ Report Date -1.1%
DJP BARCLAYS BK PLC 0.0%
Value $13.08M Shares 577,422 Share Price $22.66 Est. Cost/Share $24.64 Unrealized @ Report Date -8.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.08M Shares 22,923 Share Price $570.56 * Est. Cost/Share $166.93 Unrealized @ Report Date +13.9%
— ARCONIC INC 0.0%
Value $12.98M Shares 679,194 Share Price $19.11 Est. Cost/Share $18.93 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $12.97M Shares 108,846 Share Price $119.17 Est. Cost/Share $112.52 Unrealized @ Report Date +5.9%
MAS MASCO CORP 0.0%
Value $12.88M Shares 327,599 Share Price $39.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.7%
CTAS CINTAS CORP 0.0%
Value $12.83M Shares 63,486 Share Price $202.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +12.1%
FTV FORTIVE CORP 0.0%
Value $12.78M Shares 152,345 Share Price $83.89 * Est. Cost/Share $45.19 Unrealized @ Report Date +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.78M Shares 17,988 Share Price $710.31 * Est. Cost/Share $9.04 Unrealized @ Report Date +57.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.74M Shares 167,341 Share Price $76.14 * Est. Cost/Share $69.50 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.0%
Value $12.72M Shares 250,705 Share Price $50.72 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.6%
— SPLUNK INC 0.0%
Value $12.71M Shares 102,033 Share Price $124.60 Est. Cost/Share $106.28 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.64M Shares 63,292 Share Price $199.66 * Est. Cost/Share $152.96 Unrealized @ Report Date +20.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.63M Shares 506,264 Share Price $24.95 Est. Cost/Share $24.84 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $12.58M Shares 279,653 Share Price $45.00 Est. Cost/Share $45.46 Unrealized @ Report Date -1.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.58M Shares 199,486 Share Price $63.06 Est. Cost/Share $66.12 Unrealized @ Report Date -4.6%
ROL ROLLINS INC 0.0%
Value $12.48M Shares 299,869 Share Price $41.62 * Est. Cost/Share $23.50 Unrealized @ Report Date +8.7%
— TWITTER INC 0.0%
Value $12.45M Shares 378,505 Share Price $32.88 Est. Cost/Share $28.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $12.37M Shares 73,076 Share Price $169.28 * Est. Cost/Share $149.96 Unrealized @ Report Date -3.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $12.2M Shares 435,614 Share Price $28.00 Est. Cost/Share $26.43 Unrealized @ Report Date +5.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.18M Shares 3,795,692 Share Price $3.21 Est. Cost/Share $2.86 Unrealized @ Report Date +12.1%
PKG PACKAGING CORP AMER 0.0%
Value $12.16M Shares 122,386 Share Price $99.38 * Est. Cost/Share $74.49 Unrealized @ Report Date +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $12.15M Shares 42,017 Share Price $289.24 * Est. Cost/Share $193.99 Unrealized @ Report Date +18.2%
SLYG SPDR SERIES TRUST 0.0%
Value $12.12M Shares 202,963 Share Price $59.70 Est. Cost/Share $61.91 Unrealized @ Report Date -3.6%
SNY SANOFI 0.0%
Value $12.11M Shares 273,395 Share Price $44.28 Est. Cost/Share $43.89 Unrealized @ Report Date +0.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.09M Shares 183,584 Share Price $65.86 Est. Cost/Share $65.25 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.06M Shares 147,694 Share Price $81.69 * Est. Cost/Share $75.97 Unrealized @ Report Date -4.3%
IQDF FLEXSHARES TR 0.0%
Value $12.01M Shares 519,307 Share Price $23.12 Est. Cost/Share $24.34 Unrealized @ Report Date -5.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $11.95M Shares 48,464 Share Price $246.60 Est. Cost/Share $183.43 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.95M Shares 234,339 Share Price $50.99 Est. Cost/Share $50.02 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $11.95M Shares 205,821 Share Price $58.04 Est. Cost/Share $61.14 Unrealized @ Report Date -5.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.93M Shares 311,385 Share Price $38.30 Est. Cost/Share $34.64 Unrealized @ Report Date +10.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $11.91M Shares 457,812 Share Price $26.01 Est. Cost/Share $24.64 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.0%
Value $11.78M Shares 47,770 Share Price $246.49 * Est. Cost/Share $34.44 Unrealized @ Report Date +43.1%
CAE CAE INC 0.0%
Value $11.72M Shares 529,206 Share Price $22.15 Est. Cost/Share $19.30 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.69M Shares 407,158 Share Price $28.72 * Est. Cost/Share $16.76 Unrealized @ Report Date +17.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.67M Shares 81,325 Share Price $143.54 * Est. Cost/Share $109.84 Unrealized @ Report Date +11.3%
POOL POOL CORPORATION 0.0%
Value $11.65M Shares 70,614 Share Price $164.97 * Est. Cost/Share $138.59 Unrealized @ Report Date +10.4%
SUI SUN CMNTYS INC 0.0%
Value $11.62M Shares 98,070 Share Price $118.52 Est. Cost/Share $102.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.62M Shares 144,566 Share Price $80.38 * Est. Cost/Share $63.43 Unrealized @ Report Date +20.7%
TLH ISHARES TR 0.0%
Value $11.57M Shares 84,069 Share Price $137.64 Est. Cost/Share $129.58 Unrealized @ Report Date +6.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $11.52M Shares 287,312 Share Price $40.11 Est. Cost/Share $35.97 Unrealized @ Report Date +11.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11.47M Shares 201,800 Share Price $56.83 Est. Cost/Share $52.44 Unrealized @ Report Date +8.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $11.45M Shares 510,593 Share Price $22.42 Est. Cost/Share $20.43 Unrealized @ Report Date +9.7%
PSK SPDR SERIES TRUST 0.0%
Value $11.43M Shares 267,891 Share Price $42.68 Est. Cost/Share $41.82 Unrealized @ Report Date +2.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.41M Shares 191,550 Share Price $59.57 Est. Cost/Share $56.72 Unrealized @ Report Date +5.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.36M Shares 595,957 Share Price $19.06 Est. Cost/Share $18.87 Unrealized @ Report Date +1.0%
WY WEYERHAEUSER CO 0.0%
Value $11.3M Shares 428,840 Share Price $26.34 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $11.25M Shares 112,123 Share Price $100.30 Est. Cost/Share $96.18 Unrealized @ Report Date +4.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11.23M Shares 88,163 Share Price $127.42 * Est. Cost/Share $71.13 Unrealized @ Report Date -10.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $11.19M Shares 123,400 Share Price $90.71 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.7%
NTAP NETAPP INC 0.0%
Value $11.19M Shares 161,377 Share Price $69.34 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value $11.18M Shares 232,202 Share Price $48.15 * Est. Cost/Share $42.13 Unrealized @ Report Date -5.5%
BWZ SPDR SERIES TRUST 0.0%
Value $11.15M Shares 364,704 Share Price $30.57 Est. Cost/Share $30.89 Unrealized @ Report Date -1.0%
STIP ISHARES TR 0.0%
Value $11.07M Shares 111,039 Share Price $99.68 Est. Cost/Share $99.58 Unrealized @ Report Date +0.1%
MSCI MSCI INC 0.0%
Value $11.06M Shares 55,605 Share Price $198.85 * Est. Cost/Share $141.26 Unrealized @ Report Date +31.5%
EZU ISHARES INC 0.0%
Value $11.04M Shares 285,996 Share Price $38.60 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
HEDJ WISDOMTREE TR 0.0%
Value $11.03M Shares 172,543 Share Price $63.91 * Est. Cost/Share $30.05 Unrealized @ Report Date +6.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.97M Shares 76,988 Share Price $142.55 * Est. Cost/Share $92.19 Unrealized @ Report Date +20.1%
NBIS YANDEX N V 0.0%
Value $10.97M Shares 319,448 Share Price $34.34 Est. Cost/Share $28.98 Unrealized @ Report Date —
— HCP INC 0.0%
Value $10.97M Shares 350,343 Share Price $31.30 Est. Cost/Share $27.93 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10.94M Shares 2,544,810 Share Price $4.30 Est. Cost/Share $5.22 Unrealized @ Report Date -17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.85M Shares 225,656 Share Price $48.06 * Est. Cost/Share $41.09 Unrealized @ Report Date -15.5%
KLAC KLA-TENCOR CORP 0.0%
Value $10.82M Shares 90,647 Share Price $119.41 * Est. Cost/Share $86.83 Unrealized @ Report Date +25.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.8M Shares 448,915 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $10.76M Shares 938,456 Share Price $11.46 Est. Cost/Share $9.38 Unrealized @ Report Date +22.2%
SMLV SPDR SER TR 0.0%
Value $10.74M Shares 117,428 Share Price $91.49 Est. Cost/Share $97.43 Unrealized @ Report Date -6.1%
DWM WISDOMTREE TR 0.0%
Value $10.74M Shares 212,145 Share Price $50.63 Est. Cost/Share $49.58 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $10.73M Shares 23,016 Share Price $466.41 * Est. Cost/Share $36.19 Unrealized @ Report Date +28.9%
IXJ ISHARES TR 0.0%
Value $10.72M Shares 175,497 Share Price $61.10 Est. Cost/Share $59.44 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $10.72M Shares 80,874 Share Price $132.51 * Est. Cost/Share $114.67 Unrealized @ Report Date +7.5%
— EXTENDED STAY AMER INC 0.0%
Value $10.71M Shares 596,450 Share Price $17.95 Est. Cost/Share $15.57 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $10.67M Shares 295,555 Share Price $36.11 Est. Cost/Share $32.69 Unrealized @ Report Date +10.5%
HXL HEXCEL CORP NEW 0.0%
Value $10.65M Shares 154,065 Share Price $69.16 Est. Cost/Share $60.53 Unrealized @ Report Date +14.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.64M Shares 69,584 Share Price $152.98 Est. Cost/Share $126.36 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $10.64M Shares 277,124 Share Price $38.41 * Est. Cost/Share $30.49 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.64M Shares 56,258 Share Price $189.13 Est. Cost/Share $126.54 Unrealized @ Report Date +46.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.63M Shares 204,817 Share Price $51.91 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.0%
IBB ISHARES TR 0.0%
Value $10.61M Shares 94,934 Share Price $111.80 Est. Cost/Share $105.50 Unrealized @ Report Date +6.0%
TSN TYSON FOODS INC 0.0%
Value $10.6M Shares 152,628 Share Price $69.43 * Est. Cost/Share $48.88 Unrealized @ Report Date +17.3%
IYF ISHARES TR 0.0%
Value $10.54M Shares 89,203 Share Price $118.14 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.5M Shares 163,209 Share Price $64.31 * Est. Cost/Share $65.78 Unrealized @ Report Date -5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10.48M Shares 67,772 Share Price $154.64 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.44M Shares 219,861 Share Price $47.46 Est. Cost/Share $44.75 Unrealized @ Report Date +6.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $10.42M Shares 808,271 Share Price $12.89 Est. Cost/Share $12.98 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.39M Shares 338,540 Share Price $30.70 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.2%
NTR NUTRIEN LTD 0.0%
Value $10.33M Shares 195,807 Share Price $52.76 * Est. Cost/Share $40.95 Unrealized @ Report Date +2.7%
— ANADARKO PETE CORP 0.0%
Value $10.24M Shares 225,187 Share Price $45.48 Est. Cost/Share $44.12 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $10.23M Shares 429,468 Share Price $23.83 Est. Cost/Share $21.32 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $10.21M Shares 89,867 Share Price $113.57 Est. Cost/Share $111.70 Unrealized @ Report Date +1.7%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10.13M Shares 291,310 Share Price $34.79 Est. Cost/Share $35.46 Unrealized @ Report Date -1.9%
DLN WISDOMTREE TR 0.0%
Value $10.13M Shares 107,536 Share Price $94.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $10.12M Shares 30,667 Share Price $330.13 Est. Cost/Share $243.32 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $10.12M Shares 179,971 Share Price $56.21 * Est. Cost/Share $40.54 Unrealized @ Report Date +13.0%
— CORE LABORATORIES N V 0.0%
Value $10.09M Shares 146,326 Share Price $68.93 Est. Cost/Share $62.24 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.07M Shares 416,166 Share Price $24.21 Est. Cost/Share $20.69 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $10.07M Shares 233,560 Share Price $43.11 Est. Cost/Share $41.26 Unrealized @ Report Date +4.5%
IEUS ISHARES TR 0.0%
Value $10.06M Shares 199,293 Share Price $50.50 Est. Cost/Share $50.29 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $10.04M Shares 194,154 Share Price $51.71 Est. Cost/Share $52.04 Unrealized @ Report Date -0.6%
ESGD ISHARES TR 0.0%
Value $10.01M Shares 158,366 Share Price $63.18 Est. Cost/Share $62.84 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $9.992M Shares 86,770 Share Price $115.16 Est. Cost/Share $89.78 Unrealized @ Report Date +28.3%
LFUS LITTELFUSE INC 0.0%
Value $9.936M Shares 54,448 Share Price $182.49 Est. Cost/Share $179.11 Unrealized @ Report Date +1.9%
RBC RBC BEARINGS INC 0.0%
Value $9.927M Shares 78,057 Share Price $127.18 Est. Cost/Share $143.91 Unrealized @ Report Date -11.6%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.887M Shares 461,798 Share Price $21.41 Est. Cost/Share $21.55 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.881M Shares 78,989 Share Price $125.09 * Est. Cost/Share $101.46 Unrealized @ Report Date +17.1%
MCO MOODYS CORP 0.0%
Value $9.878M Shares 54,546 Share Price $181.09 * Est. Cost/Share $141.60 Unrealized @ Report Date +20.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.807M Shares 153,987 Share Price $63.69 Est. Cost/Share $49.34 Unrealized @ Report Date +29.1%
IDU ISHARES TR 0.0%
Value $9.801M Shares 66,536 Share Price $147.30 * Est. Cost/Share $66.49 Unrealized @ Report Date +10.8%
CHE CHEMED CORP NEW 0.0%
Value $9.775M Shares 30,540 Share Price $320.07 * Est. Cost/Share $291.35 Unrealized @ Report Date +7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.765M Shares 215,039 Share Price $45.41 Est. Cost/Share $47.50 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.0%
Value $9.76M Shares 235,856 Share Price $41.38 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.8%
TPR TAPESTRY INC 0.0%
Value $9.725M Shares 299,308 Share Price $32.49 * Est. Cost/Share $32.33 Unrealized @ Report Date -15.9%
SJM SMUCKER J M CO 0.0%
Value $9.721M Shares 83,439 Share Price $116.50 * Est. Cost/Share $85.53 Unrealized @ Report Date +9.4%
AOS SMITH A O CORP 0.0%
Value $9.698M Shares 181,883 Share Price $53.32 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.0%
EXPO EXPONENT INC 0.0%
Value $9.654M Shares 167,250 Share Price $57.72 * Est. Cost/Share $46.73 Unrealized @ Report Date +14.7%
YUM YUM BRANDS INC 0.0%
Value $9.561M Shares 95,787 Share Price $99.82 * Est. Cost/Share $77.70 Unrealized @ Report Date +13.4%
EWZ ISHARES INC 0.0%
Value $9.558M Shares 233,186 Share Price $40.99 Est. Cost/Share $35.85 Unrealized @ Report Date +14.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.556M Shares 70,532 Share Price $135.48 * Est. Cost/Share $113.99 Unrealized @ Report Date +12.8%
REZ ISHARES TR 0.0%
Value $9.532M Shares 134,821 Share Price $70.70 Est. Cost/Share $66.67 Unrealized @ Report Date +6.0%
GUNR FLEXSHARES TR 0.0%
Value $9.518M Shares 290,632 Share Price $32.75 Est. Cost/Share $32.47 Unrealized @ Report Date +0.9%
— APTIV PLC 0.0%
Value $9.505M Shares 119,573 Share Price $79.49 Est. Cost/Share $64.35 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $9.488M Shares 126,609 Share Price $74.94 Est. Cost/Share $78.20 Unrealized @ Report Date -4.2%
KR KROGER CO 0.0%
Value $9.474M Shares 385,129 Share Price $24.60 * Est. Cost/Share $24.94 Unrealized @ Report Date -14.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.406M Shares 1,067,699 Share Price $8.81 Est. Cost/Share $8.75 Unrealized @ Report Date +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.383M Shares 70,082 Share Price $133.89 * Est. Cost/Share $86.71 Unrealized @ Report Date +12.1%
GBF ISHARES TR 0.0%
Value $9.381M Shares 82,652 Share Price $113.50 Est. Cost/Share $111.25 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.362M Shares 45,802 Share Price $204.40 Est. Cost/Share $197.62 Unrealized @ Report Date +3.4%
LII LENNOX INTL INC 0.0%
Value $9.355M Shares 35,383 Share Price $264.39 * Est. Cost/Share $183.79 Unrealized @ Report Date +32.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.338M Shares 82,640 Share Price $113.00 * Est. Cost/Share $83.43 Unrealized @ Report Date +20.4%
PPG PPG INDS INC 0.0%
Value $9.324M Shares 82,605 Share Price $112.87 * Est. Cost/Share $90.41 Unrealized @ Report Date +9.7%
— APACHE CORP 0.0%
Value $9.302M Shares 268,390 Share Price $34.66 Est. Cost/Share $33.40 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $9.252M Shares 179,033 Share Price $51.68 Est. Cost/Share $49.10 Unrealized @ Report Date +5.3%
WIP SPDR SERIES TRUST 0.0%
Value $9.217M Shares 170,426 Share Price $54.08 Est. Cost/Share $53.35 Unrealized @ Report Date +1.4%
DSI ISHARES TR 0.0%
Value $9.189M Shares 87,116 Share Price $105.48 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.8%
TMUS T MOBILE US INC 0.0%
Value $9.178M Shares 132,829 Share Price $69.10 * Est. Cost/Share $62.68 Unrealized @ Report Date +6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.177M Shares 212,786 Share Price $43.13 * Est. Cost/Share $37.66 Unrealized @ Report Date -6.1%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $9.173M Shares 288,375 Share Price $31.81 Est. Cost/Share $30.72 Unrealized @ Report Date +3.5%
DOV DOVER CORP 0.0%
Value $9.103M Shares 97,042 Share Price $93.80 * Est. Cost/Share $73.80 Unrealized @ Report Date +15.3%
PH PARKER HANNIFIN CORP 0.0%
Value $9.032M Shares 52,626 Share Price $171.63 * Est. Cost/Share $140.43 Unrealized @ Report Date +10.6%
MKL MARKEL CORP 0.0%
Value $9.032M Shares 9,066 Share Price $996.25 Est. Cost/Share $1082.11 Unrealized @ Report Date -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.007M Shares 309,527 Share Price $29.10 Est. Cost/Share $24.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.997M Shares 44,722 Share Price $201.18 * Est. Cost/Share $169.03 Unrealized @ Report Date +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.987M Shares 19,796 Share Price $453.98 * Est. Cost/Share $277.48 Unrealized @ Report Date +21.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.961M Shares 163,817 Share Price $54.70 Est. Cost/Share $46.10 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $8.96M Shares 71,187 Share Price $125.87 * Est. Cost/Share $45.06 Unrealized @ Report Date +12.5%
RIO RIO TINTO PLC 0.0%
Value $8.947M Shares 152,037 Share Price $58.85 Est. Cost/Share $49.44 Unrealized @ Report Date +19.0%
MIDD MIDDLEBY CORP 0.0%
Value $8.933M Shares 68,702 Share Price $130.03 Est. Cost/Share $113.85 Unrealized @ Report Date +14.2%
TLTD FLEXSHARES TR 0.0%
Value $8.925M Shares 147,115 Share Price $60.67 Est. Cost/Share $62.46 Unrealized @ Report Date -2.9%
LEN LENNAR CORP 0.0%
Value $8.886M Shares 181,012 Share Price $49.09 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.2%
CNC CENTENE CORP DEL 0.0%
Value $8.884M Shares 167,299 Share Price $53.10 Est. Cost/Share $62.51 Unrealized @ Report Date -15.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.856M Shares 148,467 Share Price $59.65 * Est. Cost/Share $51.00 Unrealized @ Report Date -2.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.805M Shares 269,425 Share Price $32.68 * Est. Cost/Share $28.84 Unrealized @ Report Date +5.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.794M Shares 186,749 Share Price $47.09 Est. Cost/Share $54.96 Unrealized @ Report Date -14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.78M Shares 73,778 Share Price $119.01 * Est. Cost/Share $86.14 Unrealized @ Report Date +9.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $8.776M Shares 230,767 Share Price $38.03 Est. Cost/Share $36.26 Unrealized @ Report Date +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.741M Shares 194,628 Share Price $44.91 Est. Cost/Share $34.87 Unrealized @ Report Date +28.8%
G GENPACT LIMITED 0.0%
Value $8.739M Shares 248,410 Share Price $35.18 * Est. Cost/Share $26.42 Unrealized @ Report Date +23.0%
KSS KOHLS CORP 0.0%
Value $8.727M Shares 126,897 Share Price $68.77 Est. Cost/Share $70.18 Unrealized @ Report Date -2.0%
— CENTURYLINK INC 0.0%
Value $8.716M Shares 726,932 Share Price $11.99 Est. Cost/Share $14.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.677M Shares 168,482 Share Price $51.50 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.666M Shares 83,118 Share Price $104.26 Est. Cost/Share $86.53 Unrealized @ Report Date —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $8.66M Shares 156,634 Share Price $55.29 Est. Cost/Share $54.96 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $8.646M Shares 141,857 Share Price $60.95 Est. Cost/Share $60.98 Unrealized @ Report Date -0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $8.617M Shares 137,279 Share Price $62.77 Est. Cost/Share $61.01 Unrealized @ Report Date +2.9%
— CITRIX SYS INC 0.0%
Value $8.617M Shares 86,468 Share Price $99.66 Est. Cost/Share $102.27 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $8.607M Shares 123,128 Share Price $69.90 Est. Cost/Share $69.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.575M Shares 44,466 Share Price $192.84 Est. Cost/Share $135.02 Unrealized @ Report Date +42.8%
DEM WISDOMTREE TR 0.0%
Value $8.572M Shares 195,520 Share Price $43.84 Est. Cost/Share $41.75 Unrealized @ Report Date +5.0%
GGG GRACO INC 0.0%
Value $8.537M Shares 172,387 Share Price $49.52 * Est. Cost/Share $38.32 Unrealized @ Report Date +18.5%
FQAL FIDELITY 0.0%
Value $8.505M Shares 251,544 Share Price $33.81 Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
NVR NVR INC 0.0%
Value $8.459M Shares 3,057 Share Price $2767.09 Est. Cost/Share $2415.56 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.406M Shares 104,535 Share Price $80.41 * Est. Cost/Share $47.45 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $8.405M Shares 118,005 Share Price $71.23 * Est. Cost/Share $58.13 Unrealized @ Report Date +13.1%
IVZ INVESCO LTD 0.0%
Value $8.401M Shares 435,054 Share Price $19.31 * Est. Cost/Share $14.19 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 0.0%
Value $8.391M Shares 123,140 Share Price $68.14 * Est. Cost/Share $30.95 Unrealized @ Report Date +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.368M Shares 57,611 Share Price $145.25 Est. Cost/Share $123.49 Unrealized @ Report Date +17.6%
— RED HAT INC 0.0%
Value $8.357M Shares 45,744 Share Price $182.69 Est. Cost/Share $171.18 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $8.345M Shares 82,792 Share Price $100.79 * Est. Cost/Share $72.78 Unrealized @ Report Date +12.1%
ITM VANECK VECTORS ETF TR 0.0%
Value $8.338M Shares 170,867 Share Price $48.80 Est. Cost/Share $46.57 Unrealized @ Report Date +4.8%
QUS SPDR SER TR 0.0%
Value $8.27M Shares 99,458 Share Price $83.15 Est. Cost/Share $79.17 Unrealized @ Report Date +5.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $8.267M Shares 165,993 Share Price $49.80 Est. Cost/Share $48.49 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.0%
Value $8.263M Shares 70,588 Share Price $117.06 * Est. Cost/Share $118.09 Unrealized @ Report Date -5.6%
IWC ISHARES TR 0.0%
Value $8.251M Shares 88,950 Share Price $92.76 Est. Cost/Share $93.83 Unrealized @ Report Date -1.1%
ERIC ERICSSON 0.0%
Value $8.201M Shares 893,407 Share Price $9.18 Est. Cost/Share $8.49 Unrealized @ Report Date +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.164M Shares 140,412 Share Price $58.14 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.0%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $8.146M Shares 223,681 Share Price $36.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $8.144M Shares 77,204 Share Price $105.49 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.119M Shares 92,163 Share Price $88.09 Est. Cost/Share $80.25 Unrealized @ Report Date +9.8%
QINT AMERICAN CENTY ETF TR 0.0%
Value $8.1M Shares 211,144 Share Price $38.36 Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
AZO AUTOZONE INC 0.0%
Value $8.094M Shares 7,903 Share Price $1024.17 Est. Cost/Share $847.55 Unrealized @ Report Date +20.8%
CMA COMERICA INC 0.0%
Value $8.077M Shares 110,157 Share Price $73.32 * Est. Cost/Share $56.32 Unrealized @ Report Date +2.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.064M Shares 308,956 Share Price $26.10 * Est. Cost/Share $18.48 Unrealized @ Report Date +0.9%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $8.059M Shares 97,833 Share Price $82.38 Est. Cost/Share $72.61 Unrealized @ Report Date +13.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.045M Shares 53,328 Share Price $150.86 Est. Cost/Share $131.34 Unrealized @ Report Date +14.9%
DOX AMDOCS LTD 0.0%
Value $8.043M Shares 148,633 Share Price $54.11 * Est. Cost/Share $54.05 Unrealized @ Report Date -12.9%
TM TOYOTA MOTOR CORP 0.0%
Value $8.039M Shares 68,117 Share Price $118.02 Est. Cost/Share $123.82 Unrealized @ Report Date -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.008M Shares 131,358 Share Price $60.96 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.997M Shares 61,569 Share Price $129.89 Est. Cost/Share $127.60 Unrealized @ Report Date +1.8%
MELI MERCADOLIBRE INC 0.0%
Value $7.981M Shares 15,719 Share Price $507.73 Est. Cost/Share $324.05 Unrealized @ Report Date +56.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.889M Shares 383,540 Share Price $20.57 Est. Cost/Share $17.98 Unrealized @ Report Date +14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.881M Shares 87,649 Share Price $89.92 * Est. Cost/Share $78.62 Unrealized @ Report Date -0.2%
TLTE FLEXSHARES TR 0.0%
Value $7.828M Shares 147,375 Share Price $53.12 Est. Cost/Share $52.22 Unrealized @ Report Date +1.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.821M Shares 151,156 Share Price $51.74 * Est. Cost/Share $38.41 Unrealized @ Report Date +10.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.8M Shares 421,595 Share Price $18.50 * Est. Cost/Share $11.22 Unrealized @ Report Date +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.791M Shares 94,463 Share Price $82.48 * Est. Cost/Share $72.69 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTY INC 0.0%
Value $7.784M Shares 69,722 Share Price $111.64 Est. Cost/Share $93.57 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $7.783M Shares 265,080 Share Price $29.36 Est. Cost/Share $28.47 Unrealized @ Report Date +3.1%
BOKF BOK FINL CORP 0.0%
Value $7.768M Shares 95,254 Share Price $81.55 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.9%
TILT FLEXSHARES TR 0.0%
Value $7.76M Shares 68,308 Share Price $113.60 Est. Cost/Share $105.13 Unrealized @ Report Date +8.1%
NICE NICE LTD 0.0%
Value $7.76M Shares 63,343 Share Price $122.51 Est. Cost/Share $109.39 Unrealized @ Report Date +12.0%
— UBIQUITI NETWORKS INC 0.0%
Value $7.755M Shares 51,802 Share Price $149.70 Est. Cost/Share $138.38 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.753M Shares 161,899 Share Price $47.89 Est. Cost/Share $39.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.742M Shares 457,269 Share Price $16.93 Est. Cost/Share $13.23 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.72M Shares 31,372 Share Price $246.08 * Est. Cost/Share $192.62 Unrealized @ Report Date +19.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.716M Shares 226,944 Share Price $34.00 Est. Cost/Share $32.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.672M Shares 59,901 Share Price $128.08 Est. Cost/Share $107.51 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $7.649M Shares 230,169 Share Price $33.23 Est. Cost/Share $31.73 Unrealized @ Report Date +4.7%
HSY HERSHEY CO 0.0%
Value $7.638M Shares 66,513 Share Price $114.83 * Est. Cost/Share $90.02 Unrealized @ Report Date +9.1%
EVR EVERCORE INC 0.0%
Value $7.626M Shares 83,801 Share Price $91.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +9.4%
DE DEERE & CO 0.0%
Value $7.625M Shares 47,703 Share Price $159.84 * Est. Cost/Share $128.73 Unrealized @ Report Date +12.8%
— FIRST DATA CORP NEW 0.0%
Value $7.589M Shares 288,873 Share Price $26.27 Est. Cost/Share $16.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $7.583M Shares 100,675 Share Price $75.32 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.575M Shares 147,633 Share Price $51.31 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.1%
WTMF WISDOMTREE TR 0.0%
Value $7.559M Shares 194,388 Share Price $38.89 Est. Cost/Share $40.02 Unrealized @ Report Date -2.8%
QLC FLEXSHARES TR 0.0%
Value $7.558M Shares 225,331 Share Price $33.54 Est. Cost/Share $33.99 Unrealized @ Report Date -1.3%
CFA VICTORY PORTFOLIOS II 0.0%
Value $7.547M Shares 150,372 Share Price $50.19 Est. Cost/Share $48.94 Unrealized @ Report Date +2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.547M Shares 59,101 Share Price $127.70 * Est. Cost/Share $105.94 Unrealized @ Report Date +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.542M Shares 88,923 Share Price $84.81 * Est. Cost/Share $60.88 Unrealized @ Report Date +9.2%
IYG ISHARES TR 0.0%
Value $7.527M Shares 60,311 Share Price $124.80 * Est. Cost/Share $37.43 Unrealized @ Report Date +11.2%
NTNX NUTANIX INC 0.0%
Value $7.509M Shares 198,956 Share Price $37.74 Est. Cost/Share $44.54 Unrealized @ Report Date -15.3%
COMB GRANITESHARES ETF TR 0.0%
Value $7.504M Shares 308,983 Share Price $24.29 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.497M Shares 142,962 Share Price $52.44 Est. Cost/Share $52.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $7.478M Shares 851,690 Share Price $8.78 * Est. Cost/Share $6.31 Unrealized @ Report Date -1.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $7.455M Shares 245,893 Share Price $30.32 Est. Cost/Share $30.47 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $7.404M Shares 56,791 Share Price $130.37 * Est. Cost/Share $124.94 Unrealized @ Report Date -1.6%
ORANY ORANGE 0.0%
Value $7.384M Shares 452,982 Share Price $16.30 Est. Cost/Share $16.08 Unrealized @ Report Date +1.3%
PVH PVH CORP 0.0%
Value $7.381M Shares 60,528 Share Price $121.94 Est. Cost/Share $113.30 Unrealized @ Report Date +6.5%
EPR EPR PPTYS 0.0%
Value $7.365M Shares 95,771 Share Price $76.90 Est. Cost/Share $64.74 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.361M Shares 201,390 Share Price $36.55 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.352M Shares 96,217 Share Price $76.41 Est. Cost/Share $74.07 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.339M Shares 44,784 Share Price $163.88 Est. Cost/Share $134.66 Unrealized @ Report Date +21.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.308M Shares 148,091 Share Price $49.35 Est. Cost/Share $54.82 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $7.308M Shares 296,959 Share Price $24.61 Est. Cost/Share $24.78 Unrealized @ Report Date -0.7%
PHM PULTE GROUP INC 0.0%
Value $7.288M Shares 260,641 Share Price $27.96 * Est. Cost/Share $22.86 Unrealized @ Report Date +13.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.282M Shares 294,480 Share Price $24.73 Est. Cost/Share $23.54 Unrealized @ Report Date +5.1%
— ABSOLUTE SHS TR 0.0%
Value $7.234M Shares 293,844 Share Price $24.62 Est. Cost/Share $24.18 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.229M Shares 76,199 Share Price $94.87 Est. Cost/Share $81.99 Unrealized @ Report Date +15.7%
— BHP GROUP PLC 0.0%
Value $7.214M Shares 149,430 Share Price $48.28 Est. Cost/Share $41.89 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $7.137M Shares 128,176 Share Price $55.68 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.4%
DGRW WISDOMTREE TR 0.0%
Value $7.117M Shares 165,272 Share Price $43.06 Est. Cost/Share $41.44 Unrealized @ Report Date +3.9%
FFIV F5 NETWORKS INC 0.0%
Value $7.094M Shares 45,207 Share Price $156.92 Est. Cost/Share $171.47 Unrealized @ Report Date -8.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.091M Shares 121,419 Share Price $58.40 * Est. Cost/Share $49.83 Unrealized @ Report Date -14.2%
IEX IDEX CORP 0.0%
Value $7.086M Shares 46,699 Share Price $151.74 * Est. Cost/Share $124.39 Unrealized @ Report Date +12.3%
MFDX PIMCO EQUITY SER 0.0%
Value $7.076M Shares 288,318 Share Price $24.54 Est. Cost/Share $25.03 Unrealized @ Report Date -2.0%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.042M Shares 214,503 Share Price $32.83 Est. Cost/Share $31.80 Unrealized @ Report Date +3.2%
FBND FIDELITY 0.0%
Value $6.985M Shares 139,811 Share Price $49.96 Est. Cost/Share $48.64 Unrealized @ Report Date +2.7%
QDEF FLEXSHARES TR 0.0%
Value $6.98M Shares 156,334 Share Price $44.65 Est. Cost/Share $37.82 Unrealized @ Report Date +18.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.975M Shares 129,473 Share Price $53.87 Est. Cost/Share $48.01 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6.959M Shares 278,040 Share Price $25.03 Est. Cost/Share $24.32 Unrealized @ Report Date +2.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $6.948M Shares 173,755 Share Price $39.99 Est. Cost/Share $36.47 Unrealized @ Report Date +9.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.936M Shares 60,509 Share Price $114.63 * Est. Cost/Share $99.59 Unrealized @ Report Date +9.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.878M Shares 35,825 Share Price $191.99 * Est. Cost/Share $170.76 Unrealized @ Report Date -4.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.864M Shares 48,347 Share Price $141.97 Est. Cost/Share $142.18 Unrealized @ Report Date -0.1%
— WNS HOLDINGS LTD 0.0%
Value $6.855M Shares 128,688 Share Price $53.27 Est. Cost/Share $47.14 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $6.813M Shares 1,471,589 Share Price $4.63 Est. Cost/Share $4.75 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6.805M Shares 192,953 Share Price $35.27 * Est. Cost/Share $34.60 Unrealized @ Report Date -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6.804M Shares 44,128 Share Price $154.19 Est. Cost/Share $146.98 Unrealized @ Report Date +4.3%
PTLC PACER FDS TR 0.0%
Value $6.804M Shares 231,577 Share Price $29.38 Est. Cost/Share $29.25 Unrealized @ Report Date +0.5%
HAL HALLIBURTON CO 0.0%
Value $6.777M Shares 231,299 Share Price $29.30 * Est. Cost/Share $28.54 Unrealized @ Report Date -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.766M Shares 55,704 Share Price $121.46 * Est. Cost/Share $87.79 Unrealized @ Report Date +14.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.766M Shares 191,035 Share Price $35.42 Est. Cost/Share $35.98 Unrealized @ Report Date -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.765M Shares 33,702 Share Price $200.73 * Est. Cost/Share $141.78 Unrealized @ Report Date +12.3%
IMTB ISHARES TR 0.0%
Value $6.745M Shares 136,539 Share Price $49.40 Est. Cost/Share $47.97 Unrealized @ Report Date +3.0%
UBS UBS GROUP AG 0.0%
Value $6.719M Shares 554,857 Share Price $12.11 Est. Cost/Share $13.35 Unrealized @ Report Date -9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.713M Shares 107,944 Share Price $62.19 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.671M Shares 39,220 Share Price $170.09 * Est. Cost/Share $15.37 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.668M Shares 122,175 Share Price $54.58 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $6.666M Shares 51,768 Share Price $128.77 * Est. Cost/Share $122.56 Unrealized @ Report Date +0.4%
RXL PROSHARES TR 0.0%
Value $6.663M Shares 63,750 Share Price $104.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.3%
STT STATE STR CORP 0.0%
Value $6.646M Shares 100,990 Share Price $65.81 * Est. Cost/Share $56.45 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $6.64M Shares 65,420 Share Price $101.50 * Est. Cost/Share $72.65 Unrealized @ Report Date +11.4%
— LIBERTY PPTY TR 0.0%
Value $6.613M Shares 136,573 Share Price $48.42 Est. Cost/Share $41.88 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.61M Shares 156,559 Share Price $42.22 Est. Cost/Share $38.21 Unrealized @ Report Date +10.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.605M Shares 116,758 Share Price $56.57 Est. Cost/Share $52.60 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.605M Shares 45,743 Share Price $144.39 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.595M Shares 57,591 Share Price $114.51 Est. Cost/Share $113.92 Unrealized @ Report Date +0.5%
ABBNY ABB LTD 0.0%
Value $6.519M Shares 345,486 Share Price $18.87 * Est. Cost/Share $19.31 Unrealized @ Report Date -6.2%
EPAM EPAM SYS INC 0.0%
Value $6.519M Shares 38,544 Share Price $169.13 Est. Cost/Share $127.36 Unrealized @ Report Date +32.8%
SPMD SPDR SERIES TRUST 0.0%
Value $6.499M Shares 194,993 Share Price $33.33 Est. Cost/Share $32.90 Unrealized @ Report Date +1.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $6.484M Shares 138,995 Share Price $46.65 Est. Cost/Share $39.26 Unrealized @ Report Date —
VALQ AMERICAN CENTY ETF TR 0.0%
Value $6.475M Shares 162,965 Share Price $39.73 Est. Cost/Share $38.58 Unrealized @ Report Date +3.0%
FXI ISHARES TR 0.0%
Value $6.473M Shares 146,212 Share Price $44.27 Est. Cost/Share $40.50 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.47M Shares 45,261 Share Price $142.95 Est. Cost/Share $145.78 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC 0.0%
Value $6.442M Shares 157,586 Share Price $40.88 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.4%
NRG NRG ENERGY INC 0.0%
Value $6.428M Shares 151,314 Share Price $42.48 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.5%
DES WISDOMTREE TR 0.0%
Value $6.395M Shares 232,220 Share Price $27.54 Est. Cost/Share $27.40 Unrealized @ Report Date +0.5%
HMC HONDA MOTOR LTD 0.0%
Value $6.373M Shares 234,550 Share Price $27.17 Est. Cost/Share $27.71 Unrealized @ Report Date -1.9%
— WABCO HLDGS INC 0.0%
Value $6.36M Shares 48,245 Share Price $131.83 Est. Cost/Share $111.39 Unrealized @ Report Date —
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.359M Shares 209,803 Share Price $30.31 Est. Cost/Share $32.42 Unrealized @ Report Date -6.5%
INVH INVITATION HOMES INC 0.0%
Value $6.345M Shares 260,786 Share Price $24.33 * Est. Cost/Share $17.64 Unrealized @ Report Date +14.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.341M Shares 80,700 Share Price $78.57 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.329M Shares 55,370 Share Price $114.30 Est. Cost/Share $100.96 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $6.309M Shares 156,870 Share Price $40.22 Est. Cost/Share $39.49 Unrealized @ Report Date +1.9%
RFFC ALPS ETF TR 0.0%
Value $6.3M Shares 191,530 Share Price $32.89 Est. Cost/Share $32.02 Unrealized @ Report Date +2.7%
CGNX COGNEX CORP 0.0%
Value $6.268M Shares 123,244 Share Price $50.86 * Est. Cost/Share $41.35 Unrealized @ Report Date +15.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6.264M Shares 135,993 Share Price $46.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +27.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.244M Shares 82,288 Share Price $75.88 * Est. Cost/Share $61.86 Unrealized @ Report Date -3.6%
OSK OSHKOSH CORP 0.0%
Value $6.177M Shares 82,211 Share Price $75.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE 0.0%
Value $6.163M Shares 28,298 Share Price $217.79 * Est. Cost/Share $152.64 Unrealized @ Report Date +7.9%
— VARIAN MED SYS INC 0.0%
Value $6.122M Shares 43,199 Share Price $141.72 Est. Cost/Share $114.92 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $6.108M Shares 95,560 Share Price $63.92 Est. Cost/Share $57.60 Unrealized @ Report Date +11.0%
MDYG SPDR SERIES TRUST 0.0%
Value $6.102M Shares 116,114 Share Price $52.55 Est. Cost/Share $51.78 Unrealized @ Report Date +1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.102M Shares 123,064 Share Price $49.58 * Est. Cost/Share $44.65 Unrealized @ Report Date +2.1%
EWT ISHARES INC 0.0%
Value $6.089M Shares 176,082 Share Price $34.58 Est. Cost/Share $33.31 Unrealized @ Report Date +3.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $6.085M Shares 133,647 Share Price $45.53 Est. Cost/Share $48.35 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.062M Shares 34,549 Share Price $175.46 * Est. Cost/Share $143.94 Unrealized @ Report Date +7.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.055M Shares 186,722 Share Price $32.43 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.051M Shares 147,438 Share Price $41.04 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.9%
— THOMSON REUTERS CORP 0.0%
Value $6.036M Shares 101,968 Share Price $59.20 Est. Cost/Share $49.52 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $6.01M Shares 198,825 Share Price $30.23 Est. Cost/Share $32.70 Unrealized @ Report Date -7.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.98M Shares 22,170 Share Price $269.73 Est. Cost/Share $241.12 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.98M Shares 101,659 Share Price $58.82 Est. Cost/Share $56.18 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.976M Shares 143,616 Share Price $41.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.975M Shares 198,692 Share Price $30.07 Est. Cost/Share $26.76 Unrealized @ Report Date +12.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.971M Shares 1,206,349 Share Price $4.95 Est. Cost/Share $5.57 Unrealized @ Report Date -11.1%
— DBX ETF TR 0.0%
Value $5.948M Shares 180,388 Share Price $32.97 Est. Cost/Share $35.55 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $5.93M Shares 78,496 Share Price $75.55 Est. Cost/Share $75.52 Unrealized @ Report Date +0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.843M Shares 177,115 Share Price $32.99 Est. Cost/Share $42.23 Unrealized @ Report Date -21.9%
ETSY ETSY INC 0.0%
Value $5.834M Shares 86,797 Share Price $67.21 Est. Cost/Share $47.96 Unrealized @ Report Date +40.1%
ASHR DBX ETF TR 0.0%
Value $5.819M Shares 202,556 Share Price $28.73 Est. Cost/Share $25.58 Unrealized @ Report Date +12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.808M Shares 450,571 Share Price $12.89 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.4%
— ISHARES TR 0.0%
Value $5.792M Shares 232,992 Share Price $24.86 Est. Cost/Share $24.81 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.791M Shares 75,385 Share Price $76.82 * Est. Cost/Share $57.94 Unrealized @ Report Date +9.7%
— CERNER CORP 0.0%
Value $5.785M Shares 101,117 Share Price $57.21 Est. Cost/Share $52.80 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.772M Shares 54,895 Share Price $105.15 Est. Cost/Share $120.99 Unrealized @ Report Date -13.1%
— STORE CAP CORP 0.0%
Value $5.76M Shares 171,931 Share Price $33.50 Est. Cost/Share $28.31 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5.758M Shares 105,911 Share Price $54.37 Est. Cost/Share $52.61 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 0.0%
Value $5.754M Shares 340,265 Share Price $16.91 Est. Cost/Share $15.98 Unrealized @ Report Date +5.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.752M Shares 190,079 Share Price $30.26 Est. Cost/Share $29.24 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.749M Shares 114,549 Share Price $50.19 * Est. Cost/Share $37.23 Unrealized @ Report Date +3.8%
HUN HUNTSMAN CORP 0.0%
Value $5.744M Shares 255,419 Share Price $22.49 Est. Cost/Share $21.78 Unrealized @ Report Date +3.3%
— FOOT LOCKER INC 0.0%
Value $5.729M Shares 94,531 Share Price $60.60 Est. Cost/Share $54.18 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.729M Shares 92,526 Share Price $61.92 * Est. Cost/Share $45.25 Unrealized @ Report Date +2.1%
— HD SUPPLY HLDGS INC 0.0%
Value $5.714M Shares 131,819 Share Price $43.35 Est. Cost/Share $42.08 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.702M Shares 228,902 Share Price $24.91 Est. Cost/Share $24.38 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.7M Shares 61,771 Share Price $92.28 Est. Cost/Share $89.08 Unrealized @ Report Date +3.6%
— ISHARES TR 0.0%
Value $5.683M Shares 225,186 Share Price $25.24 Est. Cost/Share $25.04 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $5.674M Shares 75,457 Share Price $75.20 Est. Cost/Share $59.08 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.654M Shares 140,370 Share Price $40.28 Est. Cost/Share $43.39 Unrealized @ Report Date -7.2%
JXI ISHARES TR 0.0%
Value $5.589M Shares 103,411 Share Price $54.05 Est. Cost/Share $51.52 Unrealized @ Report Date +4.9%
— NATIONAL INSTRS CORP 0.0%
Value $5.588M Shares 125,979 Share Price $44.36 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.583M Shares 280,673 Share Price $19.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $5.579M Shares 93,627 Share Price $59.59 Est. Cost/Share $58.70 Unrealized @ Report Date +1.5%
— TOTAL SYS SVCS INC 0.0%
Value $5.565M Shares 58,569 Share Price $95.02 Est. Cost/Share $80.04 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.565M Shares 43,206 Share Price $128.80 * Est. Cost/Share $106.19 Unrealized @ Report Date +1.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.561M Shares 116,875 Share Price $47.58 Est. Cost/Share $41.72 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.555M Shares 26,437 Share Price $210.12 Est. Cost/Share $169.36 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.547M Shares 75,896 Share Price $73.09 * Est. Cost/Share $67.26 Unrealized @ Report Date +5.9%
HEFA ISHARES TR 0.0%
Value $5.542M Shares 191,977 Share Price $28.87 Est. Cost/Share $29.04 Unrealized @ Report Date -0.6%
— UBS AG LONDON BRH 0.0%
Value $5.531M Shares 345,037 Share Price $16.03 Est. Cost/Share $15.59 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.514M Shares 70,617 Share Price $78.08 * Est. Cost/Share $39.80 Unrealized @ Report Date -1.9%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5.509M Shares 243,028 Share Price $22.67 Est. Cost/Share $19.34 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.501M Shares 151,791 Share Price $36.24 Est. Cost/Share $34.21 Unrealized @ Report Date +5.9%
BEN FRANKLIN RES INC 0.0%
Value $5.48M Shares 165,368 Share Price $33.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.434M Shares 75,968 Share Price $71.53 Est. Cost/Share $62.29 Unrealized @ Report Date +14.8%
ESGU ISHARES TR 0.0%
Value $5.428M Shares 87,352 Share Price $62.14 Est. Cost/Share $60.22 Unrealized @ Report Date +3.2%
USFD US FOODS HLDG CORP 0.0%
Value $5.421M Shares 155,298 Share Price $34.91 Est. Cost/Share $31.16 Unrealized @ Report Date +12.0%
ET ENERGY TRANSFER LP 0.0%
Value $5.376M Shares 349,803 Share Price $15.37 Est. Cost/Share $13.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.358M Shares 299,673 Share Price $17.88 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.348M Shares 209,707 Share Price $25.50 Est. Cost/Share $25.25 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.328M Shares 77,943 Share Price $68.36 Est. Cost/Share $62.35 Unrealized @ Report Date +9.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.304M Shares 210,305 Share Price $25.22 * Est. Cost/Share $19.90 Unrealized @ Report Date -2.7%
— CORESITE RLTY CORP 0.0%
Value $5.302M Shares 49,541 Share Price $107.02 Est. Cost/Share $91.58 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.302M Shares 62,889 Share Price $84.31 * Est. Cost/Share $70.81 Unrealized @ Report Date +15.1%
HUM HUMANA INC 0.0%
Value $5.295M Shares 19,907 Share Price $265.99 * Est. Cost/Share $293.58 Unrealized @ Report Date -14.5%
XYZ SQUARE INC 0.0%
Value $5.286M Shares 70,549 Share Price $74.93 Est. Cost/Share $71.55 Unrealized @ Report Date +4.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $5.285M Shares 158,755 Share Price $33.29 Est. Cost/Share $31.99 Unrealized @ Report Date +4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.275M Shares 37,161 Share Price $141.95 Est. Cost/Share $132.09 Unrealized @ Report Date +7.5%
AEE AMEREN CORP 0.0%
Value $5.268M Shares 71,620 Share Price $73.55 * Est. Cost/Share $53.27 Unrealized @ Report Date +14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.266M Shares 109,768 Share Price $47.97 * Est. Cost/Share $43.08 Unrealized @ Report Date -6.7%
— GENESEE & WYO INC 0.0%
Value $5.257M Shares 60,326 Share Price $87.14 Est. Cost/Share $79.65 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.247M Shares 175,910 Share Price $29.83 Est. Cost/Share $29.05 Unrealized @ Report Date +2.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value $5.247M Shares 112,499 Share Price $46.64 Est. Cost/Share $43.15 Unrealized @ Report Date +8.1%
— INTERXION HOLDING N.V 0.0%
Value $5.243M Shares 78,566 Share Price $66.73 Est. Cost/Share $59.43 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.238M Shares 220,072 Share Price $23.80 Est. Cost/Share $21.09 Unrealized @ Report Date +12.8%
DGS WISDOMTREE TR 0.0%
Value $5.219M Shares 110,773 Share Price $47.11 Est. Cost/Share $47.33 Unrealized @ Report Date -0.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.202M Shares 147,126 Share Price $35.36 Est. Cost/Share $28.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.202M Shares 251,542 Share Price $20.68 Est. Cost/Share $20.95 Unrealized @ Report Date -1.3%
M MACYS INC 0.0%
Value $5.201M Shares 216,438 Share Price $24.03 Est. Cost/Share $32.92 Unrealized @ Report Date -27.0%
DEW WISDOMTREE TR 0.0%
Value $5.191M Shares 112,642 Share Price $46.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $5.162M Shares 516,732 Share Price $9.99 Est. Cost/Share $9.41 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.138M Shares 70,803 Share Price $72.57 * Est. Cost/Share $68.47 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.108M Shares 50,124 Share Price $101.91 * Est. Cost/Share $69.53 Unrealized @ Report Date +14.0%
— SL GREEN RLTY CORP 0.0%
Value $5.092M Shares 56,625 Share Price $89.92 Est. Cost/Share $81.70 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.088M Shares 21,258 Share Price $239.35 Est. Cost/Share $245.82 Unrealized @ Report Date -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.071M Shares 93,334 Share Price $54.33 Est. Cost/Share $54.77 Unrealized @ Report Date -0.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.07M Shares 43,812 Share Price $115.72 * Est. Cost/Share $22.33 Unrealized @ Report Date +3.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.068M Shares 67,668 Share Price $74.90 Est. Cost/Share $65.36 Unrealized @ Report Date +14.6%
— MARATHON OIL CORP 0.0%
Value $5.065M Shares 303,123 Share Price $16.71 Est. Cost/Share $14.58 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $5.063M Shares 64,061 Share Price $79.03 * Est. Cost/Share $64.29 Unrealized @ Report Date +13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.059M Shares 88,529 Share Price $57.15 Est. Cost/Share $60.40 Unrealized @ Report Date -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.05M Shares 327,293 Share Price $15.43 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.4%
KWR QUAKER CHEM CORP 0.0%
Value $5.039M Shares 25,156 Share Price $200.31 Est. Cost/Share $193.10 Unrealized @ Report Date +3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.98M Shares 394,296 Share Price $12.63 Est. Cost/Share $11.70 Unrealized @ Report Date +7.9%
PRI PRIMERICA INC 0.0%
Value $4.963M Shares 40,633 Share Price $122.14 Est. Cost/Share $111.40 Unrealized @ Report Date +9.7%
— CHINA PETE & CHEM CORP 0.0%
Value $4.961M Shares 62,404 Share Price $79.50 Est. Cost/Share $71.53 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.96M Shares 55,983 Share Price $88.60 * Est. Cost/Share $72.68 Unrealized @ Report Date +16.3%
MTN VAIL RESORTS INC 0.0%
Value $4.953M Shares 22,794 Share Price $217.29 Est. Cost/Share $226.18 Unrealized @ Report Date -3.9%
EWA ISHARES INC 0.0%
Value $4.945M Shares 229,781 Share Price $21.52 Est. Cost/Share $21.81 Unrealized @ Report Date -1.3%
KRE SPDR SERIES TRUST 0.0%
Value $4.942M Shares 96,264 Share Price $51.34 Est. Cost/Share $52.53 Unrealized @ Report Date -2.3%
VMC VULCAN MATLS CO 0.0%
Value $4.935M Shares 41,682 Share Price $118.40 * Est. Cost/Share $98.08 Unrealized @ Report Date +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.914M Shares 50,575 Share Price $97.16 Est. Cost/Share $87.58 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.909M Shares 61,937 Share Price $79.26 Est. Cost/Share $73.19 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.898M Shares 233,133 Share Price $21.01 * Est. Cost/Share $17.12 Unrealized @ Report Date -6.4%
BIO BIO RAD LABS INC 0.0%
Value $4.874M Shares 15,946 Share Price $305.66 Est. Cost/Share $268.59 Unrealized @ Report Date +13.8%
— ISHARES TR 0.0%
Value $4.871M Shares 191,293 Share Price $25.46 Est. Cost/Share $24.85 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.868M Shares 93,163 Share Price $52.25 * Est. Cost/Share $47.35 Unrealized @ Report Date +0.8%
— ALTABA INC 0.0%
Value $4.868M Shares 65,682 Share Price $74.11 Est. Cost/Share $72.77 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4.865M Shares 77,932 Share Price $62.43 Est. Cost/Share $56.96 Unrealized @ Report Date +9.6%
— ISHARES TR 0.0%
Value $4.85M Shares 186,969 Share Price $25.94 Est. Cost/Share $25.41 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.839M Shares 13,950 Share Price $346.88 Est. Cost/Share $315.25 Unrealized @ Report Date +10.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.816M Shares 44,052 Share Price $109.33 * Est. Cost/Share $77.02 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.813M Shares 28,225 Share Price $170.52 * Est. Cost/Share $144.96 Unrealized @ Report Date +3.6%
— VANECK VECTORS ETF TR 0.0%
Value $4.804M Shares 233,210 Share Price $20.60 Est. Cost/Share $19.26 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.802M Shares 90,811 Share Price $52.88 Est. Cost/Share $49.13 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $4.789M Shares 50,725 Share Price $94.41 Est. Cost/Share $87.58 Unrealized @ Report Date +7.8%
— ISHARES TR 0.0%
Value $4.789M Shares 186,652 Share Price $25.66 Est. Cost/Share $25.30 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.783M Shares 68,391 Share Price $69.94 * Est. Cost/Share $27.96 Unrealized @ Report Date +16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.775M Shares 44,058 Share Price $108.38 * Est. Cost/Share $66.08 Unrealized @ Report Date +34.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $4.771M Shares 80,181 Share Price $59.50 Est. Cost/Share $56.87 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.751M Shares 146,986 Share Price $32.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.741M Shares 79,794 Share Price $59.42 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.6%
CORP PIMCO ETF TR 0.0%
Value $4.741M Shares 45,701 Share Price $103.74 Est. Cost/Share $101.22 Unrealized @ Report Date +2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.725M Shares 118,145 Share Price $39.99 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.725M Shares 75,042 Share Price $62.96 * Est. Cost/Share $60.76 Unrealized @ Report Date -6.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value $4.68M Shares 79,135 Share Price $59.14 Est. Cost/Share $59.16 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $4.678M Shares 52,966 Share Price $88.32 Est. Cost/Share $78.39 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.667M Shares 80,662 Share Price $57.86 * Est. Cost/Share $44.02 Unrealized @ Report Date +21.7%
ALB ALBEMARLE CORP 0.0%
Value $4.665M Shares 56,910 Share Price $81.97 * Est. Cost/Share $83.74 Unrealized @ Report Date -10.7%
MGA MAGNA INTL INC 0.0%
Value $4.66M Shares 95,705 Share Price $48.69 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $4.655M Shares 252,012 Share Price $18.47 Est. Cost/Share $17.06 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.64M Shares 25,493 Share Price $182.01 Est. Cost/Share $170.18 Unrealized @ Report Date +7.0%
RF REGIONS FINL CORP NEW 0.0%
Value $4.609M Shares 325,739 Share Price $14.15 * Est. Cost/Share $11.99 Unrealized @ Report Date -10.5%
LTPZ PIMCO ETF TR 0.0%
Value $4.607M Shares 69,190 Share Price $66.58 Est. Cost/Share $62.38 Unrealized @ Report Date +6.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.59M Shares 113,355 Share Price $40.49 Est. Cost/Share $37.82 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $4.585M Shares 165,529 Share Price $27.70 Est. Cost/Share $26.56 Unrealized @ Report Date +4.3%
— HARRIS CORP DEL 0.0%
Value $4.579M Shares 28,670 Share Price $159.71 Est. Cost/Share $136.61 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $4.57M Shares 1,060,410 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date +9.2%
FLTR VANECK VECTORS ETF TR 0.0%
Value $4.568M Shares 181,496 Share Price $25.17 Est. Cost/Share $25.11 Unrealized @ Report Date +0.2%
OMCL OMNICELL INC 0.0%
Value $4.566M Shares 56,482 Share Price $80.84 Est. Cost/Share $68.09 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.565M Shares 164,572 Share Price $27.74 * Est. Cost/Share $22.63 Unrealized @ Report Date -6.7%
POST POST HLDGS INC 0.0%
Value $4.553M Shares 41,619 Share Price $109.40 * Est. Cost/Share $64.12 Unrealized @ Report Date +11.7%
MASI MASIMO CORP 0.0%
Value $4.549M Shares 32,899 Share Price $138.27 Est. Cost/Share $113.38 Unrealized @ Report Date +22.0%
— DISCOVERY INC 0.0%
Value $4.537M Shares 167,896 Share Price $27.02 Est. Cost/Share $24.86 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.532M Shares 31,736 Share Price $142.80 Est. Cost/Share $140.42 Unrealized @ Report Date +1.7%
— LOGMEIN INC 0.0%
Value $4.529M Shares 56,536 Share Price $80.11 Est. Cost/Share $81.57 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.524M Shares 100,711 Share Price $44.92 * Est. Cost/Share $40.46 Unrealized @ Report Date -0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.524M Shares 80,617 Share Price $56.12 * Est. Cost/Share $62.30 Unrealized @ Report Date -11.9%
— ISHARES TR 0.0%
Value $4.513M Shares 182,551 Share Price $24.72 Est. Cost/Share $24.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.51M Shares 52,229 Share Price $86.35 * Est. Cost/Share $59.49 Unrealized @ Report Date +24.5%
— ENCANA CORP 0.0%
Value $4.499M Shares 621,395 Share Price $7.24 Est. Cost/Share $6.79 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.498M Shares 35,252 Share Price $127.60 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.4%
EIDO ISHARES TR 0.0%
Value $4.495M Shares 175,045 Share Price $25.68 Est. Cost/Share $24.38 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.484M Shares 60,824 Share Price $73.72 * Est. Cost/Share $83.43 Unrealized @ Report Date -15.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.479M Shares 163,209 Share Price $27.44 Est. Cost/Share $25.55 Unrealized @ Report Date +7.4%
INDA ISHARES TR 0.0%
Value $4.476M Shares 126,979 Share Price $35.25 Est. Cost/Share $31.41 Unrealized @ Report Date +12.2%
IMCB ISHARES TR 0.0%
Value $4.469M Shares 23,772 Share Price $187.99 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.2%
— ARISTA NETWORKS INC 0.0%
Value $4.457M Shares 14,172 Share Price $314.49 Est. Cost/Share $274.92 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.455M Shares 52,582 Share Price $84.72 * Est. Cost/Share $19.20 Unrealized @ Report Date +12.5%
SLYV SPDR SERIES TRUST 0.0%
Value $4.454M Shares 73,864 Share Price $60.30 Est. Cost/Share $61.20 Unrealized @ Report Date -1.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $4.454M Shares 119,591 Share Price $37.24 * Est. Cost/Share $18.34 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.453M Shares 51,844 Share Price $85.89 * Est. Cost/Share $64.67 Unrealized @ Report Date +11.8%
FTNT FORTINET INC 0.0%
Value $4.447M Shares 52,962 Share Price $83.97 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.3%
HAS HASBRO INC 0.0%
Value $4.443M Shares 52,261 Share Price $85.02 * Est. Cost/Share $71.37 Unrealized @ Report Date -7.4%
— GRUBHUB INC 0.0%
Value $4.442M Shares 63,946 Share Price $69.46 Est. Cost/Share $75.67 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.44M Shares 40,052 Share Price $110.86 Est. Cost/Share $94.69 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $4.425M Shares 162,691 Share Price $27.20 Est. Cost/Share $26.31 Unrealized @ Report Date +3.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $4.423M Shares 99,241 Share Price $44.57 Est. Cost/Share $45.33 Unrealized @ Report Date -1.7%
ADC AGREE REALTY CORP 0.0%
Value $4.413M Shares 63,647 Share Price $69.34 Est. Cost/Share $59.13 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.409M Shares 67,657 Share Price $65.17 Est. Cost/Share $61.51 Unrealized @ Report Date +5.9%
— ISHARES TR 0.0%
Value $4.407M Shares 173,146 Share Price $25.45 Est. Cost/Share $25.35 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.386M Shares 47,921 Share Price $91.53 Est. Cost/Share $84.91 Unrealized @ Report Date +7.8%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.375M Shares 135,336 Share Price $32.33 Est. Cost/Share $29.52 Unrealized @ Report Date +9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.366M Shares 30,618 Share Price $142.60 Est. Cost/Share $107.54 Unrealized @ Report Date +32.6%
VET VERMILION ENERGY INC 0.0%
Value $4.365M Shares 176,723 Share Price $24.70 Est. Cost/Share $25.50 Unrealized @ Report Date -3.2%
— NOBLE ENERGY INC 0.0%
Value $4.35M Shares 175,882 Share Price $24.73 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.35M Shares 38,854 Share Price $111.96 Est. Cost/Share $97.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.344M Shares 121,806 Share Price $35.66 Est. Cost/Share $39.21 Unrealized @ Report Date -9.1%
ARKK ARK ETF TR 0.0%
Value $4.323M Shares 92,501 Share Price $46.73 Est. Cost/Share $42.21 Unrealized @ Report Date +10.7%
SSL SASOL LTD 0.0%
Value $4.321M Shares 139,650 Share Price $30.94 Est. Cost/Share $32.43 Unrealized @ Report Date -4.6%
— WESTROCK CO 0.0%
Value $4.316M Shares 112,548 Share Price $38.35 Est. Cost/Share $37.76 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.3M Shares 228,593 Share Price $18.81 Est. Cost/Share $16.17 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.298M Shares 270,306 Share Price $15.90 Est. Cost/Share $16.56 Unrealized @ Report Date -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.271M Shares 52,615 Share Price $81.17 Est. Cost/Share $51.00 Unrealized @ Report Date +59.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.248M Shares 79,902 Share Price $53.17 Est. Cost/Share $50.89 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.241M Shares 132,242 Share Price $32.07 Est. Cost/Share $32.01 Unrealized @ Report Date +0.2%
— PEOPLES UTD FINL INC 0.0%
Value $4.232M Shares 257,398 Share Price $16.44 Est. Cost/Share $14.43 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $4.231M Shares 77,397 Share Price $54.67 Est. Cost/Share $47.81 Unrealized @ Report Date +14.3%
ING ING GROEP N V 0.0%
Value $4.221M Shares 347,731 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date -0.1%
SUSA ISHARES TR 0.0%
Value $4.219M Shares 35,683 Share Price $118.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +14.1%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.211M Shares 136,247 Share Price $30.91 Est. Cost/Share $30.36 Unrealized @ Report Date +1.8%
— CRH PLC 0.0%
Value $4.2M Shares 135,497 Share Price $31.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.194M Shares 50,688 Share Price $82.74 Est. Cost/Share $77.17 Unrealized @ Report Date +7.2%
ENTG ENTEGRIS INC 0.0%
Value $4.182M Shares 117,186 Share Price $35.69 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
NEU NEWMARKET CORP 0.0%
Value $4.177M Shares 9,634 Share Price $433.57 * Est. Cost/Share $335.24 Unrealized @ Report Date +12.6%
IXC ISHARES TR 0.0%
Value $4.172M Shares 123,793 Share Price $33.70 Est. Cost/Share $34.77 Unrealized @ Report Date -3.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.164M Shares 204,322 Share Price $20.38 Est. Cost/Share $24.56 Unrealized @ Report Date -17.0%
ESLT ELBIT SYS LTD 0.0%
Value $4.162M Shares 32,267 Share Price $128.99 * Est. Cost/Share $109.93 Unrealized @ Report Date +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.16M Shares 83,678 Share Price $49.71 * Est. Cost/Share $38.70 Unrealized @ Report Date +10.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.153M Shares 92,242 Share Price $45.02 Est. Cost/Share $45.26 Unrealized @ Report Date -0.5%
WSO WATSCO INC 0.0%
Value $4.151M Shares 28,988 Share Price $143.20 Est. Cost/Share $147.77 Unrealized @ Report Date -3.1%
RFDA ALPS ETF TR 0.0%
Value $4.147M Shares 129,149 Share Price $32.11 Est. Cost/Share $30.89 Unrealized @ Report Date +4.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.145M Shares 70,313 Share Price $58.95 Est. Cost/Share $54.86 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.0%
Value $4.145M Shares 43,771 Share Price $94.70 Est. Cost/Share $101.13 Unrealized @ Report Date -6.4%
TDOC TELADOC HEALTH INC 0.0%
Value $4.129M Shares 74,254 Share Price $55.61 Est. Cost/Share $61.10 Unrealized @ Report Date -9.0%
DXCM DEXCOM INC 0.0%
Value $4.127M Shares 34,648 Share Price $119.11 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $4.124M Shares 167,505 Share Price $24.62 Est. Cost/Share $25.07 Unrealized @ Report Date -1.8%
EPOL ISHARES TR 0.0%
Value $4.122M Shares 180,147 Share Price $22.88 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.118M Shares 101,465 Share Price $40.59 Est. Cost/Share $32.60 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.111M Shares 20,707 Share Price $198.53 * Est. Cost/Share $40.85 Unrealized @ Report Date +17.8%
— BLACK KNIGHT INC 0.0%
Value $4.104M Shares 75,299 Share Price $54.50 Est. Cost/Share $47.61 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.102M Shares 106,363 Share Price $38.57 Est. Cost/Share $32.31 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.101M Shares 42,889 Share Price $95.62 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.093M Shares 66,345 Share Price $61.69 Est. Cost/Share $57.43 Unrealized @ Report Date +7.4%
— CNOOC LTD 0.0%
Value $4.082M Shares 21,973 Share Price $185.77 Est. Cost/Share $152.45 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.074M Shares 35,127 Share Price $115.98 Est. Cost/Share $107.85 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.065M Shares 162,549 Share Price $25.01 Est. Cost/Share $24.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.055M Shares 65,422 Share Price $61.98 Est. Cost/Share $58.94 Unrealized @ Report Date +5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.04M Shares 198,331 Share Price $20.37 Est. Cost/Share $19.46 Unrealized @ Report Date +4.7%
EWG ISHARES INC 0.0%
Value $4.037M Shares 149,968 Share Price $26.92 Est. Cost/Share $26.19 Unrealized @ Report Date +2.8%
— 2U INC 0.0%
Value $4.03M Shares 56,875 Share Price $70.86 Est. Cost/Share $50.62 Unrealized @ Report Date —
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value $4.022M Shares 114,471 Share Price $35.14 Est. Cost/Share $33.84 Unrealized @ Report Date +3.9%
SF STIFEL FINL CORP 0.0%
Value $4.022M Shares 76,230 Share Price $52.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.7%
ALLY ALLY FINL INC 0.0%
Value $4.021M Shares 146,275 Share Price $27.49 * Est. Cost/Share $20.29 Unrealized @ Report Date +9.2%
PFFD GLOBAL X FDS 0.0%
Value $4.021M Shares 167,114 Share Price $24.06 Est. Cost/Share $23.17 Unrealized @ Report Date +3.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.02M Shares 60,605 Share Price $66.33 Est. Cost/Share $65.54 Unrealized @ Report Date +1.2%
SNX SYNNEX CORP 0.0%
Value $4.01M Shares 42,041 Share Price $95.38 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.5%
GAP GAP INC 0.0%
Value $3.997M Shares 152,680 Share Price $26.18 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.0%
TKR TIMKEN CO 0.0%
Value $3.994M Shares 91,563 Share Price $43.62 Est. Cost/Share $40.57 Unrealized @ Report Date +7.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.974M Shares 62,804 Share Price $63.28 * Est. Cost/Share $54.34 Unrealized @ Report Date +4.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.972M Shares 188,047 Share Price $21.12 Est. Cost/Share $20.67 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $3.954M Shares 122,800 Share Price $32.20 Est. Cost/Share $30.12 Unrealized @ Report Date +6.9%
— SK TELECOM LTD 0.0%
Value $3.952M Shares 161,373 Share Price $24.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.951M Shares 29,535 Share Price $133.77 * Est. Cost/Share $121.64 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.95M Shares 26,874 Share Price $146.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.8%
TFX TELEFLEX INC 0.0%
Value $3.942M Shares 13,045 Share Price $302.18 * Est. Cost/Share $244.83 Unrealized @ Report Date +18.7%
LOGI LOGITECH INTL S A 0.0%
Value $3.93M Shares 100,011 Share Price $39.30 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.917M Shares 65,737 Share Price $59.59 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.9%
ZD J2 GLOBAL INC 0.0%
Value $3.91M Shares 45,153 Share Price $86.59 * Est. Cost/Share $65.05 Unrealized @ Report Date +15.8%
ORI OLD REP INTL CORP 0.0%
Value $3.9M Shares 186,432 Share Price $20.92 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.2%
— ISHARES TR 0.0%
Value $3.895M Shares 156,555 Share Price $24.88 Est. Cost/Share $24.13 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.89M Shares 31,185 Share Price $124.74 * Est. Cost/Share $77.08 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.887M Shares 78,387 Share Price $49.59 Est. Cost/Share $38.15 Unrealized @ Report Date +30.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.885M Shares 122,777 Share Price $31.64 Est. Cost/Share $30.64 Unrealized @ Report Date +3.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.879M Shares 166,389 Share Price $23.31 Est. Cost/Share $23.44 Unrealized @ Report Date -0.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.865M Shares 120,195 Share Price $32.16 Est. Cost/Share $31.72 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.856M Shares 54,008 Share Price $71.40 Est. Cost/Share $53.61 Unrealized @ Report Date +33.2%
CCK CROWN HOLDINGS INC 0.0%
Value $3.853M Shares 70,600 Share Price $54.58 * Est. Cost/Share $45.19 Unrealized @ Report Date +14.7%
HRB BLOCK H & R INC 0.0%
Value $3.834M Shares 160,139 Share Price $23.94 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.4%
UNM UNUM GROUP 0.0%
Value $3.809M Shares 112,601 Share Price $33.83 Est. Cost/Share $35.79 Unrealized @ Report Date -5.5%
ILCB ISHARES TR 0.0%
Value $3.804M Shares 23,774 Share Price $160.01 * Est. Cost/Share $39.05 Unrealized @ Report Date +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3.799M Shares 71,969 Share Price $52.79 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.5%
ICVT ISHARES TR 0.0%
Value $3.797M Shares 65,514 Share Price $57.96 Est. Cost/Share $55.49 Unrealized @ Report Date +4.4%
MXI ISHARES TR 0.0%
Value $3.764M Shares 58,664 Share Price $64.16 Est. Cost/Share $62.11 Unrealized @ Report Date +3.3%
— ABSOLUTE SHS TR 0.0%
Value $3.753M Shares 167,044 Share Price $22.47 Est. Cost/Share $21.88 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $3.723M Shares 152,374 Share Price $24.43 Est. Cost/Share $24.06 Unrealized @ Report Date +1.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.722M Shares 206,657 Share Price $18.01 Est. Cost/Share $15.93 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.716M Shares 58,480 Share Price $63.54 Est. Cost/Share $52.81 Unrealized @ Report Date +20.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.709M Shares 73,761 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.705M Shares 248,352 Share Price $14.92 Est. Cost/Share $13.75 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $3.683M Shares 37,268 Share Price $98.82 Est. Cost/Share $98.39 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.679M Shares 70,960 Share Price $51.85 * Est. Cost/Share $35.36 Unrealized @ Report Date +12.3%
AL AIR LEASE CORP 0.0%
Value $3.677M Shares 107,038 Share Price $34.35 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.676M Shares 132,598 Share Price $27.72 * Est. Cost/Share $20.78 Unrealized @ Report Date +9.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.676M Shares 30,633 Share Price $120.00 * Est. Cost/Share $124.03 Unrealized @ Report Date -5.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.675M Shares 230,398 Share Price $15.95 Est. Cost/Share $15.90 Unrealized @ Report Date +0.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $3.673M Shares 82,470 Share Price $44.54 Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%
— FEDERAL REALTY INVT TR 0.0%
Value $3.671M Shares 26,633 Share Price $137.84 Est. Cost/Share $123.88 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $3.666M Shares 34,633 Share Price $105.85 Est. Cost/Share $91.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.665M Shares 99,603 Share Price $36.80 * Est. Cost/Share $39.90 Unrealized @ Report Date -11.0%
OZK BANK OZK 0.0%
Value $3.659M Shares 126,252 Share Price $28.98 * Est. Cost/Share $21.53 Unrealized @ Report Date +4.3%
— PACWEST BANCORP DEL 0.0%
Value $3.657M Shares 97,238 Share Price $37.61 Est. Cost/Share $34.48 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $3.636M Shares 200,245 Share Price $18.16 Est. Cost/Share $18.39 Unrealized @ Report Date -1.2%
— VEREIT INC 0.0%
Value $3.628M Shares 433,419 Share Price $8.37 Est. Cost/Share $7.64 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.62M Shares 38,144 Share Price $94.90 * Est. Cost/Share $75.31 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP 0.0%
Value $3.616M Shares 83,858 Share Price $43.12 Est. Cost/Share $37.81 Unrealized @ Report Date +14.0%
PTC PTC INC 0.0%
Value $3.609M Shares 39,153 Share Price $92.18 Est. Cost/Share $86.24 Unrealized @ Report Date +6.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.608M Shares 59,516 Share Price $60.62 Est. Cost/Share $59.27 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.606M Shares 289,865 Share Price $12.44 Est. Cost/Share $14.48 Unrealized @ Report Date -14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.601M Shares 166,313 Share Price $21.65 Est. Cost/Share $20.27 Unrealized @ Report Date +6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.592M Shares 3,881 Share Price $925.53 Est. Cost/Share $883.33 Unrealized @ Report Date +4.8%
WAT WATERS CORP 0.0%
Value $3.577M Shares 14,213 Share Price $251.67 Est. Cost/Share $189.96 Unrealized @ Report Date +32.5%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.576M Shares 133,901 Share Price $26.71 Est. Cost/Share $27.60 Unrealized @ Report Date -3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.574M Shares 75,065 Share Price $47.61 * Est. Cost/Share $33.84 Unrealized @ Report Date +8.5%
PWR QUANTA SVCS INC 0.0%
Value $3.571M Shares 94,609 Share Price $37.74 Est. Cost/Share $32.06 Unrealized @ Report Date +15.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.548M Shares 16,429 Share Price $215.96 * Est. Cost/Share $187.91 Unrealized @ Report Date -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.529M Shares 34,837 Share Price $101.30 * Est. Cost/Share $99.18 Unrealized @ Report Date -4.1%
— DBX ETF TR 0.0%
Value $3.519M Shares 144,618 Share Price $24.33 Est. Cost/Share $22.45 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $3.517M Shares 143,320 Share Price $24.54 Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
— TRANSCANADA CORP 0.0%
Value $3.493M Shares 77,726 Share Price $44.94 Est. Cost/Share $36.66 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.48M Shares 28,950 Share Price $120.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.474M Shares 57,873 Share Price $60.03 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.472M Shares 96,956 Share Price $35.81 Est. Cost/Share $30.39 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.468M Shares 109,307 Share Price $31.73 Est. Cost/Share $31.90 Unrealized @ Report Date -0.5%
— STERICYCLE INC 0.0%
Value $3.448M Shares 63,359 Share Price $54.42 Est. Cost/Share $39.79 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.444M Shares 68,050 Share Price $50.61 Est. Cost/Share $35.85 Unrealized @ Report Date +41.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.423M Shares 66,870 Share Price $51.19 * Est. Cost/Share $38.15 Unrealized @ Report Date +23.2%
MOS MOSAIC CO NEW 0.0%
Value $3.415M Shares 125,064 Share Price $27.31 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.9%
LTC LTC PPTYS INC 0.0%
Value $3.412M Shares 74,497 Share Price $45.80 Est. Cost/Share $41.78 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.409M Shares 106,397 Share Price $32.04 Est. Cost/Share $28.88 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.408M Shares 135,182 Share Price $25.21 Est. Cost/Share $25.01 Unrealized @ Report Date +0.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.408M Shares 37,150 Share Price $91.74 * Est. Cost/Share $75.15 Unrealized @ Report Date +14.3%
— FLIR SYS INC 0.0%
Value $3.401M Shares 71,476 Share Price $47.58 Est. Cost/Share $43.53 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $3.398M Shares 20,238 Share Price $167.90 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
— NORDSTROM INC 0.0%
Value $3.398M Shares 76,577 Share Price $44.37 Est. Cost/Share $46.61 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $3.387M Shares 20,003 Share Price $169.32 Est. Cost/Share $152.83 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.364M Shares 58,028 Share Price $57.97 Est. Cost/Share $55.33 Unrealized @ Report Date +4.8%
MTDR MATADOR RES CO 0.0%
Value $3.36M Shares 173,837 Share Price $19.33 Est. Cost/Share $23.42 Unrealized @ Report Date -17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.346M Shares 106,032 Share Price $31.56 * Est. Cost/Share $21.65 Unrealized @ Report Date +4.7%
PSO PEARSON PLC 0.0%
Value $3.337M Shares 303,924 Share Price $10.98 Est. Cost/Share $11.57 Unrealized @ Report Date -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.327M Shares 113,509 Share Price $29.31 Est. Cost/Share $33.78 Unrealized @ Report Date -13.2%
— QURATE RETAIL INC 0.0%
Value $3.325M Shares 208,062 Share Price $15.98 Est. Cost/Share $19.10 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.321M Shares 43,718 Share Price $75.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.313M Shares 67,727 Share Price $48.92 * Est. Cost/Share $41.33 Unrealized @ Report Date +2.8%
— MOMO INC 0.0%
Value $3.311M Shares 86,575 Share Price $38.24 Est. Cost/Share $40.37 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $3.308M Shares 108,826 Share Price $30.40 Est. Cost/Share $29.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.298M Shares 74,090 Share Price $44.51 * Est. Cost/Share $36.44 Unrealized @ Report Date +10.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.29M Shares 142,290 Share Price $23.12 Est. Cost/Share $21.19 Unrealized @ Report Date +9.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.287M Shares 53,928 Share Price $60.95 Est. Cost/Share $54.80 Unrealized @ Report Date +11.2%
TRU TRANSUNION 0.0%
Value $3.282M Shares 49,108 Share Price $66.83 * Est. Cost/Share $61.54 Unrealized @ Report Date +5.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.282M Shares 123,988 Share Price $26.47 Est. Cost/Share $26.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.281M Shares 78,042 Share Price $42.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.276M Shares 92,957 Share Price $35.24 Est. Cost/Share $33.93 Unrealized @ Report Date +3.9%
IGM ISHARES TR 0.0%
Value $3.269M Shares 15,852 Share Price $206.22 * Est. Cost/Share $28.12 Unrealized @ Report Date +22.2%
— SPX CORP 0.0%
Value $3.268M Shares 93,945 Share Price $34.79 Est. Cost/Share $28.01 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.267M Shares 18,600 Share Price $175.65 * Est. Cost/Share $137.70 Unrealized @ Report Date +16.6%
FELE FRANKLIN ELEC INC 0.0%
Value $3.267M Shares 63,954 Share Price $51.08 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.264M Shares 33,623 Share Price $97.08 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.26M Shares 48,627 Share Price $67.04 Est. Cost/Share $59.98 Unrealized @ Report Date +11.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3.259M Shares 63,616 Share Price $51.23 Est. Cost/Share $53.43 Unrealized @ Report Date -4.1%
BCPC BALCHEM CORP 0.0%
Value $3.255M Shares 35,071 Share Price $92.81 * Est. Cost/Share $86.25 Unrealized @ Report Date +3.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.242M Shares 70,702 Share Price $45.85 * Est. Cost/Share $36.27 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.241M Shares 15,643 Share Price $207.19 * Est. Cost/Share $181.64 Unrealized @ Report Date -1.7%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.24M Shares 72,311 Share Price $44.81 Est. Cost/Share $48.88 Unrealized @ Report Date -8.3%
XTL SPDR SERIES TRUST 0.0%
Value $3.226M Shares 45,626 Share Price $70.71 Est. Cost/Share $69.40 Unrealized @ Report Date +1.9%
NEOG NEOGEN CORP 0.0%
Value $3.225M Shares 56,187 Share Price $57.40 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.215M Shares 38,331 Share Price $83.87 Est. Cost/Share $83.24 Unrealized @ Report Date +0.8%
— PLURALSIGHT INC 0.0%
Value $3.211M Shares 101,150 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.21M Shares 91,579 Share Price $35.05 Est. Cost/Share $31.35 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $3.208M Shares 113,874 Share Price $28.17 Est. Cost/Share $27.46 Unrealized @ Report Date +2.6%
AIA ISHARES TR 0.0%
Value $3.205M Shares 52,422 Share Price $61.14 Est. Cost/Share $56.94 Unrealized @ Report Date +7.4%
EPU ISHARES TR 0.0%
Value $3.2M Shares 81,437 Share Price $39.29 Est. Cost/Share $37.68 Unrealized @ Report Date +4.3%
ABFL TRIMTABS ETF TR 0.0%
Value $3.199M Shares 90,185 Share Price $35.47 Est. Cost/Share $34.25 Unrealized @ Report Date +3.6%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $3.183M Shares 63,953 Share Price $49.77 Est. Cost/Share $53.80 Unrealized @ Report Date -7.5%
ENZL ISHARES TR 0.0%
Value $3.164M Shares 60,507 Share Price $52.29 Est. Cost/Share $47.52 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.161M Shares 113,666 Share Price $27.81 Est. Cost/Share $21.87 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.155M Shares 15,986 Share Price $197.36 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.153M Shares 34,936 Share Price $90.25 Est. Cost/Share $78.81 Unrealized @ Report Date +14.5%
— ISHARES TR 0.0%
Value $3.144M Shares 126,409 Share Price $24.87 Est. Cost/Share $23.91 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.136M Shares 19,741 Share Price $158.86 * Est. Cost/Share $133.19 Unrealized @ Report Date +5.1%
TER TERADYNE INC 0.0%
Value $3.133M Shares 78,640 Share Price $39.84 * Est. Cost/Share $33.39 Unrealized @ Report Date +15.7%
— TELEFONICA BRASIL SA 0.0%
Value $3.124M Shares 258,819 Share Price $12.07 Est. Cost/Share $11.94 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.121M Shares 76,007 Share Price $41.06 Est. Cost/Share $30.44 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $3.111M Shares 44,006 Share Price $70.69 Est. Cost/Share $67.89 Unrealized @ Report Date +4.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.097M Shares 105,584 Share Price $29.33 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.4%
— TRIBUNE MEDIA CO 0.0%
Value $3.097M Shares 67,117 Share Price $46.14 Est. Cost/Share $45.95 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $3.075M Shares 87,327 Share Price $35.21 Est. Cost/Share $40.74 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.058M Shares 53,075 Share Price $57.62 Est. Cost/Share $54.08 Unrealized @ Report Date +6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.042M Shares 46,876 Share Price $64.89 Est. Cost/Share $48.33 Unrealized @ Report Date +34.3%
GDDY GODADDY INC 0.0%
Value $3.037M Shares 40,389 Share Price $75.19 Est. Cost/Share $68.66 Unrealized @ Report Date +9.5%
SUSB ISHARES TR 0.0%
Value $3.024M Shares 120,864 Share Price $25.02 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.011M Shares 109,507 Share Price $27.50 * Est. Cost/Share $9.38 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.0%
Value $3M Shares 28,201 Share Price $106.38 * Est. Cost/Share $92.84 Unrealized @ Report Date +5.0%
— BARNES GROUP INC 0.0%
Value $2.997M Shares 58,289 Share Price $51.42 Est. Cost/Share $53.32 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $2.995M Shares 82,701 Share Price $36.21 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.7%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.991M Shares 57,173 Share Price $52.31 Est. Cost/Share $58.70 Unrealized @ Report Date -10.9%
WPC W P CAREY INC 0.0%
Value $2.99M Shares 38,175 Share Price $78.32 Est. Cost/Share $65.18 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.987M Shares 39,116 Share Price $76.36 * Est. Cost/Share $67.41 Unrealized @ Report Date -1.2%
CABO CABLE ONE INC 0.0%
Value $2.983M Shares 3,039 Share Price $981.57 * Est. Cost/Share $794.91 Unrealized @ Report Date +13.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.975M Shares 116,357 Share Price $25.57 Est. Cost/Share $26.11 Unrealized @ Report Date -2.1%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2.974M Shares 52,793 Share Price $56.33 Est. Cost/Share $55.46 Unrealized @ Report Date +1.6%
— SOUTH ST CORP 0.0%
Value $2.974M Shares 43,522 Share Price $68.33 Est. Cost/Share $61.95 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.972M Shares 70,628 Share Price $42.08 Est. Cost/Share $37.88 Unrealized @ Report Date +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.972M Shares 27,166 Share Price $109.40 Est. Cost/Share $97.13 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $2.966M Shares 122,351 Share Price $24.24 Est. Cost/Share $23.37 Unrealized @ Report Date +3.7%
IBDS ISHARES TR 0.0%
Value $2.966M Shares 120,899 Share Price $24.53 Est. Cost/Share $23.66 Unrealized @ Report Date +3.7%
— ABIOMED INC 0.0%
Value $2.96M Shares 10,363 Share Price $285.63 Est. Cost/Share $316.48 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.958M Shares 50,397 Share Price $58.69 * Est. Cost/Share $43.85 Unrealized @ Report Date -2.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.957M Shares 110,998 Share Price $26.64 Est. Cost/Share $25.70 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.956M Shares 23,434 Share Price $126.14 Est. Cost/Share $132.76 Unrealized @ Report Date -5.0%
VRSN VERISIGN INC 0.0%
Value $2.951M Shares 16,256 Share Price $181.53 Est. Cost/Share $157.63 Unrealized @ Report Date +14.2%
— TORCHMARK CORP 0.0%
Value $2.941M Shares 35,888 Share Price $81.95 Est. Cost/Share $75.66 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.939M Shares 24,912 Share Price $117.98 * Est. Cost/Share $97.56 Unrealized @ Report Date +6.3%
INFY INFOSYS LTD 0.0%
Value $2.937M Shares 268,737 Share Price $10.93 Est. Cost/Share $9.55 Unrealized @ Report Date +14.5%
IBDT ISHARES TR 0.0%
Value $2.93M Shares 112,093 Share Price $26.14 Est. Cost/Share $24.84 Unrealized @ Report Date +5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.927M Shares 19,148 Share Price $152.86 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.6%
— SYNEOS HEALTH INC 0.0%
Value $2.926M Shares 56,529 Share Price $51.76 Est. Cost/Share $41.42 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.922M Shares 387,011 Share Price $7.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $2.921M Shares 89,796 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $2.919M Shares 67,601 Share Price $43.18 Est. Cost/Share $47.14 Unrealized @ Report Date -8.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.913M Shares 36,679 Share Price $79.42 * Est. Cost/Share $59.53 Unrealized @ Report Date +24.7%
IYY ISHARES TR 0.0%
Value $2.903M Shares 20,554 Share Price $141.24 * Est. Cost/Share $67.30 Unrealized @ Report Date +4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.898M Shares 19,092 Share Price $151.79 Est. Cost/Share $133.59 Unrealized @ Report Date +13.6%
— CREE INC 0.0%
Value $2.897M Shares 50,626 Share Price $57.22 Est. Cost/Share $46.79 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.892M Shares 40,235 Share Price $71.88 Est. Cost/Share $78.38 Unrealized @ Report Date -8.3%
PBF PBF ENERGY INC 0.0%
Value $2.885M Shares 92,641 Share Price $31.14 Est. Cost/Share $40.06 Unrealized @ Report Date -22.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.88M Shares 35,023 Share Price $82.23 Est. Cost/Share $69.64 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $2.878M Shares 57,048 Share Price $50.45 Est. Cost/Share $49.62 Unrealized @ Report Date +1.7%
BMI BADGER METER INC 0.0%
Value $2.866M Shares 51,517 Share Price $55.63 * Est. Cost/Share $48.90 Unrealized @ Report Date +7.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.865M Shares 75,403 Share Price $38.00 Est. Cost/Share $36.62 Unrealized @ Report Date +3.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.857M Shares 40,262 Share Price $70.96 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.834M Shares 55,463 Share Price $51.10 Est. Cost/Share $46.81 Unrealized @ Report Date +9.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.832M Shares 47,615 Share Price $59.48 * Est. Cost/Share $58.97 Unrealized @ Report Date -7.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.826M Shares 87,643 Share Price $32.24 Est. Cost/Share $32.69 Unrealized @ Report Date -1.3%
OC OWENS CORNING NEW 0.0%
Value $2.82M Shares 59,845 Share Price $47.12 Est. Cost/Share $48.60 Unrealized @ Report Date -3.0%
SON SONOCO PRODS CO 0.0%
Value $2.811M Shares 45,689 Share Price $61.52 * Est. Cost/Share $42.85 Unrealized @ Report Date +13.3%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.806M Shares 136,957 Share Price $20.49 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.799M Shares 39,611 Share Price $70.66 Est. Cost/Share $67.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.792M Shares 122,892 Share Price $22.72 Est. Cost/Share $20.86 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.776M Shares 46,187 Share Price $60.10 Est. Cost/Share $65.85 Unrealized @ Report Date -8.7%
— OPPENHEIMER ETF TR 0.0%
Value $2.775M Shares 96,431 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.774M Shares 211,560 Share Price $13.11 Est. Cost/Share $13.53 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.772M Shares 41,066 Share Price $67.50 * Est. Cost/Share $43.21 Unrealized @ Report Date +18.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.77M Shares 50,736 Share Price $54.60 Est. Cost/Share $62.53 Unrealized @ Report Date -12.7%
— PREMIER INC 0.0%
Value $2.739M Shares 79,414 Share Price $34.49 Est. Cost/Share $37.21 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.729M Shares 103,781 Share Price $26.30 Est. Cost/Share $26.10 Unrealized @ Report Date +0.8%
MOO VANECK VECTORS ETF TR 0.0%
Value $2.719M Shares 43,610 Share Price $62.35 Est. Cost/Share $61.53 Unrealized @ Report Date +1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.718M Shares 53,632 Share Price $50.68 Est. Cost/Share $56.72 Unrealized @ Report Date -10.7%
— HESS CORP 0.0%
Value $2.717M Shares 45,110 Share Price $60.23 Est. Cost/Share $41.94 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.715M Shares 4,434 Share Price $612.31 Est. Cost/Share $623.13 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.712M Shares 146,495 Share Price $18.51 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.711M Shares 40,536 Share Price $66.88 Est. Cost/Share $74.45 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $2.711M Shares 48,533 Share Price $55.86 Est. Cost/Share $55.08 Unrealized @ Report Date +1.4%
— TIFFANY & CO NEW 0.0%
Value $2.703M Shares 25,606 Share Price $105.56 Est. Cost/Share $98.46 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $2.699M Shares 196,881 Share Price $13.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.698M Shares 51,504 Share Price $52.38 * Est. Cost/Share $48.87 Unrealized @ Report Date +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.67M Shares 104,043 Share Price $25.66 * Est. Cost/Share $25.38 Unrealized @ Report Date -1.1%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.668M Shares 55,358 Share Price $48.20 Est. Cost/Share $54.38 Unrealized @ Report Date -11.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.667M Shares 54,324 Share Price $49.09 Est. Cost/Share $49.68 Unrealized @ Report Date -1.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.664M Shares 44,668 Share Price $59.64 Est. Cost/Share $57.46 Unrealized @ Report Date +3.8%
SUSC ISHARES TR 0.0%
Value $2.662M Shares 106,491 Share Price $25.00 Est. Cost/Share $24.30 Unrealized @ Report Date +2.9%
CVGW CALAVO GROWERS INC 0.0%
Value $2.655M Shares 31,668 Share Price $83.84 * Est. Cost/Share $80.79 Unrealized @ Report Date -9.4%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.655M Shares 43,620 Share Price $60.87 Est. Cost/Share $58.99 Unrealized @ Report Date +3.2%
IDA IDACORP INC 0.0%
Value $2.653M Shares 26,651 Share Price $99.55 Est. Cost/Share $97.59 Unrealized @ Report Date +2.0%
QDF FLEXSHARES TR 0.0%
Value $2.644M Shares 59,023 Share Price $44.80 Est. Cost/Share $37.69 Unrealized @ Report Date +18.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.633M Shares 35,944 Share Price $73.25 Est. Cost/Share $68.40 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.63M Shares 37,810 Share Price $69.56 * Est. Cost/Share $46.49 Unrealized @ Report Date +23.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.628M Shares 24,178 Share Price $108.69 Est. Cost/Share $107.45 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $2.606M Shares 88,195 Share Price $29.55 * Est. Cost/Share $22.57 Unrealized @ Report Date -13.3%
— WORLDPAY INC 0.0%
Value $2.606M Shares 22,960 Share Price $113.50 Est. Cost/Share $86.60 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.604M Shares 24,796 Share Price $105.02 Est. Cost/Share $110.76 Unrealized @ Report Date -5.2%
— FORWARD AIR CORP 0.0%
Value $2.589M Shares 39,992 Share Price $64.74 Est. Cost/Share $55.37 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.588M Shares 119,089 Share Price $21.73 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.587M Shares 31,452 Share Price $82.25 Est. Cost/Share $80.27 Unrealized @ Report Date +2.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.585M Shares 140,651 Share Price $18.38 Est. Cost/Share $18.06 Unrealized @ Report Date +1.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.581M Shares 144,736 Share Price $17.83 * Est. Cost/Share $10.49 Unrealized @ Report Date -4.8%
BMO BANK MONTREAL QUE 0.0%
Value $2.577M Shares 34,442 Share Price $74.82 * Est. Cost/Share $54.84 Unrealized @ Report Date +2.1%
BC BRUNSWICK CORP 0.0%
Value $2.565M Shares 50,971 Share Price $50.32 * Est. Cost/Share $52.71 Unrealized @ Report Date -16.1%
JBL JABIL INC 0.0%
Value $2.553M Shares 96,004 Share Price $26.59 * Est. Cost/Share $23.44 Unrealized @ Report Date +9.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.551M Shares 40,741 Share Price $62.62 Est. Cost/Share $60.95 Unrealized @ Report Date +2.7%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $2.55M Shares 53,429 Share Price $47.73 Est. Cost/Share $57.59 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2.546M Shares 95,300 Share Price $26.72 Est. Cost/Share $25.51 Unrealized @ Report Date +4.7%
TXT TEXTRON INC 0.0%
Value $2.546M Shares 50,253 Share Price $50.66 Est. Cost/Share $55.75 Unrealized @ Report Date -9.9%
GMED GLOBUS MED INC 0.0%
Value $2.546M Shares 51,526 Share Price $49.41 Est. Cost/Share $49.89 Unrealized @ Report Date -1.0%
UDR UDR INC 0.0%
Value $2.541M Shares 55,900 Share Price $45.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +13.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.532M Shares 31,743 Share Price $79.77 Est. Cost/Share $85.83 Unrealized @ Report Date -7.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.519M Shares 65,865 Share Price $38.24 Est. Cost/Share $37.02 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.511M Shares 46,647 Share Price $53.83 Est. Cost/Share $51.83 Unrealized @ Report Date +3.8%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.505M Shares 36,772 Share Price $68.12 Est. Cost/Share $64.83 Unrealized @ Report Date +5.1%
— EATON VANCE CORP 0.0%
Value $2.495M Shares 61,884 Share Price $40.32 Est. Cost/Share $36.30 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.493M Shares 180,951 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.492M Shares 28,290 Share Price $88.09 Est. Cost/Share $92.23 Unrealized @ Report Date -4.5%
CE CELANESE CORP DEL 0.0%
Value $2.485M Shares 25,205 Share Price $98.59 * Est. Cost/Share $85.53 Unrealized @ Report Date +1.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.484M Shares 101,828 Share Price $24.39 Est. Cost/Share $27.62 Unrealized @ Report Date -11.7%
COLD AMERICOLD RLTY TR 0.0%
Value $2.477M Shares 81,191 Share Price $30.51 Est. Cost/Share $26.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.468M Shares 44,294 Share Price $55.72 Est. Cost/Share $54.29 Unrealized @ Report Date +2.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.467M Shares 61,559 Share Price $40.08 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.46M Shares 43,710 Share Price $56.28 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.5%
UGI UGI CORP NEW 0.0%
Value $2.455M Shares 44,298 Share Price $55.42 Est. Cost/Share $55.42 Unrealized @ Report Date -0.0%
— UBS AG JERSEY BRH 0.0%
Value $2.451M Shares 164,517 Share Price $14.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $2.448M Shares 51,237 Share Price $47.78 Est. Cost/Share $47.99 Unrealized @ Report Date -0.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.437M Shares 67,325 Share Price $36.20 Est. Cost/Share $32.12 Unrealized @ Report Date +12.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.433M Shares 34,808 Share Price $69.90 Est. Cost/Share $62.65 Unrealized @ Report Date +11.5%
— HOSPITALITY PPTYS TR 0.0%
Value $2.433M Shares 92,458 Share Price $26.31 Est. Cost/Share $25.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.426M Shares 37,100 Share Price $65.39 Est. Cost/Share $51.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.422M Shares 38,130 Share Price $63.52 Est. Cost/Share $45.73 Unrealized @ Report Date +38.9%
— AEGON N V 0.0%
Value $2.418M Shares 504,884 Share Price $4.79 Est. Cost/Share $4.68 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.418M Shares 59,368 Share Price $40.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $2.417M Shares 87,190 Share Price $27.72 Est. Cost/Share $26.14 Unrealized @ Report Date +6.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.416M Shares 25,965 Share Price $93.05 * Est. Cost/Share $68.31 Unrealized @ Report Date +29.2%
LRGF ISHARES TR 0.0%
Value $2.415M Shares 77,820 Share Price $31.03 Est. Cost/Share $32.80 Unrealized @ Report Date -5.4%
ILCG ISHARES TR 0.0%
Value $2.414M Shares 13,205 Share Price $182.81 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.1%
VSAT VIASAT INC 0.0%
Value $2.414M Shares 31,151 Share Price $77.49 Est. Cost/Share $65.14 Unrealized @ Report Date +19.0%
— CHEMICAL FINL CORP 0.0%
Value $2.413M Shares 58,621 Share Price $41.16 Est. Cost/Share $40.20 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.41M Shares 92,517 Share Price $26.05 * Est. Cost/Share $18.46 Unrealized @ Report Date +3.8%
AWR AMERICAN STS WTR CO 0.0%
Value $2.41M Shares 33,794 Share Price $71.31 * Est. Cost/Share $56.69 Unrealized @ Report Date +10.6%
— SPRINT CORPORATION 0.0%
Value $2.393M Shares 423,498 Share Price $5.65 Est. Cost/Share $5.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.388M Shares 43,453 Share Price $54.96 Est. Cost/Share $51.07 Unrealized @ Report Date +7.6%
IOO ISHARES TR 0.0%
Value $2.387M Shares 50,210 Share Price $47.54 Est. Cost/Share $47.83 Unrealized @ Report Date -0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.384M Shares 66,729 Share Price $35.73 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.378M Shares 83,667 Share Price $28.42 Est. Cost/Share $23.24 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.377M Shares 48,241 Share Price $49.27 Est. Cost/Share $60.48 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.373M Shares 138,442 Share Price $17.14 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.369M Shares 46,886 Share Price $50.53 Est. Cost/Share $64.47 Unrealized @ Report Date -21.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.366M Shares 76,188 Share Price $31.05 Est. Cost/Share $32.73 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.36M Shares 36,241 Share Price $65.12 Est. Cost/Share $56.52 Unrealized @ Report Date +15.2%
CNS COHEN & STEERS INC 0.0%
Value $2.355M Shares 55,707 Share Price $42.27 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.2%
— HIGHLAND FLOATNG RATE OPPRT 0.0%
Value $2.351M Shares 169,260 Share Price $13.89 Est. Cost/Share $12.84 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.349M Shares 767,714 Share Price $3.06 Est. Cost/Share $3.29 Unrealized @ Report Date -7.0%
— BT GROUP PLC 0.0%
Value $2.346M Shares 158,608 Share Price $14.79 Est. Cost/Share $14.99 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.344M Shares 15,504 Share Price $151.19 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.4%
— REALPAGE INC 0.0%
Value $2.336M Shares 38,496 Share Price $60.68 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.331M Shares 233,311 Share Price $9.99 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.33M Shares 48,562 Share Price $47.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.328M Shares 72,980 Share Price $31.90 Est. Cost/Share $30.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.328M Shares 24,669 Share Price $94.37 Est. Cost/Share $113.11 Unrealized @ Report Date -16.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.316M Shares 19,314 Share Price $119.91 * Est. Cost/Share $58.76 Unrealized @ Report Date +2.0%
IYZ ISHARES TR 0.0%
Value $2.316M Shares 77,874 Share Price $29.74 Est. Cost/Share $28.84 Unrealized @ Report Date +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.294M Shares 27,731 Share Price $82.72 Est. Cost/Share $81.78 Unrealized @ Report Date +1.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $2.293M Shares 52,285 Share Price $43.86 Est. Cost/Share $43.65 Unrealized @ Report Date +0.5%
FIVN FIVE9 INC 0.0%
Value $2.278M Shares 43,110 Share Price $52.84 Est. Cost/Share $40.23 Unrealized @ Report Date +31.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.277M Shares 62,532 Share Price $36.41 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.2%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.276M Shares 74,778 Share Price $30.44 Est. Cost/Share $29.32 Unrealized @ Report Date +3.8%
EWO ISHARES INC 0.0%
Value $2.269M Shares 114,094 Share Price $19.89 Est. Cost/Share $22.04 Unrealized @ Report Date -9.7%
TRGP TARGA RES CORP 0.0%
Value $2.268M Shares 54,597 Share Price $41.54 * Est. Cost/Share $37.27 Unrealized @ Report Date -9.8%
BCS BARCLAYS PLC 0.0%
Value $2.265M Shares 283,141 Share Price $8.00 Est. Cost/Share $8.40 Unrealized @ Report Date -4.7%
NSP INSPERITY INC 0.0%
Value $2.259M Shares 18,271 Share Price $123.64 * Est. Cost/Share $86.67 Unrealized @ Report Date +19.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $2.254M Shares 69,724 Share Price $32.33 Est. Cost/Share $29.86 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.249M Shares 29,823 Share Price $75.41 * Est. Cost/Share $60.90 Unrealized @ Report Date +14.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.245M Shares 196,718 Share Price $11.41 Est. Cost/Share $10.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.234M Shares 32,954 Share Price $67.79 Est. Cost/Share $64.99 Unrealized @ Report Date +4.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.233M Shares 17,571 Share Price $127.08 Est. Cost/Share $115.00 Unrealized @ Report Date +10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.232M Shares 17,752 Share Price $125.73 * Est. Cost/Share $100.17 Unrealized @ Report Date -21.7%
HEEM ISHARES INC 0.0%
Value $2.225M Shares 87,275 Share Price $25.49 Est. Cost/Share $23.83 Unrealized @ Report Date +7.0%
— ABSOLUTE SHS TR 0.0%
Value $2.206M Shares 112,576 Share Price $19.60 Est. Cost/Share $19.90 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.205M Shares 103,088 Share Price $21.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.5%
ASGN ASGN INC 0.0%
Value $2.204M Shares 34,708 Share Price $63.50 Est. Cost/Share $65.14 Unrealized @ Report Date -2.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.196M Shares 40,864 Share Price $53.74 * Est. Cost/Share $28.92 Unrealized @ Report Date -35.7%
VOYA VOYA FINL INC 0.0%
Value $2.195M Shares 43,932 Share Price $49.96 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.4%
— NUVASIVE INC 0.0%
Value $2.194M Shares 38,626 Share Price $56.80 Est. Cost/Share $49.57 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.191M Shares 29,168 Share Price $75.12 Est. Cost/Share $64.11 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.185M Shares 45,723 Share Price $47.79 Est. Cost/Share $47.20 Unrealized @ Report Date +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.175M Shares 21,423 Share Price $101.53 * Est. Cost/Share $85.73 Unrealized @ Report Date -8.0%
STAG STAG INDL INC 0.0%
Value $2.171M Shares 73,222 Share Price $29.65 Est. Cost/Share $25.10 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.162M Shares 63,628 Share Price $33.98 Est. Cost/Share $31.59 Unrealized @ Report Date +7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.16M Shares 37,463 Share Price $57.66 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.15M Shares 8,330 Share Price $258.10 * Est. Cost/Share $241.63 Unrealized @ Report Date -1.3%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2.144M Shares 39,822 Share Price $53.84 Est. Cost/Share $52.08 Unrealized @ Report Date +3.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.139M Shares 54,447 Share Price $39.29 Est. Cost/Share $38.09 Unrealized @ Report Date +3.1%
LAD LITHIA MTRS INC 0.0%
Value $2.135M Shares 23,019 Share Price $92.75 Est. Cost/Share $86.54 Unrealized @ Report Date +7.2%
— DUKE REALTY CORP 0.0%
Value $2.131M Shares 69,698 Share Price $30.57 Est. Cost/Share $27.43 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $2.119M Shares 28,574 Share Price $74.16 Est. Cost/Share $73.70 Unrealized @ Report Date +0.6%
— HORIZON PHARMA PLC 0.0%
Value $2.115M Shares 80,019 Share Price $26.43 Est. Cost/Share $20.04 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.11M Shares 368,909 Share Price $5.72 Est. Cost/Share $5.91 Unrealized @ Report Date -3.2%
— PROSHARES TR 0.0%
Value $2.1M Shares 75,933 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.098M Shares 24,126 Share Price $86.96 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $2.095M Shares 16,627 Share Price $126.00 Est. Cost/Share $117.84 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.095M Shares 64,154 Share Price $32.66 * Est. Cost/Share $36.77 Unrealized @ Report Date -36.0%
CSL CARLISLE COS INC 0.0%
Value $2.092M Shares 17,064 Share Price $122.60 * Est. Cost/Share $94.22 Unrealized @ Report Date +19.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.091M Shares 22,841 Share Price $91.55 Est. Cost/Share $76.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.09M Shares 8,820 Share Price $236.96 Est. Cost/Share $219.29 Unrealized @ Report Date +8.1%
REM ISHARES TR 0.0%
Value $2.09M Shares 48,219 Share Price $43.34 Est. Cost/Share $43.84 Unrealized @ Report Date -1.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.088M Shares 30,384 Share Price $68.72 Est. Cost/Share $51.29 Unrealized @ Report Date +34.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.083M Shares 23,035 Share Price $90.43 * Est. Cost/Share $75.32 Unrealized @ Report Date -2.4%
— FIRSTCASH INC 0.0%
Value $2.083M Shares 24,077 Share Price $86.51 Est. Cost/Share $73.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.08M Shares 60,913 Share Price $34.15 Est. Cost/Share $31.65 Unrealized @ Report Date +7.9%
HOLX HOLOGIC INC 0.0%
Value $2.079M Shares 42,957 Share Price $48.40 Est. Cost/Share $41.95 Unrealized @ Report Date +15.4%
— ALTERYX INC 0.0%
Value $2.078M Shares 24,771 Share Price $83.89 Est. Cost/Share $62.10 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.077M Shares 52,983 Share Price $39.20 Est. Cost/Share $39.37 Unrealized @ Report Date -0.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.072M Shares 22,159 Share Price $93.51 Est. Cost/Share $89.23 Unrealized @ Report Date +4.8%
EPHE ISHARES TR 0.0%
Value $2.066M Shares 60,242 Share Price $34.30 Est. Cost/Share $36.43 Unrealized @ Report Date -5.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.063M Shares 35,711 Share Price $57.77 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.4%
CTS CTS CORP 0.0%
Value $2.063M Shares 70,225 Share Price $29.38 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.6%
KN KNOWLES CORP 0.0%
Value $2.057M Shares 116,679 Share Price $17.63 Est. Cost/Share $14.65 Unrealized @ Report Date +20.3%
MPLX MPLX LP 0.0%
Value $2.046M Shares 62,202 Share Price $32.89 Est. Cost/Share $30.53 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.045M Shares 46,861 Share Price $43.64 Est. Cost/Share $36.58 Unrealized @ Report Date +19.3%
— VICTORY PORTFOLIOS II 0.0%
Value $2.044M Shares 84,824 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.034M Shares 50,174 Share Price $40.54 Est. Cost/Share $40.46 Unrealized @ Report Date +0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.031M Shares 29,158 Share Price $69.65 Est. Cost/Share $64.00 Unrealized @ Report Date +8.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.028M Shares 11,591 Share Price $174.96 * Est. Cost/Share $138.21 Unrealized @ Report Date -10.5%
XBI SPDR SERIES TRUST 0.0%
Value $2.025M Shares 22,363 Share Price $90.55 Est. Cost/Share $81.07 Unrealized @ Report Date +11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.025M Shares 61,950 Share Price $32.69 * Est. Cost/Share $26.69 Unrealized @ Report Date -11.2%
UHAL AMERCO 0.0%
Value $2.024M Shares 5,449 Share Price $371.44 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.3%
SSO PROSHARES TR 0.0%
Value $2.024M Shares 17,179 Share Price $117.82 * Est. Cost/Share $12.64 Unrealized @ Report Date +16.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.024M Shares 71,572 Share Price $28.28 Est. Cost/Share $27.34 Unrealized @ Report Date +3.4%
SLV ISHARES SILVER TRUST 0.0%
Value $2.023M Shares 142,683 Share Price $14.18 Est. Cost/Share $14.05 Unrealized @ Report Date +0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.022M Shares 53,274 Share Price $37.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +1.9%
SMB VANECK VECTORS ETF TR 0.0%
Value $2.021M Shares 115,068 Share Price $17.56 Est. Cost/Share $17.23 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.0%
Value $2.018M Shares 31,513 Share Price $64.04 Est. Cost/Share $64.89 Unrealized @ Report Date -1.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.014M Shares 80,778 Share Price $24.93 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.014M Shares 35,535 Share Price $56.68 Est. Cost/Share $55.23 Unrealized @ Report Date +2.6%
— SVB FINL GROUP 0.0%
Value $2.011M Shares 9,046 Share Price $222.31 Est. Cost/Share $189.89 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.007M Shares 32,462 Share Price $61.83 Est. Cost/Share $59.30 Unrealized @ Report Date +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.007M Shares 24,823 Share Price $80.85 Est. Cost/Share $83.13 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.006M Shares 19,245 Share Price $104.23 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.2%
XNTK SPDR SERIES TRUST 0.0%
Value $2.006M Shares 28,160 Share Price $71.24 Est. Cost/Share $56.57 Unrealized @ Report Date +25.9%
— CORE MARK HOLDING CO INC 0.0%
Value $2.004M Shares 53,962 Share Price $37.14 Est. Cost/Share $25.99 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.997M Shares 116,945 Share Price $17.08 * Est. Cost/Share $19.44 Unrealized @ Report Date -22.0%
EWN ISHARES INC 0.0%
Value $1.996M Shares 66,787 Share Price $29.89 Est. Cost/Share $23.91 Unrealized @ Report Date +25.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.988M Shares 50,144 Share Price $39.65 Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
EEMA ISHARES INC 0.0%
Value $1.988M Shares 29,389 Share Price $67.64 Est. Cost/Share $65.26 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.976M Shares 36,430 Share Price $54.24 * Est. Cost/Share $34.12 Unrealized @ Report Date +11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.972M Shares 14,478 Share Price $136.21 * Est. Cost/Share $101.52 Unrealized @ Report Date +10.0%
CAJPY CANON INC 0.0%
Value $1.967M Shares 67,735 Share Price $29.04 Est. Cost/Share $28.24 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.964M Shares 16,442 Share Price $119.45 * Est. Cost/Share $38.27 Unrealized @ Report Date +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.963M Shares 51,072 Share Price $38.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.7%
BRO BROWN & BROWN INC 0.0%
Value $1.959M Shares 66,385 Share Price $29.51 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.957M Shares 97,171 Share Price $20.14 Est. Cost/Share $16.63 Unrealized @ Report Date —
FDVV FIDELITY 0.0%
Value $1.956M Shares 65,271 Share Price $29.97 Est. Cost/Share $29.32 Unrealized @ Report Date +2.2%
— QTS RLTY TR INC 0.0%
Value $1.942M Shares 43,167 Share Price $44.99 Est. Cost/Share $38.21 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.942M Shares 117,727 Share Price $16.50 Est. Cost/Share $16.04 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $1.94M Shares 88,296 Share Price $21.97 Est. Cost/Share $24.54 Unrealized @ Report Date -10.5%
BLKB BLACKBAUD INC 0.0%
Value $1.937M Shares 24,292 Share Price $79.74 Est. Cost/Share $71.38 Unrealized @ Report Date +11.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.937M Shares 37,642 Share Price $51.46 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.9%
— ISHARES TR 0.0%
Value $1.931M Shares 49,693 Share Price $38.86 Est. Cost/Share $36.74 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.93M Shares 76,770 Share Price $25.14 Est. Cost/Share $23.95 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.928M Shares 19,261 Share Price $100.10 * Est. Cost/Share $73.13 Unrealized @ Report Date +4.6%
— CENTERSTATE BK CORP 0.0%
Value $1.927M Shares 80,929 Share Price $23.81 Est. Cost/Share $21.23 Unrealized @ Report Date —
FDLO FIDELITY 0.0%
Value $1.925M Shares 56,539 Share Price $34.05 Est. Cost/Share $32.16 Unrealized @ Report Date +5.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.915M Shares 69,224 Share Price $27.66 Est. Cost/Share $26.82 Unrealized @ Report Date +3.1%
MTZ MASTEC INC 0.0%
Value $1.911M Shares 39,737 Share Price $48.09 Est. Cost/Share $43.21 Unrealized @ Report Date +11.3%
AIN ALBANY INTL CORP 0.0%
Value $1.907M Shares 26,637 Share Price $71.59 * Est. Cost/Share $63.90 Unrealized @ Report Date +3.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.901M Shares 80,901 Share Price $23.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.9M Shares 166,382 Share Price $11.42 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.889M Shares 37,714 Share Price $50.09 Est. Cost/Share $47.99 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.883M Shares 55,270 Share Price $34.07 Est. Cost/Share $32.49 Unrealized @ Report Date +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.883M Shares 16,023 Share Price $117.52 Est. Cost/Share $178.11 Unrealized @ Report Date -34.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.88M Shares 55,480 Share Price $33.89 Est. Cost/Share $26.01 Unrealized @ Report Date +30.3%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $1.877M Shares 250,911 Share Price $7.48 Est. Cost/Share $7.04 Unrealized @ Report Date —
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.875M Shares 178,416 Share Price $10.51 Est. Cost/Share $11.08 Unrealized @ Report Date -5.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.875M Shares 21,649 Share Price $86.61 Est. Cost/Share $62.16 Unrealized @ Report Date +39.3%
— ABSOLUTE SHS TR 0.0%
Value $1.866M Shares 72,146 Share Price $25.86 Est. Cost/Share $25.18 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.865M Shares 14,148 Share Price $131.82 Est. Cost/Share $101.92 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $1.864M Shares 60,640 Share Price $30.74 Est. Cost/Share $34.12 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $1.856M Shares 95,620 Share Price $19.41 Est. Cost/Share $18.87 Unrealized @ Report Date +2.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.855M Shares 17,766 Share Price $104.41 Est. Cost/Share $110.79 Unrealized @ Report Date -5.8%
— MTS SYS CORP 0.0%
Value $1.843M Shares 33,841 Share Price $54.46 Est. Cost/Share $42.39 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1.841M Shares 101,208 Share Price $18.19 Est. Cost/Share $18.66 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.839M Shares 28,690 Share Price $64.10 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.832M Shares 115,395 Share Price $15.88 Est. Cost/Share $15.52 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 0.0%
Value $1.815M Shares 35,008 Share Price $51.85 Est. Cost/Share $45.05 Unrealized @ Report Date +15.1%
CAL CALERES INC 0.0%
Value $1.814M Shares 73,475 Share Price $24.69 * Est. Cost/Share $31.70 Unrealized @ Report Date -30.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.812M Shares 110,497 Share Price $16.40 Est. Cost/Share $17.70 Unrealized @ Report Date -7.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.809M Shares 28,162 Share Price $64.24 Est. Cost/Share $59.42 Unrealized @ Report Date +8.1%
EDC DIREXION SHS ETF TR 0.0%
Value $1.805M Shares 22,623 Share Price $79.79 Est. Cost/Share $84.79 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.805M Shares 62,984 Share Price $28.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.0%
Value $1.805M Shares 6,449 Share Price $279.89 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.3%
FTS FORTIS INC 0.0%
Value $1.799M Shares 48,647 Share Price $36.98 * Est. Cost/Share $25.78 Unrealized @ Report Date +11.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.797M Shares 66,508 Share Price $27.02 Est. Cost/Share $27.86 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.793M Shares 16,234 Share Price $110.45 * Est. Cost/Share $10.07 Unrealized @ Report Date +37.2%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.784M Shares 76,136 Share Price $23.43 Est. Cost/Share $22.68 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.776M Shares 19,908 Share Price $89.21 Est. Cost/Share $64.12 Unrealized @ Report Date +39.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.761M Shares 35,219 Share Price $50.00 Est. Cost/Share $49.10 Unrealized @ Report Date +1.8%
IQDG WISDOMTREE TR 0.0%
Value $1.76M Shares 61,250 Share Price $28.73 Est. Cost/Share $27.53 Unrealized @ Report Date +4.4%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.756M Shares 58,834 Share Price $29.85 Est. Cost/Share $32.32 Unrealized @ Report Date -7.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $1.749M Shares 54,219 Share Price $32.26 Est. Cost/Share $28.08 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.739M Shares 18,291 Share Price $95.07 Est. Cost/Share $85.23 Unrealized @ Report Date +11.6%
— HFF INC 0.0%
Value $1.739M Shares 36,414 Share Price $47.76 Est. Cost/Share $35.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.736M Shares 95,640 Share Price $18.15 Est. Cost/Share $21.66 Unrealized @ Report Date -16.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.732M Shares 82,294 Share Price $21.05 Est. Cost/Share $21.43 Unrealized @ Report Date -1.8%
NFRA FLEXSHARES TR 0.0%
Value $1.732M Shares 34,990 Share Price $49.50 Est. Cost/Share $46.44 Unrealized @ Report Date +6.6%
QRVO QORVO INC 0.0%
Value $1.73M Shares 24,123 Share Price $71.72 Est. Cost/Share $67.22 Unrealized @ Report Date +6.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.725M Shares 33,232 Share Price $51.91 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.2%
CNDT CONDUENT INC 0.0%
Value $1.725M Shares 124,723 Share Price $13.83 Est. Cost/Share $14.77 Unrealized @ Report Date -6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.724M Shares 43,504 Share Price $39.63 Est. Cost/Share $33.68 Unrealized @ Report Date +17.7%
SCI SERVICE CORP INTL 0.0%
Value $1.723M Shares 42,926 Share Price $40.14 Est. Cost/Share $43.43 Unrealized @ Report Date -7.5%
AGNC AGNC INVT CORP 0.0%
Value $1.721M Shares 95,584 Share Price $18.01 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.715M Shares 38,315 Share Price $44.76 Est. Cost/Share $41.77 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.696M Shares 54,635 Share Price $31.04 Est. Cost/Share $26.67 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.693M Shares 39,108 Share Price $43.29 Est. Cost/Share $42.50 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.692M Shares 411,701 Share Price $4.11 Est. Cost/Share $3.15 Unrealized @ Report Date +30.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $1.69M Shares 113,772 Share Price $14.85 Est. Cost/Share $13.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.689M Shares 31,861 Share Price $53.01 Est. Cost/Share $57.48 Unrealized @ Report Date -7.8%
EVRG EVERGY INC 0.0%
Value $1.687M Shares 29,063 Share Price $58.05 * Est. Cost/Share $43.96 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.687M Shares 80,208 Share Price $21.03 Est. Cost/Share $20.77 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.681M Shares 26,125 Share Price $64.34 Est. Cost/Share $59.85 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $1.68M Shares 33,196 Share Price $50.61 Est. Cost/Share $52.19 Unrealized @ Report Date -3.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.677M Shares 35,463 Share Price $47.29 Est. Cost/Share $58.87 Unrealized @ Report Date -20.7%
CUK CARNIVAL PLC 0.0%
Value $1.673M Shares 33,588 Share Price $49.81 Est. Cost/Share $48.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.669M Shares 11,630 Share Price $143.51 Est. Cost/Share $131.81 Unrealized @ Report Date +8.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.667M Shares 23,673 Share Price $70.42 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.2%
BOH BANK HAWAII CORP 0.0%
Value $1.665M Shares 21,117 Share Price $78.85 * Est. Cost/Share $57.63 Unrealized @ Report Date +3.9%
PTMC PACER FDS TR 0.0%
Value $1.661M Shares 54,720 Share Price $30.35 Est. Cost/Share $31.26 Unrealized @ Report Date -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.66M Shares 36,198 Share Price $45.86 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.4%
— PROS HOLDINGS INC 0.0%
Value $1.66M Shares 39,301 Share Price $42.24 Est. Cost/Share $31.90 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.659M Shares 56,495 Share Price $29.37 Est. Cost/Share $24.80 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.658M Shares 50,432 Share Price $32.88 Est. Cost/Share $27.05 Unrealized @ Report Date +21.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.657M Shares 156,636 Share Price $10.58 Est. Cost/Share $8.43 Unrealized @ Report Date +25.4%
UYG PROSHARES TR 0.0%
Value $1.655M Shares 41,316 Share Price $40.06 Est. Cost/Share $43.58 Unrealized @ Report Date -8.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.652M Shares 146,685 Share Price $11.26 * Est. Cost/Share $7.29 Unrealized @ Report Date +10.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.651M Shares 57,761 Share Price $28.58 Est. Cost/Share $25.82 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.649M Shares 25,305 Share Price $65.16 * Est. Cost/Share $74.55 Unrealized @ Report Date -18.1%
DY DYCOM INDS INC 0.0%
Value $1.643M Shares 35,773 Share Price $45.93 Est. Cost/Share $67.20 Unrealized @ Report Date -31.6%
AVT AVNET INC 0.0%
Value $1.629M Shares 37,559 Share Price $43.37 * Est. Cost/Share $34.86 Unrealized @ Report Date +5.0%
GLPG GALAPAGOS NV 0.0%
Value $1.626M Shares 13,802 Share Price $117.81 Est. Cost/Share $92.52 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.623M Shares 31,756 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.621M Shares 67,397 Share Price $24.05 Est. Cost/Share $23.47 Unrealized @ Report Date +2.5%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.617M Shares 110,449 Share Price $14.64 Est. Cost/Share $14.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.615M Shares 21,828 Share Price $73.99 Est. Cost/Share $79.63 Unrealized @ Report Date -7.1%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $1.611M Shares 217,765 Share Price $7.40 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $1.611M Shares 178,622 Share Price $9.02 Est. Cost/Share $8.36 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.605M Shares 21,829 Share Price $73.53 * Est. Cost/Share $68.25 Unrealized @ Report Date -8.3%
CRTO CRITEO S A 0.0%
Value $1.603M Shares 80,025 Share Price $20.03 Est. Cost/Share $21.66 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.603M Shares 104,490 Share Price $15.34 * Est. Cost/Share $15.57 Unrealized @ Report Date -28.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.601M Shares 15,098 Share Price $106.04 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.5%
— PARSLEY ENERGY INC 0.0%
Value $1.6M Shares 82,921 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.594M Shares 204,947 Share Price $7.78 Est. Cost/Share $7.71 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.592M Shares 19,271 Share Price $82.61 * Est. Cost/Share $66.07 Unrealized @ Report Date +13.1%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.592M Shares 114,309 Share Price $13.93 Est. Cost/Share $13.50 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.591M Shares 36,878 Share Price $43.14 Est. Cost/Share $45.51 Unrealized @ Report Date -5.2%
TNA DIREXION SHS ETF TR 0.0%
Value $1.591M Shares 26,027 Share Price $61.13 Est. Cost/Share $89.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.589M Shares 16,489 Share Price $96.37 Est. Cost/Share $82.99 Unrealized @ Report Date +14.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.587M Shares 64,743 Share Price $24.51 Est. Cost/Share $20.05 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.587M Shares 39,605 Share Price $40.07 Est. Cost/Share $39.90 Unrealized @ Report Date +0.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.586M Shares 60,931 Share Price $26.03 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.579M Shares 57,256 Share Price $27.58 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
WBIF ABSOLUTE SHS TR 0.0%
Value $1.577M Shares 56,762 Share Price $27.78 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
WDFC WD-40 CO 0.0%
Value $1.576M Shares 9,304 Share Price $169.39 * Est. Cost/Share $151.93 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.576M Shares 20,146 Share Price $78.23 Est. Cost/Share $74.42 Unrealized @ Report Date +5.1%
QIG WISDOMTREE TR 0.0%
Value $1.576M Shares 31,894 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.574M Shares 44,741 Share Price $35.18 Est. Cost/Share $33.69 Unrealized @ Report Date +4.4%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.569M Shares 21,444 Share Price $73.17 Est. Cost/Share $69.63 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.568M Shares 74,254 Share Price $21.12 Est. Cost/Share $21.40 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.561M Shares 26,168 Share Price $59.65 Est. Cost/Share $27.83 Unrealized @ Report Date +114.4%
WEX WEX INC 0.0%
Value $1.561M Shares 8,132 Share Price $191.96 Est. Cost/Share $164.85 Unrealized @ Report Date +16.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.559M Shares 13,653 Share Price $114.19 * Est. Cost/Share $89.77 Unrealized @ Report Date +6.9%
— GLOBAL X FDS 0.0%
Value $1.556M Shares 75,860 Share Price $20.51 Est. Cost/Share $20.41 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.556M Shares 66,262 Share Price $23.48 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.4%
— ARRAY BIOPHARMA INC 0.0%
Value $1.553M Shares 63,683 Share Price $24.39 Est. Cost/Share $18.27 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $1.549M Shares 29,752 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.548M Shares 68,530 Share Price $22.59 Est. Cost/Share $18.56 Unrealized @ Report Date +21.7%
— CBS CORP NEW 0.0%
Value $1.544M Shares 32,485 Share Price $47.53 Est. Cost/Share $43.72 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.538M Shares 43,637 Share Price $35.25 Est. Cost/Share $31.49 Unrealized @ Report Date +11.9%
OLN OLIN CORP 0.0%
Value $1.524M Shares 65,881 Share Price $23.13 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.4%
NVRI HARSCO CORP 0.0%
Value $1.521M Shares 75,451 Share Price $20.16 * Est. Cost/Share $24.33 Unrealized @ Report Date -11.5%
— CRANE CO 0.0%
Value $1.516M Shares 17,916 Share Price $84.62 Est. Cost/Share $75.83 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.512M Shares 33,657 Share Price $44.92 * Est. Cost/Share $39.11 Unrealized @ Report Date -10.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.512M Shares 42,043 Share Price $35.96 * Est. Cost/Share $28.62 Unrealized @ Report Date +12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.512M Shares 62,823 Share Price $24.07 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.5%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.51M Shares 13,345 Share Price $113.15 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.7%
CX CEMEX SAB DE CV 0.0%
Value $1.506M Shares 324,670 Share Price $4.64 Est. Cost/Share $5.28 Unrealized @ Report Date -12.1%
— KELLOGG CO 0.0%
Value $1.503M Shares 26,189 Share Price $57.39 * Est. Cost/Share $46.25 Unrealized @ Report Date -8.9%
NTES NETEASE INC 0.0%
Value $1.502M Shares 6,222 Share Price $241.40 Est. Cost/Share $225.59 Unrealized @ Report Date +7.0%
SAIA SAIA INC 0.0%
Value $1.5M Shares 24,554 Share Price $61.09 Est. Cost/Share $60.86 Unrealized @ Report Date +0.4%
XPH SPDR SERIES TRUST 0.0%
Value $1.493M Shares 35,917 Share Price $41.57 Est. Cost/Share $40.65 Unrealized @ Report Date +2.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.492M Shares 84,937 Share Price $17.57 Est. Cost/Share $18.87 Unrealized @ Report Date -6.9%
KFRC KFORCE INC 0.0%
Value $1.492M Shares 42,480 Share Price $35.12 Est. Cost/Share $32.36 Unrealized @ Report Date +8.5%
— CREDIT SUISSE GROUP 0.0%
Value $1.491M Shares 127,992 Share Price $11.65 Est. Cost/Share $12.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.487M Shares 39,116 Share Price $38.02 * Est. Cost/Share $30.48 Unrealized @ Report Date -11.2%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.484M Shares 48,402 Share Price $30.66 Est. Cost/Share $32.45 Unrealized @ Report Date -5.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.483M Shares 9,324 Share Price $159.05 Est. Cost/Share $108.20 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.482M Shares 27,256 Share Price $54.37 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.48M Shares 58,903 Share Price $25.13 Est. Cost/Share $24.39 Unrealized @ Report Date +3.0%
DCI DONALDSON INC 0.0%
Value $1.476M Shares 29,482 Share Price $50.06 * Est. Cost/Share $46.05 Unrealized @ Report Date -2.5%
BL BLACKLINE INC 0.0%
Value $1.476M Shares 31,869 Share Price $46.31 Est. Cost/Share $42.51 Unrealized @ Report Date +9.0%
SABR SABRE CORP 0.0%
Value $1.476M Shares 68,998 Share Price $21.39 Est. Cost/Share $24.20 Unrealized @ Report Date -11.6%
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.475M Shares 56,366 Share Price $26.17 Est. Cost/Share $25.91 Unrealized @ Report Date +1.0%
— BLUEBIRD BIO INC 0.0%
Value $1.474M Shares 9,366 Share Price $157.38 Est. Cost/Share $101.08 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.473M Shares 36,455 Share Price $40.41 Est. Cost/Share $36.89 Unrealized @ Report Date +9.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.47M Shares 10,851 Share Price $135.47 * Est. Cost/Share $64.96 Unrealized @ Report Date +4.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.468M Shares 28,619 Share Price $51.29 Est. Cost/Share $54.47 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.465M Shares 67,398 Share Price $21.74 Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.458M Shares 36,074 Share Price $40.42 Est. Cost/Share $34.13 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.458M Shares 54,384 Share Price $26.81 Est. Cost/Share $29.70 Unrealized @ Report Date -9.7%
IYJ ISHARES TR 0.0%
Value $1.45M Shares 9,552 Share Price $151.80 * Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
KWEB KRANESHARES TR 0.0%
Value $1.45M Shares 30,792 Share Price $47.09 Est. Cost/Share $42.71 Unrealized @ Report Date +10.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.449M Shares 37,978 Share Price $38.15 Est. Cost/Share $35.54 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $1.448M Shares 59,529 Share Price $24.32 Est. Cost/Share $23.99 Unrealized @ Report Date +1.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.447M Shares 113,263 Share Price $12.78 Est. Cost/Share $10.85 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.445M Shares 30,890 Share Price $46.78 Est. Cost/Share $42.93 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.438M Shares 78,783 Share Price $18.25 Est. Cost/Share $18.95 Unrealized @ Report Date -3.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.438M Shares 9,366 Share Price $153.53 * Est. Cost/Share $139.99 Unrealized @ Report Date +5.2%
— FS KKR CAPITAL CORP 0.0%
Value $1.435M Shares 237,221 Share Price $6.05 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.435M Shares 25,574 Share Price $56.11 Est. Cost/Share $54.66 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.431M Shares 21,220 Share Price $67.44 Est. Cost/Share $75.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.429M Shares 16,695 Share Price $85.59 * Est. Cost/Share $76.65 Unrealized @ Report Date +8.6%
— BIOTELEMETRY INC 0.0%
Value $1.424M Shares 22,744 Share Price $62.61 Est. Cost/Share $60.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.424M Shares 26,352 Share Price $54.04 Est. Cost/Share $52.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.423M Shares 15,648 Share Price $90.94 Est. Cost/Share $76.98 Unrealized @ Report Date +18.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.422M Shares 10,838 Share Price $131.21 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.422M Shares 15,556 Share Price $91.41 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.8%
— CAMBREX CORP 0.0%
Value $1.418M Shares 36,499 Share Price $38.85 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.418M Shares 51,795 Share Price $27.38 Est. Cost/Share $25.93 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.408M Shares 36,521 Share Price $38.55 * Est. Cost/Share $31.13 Unrealized @ Report Date +6.5%
— NAVIGANT CONSULTING INC 0.0%
Value $1.407M Shares 72,286 Share Price $19.46 Est. Cost/Share $23.88 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.405M Shares 47,924 Share Price $29.32 * Est. Cost/Share $18.12 Unrealized @ Report Date +19.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.404M Shares 88,160 Share Price $15.93 Est. Cost/Share $15.55 Unrealized @ Report Date +2.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.404M Shares 21,605 Share Price $64.98 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.9%
— DISH NETWORK CORP 0.0%
Value $1.398M Shares 44,111 Share Price $31.69 Est. Cost/Share $24.97 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.396M Shares 37,914 Share Price $36.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.393M Shares 16,843 Share Price $82.70 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
— TEXAS PAC LD TR 0.0%
Value $1.392M Shares 1,799 Share Price $773.76 Est. Cost/Share $748.96 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.391M Shares 23,959 Share Price $58.06 Est. Cost/Share $42.09 Unrealized @ Report Date +37.9%
ITT ITT INC 0.0%
Value $1.385M Shares 23,871 Share Price $58.02 Est. Cost/Share $53.10 Unrealized @ Report Date +9.2%
— EQUITY COMWLTH 0.0%
Value $1.382M Shares 42,268 Share Price $32.70 Est. Cost/Share $30.02 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $1.381M Shares 52,692 Share Price $26.21 Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%
— XEROX CORP 0.0%
Value $1.381M Shares 43,199 Share Price $31.97 Est. Cost/Share $24.33 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.379M Shares 37,434 Share Price $36.84 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.378M Shares 48,711 Share Price $28.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.378M Shares 58,586 Share Price $23.52 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.6%
TU TELUS CORP 0.0%
Value $1.377M Shares 37,170 Share Price $37.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.4%
— MSG NETWORK INC 0.0%
Value $1.377M Shares 63,331 Share Price $21.74 Est. Cost/Share $23.56 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.375M Shares 48,985 Share Price $28.07 Est. Cost/Share $25.69 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $1.374M Shares 52,200 Share Price $26.32 Est. Cost/Share $25.64 Unrealized @ Report Date +2.7%
IPAR INTER PARFUMS INC 0.0%
Value $1.373M Shares 18,099 Share Price $75.86 Est. Cost/Share $60.04 Unrealized @ Report Date +26.4%
NGVT INGEVITY CORP 0.0%
Value $1.372M Shares 12,994 Share Price $105.59 Est. Cost/Share $90.55 Unrealized @ Report Date +16.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 39,495 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.365M Shares 25,952 Share Price $52.60 Est. Cost/Share $42.98 Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $1.363M Shares 35,974 Share Price $37.89 Est. Cost/Share $34.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.359M Shares 34,213 Share Price $39.72 Est. Cost/Share $36.57 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.358M Shares 54,507 Share Price $24.91 Est. Cost/Share $22.13 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 38,644 Share Price $35.04 Est. Cost/Share $42.86 Unrealized @ Report Date -18.3%
QNST QUINSTREET INC 0.0%
Value $1.351M Shares 100,920 Share Price $13.39 Est. Cost/Share $15.24 Unrealized @ Report Date -12.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.348M Shares 17,493 Share Price $77.06 Est. Cost/Share $71.84 Unrealized @ Report Date +7.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.348M Shares 15,794 Share Price $85.35 Est. Cost/Share $83.22 Unrealized @ Report Date +2.5%
CNMD CONMED CORP 0.0%
Value $1.344M Shares 16,155 Share Price $83.19 * Est. Cost/Share $64.19 Unrealized @ Report Date +22.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.342M Shares 33,576 Share Price $39.97 Est. Cost/Share $36.48 Unrealized @ Report Date +9.2%
FLEX FLEX LTD 0.0%
Value $1.341M Shares 134,140 Share Price $10.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +7.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.339M Shares 11,545 Share Price $115.98 Est. Cost/Share $131.23 Unrealized @ Report Date -11.6%
OGS ONE GAS INC 0.0%
Value $1.339M Shares 15,044 Share Price $89.01 Est. Cost/Share $82.46 Unrealized @ Report Date +8.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.338M Shares 59,339 Share Price $22.55 Est. Cost/Share $16.47 Unrealized @ Report Date +36.9%
TUR ISHARES INC 0.0%
Value $1.338M Shares 55,131 Share Price $24.27 Est. Cost/Share $32.86 Unrealized @ Report Date -26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.338M Shares 85,318 Share Price $15.68 Est. Cost/Share $19.17 Unrealized @ Report Date -18.2%
RLI RLI CORP 0.0%
Value $1.334M Shares 18,588 Share Price $71.77 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.4%
TFLO ISHARES TR 0.0%
Value $1.334M Shares 26,494 Share Price $50.35 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
KMT KENNAMETAL INC 0.0%
Value $1.326M Shares 36,072 Share Price $36.76 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.7%
UCC PROSHARES TR 0.0%
Value $1.324M Shares 13,426 Share Price $98.61 * Est. Cost/Share $25.30 Unrealized @ Report Date -2.6%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.323M Shares 30,618 Share Price $43.21 Est. Cost/Share $40.14 Unrealized @ Report Date +7.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.321M Shares 9,942 Share Price $132.87 Est. Cost/Share $126.32 Unrealized @ Report Date +5.2%
HYGH ISHARES US ETF TR 0.0%
Value $1.32M Shares 14,757 Share Price $89.45 Est. Cost/Share $89.67 Unrealized @ Report Date -0.2%
WPP WPP PLC NEW 0.0%
Value $1.318M Shares 24,972 Share Price $52.78 Est. Cost/Share $82.84 Unrealized @ Report Date -36.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.315M Shares 71,949 Share Price $18.28 Est. Cost/Share $16.10 Unrealized @ Report Date +13.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.313M Shares 38,141 Share Price $34.42 Est. Cost/Share $29.36 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.308M Shares 35,573 Share Price $36.77 * Est. Cost/Share $22.35 Unrealized @ Report Date +12.9%
— CAROLINA FINL CORP NEW 0.0%
Value $1.307M Shares 37,780 Share Price $34.60 Est. Cost/Share $30.51 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $1.304M Shares 45,004 Share Price $28.98 Est. Cost/Share $30.24 Unrealized @ Report Date -4.2%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.301M Shares 22,244 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.3M Shares 12,631 Share Price $102.92 * Est. Cost/Share $81.41 Unrealized @ Report Date +7.3%
— DRIL QUIP INC 0.0%
Value $1.296M Shares 28,257 Share Price $45.86 Est. Cost/Share $33.70 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $1.296M Shares 32,006 Share Price $40.49 Est. Cost/Share $37.08 Unrealized @ Report Date +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.295M Shares 4,766 Share Price $271.72 Est. Cost/Share $196.48 Unrealized @ Report Date +38.2%
PLXS PLEXUS CORP 0.0%
Value $1.295M Shares 21,247 Share Price $60.95 Est. Cost/Share $56.52 Unrealized @ Report Date +7.8%
EPI WISDOMTREE TR 0.0%
Value $1.288M Shares 48,918 Share Price $26.33 Est. Cost/Share $23.36 Unrealized @ Report Date +12.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.288M Shares 49,062 Share Price $26.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.284M Shares 17,723 Share Price $72.45 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.1%
LEMB ISHARES INC 0.0%
Value $1.282M Shares 29,250 Share Price $43.83 Est. Cost/Share $44.02 Unrealized @ Report Date -0.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.282M Shares 52,890 Share Price $24.24 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.278M Shares 14,189 Share Price $90.07 Est. Cost/Share $54.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.276M Shares 22,487 Share Price $56.74 Est. Cost/Share $58.47 Unrealized @ Report Date -2.9%
DNOW NOW INC 0.0%
Value $1.275M Shares 91,333 Share Price $13.96 Est. Cost/Share $13.98 Unrealized @ Report Date -0.2%
— NEW RELIC INC 0.0%
Value $1.273M Shares 12,893 Share Price $98.74 Est. Cost/Share $83.79 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.273M Shares 101,156 Share Price $12.58 Est. Cost/Share $23.13 Unrealized @ Report Date -45.6%
— VERSUM MATLS INC 0.0%
Value $1.272M Shares 25,282 Share Price $50.31 Est. Cost/Share $29.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.267M Shares 18,902 Share Price $67.03 * Est. Cost/Share $63.40 Unrealized @ Report Date +3.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.261M Shares 25,295 Share Price $49.85 Est. Cost/Share $55.35 Unrealized @ Report Date -9.9%
— WRIGHT MED GROUP N V 0.0%
Value $1.261M Shares 40,105 Share Price $31.44 Est. Cost/Share $27.23 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.261M Shares 110,147 Share Price $11.45 Est. Cost/Share $11.75 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.258M Shares 46,111 Share Price $27.28 * Est. Cost/Share $16.25 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.257M Shares 14,490 Share Price $86.75 Est. Cost/Share $82.69 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.256M Shares 11,315 Share Price $111.00 Est. Cost/Share $105.19 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.25M Shares 19,350 Share Price $64.60 Est. Cost/Share $59.57 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.25M Shares 22,690 Share Price $55.09 Est. Cost/Share $47.93 Unrealized @ Report Date +15.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.246M Shares 71,832 Share Price $17.35 Est. Cost/Share $15.88 Unrealized @ Report Date —
MEAR ISHARES US ETF TR 0.0%
Value $1.246M Shares 24,897 Share Price $50.05 Est. Cost/Share $49.96 Unrealized @ Report Date +0.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.245M Shares 50,932 Share Price $24.44 Est. Cost/Share $27.34 Unrealized @ Report Date -10.6%
— ABSOLUTE SHS TR 0.0%
Value $1.244M Shares 56,709 Share Price $21.94 Est. Cost/Share $20.97 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.242M Shares 14,771 Share Price $84.08 Est. Cost/Share $67.08 Unrealized @ Report Date +24.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.238M Shares 24,909 Share Price $49.70 Est. Cost/Share $49.97 Unrealized @ Report Date -0.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.236M Shares 35,564 Share Price $34.75 * Est. Cost/Share $31.68 Unrealized @ Report Date -5.8%
RGEN REPLIGEN CORP 0.0%
Value $1.236M Shares 20,914 Share Price $59.10 Est. Cost/Share $57.87 Unrealized @ Report Date +2.1%
— VERINT SYS INC 0.0%
Value $1.235M Shares 20,633 Share Price $59.86 Est. Cost/Share $43.64 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.228M Shares 45,950 Share Price $26.72 Est. Cost/Share $25.33 Unrealized @ Report Date +5.5%
XRT SPDR SERIES TRUST 0.0%
Value $1.226M Shares 27,247 Share Price $45.00 Est. Cost/Share $48.69 Unrealized @ Report Date -7.6%
USHY ISHARES TR 0.0%
Value $1.226M Shares 25,182 Share Price $48.69 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.5%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.226M Shares 33,075 Share Price $37.07 Est. Cost/Share $43.73 Unrealized @ Report Date -15.3%
LCII LCI INDS 0.0%
Value $1.226M Shares 15,954 Share Price $76.85 * Est. Cost/Share $58.06 Unrealized @ Report Date +5.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.222M Shares 10,267 Share Price $119.02 Est. Cost/Share $77.46 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.222M Shares 55,145 Share Price $22.16 Est. Cost/Share $21.66 Unrealized @ Report Date +2.3%
— HMS HLDGS CORP 0.0%
Value $1.221M Shares 41,229 Share Price $29.62 Est. Cost/Share $28.12 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.221M Shares 28,459 Share Price $42.90 Est. Cost/Share $43.17 Unrealized @ Report Date -0.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.219M Shares 66,210 Share Price $18.41 Est. Cost/Share $18.63 Unrealized @ Report Date -1.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.217M Shares 53,242 Share Price $22.86 Est. Cost/Share $20.97 Unrealized @ Report Date +9.0%
CNXN PC CONNECTION INC 0.0%
Value $1.216M Shares 33,167 Share Price $36.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +15.4%
— CHINA TELECOM CORP LTD 0.0%
Value $1.214M Shares 21,682 Share Price $55.99 Est. Cost/Share $50.74 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.212M Shares 28,753 Share Price $42.15 Est. Cost/Share $28.81 Unrealized @ Report Date +46.3%
FDRR FIDELITY 0.0%
Value $1.212M Shares 38,384 Share Price $31.58 Est. Cost/Share $30.71 Unrealized @ Report Date +2.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.211M Shares 49,602 Share Price $24.41 * Est. Cost/Share $15.08 Unrealized @ Report Date -11.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.209M Shares 71,489 Share Price $16.91 Est. Cost/Share $14.21 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $1.205M Shares 30,839 Share Price $39.07 Est. Cost/Share $52.37 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.204M Shares 25,797 Share Price $46.67 Est. Cost/Share $36.21 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.204M Shares 43,667 Share Price $27.57 Est. Cost/Share $28.67 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1.202M Shares 23,870 Share Price $50.36 Est. Cost/Share $49.26 Unrealized @ Report Date +2.3%
— GREAT WESTN BANCORP INC 0.0%
Value $1.202M Shares 38,054 Share Price $31.59 Est. Cost/Share $31.33 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.201M Shares 5,877 Share Price $204.36 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.8%
— HOWARD HUGHES CORP 0.0%
Value $1.199M Shares 10,903 Share Price $109.97 Est. Cost/Share $100.18 Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $1.195M Shares 37,379 Share Price $31.97 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
UWM PROSHARES TR 0.0%
Value $1.193M Shares 17,697 Share Price $67.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.3%
FAS DIREXION SHS ETF TR 0.0%
Value $1.188M Shares 19,212 Share Price $61.84 Est. Cost/Share $51.17 Unrealized @ Report Date +20.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.187M Shares 7,735 Share Price $153.46 * Est. Cost/Share $76.44 Unrealized @ Report Date +0.3%
SHAG WISDOMTREE TR 0.0%
Value $1.187M Shares 23,891 Share Price $49.68 Est. Cost/Share $48.86 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.187M Shares 17,635 Share Price $67.31 Est. Cost/Share $75.98 Unrealized @ Report Date -11.4%
AMSF AMERISAFE INC 0.0%
Value $1.185M Shares 19,954 Share Price $59.39 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%
PTEU PACER FDS TR 0.0%
Value $1.183M Shares 46,406 Share Price $25.49 Est. Cost/Share $25.29 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.18M Shares 46,879 Share Price $25.17 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%
— LIFE STORAGE INC 0.0%
Value $1.179M Shares 12,125 Share Price $97.24 Est. Cost/Share $93.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.177M Shares 21,253 Share Price $55.38 Est. Cost/Share $48.51 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.175M Shares 33,131 Share Price $35.47 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.6%
LZB LA Z BOY INC 0.0%
Value $1.175M Shares 35,627 Share Price $32.98 Est. Cost/Share $31.58 Unrealized @ Report Date +4.5%
SLM SLM CORP 0.0%
Value $1.173M Shares 118,393 Share Price $9.91 Est. Cost/Share $10.35 Unrealized @ Report Date -4.2%
XHE SPDR SERIES TRUST 0.0%
Value $1.172M Shares 14,591 Share Price $80.32 Est. Cost/Share $83.63 Unrealized @ Report Date -3.9%
EQT EQT CORP 0.0%
Value $1.172M Shares 56,512 Share Price $20.74 * Est. Cost/Share $18.77 Unrealized @ Report Date +2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.171M Shares 37,347 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.169M Shares 73,997 Share Price $15.80 Est. Cost/Share $14.45 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.168M Shares 28,054 Share Price $41.63 * Est. Cost/Share $40.95 Unrealized @ Report Date -14.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.167M Shares 23,825 Share Price $48.98 Est. Cost/Share $35.47 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.167M Shares 18,974 Share Price $61.51 * Est. Cost/Share $31.30 Unrealized @ Report Date -1.7%
— GCI LIBERTY INC 0.0%
Value $1.161M Shares 20,869 Share Price $55.63 Est. Cost/Share $42.75 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.16M Shares 25,114 Share Price $46.19 * Est. Cost/Share $23.10 Unrealized @ Report Date +28.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.159M Shares 106,276 Share Price $10.91 Est. Cost/Share $9.27 Unrealized @ Report Date +17.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.158M Shares 88,967 Share Price $13.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.158M Shares 32,143 Share Price $36.03 Est. Cost/Share $40.67 Unrealized @ Report Date -11.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.157M Shares 37,333 Share Price $30.99 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.155M Shares 12,566 Share Price $91.91 * Est. Cost/Share $85.52 Unrealized @ Report Date +4.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.154M Shares 63,171 Share Price $18.27 Est. Cost/Share $18.02 Unrealized @ Report Date +1.3%
— ALLETE INC 0.0%
Value $1.153M Shares 14,019 Share Price $82.25 Est. Cost/Share $76.25 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.151M Shares 18,840 Share Price $61.09 Est. Cost/Share $59.39 Unrealized @ Report Date +2.9%
IYM ISHARES TR 0.0%
Value $1.15M Shares 12,575 Share Price $91.45 Est. Cost/Share $98.10 Unrealized @ Report Date -6.8%
AMBA AMBARELLA INC 0.0%
Value $1.15M Shares 26,620 Share Price $43.20 Est. Cost/Share $36.03 Unrealized @ Report Date +19.9%
— DIREXION SHS ETF TR 0.0%
Value $1.148M Shares 19,181 Share Price $59.85 Est. Cost/Share $72.22 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.147M Shares 38,927 Share Price $29.47 Est. Cost/Share $28.28 Unrealized @ Report Date +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.147M Shares 13,088 Share Price $87.64 Est. Cost/Share $73.44 Unrealized @ Report Date +19.3%
TNET TRINET GROUP INC 0.0%
Value $1.145M Shares 19,163 Share Price $59.75 * Est. Cost/Share $44.85 Unrealized @ Report Date +29.8%
EPS WISDOMTREE TR 0.0%
Value $1.144M Shares 35,984 Share Price $31.79 Est. Cost/Share $30.76 Unrealized @ Report Date +3.3%
TELFY TELEFONICA S A 0.0%
Value $1.143M Shares 136,759 Share Price $8.36 Est. Cost/Share $8.41 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.138M Shares 16,035 Share Price $70.97 Est. Cost/Share $66.20 Unrealized @ Report Date +7.2%
IXG ISHARES TR 0.0%
Value $1.137M Shares 18,495 Share Price $61.48 Est. Cost/Share $61.51 Unrealized @ Report Date -0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.136M Shares 41,386 Share Price $27.45 Est. Cost/Share $25.52 Unrealized @ Report Date +7.6%
— STERLING BANCORP DEL 0.0%
Value $1.134M Shares 60,845 Share Price $18.64 Est. Cost/Share $17.06 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.134M Shares 63,441 Share Price $17.87 Est. Cost/Share $17.23 Unrealized @ Report Date +3.7%
HYHG PROSHARES TR 0.0%
Value $1.134M Shares 17,189 Share Price $65.97 Est. Cost/Share $65.93 Unrealized @ Report Date +0.1%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.134M Shares 24,254 Share Price $46.76 Est. Cost/Share $51.01 Unrealized @ Report Date -8.3%
— CARRIZO OIL & GAS INC 0.0%
Value $1.133M Shares 90,875 Share Price $12.47 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.13M Shares 7,207 Share Price $156.79 Est. Cost/Share $131.75 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $1.125M Shares 5,639 Share Price $199.50 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.3%
NUBD NUSHARES ETF TR 0.0%
Value $1.124M Shares 45,243 Share Price $24.84 Est. Cost/Share $24.16 Unrealized @ Report Date +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.123M Shares 25,280 Share Price $44.42 * Est. Cost/Share $35.28 Unrealized @ Report Date +12.0%
SPLB SPDR SERIES TRUST 0.0%
Value $1.12M Shares 41,274 Share Price $27.14 Est. Cost/Share $25.39 Unrealized @ Report Date +6.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.119M Shares 61,496 Share Price $18.20 Est. Cost/Share $16.91 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.118M Shares 17,264 Share Price $64.76 Est. Cost/Share $61.22 Unrealized @ Report Date +5.7%
— ATLASSIAN CORP PLC 0.0%
Value $1.116M Shares 9,930 Share Price $112.39 Est. Cost/Share $91.57 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.114M Shares 105,082 Share Price $10.60 * Est. Cost/Share $8.72 Unrealized @ Report Date -7.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.112M Shares 23,952 Share Price $46.43 Est. Cost/Share $43.88 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.111M Shares 20,463 Share Price $54.29 Est. Cost/Share $51.65 Unrealized @ Report Date +5.1%
MSA MSA SAFETY INC 0.0%
Value $1.108M Shares 10,720 Share Price $103.36 Est. Cost/Share $102.10 Unrealized @ Report Date +1.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.108M Shares 23,691 Share Price $46.77 Est. Cost/Share $46.56 Unrealized @ Report Date +0.4%
— AQUA AMERICA INC 0.0%
Value $1.105M Shares 30,336 Share Price $36.43 Est. Cost/Share $34.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.102M Shares 15,017 Share Price $73.38 Est. Cost/Share $80.91 Unrealized @ Report Date -9.3%
— PROSHARES TR 0.0%
Value $1.102M Shares 31,616 Share Price $34.86 Est. Cost/Share $34.86 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.101M Shares 194,230 Share Price $5.67 Est. Cost/Share $5.71 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $1.1M Shares 104,388 Share Price $10.54 Est. Cost/Share $9.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.1M Shares 38,227 Share Price $28.78 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.099M Shares 24,605 Share Price $44.67 Est. Cost/Share $43.40 Unrealized @ Report Date +2.9%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.098M Shares 45,143 Share Price $24.32 Est. Cost/Share $14.88 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.097M Shares 27,599 Share Price $39.75 Est. Cost/Share $40.79 Unrealized @ Report Date -2.5%
EFX EQUIFAX INC 0.0%
Value $1.096M Shares 9,245 Share Price $118.55 * Est. Cost/Share $100.40 Unrealized @ Report Date +11.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.095M Shares 42,803 Share Price $25.58 Est. Cost/Share $23.15 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.094M Shares 53,479 Share Price $20.46 Est. Cost/Share $19.07 Unrealized @ Report Date +7.2%
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.092M Shares 22,255 Share Price $49.07 Est. Cost/Share $49.83 Unrealized @ Report Date -1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.092M Shares 66,746 Share Price $16.36 Est. Cost/Share $17.43 Unrealized @ Report Date -6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.091M Shares 7,770 Share Price $140.41 * Est. Cost/Share $70.55 Unrealized @ Report Date -0.5%
— FIBROGEN INC 0.0%
Value $1.09M Shares 20,062 Share Price $54.33 Est. Cost/Share $52.47 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.086M Shares 23,258 Share Price $46.69 Est. Cost/Share $41.82 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $1.086M Shares 10,306 Share Price $105.38 * Est. Cost/Share $51.48 Unrealized @ Report Date +2.4%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.085M Shares 9,391 Share Price $115.54 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.084M Shares 26,305 Share Price $41.21 Est. Cost/Share $30.75 Unrealized @ Report Date +34.1%
COMT ISHARES US ETF TR 0.0%
Value $1.08M Shares 32,658 Share Price $33.07 Est. Cost/Share $35.45 Unrealized @ Report Date -6.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.079M Shares 81,803 Share Price $13.19 Est. Cost/Share $14.03 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.079M Shares 20,621 Share Price $52.33 Est. Cost/Share $55.57 Unrealized @ Report Date -5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.078M Shares 30,610 Share Price $35.22 Est. Cost/Share $39.48 Unrealized @ Report Date -10.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.078M Shares 15,879 Share Price $67.89 * Est. Cost/Share $64.35 Unrealized @ Report Date -5.5%
— WHITING PETE CORP NEW 0.0%
Value $1.075M Shares 41,122 Share Price $26.14 Est. Cost/Share $23.24 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $1.075M Shares 39,900 Share Price $26.94 Est. Cost/Share $28.50 Unrealized @ Report Date -5.5%
RACE FERRARI N V 0.0%
Value $1.074M Shares 8,021 Share Price $133.90 Est. Cost/Share $113.17 Unrealized @ Report Date +18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.072M Shares 6,841 Share Price $156.70 Est. Cost/Share $164.57 Unrealized @ Report Date -4.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.071M Shares 28,832 Share Price $37.15 Est. Cost/Share $37.74 Unrealized @ Report Date -1.6%
BOTZ GLOBAL X FDS 0.0%
Value $1.068M Shares 53,205 Share Price $20.07 Est. Cost/Share $19.41 Unrealized @ Report Date +3.5%
VICI VICI PPTYS INC 0.0%
Value $1.066M Shares 48,701 Share Price $21.89 * Est. Cost/Share $14.38 Unrealized @ Report Date +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.063M Shares 23,956 Share Price $44.37 Est. Cost/Share $34.22 Unrealized @ Report Date +29.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.063M Shares 49,875 Share Price $21.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.1%
VALE VALE S A 0.0%
Value $1.063M Shares 81,428 Share Price $13.05 Est. Cost/Share $14.12 Unrealized @ Report Date -7.5%
SOXX ISHARES TR 0.0%
Value $1.062M Shares 5,606 Share Price $189.44 * Est. Cost/Share $60.98 Unrealized @ Report Date +3.6%
— COHERENT INC 0.0%
Value $1.061M Shares 7,488 Share Price $141.69 Est. Cost/Share $113.53 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.06M Shares 29,627 Share Price $35.78 * Est. Cost/Share $26.64 Unrealized @ Report Date +8.7%
— ETF SER SOLUTIONS 0.0%
Value $1.059M Shares 35,398 Share Price $29.92 Est. Cost/Share $28.81 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.05M Shares 15,589 Share Price $67.36 Est. Cost/Share $74.96 Unrealized @ Report Date -10.6%
— QIAGEN NV 0.0%
Value $1.046M Shares 25,737 Share Price $40.64 Est. Cost/Share $34.44 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.043M Shares 36,168 Share Price $28.84 Est. Cost/Share $25.87 Unrealized @ Report Date +11.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.043M Shares 47,046 Share Price $22.17 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.041M Shares 24,576 Share Price $42.36 * Est. Cost/Share $30.56 Unrealized @ Report Date +11.3%
WBIL ABSOLUTE SHS TR 0.0%
Value $1.04M Shares 39,569 Share Price $26.28 Est. Cost/Share $26.16 Unrealized @ Report Date +0.5%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.04M Shares 25,663 Share Price $40.53 Est. Cost/Share $40.00 Unrealized @ Report Date +1.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.035M Shares 9,386 Share Price $110.27 Est. Cost/Share $92.01 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.034M Shares 17,590 Share Price $58.78 * Est. Cost/Share $54.38 Unrealized @ Report Date +4.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.031M Shares 36,522 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.028M Shares 26,973 Share Price $38.11 Est. Cost/Share $26.92 Unrealized @ Report Date +41.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.028M Shares 15,779 Share Price $65.15 Est. Cost/Share $65.43 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.025M Shares 55,490 Share Price $18.47 * Est. Cost/Share $16.76 Unrealized @ Report Date -4.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.024M Shares 50,073 Share Price $20.45 * Est. Cost/Share $16.33 Unrealized @ Report Date +3.0%
MNRO MONRO INC 0.0%
Value $1.021M Shares 11,803 Share Price $86.50 Est. Cost/Share $73.08 Unrealized @ Report Date +18.4%
CIEN CIENA CORP 0.0%
Value $1.021M Shares 27,347 Share Price $37.33 Est. Cost/Share $31.69 Unrealized @ Report Date +17.8%
KFY KORN FERRY 0.0%
Value $1.02M Shares 22,773 Share Price $44.79 * Est. Cost/Share $40.51 Unrealized @ Report Date -0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.019M Shares 11,167 Share Price $91.25 * Est. Cost/Share $73.06 Unrealized @ Report Date +9.9%
— DBX ETF TR 0.0%
Value $1.016M Shares 43,793 Share Price $23.20 Est. Cost/Share $23.71 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.015M Shares 29,927 Share Price $33.92 * Est. Cost/Share $29.39 Unrealized @ Report Date -8.5%
— CALAMP CORP 0.0%
Value $1.013M Shares 80,556 Share Price $12.58 Est. Cost/Share $12.94 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1.013M Shares 17,663 Share Price $57.35 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.009M Shares 26,986 Share Price $37.39 Est. Cost/Share $38.84 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.007M Shares 43,381 Share Price $23.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +12.3%
— RESOLUTE FST PRODS INC 0.0%
Value $1.006M Shares 127,283 Share Price $7.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.005M Shares 19,744 Share Price $50.90 Est. Cost/Share $50.40 Unrealized @ Report Date +1.0%
— U S CONCRETE INC 0.0%
Value $1.005M Shares 24,262 Share Price $41.42 Est. Cost/Share $48.99 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.004M Shares 24,347 Share Price $41.24 Est. Cost/Share $39.08 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $999K Shares 6,418 Share Price $155.66 * Est. Cost/Share $50.74 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $996K Shares 33,835 Share Price $29.44 Est. Cost/Share $23.22 Unrealized @ Report Date +26.8%
IYT ISHARES TR 0.0%
Value $989K Shares 5,284 Share Price $187.17 * Est. Cost/Share $47.85 Unrealized @ Report Date -2.2%
LIVN LIVANOVA PLC 0.0%
Value $989K Shares 10,174 Share Price $97.21 Est. Cost/Share $107.39 Unrealized @ Report Date -9.4%
QYLD GLOBAL X FDS 0.0%
Value $987K Shares 43,471 Share Price $22.70 Est. Cost/Share $22.91 Unrealized @ Report Date -0.9%
UE URBAN EDGE PPTYS 0.0%
Value $984K Shares 51,782 Share Price $19.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $978K Shares 35,638 Share Price $27.44 Est. Cost/Share $28.88 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $977K Shares 60,699 Share Price $16.10 Est. Cost/Share $14.03 Unrealized @ Report Date +14.7%
KRG KITE RLTY GROUP TR 0.0%
Value $977K Shares 61,126 Share Price $15.98 Est. Cost/Share $14.09 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $977K Shares 22,475 Share Price $43.47 Est. Cost/Share $45.22 Unrealized @ Report Date -3.9%
— DBX ETF TR 0.0%
Value $975K Shares 39,906 Share Price $24.43 Est. Cost/Share $25.00 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $975K Shares 32,401 Share Price $30.09 * Est. Cost/Share $32.90 Unrealized @ Report Date -25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $972K Shares 13,777 Share Price $70.55 Est. Cost/Share $52.41 Unrealized @ Report Date +34.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $971K Shares 22,203 Share Price $43.73 Est. Cost/Share $51.40 Unrealized @ Report Date -15.0%
IHE ISHARES TR 0.0%
Value $970K Shares 6,298 Share Price $154.02 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.6%
— OWENS ILL INC 0.0%
Value $969K Shares 51,028 Share Price $18.99 Est. Cost/Share $18.11 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $967K Shares 15,597 Share Price $62.00 Est. Cost/Share $60.53 Unrealized @ Report Date +2.4%
ISCF ISHARES TR 0.0%
Value $966K Shares 33,749 Share Price $28.62 Est. Cost/Share $28.10 Unrealized @ Report Date +1.9%
BDC BELDEN INC 0.0%
Value $963K Shares 17,927 Share Price $53.72 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.4%
— GRACE W R & CO DEL NEW 0.0%
Value $962K Shares 12,324 Share Price $78.06 Est. Cost/Share $73.58 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $961K Shares 35,072 Share Price $27.40 Est. Cost/Share $23.75 Unrealized @ Report Date +15.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $960K Shares 19,324 Share Price $49.68 Est. Cost/Share $43.81 Unrealized @ Report Date +11.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $958K Shares 29,265 Share Price $32.74 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $958K Shares 40,375 Share Price $23.73 Est. Cost/Share $24.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $957K Shares 11,128 Share Price $86.00 Est. Cost/Share $69.94 Unrealized @ Report Date +23.0%
MUR MURPHY OIL CORP 0.0%
Value $957K Shares 32,676 Share Price $29.29 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.1%
MCS MARCUS CORP 0.0%
Value $957K Shares 23,894 Share Price $40.05 Est. Cost/Share $41.33 Unrealized @ Report Date -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $956K Shares 21,387 Share Price $44.70 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.8%
— DENNYS CORP 0.0%
Value $956K Shares 52,071 Share Price $18.36 Est. Cost/Share $16.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $954K Shares 20,237 Share Price $47.14 * Est. Cost/Share $35.19 Unrealized @ Report Date +8.4%
GKOS GLAUKOS CORP 0.0%
Value $952K Shares 12,142 Share Price $78.41 Est. Cost/Share $60.12 Unrealized @ Report Date +30.4%
— CADENCE BANCORPORATION 0.0%
Value $951K Shares 51,282 Share Price $18.54 Est. Cost/Share $20.41 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $950K Shares 25,570 Share Price $37.15 * Est. Cost/Share $25.82 Unrealized @ Report Date +8.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $950K Shares 26,727 Share Price $35.54 Est. Cost/Share $35.23 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $948K Shares 29,106 Share Price $32.57 Est. Cost/Share $33.31 Unrealized @ Report Date -2.2%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $948K Shares 55,761 Share Price $17.00 Est. Cost/Share $16.25 Unrealized @ Report Date +4.6%
WOOD ISHARES TR 0.0%
Value $947K Shares 14,908 Share Price $63.52 Est. Cost/Share $64.56 Unrealized @ Report Date -1.6%
UXI PROSHARES TR 0.0%
Value $947K Shares 12,981 Share Price $72.95 * Est. Cost/Share $16.35 Unrealized @ Report Date +11.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $942K Shares 30,654 Share Price $30.73 Est. Cost/Share $34.05 Unrealized @ Report Date -9.7%
STRA STRATEGIC ED INC 0.0%
Value $938K Shares 7,142 Share Price $131.34 * Est. Cost/Share $103.54 Unrealized @ Report Date +5.8%
FLS FLOWSERVE CORP 0.0%
Value $937K Shares 20,756 Share Price $45.14 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $937K Shares 16,138 Share Price $58.06 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $937K Shares 24,748 Share Price $37.86 Est. Cost/Share $37.15 Unrealized @ Report Date +2.0%
— SPDR SER TR 0.0%
Value $936K Shares 40,443 Share Price $23.14 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $936K Shares 12,779 Share Price $73.25 Est. Cost/Share $56.63 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $935K Shares 33,380 Share Price $28.01 Est. Cost/Share $25.28 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $933K Shares 7,720 Share Price $120.85 Est. Cost/Share $98.59 Unrealized @ Report Date +22.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $932K Shares 17,014 Share Price $54.78 Est. Cost/Share $50.44 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $929K Shares 37,593 Share Price $24.71 Est. Cost/Share $24.33 Unrealized @ Report Date +1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $929K Shares 58,581 Share Price $15.86 Est. Cost/Share $13.43 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TR 0.0%
Value $929K Shares 37,592 Share Price $24.71 Est. Cost/Share $24.16 Unrealized @ Report Date +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $927K Shares 25,493 Share Price $36.36 Est. Cost/Share $29.75 Unrealized @ Report Date +22.3%
MAC MACERICH CO 0.0%
Value $925K Shares 21,337 Share Price $43.35 Est. Cost/Share $43.29 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $919K Shares 31,362 Share Price $29.30 Est. Cost/Share $28.70 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $919K Shares 10,154 Share Price $90.51 Est. Cost/Share $65.98 Unrealized @ Report Date +37.2%
CCJ CAMECO CORP 0.0%
Value $916K Shares 77,691 Share Price $11.79 * Est. Cost/Share $11.29 Unrealized @ Report Date +1.8%
AOR ISHARES TR 0.0%
Value $912K Shares 20,403 Share Price $44.70 Est. Cost/Share $42.80 Unrealized @ Report Date +4.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $912K Shares 30,961 Share Price $29.46 Est. Cost/Share $26.88 Unrealized @ Report Date +9.6%
— DISCOVERY INC 0.0%
Value $907K Shares 35,682 Share Price $25.42 Est. Cost/Share $23.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $901K Shares 38,079 Share Price $23.66 Est. Cost/Share $23.75 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $900K Shares 15,179 Share Price $59.29 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $899K Shares 17,171 Share Price $52.36 Est. Cost/Share $42.12 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $898K Shares 45,489 Share Price $19.74 Est. Cost/Share $20.43 Unrealized @ Report Date -3.3%
MRCY MERCURY SYS INC 0.0%
Value $897K Shares 13,993 Share Price $64.10 Est. Cost/Share $48.76 Unrealized @ Report Date +31.4%
TECK TECK RESOURCES LTD 0.0%
Value $896K Shares 38,671 Share Price $23.17 Est. Cost/Share $21.76 Unrealized @ Report Date +6.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $895K Shares 23,429 Share Price $38.20 Est. Cost/Share $36.87 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $893K Shares 17,136 Share Price $52.11 * Est. Cost/Share $41.77 Unrealized @ Report Date +2.0%
RWT REDWOOD TR INC 0.0%
Value $892K Shares 55,249 Share Price $16.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $890K Shares 16,430 Share Price $54.17 * Est. Cost/Share $43.91 Unrealized @ Report Date -4.7%
— ENEL AMERICAS S A 0.0%
Value $889K Shares 99,566 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $887K Shares 27,521 Share Price $32.23 Est. Cost/Share $30.99 Unrealized @ Report Date +4.0%
SCHL SCHOLASTIC CORP 0.0%
Value $887K Shares 22,320 Share Price $39.74 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.5%
CMBS ISHARES TR 0.0%
Value $885K Shares 17,123 Share Price $51.68 Est. Cost/Share $51.10 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $880K Shares 32,165 Share Price $27.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +3.8%
ROSC LATTICE STRATEGIES TR 0.0%
Value $875K Shares 29,673 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $869K Shares 6,582 Share Price $132.03 Est. Cost/Share $133.15 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC 0.0%
Value $869K Shares 19,586 Share Price $44.37 * Est. Cost/Share $44.57 Unrealized @ Report Date -4.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $867K Shares 14,771 Share Price $58.70 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
DIV GLOBAL X FDS 0.0%
Value $867K Shares 36,410 Share Price $23.81 Est. Cost/Share $24.60 Unrealized @ Report Date -3.2%
PLUS EPLUS INC 0.0%
Value $863K Shares 9,746 Share Price $88.55 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $862K Shares 9,693 Share Price $88.93 Est. Cost/Share $85.82 Unrealized @ Report Date +3.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $861K Shares 277,656 Share Price $3.10 Est. Cost/Share $2.86 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $861K Shares 25,912 Share Price $33.23 Est. Cost/Share $32.33 Unrealized @ Report Date +2.8%
ACA ARCOSA INC 0.0%
Value $861K Shares 28,175 Share Price $30.56 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $858K Shares 27,676 Share Price $31.00 Est. Cost/Share $43.53 Unrealized @ Report Date -28.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $853K Shares 36,653 Share Price $23.27 Est. Cost/Share $20.78 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $852K Shares 15,105 Share Price $56.41 Est. Cost/Share $63.73 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $852K Shares 37,282 Share Price $22.85 Est. Cost/Share $29.52 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $851K Shares 17,703 Share Price $48.07 Est. Cost/Share $48.47 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $851K Shares 84,810 Share Price $10.03 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.0%
— LYDALL INC DEL 0.0%
Value $845K Shares 36,008 Share Price $23.47 Est. Cost/Share $21.21 Unrealized @ Report Date —
— REALITY SHS ETF TR 0.0%
Value $845K Shares 32,234 Share Price $26.21 Est. Cost/Share $25.00 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $842K Shares 24,258 Share Price $34.71 Est. Cost/Share $32.93 Unrealized @ Report Date +5.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $842K Shares 10,394 Share Price $81.01 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.8%
— ISHARES TR 0.0%
Value $841K Shares 30,415 Share Price $27.65 Est. Cost/Share $26.85 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $839K Shares 89,628 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $837K Shares 56,463 Share Price $14.82 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $835K Shares 15,790 Share Price $52.88 Est. Cost/Share $41.33 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $833K Shares 110,181 Share Price $7.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $833K Shares 25,987 Share Price $32.05 Est. Cost/Share $28.87 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $831K Shares 43,906 Share Price $18.93 Est. Cost/Share $15.74 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $829K Shares 18,110 Share Price $45.78 Est. Cost/Share $45.80 Unrealized @ Report Date +0.0%
IEV ISHARES TR 0.0%
Value $825K Shares 19,018 Share Price $43.38 Est. Cost/Share $45.36 Unrealized @ Report Date -4.3%
MLAB MESA LABS INC 0.0%
Value $822K Shares 3,567 Share Price $230.45 * Est. Cost/Share $190.34 Unrealized @ Report Date +17.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $819K Shares 435,900 Share Price $1.88 Est. Cost/Share $1.90 Unrealized @ Report Date -1.2%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $818K Shares 58,849 Share Price $13.90 Est. Cost/Share $13.10 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $814K Shares 49,951 Share Price $16.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $814K Shares 33,403 Share Price $24.37 Est. Cost/Share $22.67 Unrealized @ Report Date +7.5%
— PDC ENERGY INC 0.0%
Value $812K Shares 19,966 Share Price $40.67 Est. Cost/Share $36.16 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $811K Shares 22,376 Share Price $36.24 Est. Cost/Share $35.89 Unrealized @ Report Date +1.0%
KMPR KEMPER CORP DEL 0.0%
Value $811K Shares 10,646 Share Price $76.18 Est. Cost/Share $74.43 Unrealized @ Report Date +2.3%
BAP CREDICORP LTD 0.0%
Value $810K Shares 3,377 Share Price $239.86 * Est. Cost/Share $182.60 Unrealized @ Report Date +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $807K Shares 6,872 Share Price $117.43 Est. Cost/Share $116.31 Unrealized @ Report Date +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $806K Shares 8,430 Share Price $95.61 * Est. Cost/Share $64.12 Unrealized @ Report Date +12.2%
— DERMIRA INC 0.0%
Value $806K Shares 59,485 Share Price $13.55 Est. Cost/Share $9.21 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $805K Shares 33,597 Share Price $23.96 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $805K Shares 8,434 Share Price $95.45 * Est. Cost/Share $93.52 Unrealized @ Report Date -6.6%
BUSE FIRST BUSEY CORP 0.0%
Value $805K Shares 32,991 Share Price $24.40 * Est. Cost/Share $19.48 Unrealized @ Report Date -5.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $805K Shares 27,394 Share Price $29.39 Est. Cost/Share $39.01 Unrealized @ Report Date -24.7%
— IMMUNOMEDICS INC 0.0%
Value $805K Shares 41,914 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $804K Shares 37,350 Share Price $21.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $803K Shares 14,265 Share Price $56.29 Est. Cost/Share $54.60 Unrealized @ Report Date +3.1%
CHEF CHEFS WHSE INC 0.0%
Value $798K Shares 25,685 Share Price $31.07 Est. Cost/Share $34.73 Unrealized @ Report Date -10.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $797K Shares 51,110 Share Price $15.59 Est. Cost/Share $14.29 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $796K Shares 17,404 Share Price $45.74 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
IAI ISHARES TR 0.0%
Value $791K Shares 13,460 Share Price $58.77 Est. Cost/Share $59.88 Unrealized @ Report Date -1.8%
SAM BOSTON BEER INC 0.0%
Value $788K Shares 2,672 Share Price $294.91 Est. Cost/Share $279.65 Unrealized @ Report Date +5.4%
— PROSHARES TR 0.0%
Value $788K Shares 25,428 Share Price $30.99 Est. Cost/Share $40.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $786K Shares 26,512 Share Price $29.65 Est. Cost/Share $37.39 Unrealized @ Report Date -20.7%
BKU BANKUNITED INC 0.0%
Value $785K Shares 23,504 Share Price $33.40 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $784K Shares 6,625 Share Price $118.34 Est. Cost/Share $92.39 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $784K Shares 11,439 Share Price $68.54 Est. Cost/Share $58.83 Unrealized @ Report Date +15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $783K Shares 55,268 Share Price $14.17 Est. Cost/Share $17.27 Unrealized @ Report Date -17.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $782K Shares 54,778 Share Price $14.28 Est. Cost/Share $14.25 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $781K Shares 31,346 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
— XPERI CORP 0.0%
Value $777K Shares 33,224 Share Price $23.39 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $775K Shares 4,739 Share Price $163.54 Est. Cost/Share $155.12 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $773K Shares 16,574 Share Price $46.64 Est. Cost/Share $45.57 Unrealized @ Report Date +2.3%
EWI ISHARES INC 0.0%
Value $772K Shares 27,781 Share Price $27.79 Est. Cost/Share $25.55 Unrealized @ Report Date +8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $771K Shares 18,447 Share Price $41.80 * Est. Cost/Share $16.22 Unrealized @ Report Date +14.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $770K Shares 34,823 Share Price $22.11 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $769K Shares 19,260 Share Price $39.93 Est. Cost/Share $34.42 Unrealized @ Report Date +15.9%
— ABSOLUTE SHS TR 0.0%
Value $768K Shares 32,594 Share Price $23.56 Est. Cost/Share $22.89 Unrealized @ Report Date —
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value $767K Shares 30,044 Share Price $25.53 Est. Cost/Share $25.01 Unrealized @ Report Date +2.2%
UTL UNITIL CORP 0.0%
Value $766K Shares 14,149 Share Price $54.14 Est. Cost/Share $50.10 Unrealized @ Report Date +8.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $763K Shares 35,949 Share Price $21.22 Est. Cost/Share $21.08 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $763K Shares 16,533 Share Price $46.15 Est. Cost/Share $44.08 Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $763K Shares 128,036 Share Price $5.96 Est. Cost/Share $8.08 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $760K Shares 24,027 Share Price $31.63 Est. Cost/Share $38.01 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $760K Shares 75,641 Share Price $10.05 Est. Cost/Share $9.61 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $759K Shares 57,563 Share Price $13.19 Est. Cost/Share $11.76 Unrealized @ Report Date +12.1%
— BUCKEYE PARTNERS L P 0.0%
Value $759K Shares 22,296 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $758K Shares 8,526 Share Price $88.90 Est. Cost/Share $85.77 Unrealized @ Report Date +3.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $758K Shares 2,585 Share Price $293.23 * Est. Cost/Share $194.66 Unrealized @ Report Date +7.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $756K Shares 27,696 Share Price $27.30 Est. Cost/Share $25.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $756K Shares 22,634 Share Price $33.40 Est. Cost/Share $26.63 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $756K Shares 41,240 Share Price $18.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $755K Shares 18,078 Share Price $41.76 Est. Cost/Share $42.40 Unrealized @ Report Date -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $755K Shares 58,090 Share Price $13.00 * Est. Cost/Share $10.61 Unrealized @ Report Date -19.7%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $755K Shares 101,017 Share Price $7.47 Est. Cost/Share $6.59 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $752K Shares 8,330 Share Price $90.28 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $752K Shares 23,418 Share Price $32.11 Est. Cost/Share $31.90 Unrealized @ Report Date +0.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $752K Shares 30,332 Share Price $24.79 Est. Cost/Share $21.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $751K Shares 141,442 Share Price $5.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $751K Shares 17,189 Share Price $43.69 Est. Cost/Share $27.05 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $751K Shares 5,803 Share Price $129.42 Est. Cost/Share $123.24 Unrealized @ Report Date +5.0%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $748K Shares 6,003 Share Price $124.60 * Est. Cost/Share $11.85 Unrealized @ Report Date +5.1%
PENN PENN NATL GAMING INC 0.0%
Value $748K Shares 37,232 Share Price $20.09 Est. Cost/Share $23.76 Unrealized @ Report Date -15.4%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $747K Shares 32,884 Share Price $22.72 Est. Cost/Share $21.13 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $746K Shares 31,652 Share Price $23.57 Est. Cost/Share $20.41 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $746K Shares 14,717 Share Price $50.69 Est. Cost/Share $35.84 Unrealized @ Report Date +41.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $746K Shares 32,721 Share Price $22.80 Est. Cost/Share $21.03 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $745K Shares 27,701 Share Price $26.89 Est. Cost/Share $26.58 Unrealized @ Report Date +1.3%
CVBF CVB FINL CORP 0.0%
Value $743K Shares 35,287 Share Price $21.06 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.5%
TTD THE TRADE DESK INC 0.0%
Value $741K Shares 3,745 Share Price $197.86 * Est. Cost/Share $12.52 Unrealized @ Report Date +58.2%
— DCP MIDSTREAM LP 0.0%
Value $740K Shares 22,401 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $739K Shares 21,371 Share Price $34.58 Est. Cost/Share $31.86 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $739K Shares 95,648 Share Price $7.73 Est. Cost/Share $7.88 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $739K Shares 19,229 Share Price $38.43 * Est. Cost/Share $31.40 Unrealized @ Report Date +19.7%
TRMK TRUSTMARK CORP 0.0%
Value $737K Shares 21,904 Share Price $33.65 * Est. Cost/Share $25.03 Unrealized @ Report Date +9.2%
— DWS MUN INCOME TR NEW 0.0%
Value $736K Shares 66,815 Share Price $11.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $736K Shares 28,369 Share Price $25.94 Est. Cost/Share $24.33 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $736K Shares 19,501 Share Price $37.74 Est. Cost/Share $27.17 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $736K Shares 17,789 Share Price $41.37 Est. Cost/Share $34.82 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $732K Shares 8,635 Share Price $84.77 Est. Cost/Share $65.68 Unrealized @ Report Date +29.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $731K Shares 31,596 Share Price $23.14 Est. Cost/Share $23.80 Unrealized @ Report Date -2.8%
— TRITON INTL LTD 0.0%
Value $730K Shares 23,471 Share Price $31.10 Est. Cost/Share $31.08 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $725K Shares 25,680 Share Price $28.23 Est. Cost/Share $27.75 Unrealized @ Report Date +1.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $723K Shares 23,268 Share Price $31.07 Est. Cost/Share $25.97 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $723K Shares 8,093 Share Price $89.34 Est. Cost/Share $68.48 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $722K Shares 22,495 Share Price $32.10 Est. Cost/Share $28.62 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $720K Shares 73,581 Share Price $9.79 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $720K Shares 66,438 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $719K Shares 170,008 Share Price $4.23 Est. Cost/Share $4.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $719K Shares 54,988 Share Price $13.08 Est. Cost/Share $14.23 Unrealized @ Report Date -8.1%
— PETIQ INC 0.0%
Value $719K Shares 22,905 Share Price $31.39 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $713K Shares 17,482 Share Price $40.78 Est. Cost/Share $40.08 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $713K Shares 21,001 Share Price $33.95 Est. Cost/Share $31.73 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $713K Shares 16,712 Share Price $42.66 Est. Cost/Share $43.85 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $710K Shares 19,681 Share Price $36.08 Est. Cost/Share $32.44 Unrealized @ Report Date +11.2%
IWY ISHARES TR 0.0%
Value $709K Shares 8,627 Share Price $82.18 Est. Cost/Share $77.46 Unrealized @ Report Date +6.2%
— ISHARES TR 0.0%
Value $709K Shares 27,189 Share Price $26.08 Est. Cost/Share $25.96 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $709K Shares 40,515 Share Price $17.50 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $708K Shares 58,748 Share Price $12.05 Est. Cost/Share $11.74 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $707K Shares 23,879 Share Price $29.61 Est. Cost/Share $28.17 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $707K Shares 76,206 Share Price $9.28 Est. Cost/Share $8.48 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $707K Shares 25,355 Share Price $27.88 Est. Cost/Share $27.86 Unrealized @ Report Date +0.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $707K Shares 27,584 Share Price $25.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $707K Shares 9,089 Share Price $77.79 * Est. Cost/Share $71.31 Unrealized @ Report Date +3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $705K Shares 46,656 Share Price $15.11 * Est. Cost/Share $11.32 Unrealized @ Report Date -4.8%
AIZ ASSURANT INC 0.0%
Value $704K Shares 7,422 Share Price $94.85 * Est. Cost/Share $85.61 Unrealized @ Report Date -2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $702K Shares 29,470 Share Price $23.82 * Est. Cost/Share $16.47 Unrealized @ Report Date +33.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $702K Shares 15,877 Share Price $44.21 * Est. Cost/Share $41.71 Unrealized @ Report Date -15.9%
— NUSTAR ENERGY LP 0.0%
Value $700K Shares 26,035 Share Price $26.89 Est. Cost/Share $21.64 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $699K Shares 4,398 Share Price $158.94 Est. Cost/Share $124.31 Unrealized @ Report Date +27.8%
— NEVRO CORP 0.0%
Value $698K Shares 11,160 Share Price $62.54 Est. Cost/Share $46.35 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $694K Shares 13,587 Share Price $51.08 Est. Cost/Share $39.99 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $693K Shares 59,864 Share Price $11.58 Est. Cost/Share $11.46 Unrealized @ Report Date +0.9%
CW CURTISS WRIGHT CORP 0.0%
Value $693K Shares 6,110 Share Price $113.42 * Est. Cost/Share $109.35 Unrealized @ Report Date +0.5%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $693K Shares 54,138 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $692K Shares 23,151 Share Price $29.89 Est. Cost/Share $26.48 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $691K Shares 12,258 Share Price $56.37 Est. Cost/Share $55.89 Unrealized @ Report Date +0.8%
QSIG WISDOMTREE TR 0.0%
Value $691K Shares 13,830 Share Price $49.96 Est. Cost/Share $48.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $690K Shares 17,399 Share Price $39.66 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.4%
— CHINA LIFE INS CO LTD 0.0%
Value $688K Shares 51,233 Share Price $13.43 Est. Cost/Share $10.50 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $687K Shares 9,808 Share Price $70.04 Est. Cost/Share $67.19 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $687K Shares 18,603 Share Price $36.93 * Est. Cost/Share $34.05 Unrealized @ Report Date -12.3%
AIVL WISDOMTREE TR 0.0%
Value $687K Shares 8,038 Share Price $85.47 Est. Cost/Share $84.49 Unrealized @ Report Date +1.2%
— EATON VANCE MUN BD FD 0.0%
Value $685K Shares 55,243 Share Price $12.40 Est. Cost/Share $12.00 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $685K Shares 11,766 Share Price $58.22 Est. Cost/Share $63.32 Unrealized @ Report Date -8.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $685K Shares 17,817 Share Price $38.45 Est. Cost/Share $42.75 Unrealized @ Report Date -10.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $684K Shares 32,803 Share Price $20.85 Est. Cost/Share $18.53 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $681K Shares 50,334 Share Price $13.53 Est. Cost/Share $13.29 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $681K Shares 16,738 Share Price $40.69 Est. Cost/Share $41.68 Unrealized @ Report Date -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value $680K Shares 15,659 Share Price $43.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $679K Shares 4,203 Share Price $161.55 * Est. Cost/Share $124.99 Unrealized @ Report Date -1.6%
GEF GREIF INC 0.0%
Value $679K Shares 16,456 Share Price $41.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +4.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $679K Shares 24,522 Share Price $27.69 Est. Cost/Share $26.15 Unrealized @ Report Date +5.9%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $678K Shares 15,045 Share Price $45.06 Est. Cost/Share $44.51 Unrealized @ Report Date +1.3%
— WISDOMTREE TR 0.0%
Value $678K Shares 13,459 Share Price $50.38 Est. Cost/Share $50.55 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $677K Shares 52,880 Share Price $12.80 Est. Cost/Share $11.86 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $677K Shares 21,301 Share Price $31.78 Est. Cost/Share $34.21 Unrealized @ Report Date -8.4%
RNST RENASANT CORP 0.0%
Value $673K Shares 19,889 Share Price $33.84 Est. Cost/Share $35.31 Unrealized @ Report Date -4.1%
FRPT FRESHPET INC 0.0%
Value $672K Shares 15,892 Share Price $42.29 Est. Cost/Share $34.80 Unrealized @ Report Date +21.5%
PRGO PERRIGO CO PLC 0.0%
Value $672K Shares 13,948 Share Price $48.18 Est. Cost/Share $70.81 Unrealized @ Report Date -32.0%
— GLOBAL X FDS 0.0%
Value $671K Shares 53,757 Share Price $12.48 Est. Cost/Share $12.72 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $671K Shares 84,411 Share Price $7.95 Est. Cost/Share $7.97 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $668K Shares 34,254 Share Price $19.50 Est. Cost/Share $26.94 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $662K Shares 13,376 Share Price $49.49 Est. Cost/Share $48.25 Unrealized @ Report Date +2.6%
OPTU ALTICE USA INC 0.0%
Value $662K Shares 30,800 Share Price $21.49 Est. Cost/Share $17.38 Unrealized @ Report Date +23.6%
— ABSOLUTE SHS TR 0.0%
Value $659K Shares 31,824 Share Price $20.71 Est. Cost/Share $20.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $657K Shares 33,763 Share Price $19.46 Est. Cost/Share $16.48 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $654K Shares 16,104 Share Price $40.61 * Est. Cost/Share $33.20 Unrealized @ Report Date -9.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $654K Shares 12,414 Share Price $52.68 Est. Cost/Share $59.24 Unrealized @ Report Date -11.0%
— ZENDESK INC 0.0%
Value $653K Shares 7,688 Share Price $84.94 Est. Cost/Share $62.15 Unrealized @ Report Date —
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $653K Shares 25,244 Share Price $25.87 Est. Cost/Share $24.64 Unrealized @ Report Date +5.0%
— SYNOVUS FINL CORP 0.0%
Value $652K Shares 18,982 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $650K Shares 8,442 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.3%
— INDEXIQ ETF TR 0.0%
Value $648K Shares 25,854 Share Price $25.06 Est. Cost/Share $25.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $647K Shares 42,255 Share Price $15.31 Est. Cost/Share $16.88 Unrealized @ Report Date -9.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $647K Shares 16,813 Share Price $38.48 Est. Cost/Share $29.13 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $647K Shares 30,183 Share Price $21.44 Est. Cost/Share $21.45 Unrealized @ Report Date -0.1%
DTH WISDOMTREE TR 0.0%
Value $646K Shares 16,054 Share Price $40.24 Est. Cost/Share $39.41 Unrealized @ Report Date +2.2%
GTN GRAY TELEVISION INC 0.0%
Value $644K Shares 30,171 Share Price $21.35 Est. Cost/Share $17.36 Unrealized @ Report Date +23.1%
— EL PASO ELEC CO 0.0%
Value $643K Shares 10,932 Share Price $58.82 Est. Cost/Share $51.59 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $643K Shares 24,907 Share Price $25.82 Est. Cost/Share $25.56 Unrealized @ Report Date +1.1%
DOL WISDOMTREE TR 0.0%
Value $643K Shares 13,869 Share Price $46.36 Est. Cost/Share $45.20 Unrealized @ Report Date +2.6%
— PRIMO WTR CORP 0.0%
Value $643K Shares 41,601 Share Price $15.46 Est. Cost/Share $14.67 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $640K Shares 10,817 Share Price $59.17 Est. Cost/Share $62.66 Unrealized @ Report Date -5.6%
RAVI FLEXSHARES TR 0.0%
Value $639K Shares 8,466 Share Price $75.48 Est. Cost/Share $75.35 Unrealized @ Report Date +0.2%
MEOH METHANEX CORP 0.0%
Value $637K Shares 11,207 Share Price $56.84 Est. Cost/Share $62.41 Unrealized @ Report Date -8.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $637K Shares 18,535 Share Price $34.37 Est. Cost/Share $29.23 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $637K Shares 123,026 Share Price $5.18 Est. Cost/Share $4.74 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $636K Shares 24,224 Share Price $26.25 Est. Cost/Share $25.83 Unrealized @ Report Date +1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $636K Shares 15,979 Share Price $39.80 * Est. Cost/Share $28.20 Unrealized @ Report Date -2.8%
— ROYCE VALUE TR INC 0.0%
Value $636K Shares 46,251 Share Price $13.75 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $635K Shares 32,506 Share Price $19.53 Est. Cost/Share $14.50 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $635K Shares 21,326 Share Price $29.78 Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $635K Shares 20,893 Share Price $30.39 Est. Cost/Share $28.64 Unrealized @ Report Date +6.2%
EWW ISHARES INC 0.0%
Value $634K Shares 14,538 Share Price $43.61 Est. Cost/Share $43.91 Unrealized @ Report Date -0.7%
— ADVISORSHARES TR 0.0%
Value $633K Shares 92,488 Share Price $6.84 Est. Cost/Share $8.43 Unrealized @ Report Date —
— EXCHANGE LISTED FDS TR 0.0%
Value $632K Shares 18,117 Share Price $34.88 Est. Cost/Share $34.48 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $630K Shares 26,641 Share Price $23.65 Est. Cost/Share $23.88 Unrealized @ Report Date -1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $629K Shares 11,127 Share Price $56.53 Est. Cost/Share $51.67 Unrealized @ Report Date +9.5%
BKH BLACK HILLS CORP 0.0%
Value $628K Shares 8,474 Share Price $74.11 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.0%
— ISHARES TR 0.0%
Value $627K Shares 16,520 Share Price $37.95 Est. Cost/Share $36.23 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $623K Shares 11,752 Share Price $53.01 Est. Cost/Share $55.80 Unrealized @ Report Date -5.0%
— BLACKSTONE GROUP L P 0.0%
Value $623K Shares 17,808 Share Price $34.98 Est. Cost/Share $30.24 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $620K Shares 35,789 Share Price $17.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $620K Shares 11,181 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $619K Shares 14,495 Share Price $42.70 Est. Cost/Share $52.39 Unrealized @ Report Date -18.5%
CSGS CSG SYS INTL INC 0.0%
Value $618K Shares 14,610 Share Price $42.30 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.3%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $617K Shares 11,381 Share Price $54.21 Est. Cost/Share $51.85 Unrealized @ Report Date +4.6%
VIRT VIRTU FINL INC 0.0%
Value $617K Shares 25,964 Share Price $23.76 Est. Cost/Share $24.35 Unrealized @ Report Date -2.5%
— KNOLL INC 0.0%
Value $616K Shares 32,586 Share Price $18.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $613K Shares 49,913 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $613K Shares 51,897 Share Price $11.81 Est. Cost/Share $11.19 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $613K Shares 9,507 Share Price $64.48 Est. Cost/Share $66.24 Unrealized @ Report Date -2.7%
— PARTY CITY HOLDCO INC 0.0%
Value $611K Shares 77,015 Share Price $7.93 Est. Cost/Share $12.49 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $611K Shares 32,013 Share Price $19.09 Est. Cost/Share $17.74 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $611K Shares 29,056 Share Price $21.03 Est. Cost/Share $19.82 Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $610K Shares 24,797 Share Price $24.60 Est. Cost/Share $24.68 Unrealized @ Report Date -0.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $608K Shares 11,850 Share Price $51.31 Est. Cost/Share $37.32 Unrealized @ Report Date +37.5%
— WESTPAC BKG CORP 0.0%
Value $606K Shares 32,766 Share Price $18.49 Est. Cost/Share $17.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $604K Shares 7,866 Share Price $76.79 Est. Cost/Share $67.81 Unrealized @ Report Date +13.3%
DNL WISDOMTREE TR 0.0%
Value $604K Shares 10,817 Share Price $55.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $604K Shares 12,570 Share Price $48.05 Est. Cost/Share $55.53 Unrealized @ Report Date -13.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $603K Shares 24,354 Share Price $24.76 Est. Cost/Share $27.13 Unrealized @ Report Date -8.8%
DVA DAVITA INC 0.0%
Value $603K Shares 11,106 Share Price $54.29 Est. Cost/Share $59.99 Unrealized @ Report Date -9.5%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $602K Shares 14,061 Share Price $42.81 Est. Cost/Share $39.08 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $601K Shares 32,380 Share Price $18.56 Est. Cost/Share $19.96 Unrealized @ Report Date -7.0%
ARGX ARGENX SE 0.0%
Value $601K Shares 4,813 Share Price $124.87 Est. Cost/Share $88.85 Unrealized @ Report Date +40.5%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $601K Shares 40,902 Share Price $14.69 Est. Cost/Share $16.26 Unrealized @ Report Date -9.7%
— CAESARS ENTMT CORP 0.0%
Value $600K Shares 68,991 Share Price $8.70 Est. Cost/Share $7.45 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $599K Shares 21,529 Share Price $27.82 Est. Cost/Share $25.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $599K Shares 9,274 Share Price $64.59 Est. Cost/Share $50.87 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $598K Shares 112,314 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date —
— OPPENHEIMER ETF TR 0.0%
Value $597K Shares 11,573 Share Price $51.59 Est. Cost/Share $47.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $596K Shares 28,566 Share Price $20.86 Est. Cost/Share $18.95 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $596K Shares 166,830 Share Price $3.57 Est. Cost/Share $3.10 Unrealized @ Report Date +15.0%
FOX FOX CORP 0.0%
Value $595K Shares 16,572 Share Price $35.90 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— YY INC 0.0%
Value $595K Shares 7,082 Share Price $84.02 Est. Cost/Share $59.86 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $594K Shares 4,309 Share Price $137.85 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.8%
OKTA OKTA INC 0.0%
Value $594K Shares 7,185 Share Price $82.67 Est. Cost/Share $79.16 Unrealized @ Report Date +4.5%
HUBG HUB GROUP INC 0.0%
Value $591K Shares 14,458 Share Price $40.88 * Est. Cost/Share $21.45 Unrealized @ Report Date -4.8%
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $591K Shares 6,633 Share Price $89.10 Est. Cost/Share $82.44 Unrealized @ Report Date +8.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $589K Shares 4,372 Share Price $134.72 * Est. Cost/Share $23.90 Unrealized @ Report Date +12.7%
— WELBILT INC 0.0%
Value $589K Shares 35,969 Share Price $16.38 Est. Cost/Share $11.53 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $588K Shares 27,275 Share Price $21.56 Est. Cost/Share $26.03 Unrealized @ Report Date -17.3%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $587K Shares 60,131 Share Price $9.76 Est. Cost/Share $9.53 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $586K Shares 40,674 Share Price $14.41 Est. Cost/Share $13.85 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $586K Shares 28,657 Share Price $20.45 Est. Cost/Share $19.91 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $585K Shares 28,272 Share Price $20.69 Est. Cost/Share $19.49 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $585K Shares 36,454 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $584K Shares 9,988 Share Price $58.47 Est. Cost/Share $56.11 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $583K Shares 54,019 Share Price $10.79 Est. Cost/Share $12.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $581K Shares 17,615 Share Price $32.98 Est. Cost/Share $37.73 Unrealized @ Report Date -12.5%
MBI MBIA INC 0.0%
Value $579K Shares 60,786 Share Price $9.53 * Est. Cost/Share $4.21 Unrealized @ Report Date -1.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K Shares 11,439 Share Price $50.62 Est. Cost/Share $52.70 Unrealized @ Report Date -3.9%
— SYMANTEC CORP 0.0%
Value $578K Shares 25,138 Share Price $22.99 Est. Cost/Share $20.17 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $578K Shares 10,989 Share Price $52.60 Est. Cost/Share $47.32 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $577K Shares 12,376 Share Price $46.62 Est. Cost/Share $42.19 Unrealized @ Report Date +10.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $576K Shares 5,944 Share Price $96.90 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $576K Shares 11,533 Share Price $49.94 Est. Cost/Share $47.27 Unrealized @ Report Date +5.6%
RRR RED ROCK RESORTS INC 0.0%
Value $575K Shares 22,235 Share Price $25.86 Est. Cost/Share $23.96 Unrealized @ Report Date +7.9%
TECL DIREXION SHS ETF TR 0.0%
Value $575K Shares 4,150 Share Price $138.55 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.4%
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $574K Shares 52,883 Share Price $10.85 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $574K Shares 17,251 Share Price $33.27 Est. Cost/Share $42.91 Unrealized @ Report Date —
— K12 INC 0.0%
Value $573K Shares 16,801 Share Price $34.11 Est. Cost/Share $24.77 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $572K Shares 20,002 Share Price $28.60 Est. Cost/Share $28.24 Unrealized @ Report Date +1.3%
TPH TRI POINTE GROUP INC 0.0%
Value $572K Shares 45,255 Share Price $12.64 Est. Cost/Share $11.82 Unrealized @ Report Date +6.9%
ICFI ICF INTL INC 0.0%
Value $571K Shares 7,511 Share Price $76.02 Est. Cost/Share $70.05 Unrealized @ Report Date +8.6%
— MASONITE INTL CORP NEW 0.0%
Value $571K Shares 11,448 Share Price $49.88 Est. Cost/Share $46.25 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $571K Shares 12,065 Share Price $47.33 Est. Cost/Share $40.99 Unrealized @ Report Date +15.5%
AOM ISHARES TR 0.0%
Value $570K Shares 14,971 Share Price $38.07 Est. Cost/Share $36.47 Unrealized @ Report Date +4.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $570K Shares 46,738 Share Price $12.20 Est. Cost/Share $11.37 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $570K Shares 50,752 Share Price $11.23 Est. Cost/Share $13.39 Unrealized @ Report Date -16.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $570K Shares 31,051 Share Price $18.36 Est. Cost/Share $13.67 Unrealized @ Report Date +34.2%
TGNA TEGNA INC 0.0%
Value $568K Shares 40,300 Share Price $14.09 * Est. Cost/Share $12.24 Unrealized @ Report Date +3.7%
UOCT INNOVATOR ETFS TR 0.0%
Value $568K Shares 23,476 Share Price $24.19 Est. Cost/Share $23.78 Unrealized @ Report Date +1.7%
IBND SPDR SERIES TRUST 0.0%
Value $568K Shares 17,124 Share Price $33.17 Est. Cost/Share $33.47 Unrealized @ Report Date -0.9%
REI RING ENERGY INC 0.0%
Value $566K Shares 96,399 Share Price $5.87 Est. Cost/Share $6.62 Unrealized @ Report Date -11.4%
VMI VALMONT INDS INC 0.0%
Value $566K Shares 4,350 Share Price $130.11 Est. Cost/Share $125.27 Unrealized @ Report Date +3.9%
NEO NEOGENOMICS INC 0.0%
Value $565K Shares 27,599 Share Price $20.47 Est. Cost/Share $15.51 Unrealized @ Report Date +31.9%
— ELLIE MAE INC 0.0%
Value $564K Shares 5,714 Share Price $98.70 Est. Cost/Share $62.80 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $563K Shares 35,942 Share Price $15.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $562K Shares 1,857 Share Price $302.64 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.9%
NVCR NOVOCURE LTD 0.0%
Value $562K Shares 11,665 Share Price $48.18 Est. Cost/Share $36.57 Unrealized @ Report Date +31.7%
PATK PATRICK INDS INC 0.0%
Value $561K Shares 12,380 Share Price $45.32 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $561K Shares 17,237 Share Price $32.55 Est. Cost/Share $30.90 Unrealized @ Report Date +5.3%
HYMB SPDR SERIES TRUST 0.0%
Value $560K Shares 9,739 Share Price $57.50 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $557K Shares 119,212 Share Price $4.67 Est. Cost/Share $3.80 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $555K Shares 20,357 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $554K Shares 39,748 Share Price $13.94 Est. Cost/Share $13.61 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $554K Shares 26,292 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $553K Shares 18,653 Share Price $29.65 Est. Cost/Share $25.58 Unrealized @ Report Date +15.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $553K Shares 14,534 Share Price $38.05 Est. Cost/Share $38.96 Unrealized @ Report Date -2.3%
SCL STEPAN CO 0.0%
Value $553K Shares 6,321 Share Price $87.49 Est. Cost/Share $82.52 Unrealized @ Report Date +6.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $552K Shares 2,721 Share Price $202.87 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.5%
CNNE CANNAE HLDGS INC 0.0%
Value $552K Shares 22,749 Share Price $24.26 * Est. Cost/Share $20.02 Unrealized @ Report Date +15.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $550K Shares 6,997 Share Price $78.61 Est. Cost/Share $75.79 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $550K Shares 10,274 Share Price $53.53 Est. Cost/Share $51.19 Unrealized @ Report Date +4.5%
PSMT PRICESMART INC 0.0%
Value $550K Shares 9,336 Share Price $58.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -14.0%
AR ANTERO RES CORP 0.0%
Value $549K Shares 62,142 Share Price $8.83 Est. Cost/Share $12.92 Unrealized @ Report Date -31.7%
XAR SPDR SERIES TRUST 0.0%
Value $549K Shares 5,979 Share Price $91.82 Est. Cost/Share $90.53 Unrealized @ Report Date +1.4%
— JOHN HANCOCK ETF TRUST 0.0%
Value $548K Shares 16,903 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $547K Shares 9,982 Share Price $54.80 Est. Cost/Share $56.82 Unrealized @ Report Date -3.6%
— GLATFELTER 0.0%
Value $547K Shares 38,754 Share Price $14.11 Est. Cost/Share $12.02 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $546K Shares 17,339 Share Price $31.49 Est. Cost/Share $28.36 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $545K Shares 3,923 Share Price $138.92 Est. Cost/Share $136.75 Unrealized @ Report Date +1.5%
NYT NEW YORK TIMES CO 0.0%
Value $544K Shares 16,572 Share Price $32.83 * Est. Cost/Share $23.77 Unrealized @ Report Date +29.9%
STM STMICROELECTRONICS N V 0.0%
Value $543K Shares 36,585 Share Price $14.84 Est. Cost/Share $15.13 Unrealized @ Report Date -1.9%
— JOHN HANCOCK ETF TRUST 0.0%
Value $542K Shares 11,379 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $541K Shares 18,959 Share Price $28.54 Est. Cost/Share $27.73 Unrealized @ Report Date +2.8%
— JOHN HANCOCK ETF TRUST 0.0%
Value $540K Shares 20,337 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $539K Shares 11,074 Share Price $48.67 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.8%
— STEELCASE INC 0.0%
Value $539K Shares 37,012 Share Price $14.56 Est. Cost/Share $14.82 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $539K Shares 9,580 Share Price $56.26 Est. Cost/Share $55.17 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $539K Shares 11,926 Share Price $45.20 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.7%
— JOHN HANCOCK ETF TRUST 0.0%
Value $537K Shares 15,071 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $536K Shares 16,799 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $536K Shares 40,893 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $536K Shares 17,709 Share Price $30.27 Est. Cost/Share $35.45 Unrealized @ Report Date -14.7%
SLF SUN LIFE FINL INC 0.0%
Value $535K Shares 13,935 Share Price $38.39 Est. Cost/Share $36.15 Unrealized @ Report Date +6.2%
— JOHN HANCOCK ETF TRUST 0.0%
Value $534K Shares 15,609 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $534K Shares 20,898 Share Price $25.55 * Est. Cost/Share $25.67 Unrealized @ Report Date -22.0%
— JOHN HANCOCK ETF TRUST 0.0%
Value $533K Shares 21,465 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $532K Shares 6,497 Share Price $81.88 Est. Cost/Share $75.57 Unrealized @ Report Date +8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $530K Shares 13,121 Share Price $40.39 Est. Cost/Share $40.57 Unrealized @ Report Date -0.4%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $527K Shares 40,368 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $527K Shares 41,665 Share Price $12.65 Est. Cost/Share $12.28 Unrealized @ Report Date +3.1%
— TIER REIT INC 0.0%
Value $526K Shares 18,358 Share Price $28.65 Est. Cost/Share $22.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $523K Shares 13,638 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $523K Shares 19,230 Share Price $27.20 Est. Cost/Share $29.81 Unrealized @ Report Date -8.7%
RXI ISHARES TR 0.0%
Value $523K Shares 4,624 Share Price $113.11 Est. Cost/Share $100.19 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $521K Shares 10,995 Share Price $47.39 Est. Cost/Share $34.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $521K Shares 12,548 Share Price $41.52 Est. Cost/Share $38.18 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $520K Shares 14,773 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $519K Shares 104,433 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $518K Shares 14,565 Share Price $35.56 Est. Cost/Share $30.72 Unrealized @ Report Date +15.8%
RDY DR REDDYS LABS LTD 0.0%
Value $517K Shares 12,759 Share Price $40.52 Est. Cost/Share $35.91 Unrealized @ Report Date +12.8%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $516K Shares 35,123 Share Price $14.69 Est. Cost/Share $14.15 Unrealized @ Report Date +3.7%
VLY VALLEY NATL BANCORP 0.0%
Value $514K Shares 53,602 Share Price $9.59 Est. Cost/Share $10.18 Unrealized @ Report Date -5.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $514K Shares 91,008 Share Price $5.65 Est. Cost/Share $5.52 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $514K Shares 32,294 Share Price $15.92 Est. Cost/Share $19.92 Unrealized @ Report Date -20.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $512K Shares 92,034 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $511K Shares 732,426 Share Price $0.70 Est. Cost/Share $0.56 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $508K Shares 5,547 Share Price $91.58 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.7%
— COLFAX CORP 0.0%
Value $508K Shares 17,122 Share Price $29.67 Est. Cost/Share $23.77 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $505K Shares 3,036 Share Price $166.34 Est. Cost/Share $131.06 Unrealized @ Report Date +26.8%
— TECHTARGET INC 0.0%
Value $505K Shares 31,046 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $504K Shares 14,757 Share Price $34.15 Est. Cost/Share $30.87 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $502K Shares 16,618 Share Price $30.21 Est. Cost/Share $31.49 Unrealized @ Report Date -4.0%
CVI CVR ENERGY INC 0.0%
Value $500K Shares 12,138 Share Price $41.19 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.8%
JD JD COM INC 0.0%
Value $500K Shares 16,595 Share Price $30.13 Est. Cost/Share $23.26 Unrealized @ Report Date +29.6%
OXM OXFORD INDS INC 0.0%
Value $499K Shares 6,631 Share Price $75.25 Est. Cost/Share $80.42 Unrealized @ Report Date -6.4%
— ATLANTICA YIELD PLC 0.0%
Value $499K Shares 25,644 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $498K Shares 6,635 Share Price $75.06 Est. Cost/Share $56.75 Unrealized @ Report Date —
EFAD PROSHARES TR 0.0%
Value $497K Shares 13,485 Share Price $36.86 Est. Cost/Share $34.96 Unrealized @ Report Date —
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $497K Shares 21,366 Share Price $23.26 Est. Cost/Share $22.81 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $497K Shares 15,495 Share Price $32.07 Est. Cost/Share $29.17 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $496K Shares 4,081 Share Price $121.54 Est. Cost/Share $94.63 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $495K Shares 11,427 Share Price $43.32 Est. Cost/Share $26.83 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $494K Shares 19,402 Share Price $25.46 Est. Cost/Share $19.69 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $493K Shares 22,220 Share Price $22.19 Est. Cost/Share $19.35 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $492K Shares 42,542 Share Price $11.57 Est. Cost/Share $10.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $492K Shares 32,574 Share Price $15.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $492K Shares 5,115 Share Price $96.19 * Est. Cost/Share $53.37 Unrealized @ Report Date -2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $489K Shares 3,776 Share Price $129.50 * Est. Cost/Share $114.74 Unrealized @ Report Date +7.0%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $488K Shares 38,054 Share Price $12.82 Est. Cost/Share $12.47 Unrealized @ Report Date +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $487K Shares 29,151 Share Price $16.71 Est. Cost/Share $16.56 Unrealized @ Report Date +0.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $485K Shares 5,354 Share Price $90.59 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.4%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $484K Shares 38,255 Share Price $12.65 Est. Cost/Share $12.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $484K Shares 23,078 Share Price $20.97 Est. Cost/Share $20.23 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $483K Shares 52,548 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $483K Shares 32,698 Share Price $14.77 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $483K Shares 23,625 Share Price $20.44 Est. Cost/Share $17.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $482K Shares 79,784 Share Price $6.04 Est. Cost/Share $5.73 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $482K Shares 11,655 Share Price $41.36 Est. Cost/Share $43.79 Unrealized @ Report Date -5.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $480K Shares 13,122 Share Price $36.58 Est. Cost/Share $35.12 Unrealized @ Report Date +4.1%
— PLANTRONICS INC NEW 0.0%
Value $480K Shares 10,410 Share Price $46.11 Est. Cost/Share $37.20 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $480K Shares 35,136 Share Price $13.66 Est. Cost/Share $10.60 Unrealized @ Report Date +26.8%
— EBIX INC 0.0%
Value $480K Shares 9,718 Share Price $49.39 Est. Cost/Share $44.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $479K Shares 18,771 Share Price $25.52 Est. Cost/Share $21.62 Unrealized @ Report Date +18.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $479K Shares 45,820 Share Price $10.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $478K Shares 45,283 Share Price $10.56 Est. Cost/Share $11.08 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $478K Shares 42,628 Share Price $11.21 Est. Cost/Share $10.43 Unrealized @ Report Date —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $477K Shares 30,122 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $476K Shares 8,822 Share Price $53.96 Est. Cost/Share $53.49 Unrealized @ Report Date +0.9%
— COSAN LTD 0.0%
Value $471K Shares 40,652 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $470K Shares 16,238 Share Price $28.94 Est. Cost/Share $25.31 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $470K Shares 22,895 Share Price $20.53 Est. Cost/Share $18.40 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $470K Shares 4,927 Share Price $95.39 Est. Cost/Share $124.73 Unrealized @ Report Date -23.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $470K Shares 18,043 Share Price $26.05 Est. Cost/Share $25.70 Unrealized @ Report Date +1.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $470K Shares 17,467 Share Price $26.91 Est. Cost/Share $24.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $470K Shares 6,789 Share Price $69.23 Est. Cost/Share $54.84 Unrealized @ Report Date +26.3%
TBF PROSHARES TR 0.0%
Value $470K Shares 21,842 Share Price $21.52 Est. Cost/Share $22.87 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $467K Shares 12,700 Share Price $36.77 Est. Cost/Share $32.10 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $467K Shares 15,710 Share Price $29.73 Est. Cost/Share $30.47 Unrealized @ Report Date -2.4%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $467K Shares 21,434 Share Price $21.79 Est. Cost/Share $20.14 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $466K Shares 29,698 Share Price $15.69 Est. Cost/Share $15.18 Unrealized @ Report Date +3.4%
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $464K Shares 38,384 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $464K Shares 31,532 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $463K Shares 88,373 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $463K Shares 9,481 Share Price $48.83 Est. Cost/Share $47.83 Unrealized @ Report Date +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $462K Shares 7,834 Share Price $58.97 Est. Cost/Share $54.90 Unrealized @ Report Date +7.4%
— CALAMOS CONV OPP AND INC FD 0.0%
Value $462K Shares 45,504 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $456K Shares 12,373 Share Price $36.85 Est. Cost/Share $42.13 Unrealized @ Report Date -12.5%
STAA STAAR SURGICAL CO 0.0%
Value $456K Shares 13,342 Share Price $34.18 Est. Cost/Share $38.07 Unrealized @ Report Date -10.2%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $456K Shares 31,860 Share Price $14.31 Est. Cost/Share $13.54 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $455K Shares 35,227 Share Price $12.92 Est. Cost/Share $12.23 Unrealized @ Report Date +5.7%
PKX POSCO 0.0%
Value $454K Shares 8,222 Share Price $55.22 Est. Cost/Share $57.43 Unrealized @ Report Date -3.9%
PICK ISHARES INC 0.0%
Value $454K Shares 14,608 Share Price $31.08 Est. Cost/Share $29.35 Unrealized @ Report Date +5.9%
UGE PROSHARES TR 0.0%
Value $452K Shares 10,516 Share Price $42.98 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.7%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $452K Shares 29,687 Share Price $15.23 Est. Cost/Share $16.01 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $452K Shares 16,113 Share Price $28.05 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $452K Shares 47,001 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $451K Shares 24,256 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $451K Shares 14,463 Share Price $31.18 Est. Cost/Share $35.32 Unrealized @ Report Date -11.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $450K Shares 5,962 Share Price $75.48 Est. Cost/Share $80.69 Unrealized @ Report Date -6.5%
TFSL TFS FINL CORP 0.0%
Value $450K Shares 27,328 Share Price $16.47 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.5%
KEX KIRBY CORP 0.0%
Value $450K Shares 5,991 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
GDOT GREEN DOT CORP 0.0%
Value $448K Shares 7,381 Share Price $60.70 Est. Cost/Share $78.98 Unrealized @ Report Date -23.2%
— SRC ENERGY INC 0.0%
Value $448K Shares 87,501 Share Price $5.12 Est. Cost/Share $4.77 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $447K Shares 15,436 Share Price $28.96 Est. Cost/Share $30.17 Unrealized @ Report Date -4.0%
FN FABRINET 0.0%
Value $445K Shares 8,499 Share Price $52.36 Est. Cost/Share $48.28 Unrealized @ Report Date +8.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $445K Shares 7,437 Share Price $59.84 * Est. Cost/Share $48.88 Unrealized @ Report Date +0.1%
GPRE GREEN PLAINS INC 0.0%
Value $444K Shares 26,639 Share Price $16.67 Est. Cost/Share $15.00 Unrealized @ Report Date +11.2%
— AMEDISYS INC 0.0%
Value $442K Shares 3,585 Share Price $123.29 Est. Cost/Share $118.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $442K Shares 25,567 Share Price $17.29 Est. Cost/Share $16.34 Unrealized @ Report Date +5.8%
— WISDOMTREE TR 0.0%
Value $441K Shares 14,037 Share Price $31.42 Est. Cost/Share $31.22 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $441K Shares 21,275 Share Price $20.73 Est. Cost/Share $20.33 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $440K Shares 64,974 Share Price $6.77 Est. Cost/Share $6.16 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $437K Shares 27,935 Share Price $15.64 Est. Cost/Share $14.00 Unrealized @ Report Date +11.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $437K Shares 14,169 Share Price $30.84 Est. Cost/Share $32.78 Unrealized @ Report Date -5.9%
NPKI NEWPARK RES INC 0.0%
Value $436K Shares 47,588 Share Price $9.16 Est. Cost/Share $8.19 Unrealized @ Report Date +11.8%
— MATCH GROUP INC 0.0%
Value $435K Shares 7,686 Share Price $56.60 Est. Cost/Share $42.74 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $435K Shares 6,006 Share Price $72.43 Est. Cost/Share $66.28 Unrealized @ Report Date +9.3%
UST PROSHARES TR 0.0%
Value $434K Shares 7,460 Share Price $58.18 Est. Cost/Share $55.79 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $433K Shares 11,191 Share Price $38.69 Est. Cost/Share $36.22 Unrealized @ Report Date +6.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $433K Shares 92,268 Share Price $4.69 Est. Cost/Share $4.19 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $433K Shares 11,648 Share Price $37.17 Est. Cost/Share $38.74 Unrealized @ Report Date -4.0%
— QIWI PLC 0.0%
Value $432K Shares 30,021 Share Price $14.39 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $431K Shares 16,256 Share Price $26.51 Est. Cost/Share $25.90 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $431K Shares 12,261 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $431K Shares 3,616 Share Price $119.19 Est. Cost/Share $125.58 Unrealized @ Report Date -5.1%
— 58 COM INC 0.0%
Value $430K Shares 6,545 Share Price $65.70 Est. Cost/Share $56.74 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $429K Shares 12,171 Share Price $35.25 Est. Cost/Share $32.90 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $429K Shares 32,438 Share Price $13.23 Est. Cost/Share $19.41 Unrealized @ Report Date -31.9%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $428K Shares 172,559 Share Price $2.48 Est. Cost/Share $2.35 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $428K Shares 23,324 Share Price $18.35 Est. Cost/Share $14.94 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $427K Shares 10,476 Share Price $40.76 Est. Cost/Share $37.13 Unrealized @ Report Date +9.8%
— MYLAN N V 0.0%
Value $426K Shares 15,038 Share Price $28.33 Est. Cost/Share $27.40 Unrealized @ Report Date —
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value $425K Shares 16,424 Share Price $25.88 Est. Cost/Share $25.19 Unrealized @ Report Date +2.8%
— CAS MED SYS INC 0.0%
Value $425K Shares 175,000 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $425K Shares 6,680 Share Price $63.62 Est. Cost/Share $68.37 Unrealized @ Report Date -7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $424K Shares 5,194 Share Price $81.63 Est. Cost/Share $45.40 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $424K Shares 18,679 Share Price $22.70 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $423K Shares 15,426 Share Price $27.42 Est. Cost/Share $24.12 Unrealized @ Report Date —
— NATIXIS ETF TR 0.0%
Value $422K Shares 9,887 Share Price $42.68 Est. Cost/Share $39.31 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $421K Shares 51,767 Share Price $8.13 Est. Cost/Share $7.93 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $418K Shares 10,882 Share Price $38.41 Est. Cost/Share $36.17 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $417K Shares 15,430 Share Price $27.03 * Est. Cost/Share $26.63 Unrealized @ Report Date -13.1%
— TECH DATA CORP 0.0%
Value $417K Shares 4,073 Share Price $102.38 Est. Cost/Share $81.77 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $415K Shares 21,333 Share Price $19.45 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.2%
— ISTAR INC 0.0%
Value $413K Shares 49,073 Share Price $8.42 Est. Cost/Share $9.17 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $413K Shares 7,820 Share Price $52.81 Est. Cost/Share $44.45 Unrealized @ Report Date +18.9%
IDCC INTERDIGITAL INC 0.0%
Value $412K Shares 6,238 Share Price $66.05 Est. Cost/Share $72.85 Unrealized @ Report Date -9.4%
NMR NOMURA HLDGS INC 0.0%
Value $411K Shares 114,418 Share Price $3.59 Est. Cost/Share $4.49 Unrealized @ Report Date -20.0%
— RETROPHIN INC 0.0%
Value $410K Shares 18,106 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $410K Shares 15,088 Share Price $27.17 Est. Cost/Share $40.20 Unrealized @ Report Date -32.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $408K Shares 29,107 Share Price $14.02 Est. Cost/Share $13.77 Unrealized @ Report Date +1.8%
ATHM AUTOHOME INC 0.0%
Value $405K Shares 3,850 Share Price $105.19 Est. Cost/Share $76.19 Unrealized @ Report Date +38.0%
MRCC MONROE CAP CORP 0.0%
Value $404K Shares 33,273 Share Price $12.14 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.4%
— MERITOR INC 0.0%
Value $404K Shares 19,840 Share Price $20.36 Est. Cost/Share $17.57 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $404K Shares 96,287 Share Price $4.20 Est. Cost/Share $4.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $403K Shares 48,342 Share Price $8.34 * Est. Cost/Share $8.49 Unrealized @ Report Date -10.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $403K Shares 10,402 Share Price $38.74 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $401K Shares 6,312 Share Price $63.53 Est. Cost/Share $52.53 Unrealized @ Report Date +20.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $401K Shares 4,166 Share Price $96.26 Est. Cost/Share $87.98 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $400K Shares 20,046 Share Price $19.95 Est. Cost/Share $19.35 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $399K Shares 11,592 Share Price $34.42 Est. Cost/Share $29.72 Unrealized @ Report Date +15.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $397K Shares 30,525 Share Price $13.01 Est. Cost/Share $13.85 Unrealized @ Report Date -6.1%
— ETF MANAGERS TR 0.0%
Value $396K Shares 9,889 Share Price $40.04 Est. Cost/Share $34.33 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $396K Shares 35,815 Share Price $11.06 Est. Cost/Share $14.49 Unrealized @ Report Date -23.7%
GHC GRAHAM HLDGS CO 0.0%
Value $396K Shares 579 Share Price $683.94 * Est. Cost/Share $623.97 Unrealized @ Report Date +2.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $394K Shares 105,527 Share Price $3.73 Est. Cost/Share $3.86 Unrealized @ Report Date -3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $394K Shares 7,811 Share Price $50.44 * Est. Cost/Share $50.25 Unrealized @ Report Date -11.4%
WTRE WISDOMTREE TR 0.0%
Value $394K Shares 12,278 Share Price $32.09 Est. Cost/Share $29.12 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $394K Shares 22,993 Share Price $17.14 Est. Cost/Share $17.41 Unrealized @ Report Date -1.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $394K Shares 39,916 Share Price $9.87 Est. Cost/Share $10.13 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $393K Shares 22,317 Share Price $17.61 Est. Cost/Share $18.26 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $393K Shares 46,013 Share Price $8.54 Est. Cost/Share $7.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $392K Shares 14,359 Share Price $27.30 Est. Cost/Share $24.79 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $387K Shares 16,625 Share Price $23.28 * Est. Cost/Share $23.94 Unrealized @ Report Date -22.3%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $386K Shares 67,903 Share Price $5.68 Est. Cost/Share $5.01 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $384K Shares 3,267 Share Price $117.54 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
— INPHI CORP 0.0%
Value $383K Shares 8,757 Share Price $43.74 Est. Cost/Share $34.41 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $382K Shares 4,485 Share Price $85.17 Est. Cost/Share $86.06 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $381K Shares 5,231 Share Price $72.84 Est. Cost/Share $69.84 Unrealized @ Report Date +4.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $379K Shares 31,705 Share Price $11.95 Est. Cost/Share $12.18 Unrealized @ Report Date -1.9%
XHB SPDR SERIES TRUST 0.0%
Value $378K Shares 9,816 Share Price $38.51 Est. Cost/Share $40.67 Unrealized @ Report Date -5.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $377K Shares 6,673 Share Price $56.50 Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%
ALG ALAMO GROUP INC 0.0%
Value $376K Shares 3,763 Share Price $99.92 * Est. Cost/Share $86.94 Unrealized @ Report Date +10.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $375K Shares 10,930 Share Price $34.31 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $374K Shares 12,626 Share Price $29.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $373K Shares 59,318 Share Price $6.29 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $372K Shares 2,919 Share Price $127.44 Est. Cost/Share $121.11 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $372K Shares 4,685 Share Price $79.40 Est. Cost/Share $62.32 Unrealized @ Report Date +27.4%
NMIH NMI HLDGS INC 0.0%
Value $371K Shares 14,346 Share Price $25.86 Est. Cost/Share $19.88 Unrealized @ Report Date +30.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $370K Shares 37,260 Share Price $9.93 Est. Cost/Share $10.50 Unrealized @ Report Date -5.3%
— UBS AG JERSEY BRH 0.0%
Value $370K Shares 18,811 Share Price $19.67 Est. Cost/Share $19.66 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $370K Shares 6,811 Share Price $54.32 * Est. Cost/Share $43.79 Unrealized @ Report Date +8.0%
VNET 21VIANET GROUP INC 0.0%
Value $368K Shares 46,403 Share Price $7.93 Est. Cost/Share $9.90 Unrealized @ Report Date -19.8%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $368K Shares 7,965 Share Price $46.20 Est. Cost/Share $44.86 Unrealized @ Report Date +2.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 9,080 Share Price $40.42 Est. Cost/Share $33.85 Unrealized @ Report Date +19.5%
WYNN WYNN RESORTS LTD 0.0%
Value $366K Shares 3,067 Share Price $119.33 * Est. Cost/Share $100.24 Unrealized @ Report Date +11.8%
— THL CR SR LN FD 0.0%
Value $366K Shares 23,870 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $366K Shares 7,739 Share Price $47.29 * Est. Cost/Share $44.68 Unrealized @ Report Date -11.6%
WING WINGSTOP INC 0.0%
Value $365K Shares 4,794 Share Price $76.14 Est. Cost/Share $65.43 Unrealized @ Report Date +16.2%
— TELLURIAN INC NEW 0.0%
Value $364K Shares 32,500 Share Price $11.20 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $363K Shares 12,354 Share Price $29.38 Est. Cost/Share $34.37 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $362K Shares 11,720 Share Price $30.89 Est. Cost/Share $30.06 Unrealized @ Report Date +2.8%
XME SPDR SERIES TRUST 0.0%
Value $362K Shares 12,181 Share Price $29.72 Est. Cost/Share $33.96 Unrealized @ Report Date -12.6%
— ALTUS MIDSTREAM CO 0.0%
Value $360K Shares 61,069 Share Price $5.89 Est. Cost/Share $7.14 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $360K Shares 12,047 Share Price $29.88 Est. Cost/Share $24.95 Unrealized @ Report Date +19.6%
FOXA FOX CORP 0.0%
Value $357K Shares 9,728 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $357K Shares 18,753 Share Price $19.04 Est. Cost/Share $12.56 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $355K Shares 10,683 Share Price $33.23 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.0%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $355K Shares 9,999 Share Price $35.50 Est. Cost/Share $33.60 Unrealized @ Report Date +5.8%
MBUU MALIBU BOATS INC 0.0%
Value $353K Shares 8,918 Share Price $39.58 Est. Cost/Share $41.37 Unrealized @ Report Date -4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $353K Shares 6,403 Share Price $55.13 * Est. Cost/Share $50.30 Unrealized @ Report Date +5.1%
XSD SPDR SERIES TRUST 0.0%
Value $353K Shares 4,490 Share Price $78.62 Est. Cost/Share $75.85 Unrealized @ Report Date +3.5%
MED MEDIFAST INC 0.0%
Value $353K Shares 2,765 Share Price $127.67 * Est. Cost/Share $138.51 Unrealized @ Report Date -23.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $352K Shares 5,264 Share Price $66.87 Est. Cost/Share $62.57 Unrealized @ Report Date +5.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $351K Shares 777 Share Price $451.74 Est. Cost/Share $402.77 Unrealized @ Report Date +12.2%
EMBJ EMBRAER S A 0.0%
Value $351K Shares 18,471 Share Price $19.00 Est. Cost/Share $21.15 Unrealized @ Report Date -10.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 4,377 Share Price $79.73 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 8,258 Share Price $42.14 Est. Cost/Share $39.57 Unrealized @ Report Date +6.5%
ANDE ANDERSONS INC 0.0%
Value $348K Shares 10,782 Share Price $32.28 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.5%
— SANDY SPRING BANCORP INC 0.0%
Value $347K Shares 11,097 Share Price $31.27 Est. Cost/Share $31.28 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $346K Shares 53,083 Share Price $6.52 * Est. Cost/Share $2.75 Unrealized @ Report Date +2.7%
— BOINGO WIRELESS INC 0.0%
Value $346K Shares 14,849 Share Price $23.30 Est. Cost/Share $21.12 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $345K Shares 9,669 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $345K Shares 16,482 Share Price $20.93 Est. Cost/Share $17.49 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $344K Shares 9,785 Share Price $35.16 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.0%
— SINA CORP 0.0%
Value $344K Shares 5,808 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $344K Shares 36,088 Share Price $9.53 Est. Cost/Share $9.27 Unrealized @ Report Date —
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $343K Shares 9,417 Share Price $36.42 Est. Cost/Share $35.00 Unrealized @ Report Date +4.2%
— BARCLAYS BK PLC 0.0%
Value $341K Shares 18,622 Share Price $18.31 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $340K Shares 53,955 Share Price $6.30 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $340K Shares 5,947 Share Price $57.17 Est. Cost/Share $52.06 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $339K Shares 6,984 Share Price $48.54 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.2%
— PERFICIENT INC 0.0%
Value $338K Shares 12,335 Share Price $27.40 Est. Cost/Share $22.29 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $338K Shares 19,872 Share Price $17.01 Est. Cost/Share $15.50 Unrealized @ Report Date +9.6%
— CIMPRESS N V 0.0%
Value $338K Shares 4,222 Share Price $80.06 Est. Cost/Share $102.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $337K Shares 3,852 Share Price $87.49 Est. Cost/Share $105.05 Unrealized @ Report Date -16.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $334K Shares 16,224 Share Price $20.59 Est. Cost/Share $18.90 Unrealized @ Report Date +8.9%
MATX MATSON INC 0.0%
Value $334K Shares 9,246 Share Price $36.12 * Est. Cost/Share $32.79 Unrealized @ Report Date -1.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $334K Shares 20,081 Share Price $16.63 Est. Cost/Share $24.57 Unrealized @ Report Date -32.2%
— ETF MANAGERS TR 0.0%
Value $329K Shares 9,052 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $328K Shares 13,278 Share Price $24.70 Est. Cost/Share $23.73 Unrealized @ Report Date +4.1%
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $328K Shares 13,170 Share Price $24.91 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $328K Shares 14,042 Share Price $23.36 Est. Cost/Share $23.05 Unrealized @ Report Date +1.3%
— LYON WILLIAM HOMES 0.0%
Value $328K Shares 21,332 Share Price $15.38 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $327K Shares 29,973 Share Price $10.91 Est. Cost/Share $10.26 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $327K Shares 24,491 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $327K Shares 17,068 Share Price $19.16 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.5%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $327K Shares 4,074 Share Price $80.27 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $327K Shares 59,108 Share Price $5.53 Est. Cost/Share $5.43 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $326K Shares 7,797 Share Price $41.81 * Est. Cost/Share $40.36 Unrealized @ Report Date -5.4%
ABM ABM INDS INC 0.0%
Value $326K Shares 8,968 Share Price $36.35 * Est. Cost/Share $27.13 Unrealized @ Report Date +16.4%
— TALLGRASS ENERGY LP 0.0%
Value $326K Shares 12,979 Share Price $25.12 Est. Cost/Share $24.33 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $325K Shares 7,292 Share Price $44.57 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $324K Shares 1,922 Share Price $168.57 Est. Cost/Share $97.34 Unrealized @ Report Date —
— COHEN & STEERS SLT PFD INCM 0.0%
Value $323K Shares 12,064 Share Price $26.77 Est. Cost/Share $24.11 Unrealized @ Report Date —
NFLT ETFIS SER TR I 0.0%
Value $323K Shares 13,377 Share Price $24.15 Est. Cost/Share $24.40 Unrealized @ Report Date -1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $322K Shares 40,705 Share Price $7.91 Est. Cost/Share $7.96 Unrealized @ Report Date -0.6%
— FORTRESS TRANS INFRST INVS L 0.0%
Value $321K Shares 18,750 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $320K Shares 9,449 Share Price $33.87 * Est. Cost/Share $26.90 Unrealized @ Report Date +10.8%
PEN PENUMBRA INC 0.0%
Value $319K Shares 2,169 Share Price $147.07 Est. Cost/Share $133.93 Unrealized @ Report Date +9.8%
CBZ CBIZ INC 0.0%
Value $318K Shares 15,689 Share Price $20.27 Est. Cost/Share $21.03 Unrealized @ Report Date -3.8%
WEN WENDYS CO 0.0%
Value $318K Shares 17,758 Share Price $17.91 Est. Cost/Share $17.05 Unrealized @ Report Date +5.0%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $317K Shares 8,809 Share Price $35.99 Est. Cost/Share $29.80 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $317K Shares 22,133 Share Price $14.32 Est. Cost/Share $13.06 Unrealized @ Report Date +9.5%
COTY COTY INC 0.0%
Value $316K Shares 27,458 Share Price $11.51 * Est. Cost/Share $8.86 Unrealized @ Report Date +24.2%
RDN RADIAN GROUP INC 0.0%
Value $316K Shares 15,254 Share Price $20.72 * Est. Cost/Share $15.16 Unrealized @ Report Date +13.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $313K Shares 14,379 Share Price $21.77 Est. Cost/Share $20.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $312K Shares 18,360 Share Price $16.99 Est. Cost/Share $15.90 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $311K Shares 22,223 Share Price $13.99 Est. Cost/Share $13.53 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $309K Shares 6,150 Share Price $50.24 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.5%
— BARCLAYS BK PLC 0.0%
Value $309K Shares 20,283 Share Price $15.23 Est. Cost/Share $12.97 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $308K Shares 19,466 Share Price $15.82 Est. Cost/Share $18.58 Unrealized @ Report Date -15.0%
ITRI ITRON INC 0.0%
Value $307K Shares 6,572 Share Price $46.71 Est. Cost/Share $52.89 Unrealized @ Report Date -11.8%
DBEU DBX ETF TR 0.0%
Value $306K Shares 10,813 Share Price $28.30 Est. Cost/Share $26.78 Unrealized @ Report Date +5.8%
SMDV PROSHARES TR 0.0%
Value $306K Shares 5,260 Share Price $58.17 Est. Cost/Share $56.84 Unrealized @ Report Date +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $306K Shares 2,938 Share Price $104.15 * Est. Cost/Share $81.13 Unrealized @ Report Date +17.9%
— CORELOGIC INC 0.0%
Value $306K Shares 8,200 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $306K Shares 11,780 Share Price $25.98 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.5%
— ALPS ETF TR 0.0%
Value $306K Shares 12,192 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $305K Shares 33,615 Share Price $9.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $305K Shares 4,260 Share Price $71.60 Est. Cost/Share $64.39 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $304K Shares 2,904 Share Price $104.68 * Est. Cost/Share $74.88 Unrealized @ Report Date +9.4%
— DREYFUS MUN INCOME INC 0.0%
Value $302K Shares 35,935 Share Price $8.40 Est. Cost/Share $7.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $301K Shares 8,756 Share Price $34.38 * Est. Cost/Share $33.60 Unrealized @ Report Date -7.4%
— EATON VANCE FLTG RATE INCOM 0.0%
Value $301K Shares 20,296 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
LQDH ISHARES US ETF TR 0.0%
Value $301K Shares 3,221 Share Price $93.45 Est. Cost/Share $94.47 Unrealized @ Report Date -1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -2.7%
— BUNGE LIMITED 0.0%
Value $300K Shares 5,647 Share Price $53.13 Est. Cost/Share $53.42 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $298K Shares 10,240 Share Price $29.10 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $298K Shares 9,647 Share Price $30.89 Est. Cost/Share $25.86 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $298K Shares 11,860 Share Price $25.13 Est. Cost/Share $24.74 Unrealized @ Report Date +1.6%
— VOYA PRIME RATE TR 0.0%
Value $297K Shares 62,207 Share Price $4.77 Est. Cost/Share $4.95 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $296K Shares 2,762 Share Price $107.17 Est. Cost/Share $110.59 Unrealized @ Report Date -4.8%
— SITE CENTERS CORP 0.0%
Value $295K Shares 21,688 Share Price $13.60 Est. Cost/Share $11.73 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $295K Shares 8,814 Share Price $33.47 Est. Cost/Share $28.25 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $294K Shares 24,069 Share Price $12.21 Est. Cost/Share $11.69 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $293K Shares 4,740 Share Price $61.81 Est. Cost/Share $57.63 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $292K Shares 34,362 Share Price $8.50 Est. Cost/Share $8.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $292K Shares 7,391 Share Price $39.51 Est. Cost/Share $40.29 Unrealized @ Report Date -1.9%
— SUMMIT MATLS INC 0.0%
Value $290K Shares 18,262 Share Price $15.88 Est. Cost/Share $13.57 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $290K Shares 4,153 Share Price $69.83 Est. Cost/Share $69.39 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $289K Shares 20,431 Share Price $14.15 Est. Cost/Share $13.28 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $288K Shares 23,020 Share Price $12.51 Est. Cost/Share $11.99 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $286K Shares 18,968 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $286K Shares 36,326 Share Price $7.87 Est. Cost/Share $7.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $285K Shares 7,114 Share Price $40.06 * Est. Cost/Share $34.63 Unrealized @ Report Date -7.9%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $285K Shares 58,990 Share Price $4.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.0%
Value $285K Shares 22,467 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $285K Shares 23,089 Share Price $12.34 Est. Cost/Share $10.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $284K Shares 30,036 Share Price $9.46 Est. Cost/Share $9.61 Unrealized @ Report Date -1.7%
— UNITI GROUP INC 0.0%
Value $284K Shares 25,382 Share Price $11.19 Est. Cost/Share $15.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $284K Shares 8,583 Share Price $33.09 Est. Cost/Share $34.19 Unrealized @ Report Date -3.1%
USDU WISDOMTREE TR 0.0%
Value $283K Shares 10,357 Share Price $27.32 Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $283K Shares 13,604 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $283K Shares 8,155 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 5,095 Share Price $55.15 Est. Cost/Share $52.87 Unrealized @ Report Date +4.4%
— NUVEEN SR INCOME FD 0.0%
Value $281K Shares 48,374 Share Price $5.81 Est. Cost/Share $5.78 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $280K Shares 13,517 Share Price $20.71 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $280K Shares 14,077 Share Price $19.89 Est. Cost/Share $15.96 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $280K Shares 20,205 Share Price $13.86 Est. Cost/Share $12.92 Unrealized @ Report Date +7.4%
— FIREEYE INC 0.0%
Value $279K Shares 16,641 Share Price $16.77 Est. Cost/Share $16.31 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $279K Shares 23,223 Share Price $12.01 Est. Cost/Share $12.18 Unrealized @ Report Date -1.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $278K Shares 28,919 Share Price $9.61 Est. Cost/Share $10.37 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $278K Shares 22,103 Share Price $12.58 Est. Cost/Share $12.32 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $278K Shares 16,127 Share Price $17.24 Est. Cost/Share $14.83 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $277K Shares 5,005 Share Price $55.34 Est. Cost/Share $52.42 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $277K Shares 4,487 Share Price $61.73 Est. Cost/Share $59.31 Unrealized @ Report Date +4.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $277K Shares 12,821 Share Price $21.61 Est. Cost/Share $21.81 Unrealized @ Report Date -0.8%
— AU OPTRONICS CORP 0.0%
Value $276K Shares 75,770 Share Price $3.64 Est. Cost/Share $3.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $275K Shares 7,331 Share Price $37.51 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.4%
GEO GEO GROUP INC NEW 0.0%
Value $275K Shares 14,332 Share Price $19.19 * Est. Cost/Share $17.36 Unrealized @ Report Date -13.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $273K Shares 20,113 Share Price $13.57 Est. Cost/Share $12.77 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $273K Shares 3,533 Share Price $77.27 Est. Cost/Share $72.99 Unrealized @ Report Date +5.7%
— BLACKROCK LTD DURATION INC T 0.0%
Value $273K Shares 18,557 Share Price $14.71 Est. Cost/Share $14.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $273K Shares 6,498 Share Price $42.01 Est. Cost/Share $37.20 Unrealized @ Report Date +13.1%
— ZUORA INC 0.0%
Value $273K Shares 13,629 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $273K Shares 34,081 Share Price $8.01 Est. Cost/Share $7.42 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $272K Shares 8,929 Share Price $30.46 Est. Cost/Share $26.14 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $272K Shares 9,490 Share Price $28.66 Est. Cost/Share $28.64 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $271K Shares 25,083 Share Price $10.80 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $271K Shares 20,557 Share Price $13.18 Est. Cost/Share $12.40 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $271K Shares 9,395 Share Price $28.85 Est. Cost/Share $29.74 Unrealized @ Report Date -3.1%
— RMR REAL ESTATE INCOME FUND 0.0%
Value $270K Shares 14,453 Share Price $18.68 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $270K Shares 87,141 Share Price $3.10 Est. Cost/Share $3.06 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $270K Shares 13,364 Share Price $20.20 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $270K Shares 20,000 Share Price $13.50 Est. Cost/Share $12.40 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $269K Shares 5,704 Share Price $47.16 Est. Cost/Share $50.73 Unrealized @ Report Date -6.9%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $269K Shares 5,483 Share Price $49.06 Est. Cost/Share $45.45 Unrealized @ Report Date +8.1%
— HANCOCK JOHN INVS TR 0.0%
Value $269K Shares 17,027 Share Price $15.80 Est. Cost/Share $14.16 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $268K Shares 18,078 Share Price $14.82 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $268K Shares 26,669 Share Price $10.05 Est. Cost/Share $9.62 Unrealized @ Report Date —
XHS SPDR SERIES TRUST 0.0%
Value $267K Shares 4,147 Share Price $64.38 Est. Cost/Share $67.26 Unrealized @ Report Date -4.1%
FULT FULTON FINL CORP PA 0.0%
Value $267K Shares 17,237 Share Price $15.49 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.2%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $267K Shares 22,327 Share Price $11.96 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $267K Shares 13,683 Share Price $19.51 Est. Cost/Share $20.50 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $266K Shares 14,573 Share Price $18.25 Est. Cost/Share $11.97 Unrealized @ Report Date +52.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $266K Shares 8,032 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $266K Shares 19,262 Share Price $13.81 Est. Cost/Share $14.96 Unrealized @ Report Date -7.7%
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $265K Shares 43,071 Share Price $6.15 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $264K Shares 70,979 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $263K Shares 5,272 Share Price $49.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.1%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $263K Shares 16,419 Share Price $16.02 Est. Cost/Share $13.76 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $263K Shares 4,019 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $263K Shares 25,409 Share Price $10.35 Est. Cost/Share $9.03 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $263K Shares 7,588 Share Price $34.66 Est. Cost/Share $34.36 Unrealized @ Report Date +0.9%
— VONAGE HLDGS CORP 0.0%
Value $262K Shares 26,069 Share Price $10.05 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $261K Shares 13,999 Share Price $18.64 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $260K Shares 19,419 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $260K Shares 24,953 Share Price $10.42 Est. Cost/Share $11.12 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $260K Shares 10,379 Share Price $25.05 * Est. Cost/Share $17.82 Unrealized @ Report Date -2.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $260K Shares 5,948 Share Price $43.71 Est. Cost/Share $43.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $259K Shares 4,482 Share Price $57.79 * Est. Cost/Share $35.08 Unrealized @ Report Date -32.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $259K Shares 9,876 Share Price $26.23 Est. Cost/Share $26.40 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $259K Shares 5,381 Share Price $48.13 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.5%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $259K Shares 19,792 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $259K Shares 4,883 Share Price $53.04 * Est. Cost/Share $50.47 Unrealized @ Report Date +2.1%
NWSA NEWS CORP NEW 0.0%
Value $259K Shares 20,835 Share Price $12.43 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.8%
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $258K Shares 24,143 Share Price $10.69 Est. Cost/Share $9.37 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $258K Shares 26,946 Share Price $9.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $258K Shares 64,913 Share Price $3.97 Est. Cost/Share $5.13 Unrealized @ Report Date -22.4%
— BLACKROCK INCOME TR INC 0.0%
Value $258K Shares 43,431 Share Price $5.94 Est. Cost/Share $5.66 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $258K Shares 5,618 Share Price $45.92 Est. Cost/Share $40.40 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $257K Shares 7,659 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $257K Shares 18,092 Share Price $14.21 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $257K Shares 292 Share Price $880.14 Est. Cost/Share $740.13 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $257K Shares 8,589 Share Price $29.92 Est. Cost/Share $36.49 Unrealized @ Report Date -18.0%
— MFS MUN INCOME TR 0.0%
Value $257K Shares 37,102 Share Price $6.93 Est. Cost/Share $6.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $257K Shares 16,326 Share Price $15.74 Est. Cost/Share $18.81 Unrealized @ Report Date -16.2%
— INVESCO HIGH INCOME TR II 0.0%
Value $255K Shares 17,764 Share Price $14.35 Est. Cost/Share $13.61 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $255K Shares 28,918 Share Price $8.82 Est. Cost/Share $8.47 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $254K Shares 7,621 Share Price $33.33 Est. Cost/Share $35.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $254K Shares 6,536 Share Price $38.86 Est. Cost/Share $30.54 Unrealized @ Report Date +27.0%
WTI W & T OFFSHORE INC 0.0%
Value $254K Shares 36,831 Share Price $6.90 Est. Cost/Share $5.43 Unrealized @ Report Date +27.0%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $253K Shares 17,419 Share Price $14.52 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $252K Shares 23,342 Share Price $10.80 Est. Cost/Share $11.10 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $252K Shares 47,009 Share Price $5.36 Est. Cost/Share $6.01 Unrealized @ Report Date -10.9%
— DREYFUS HIGH YIELD STRATEGIE 0.0%
Value $252K Shares 82,237 Share Price $3.06 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $252K Shares 21,777 Share Price $11.57 Est. Cost/Share $11.50 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $252K Shares 32,327 Share Price $7.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $251K Shares 6,630 Share Price $37.86 Est. Cost/Share $35.40 Unrealized @ Report Date +7.1%
— COUPA SOFTWARE INC 0.0%
Value $251K Shares 2,764 Share Price $90.81 Est. Cost/Share $90.81 Unrealized @ Report Date —
FIDI FIDELITY 0.0%
Value $251K Shares 12,102 Share Price $20.74 Est. Cost/Share $20.73 Unrealized @ Report Date +0.1%
MAT MATTEL INC 0.0%
Value $250K Shares 19,200 Share Price $13.02 Est. Cost/Share $13.27 Unrealized @ Report Date -2.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $250K Shares 3,504 Share Price $71.35 Est. Cost/Share $65.36 Unrealized @ Report Date +9.2%
SPYD SPDR SER TR 0.0%
Value $249K Shares 6,585 Share Price $37.81 Est. Cost/Share $36.55 Unrealized @ Report Date +3.5%
ADT ADT INC 0.0%
Value $249K Shares 39,026 Share Price $6.38 * Est. Cost/Share $5.91 Unrealized @ Report Date -14.6%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $249K Shares 18,412 Share Price $13.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $248K Shares 5,323 Share Price $46.59 Est. Cost/Share $43.55 Unrealized @ Report Date —
— FEDERATED PREM MUN INC FD 0.0%
Value $248K Shares 18,474 Share Price $13.42 Est. Cost/Share $12.71 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $248K Shares 5,904 Share Price $42.01 Est. Cost/Share $36.10 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $247K Shares 4,619 Share Price $53.47 Est. Cost/Share $53.47 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $247K Shares 29,920 Share Price $8.26 Est. Cost/Share $7.86 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 2,372 Share Price $104.13 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.1%
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $247K Shares 19,103 Share Price $12.93 Est. Cost/Share $12.46 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $246K Shares 22,884 Share Price $10.75 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $246K Shares 7,331 Share Price $33.56 Est. Cost/Share $61.07 Unrealized @ Report Date —
— WESTERN ASSET CORPORATE LN F 0.0%
Value $246K Shares 25,948 Share Price $9.48 Est. Cost/Share $9.79 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $246K Shares 11,632 Share Price $21.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.3%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $246K Shares 5,516 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $245K Shares 6,006 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $244K Shares 39,615 Share Price $6.16 Est. Cost/Share $6.39 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $244K Shares 59,598 Share Price $4.09 Est. Cost/Share $4.06 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $244K Shares 25,493 Share Price $9.57 Est. Cost/Share $10.12 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $244K Shares 5,990 Share Price $40.73 * Est. Cost/Share $37.31 Unrealized @ Report Date -4.9%
NMFC NEW MTN FIN CORP 0.0%
Value $243K Shares 17,894 Share Price $13.58 * Est. Cost/Share $6.17 Unrealized @ Report Date +5.5%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $243K Shares 37,518 Share Price $6.48 Est. Cost/Share $6.31 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $242K Shares 35,290 Share Price $6.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $242K Shares 27,025 Share Price $8.95 Est. Cost/Share $9.09 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $242K Shares 7,542 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $242K Shares 17,172 Share Price $14.09 * Est. Cost/Share $8.81 Unrealized @ Report Date -20.6%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $241K Shares 16,897 Share Price $14.26 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $241K Shares 8,682 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $241K Shares 16,521 Share Price $14.59 Est. Cost/Share $14.88 Unrealized @ Report Date -1.9%
PLCE CHILDRENS PL INC 0.0%
Value $240K Shares 2,469 Share Price $97.21 Est. Cost/Share $91.18 Unrealized @ Report Date +6.7%
ARKW ARK ETF TR 0.0%
Value $240K Shares 4,636 Share Price $51.77 Est. Cost/Share $49.52 Unrealized @ Report Date +4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $240K Shares 9,631 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $240K Shares 18,006 Share Price $13.33 Est. Cost/Share $12.56 Unrealized @ Report Date +6.2%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $239K Shares 22,340 Share Price $10.70 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $239K Shares 16,064 Share Price $14.88 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $239K Shares 36,668 Share Price $6.52 Est. Cost/Share $5.88 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $239K Shares 5,759 Share Price $41.50 Est. Cost/Share $35.01 Unrealized @ Report Date +18.6%
FBP FIRST BANCORP P R 0.0%
Value $238K Shares 20,787 Share Price $11.45 * Est. Cost/Share $8.64 Unrealized @ Report Date +8.8%
— PGT INNOVATIONS INC 0.0%
Value $238K Shares 17,199 Share Price $13.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $237K Shares 18,465 Share Price $12.84 * Est. Cost/Share $5.81 Unrealized @ Report Date +4.0%
TWLO TWILIO INC 0.0%
Value $237K Shares 1,836 Share Price $129.08 Est. Cost/Share $112.62 Unrealized @ Report Date +14.7%
JELD JELD-WEN HLDG INC 0.0%
Value $236K Shares 13,363 Share Price $17.66 Est. Cost/Share $17.75 Unrealized @ Report Date -0.5%
GRVY GRAVITY CO LTD 0.0%
Value $236K Shares 3,664 Share Price $64.41 Est. Cost/Share $50.08 Unrealized @ Report Date +28.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $235K Shares 6,615 Share Price $35.53 Est. Cost/Share $34.82 Unrealized @ Report Date +2.1%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $235K Shares 22,956 Share Price $10.24 Est. Cost/Share $9.98 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $235K Shares 9,095 Share Price $25.84 Est. Cost/Share $27.67 Unrealized @ Report Date -6.7%
— EVERI HLDGS INC 0.0%
Value $234K Shares 22,204 Share Price $10.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $234K Shares 19,426 Share Price $12.05 Est. Cost/Share $7.12 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $233K Shares 10,039 Share Price $23.21 Est. Cost/Share $23.29 Unrealized @ Report Date -0.2%
— CHIMERA INVT CORP 0.0%
Value $233K Shares 12,420 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $233K Shares 3,666 Share Price $63.56 Est. Cost/Share $61.44 Unrealized @ Report Date +3.5%
— SOURCE CAP INC 0.0%
Value $232K Shares 6,435 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $231K Shares 6,375 Share Price $36.24 Est. Cost/Share $39.02 Unrealized @ Report Date -7.0%
POWL POWELL INDS INC 0.0%
Value $231K Shares 8,691 Share Price $26.58 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.6%
IMAX IMAX CORP 0.0%
Value $230K Shares 10,158 Share Price $22.64 Est. Cost/Share $21.36 Unrealized @ Report Date +6.2%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $230K Shares 24,305 Share Price $9.46 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $230K Shares 8,012 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
VSHY VIRTUS ETF TR II 0.0%
Value $229K Shares 9,544 Share Price $23.99 Est. Cost/Share $23.07 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $229K Shares 20,382 Share Price $11.24 Est. Cost/Share $10.54 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $229K Shares 12,183 Share Price $18.80 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $227K Shares 17,035 Share Price $13.33 * Est. Cost/Share $7.94 Unrealized @ Report Date +6.5%
— COTT CORP QUE 0.0%
Value $227K Shares 15,551 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $226K Shares 22,288 Share Price $10.14 * Est. Cost/Share $3.30 Unrealized @ Report Date -23.1%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $226K Shares 8,592 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $225K Shares 15,710 Share Price $14.32 Est. Cost/Share $14.46 Unrealized @ Report Date -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $225K Shares 8,049 Share Price $27.95 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.6%
ABR ARBOR RLTY TR INC 0.0%
Value $224K Shares 17,308 Share Price $12.94 Est. Cost/Share $11.17 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $224K Shares 9,044 Share Price $24.77 Est. Cost/Share $22.52 Unrealized @ Report Date +9.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $224K Shares 18,087 Share Price $12.38 Est. Cost/Share $11.13 Unrealized @ Report Date +11.2%
IBUY AMPLIFY ETF TR 0.0%
Value $223K Shares 4,551 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $222K Shares 13,759 Share Price $16.13 Est. Cost/Share $15.95 Unrealized @ Report Date +0.9%
— NIC INC 0.0%
Value $221K Shares 12,904 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $221K Shares 12,650 Share Price $17.47 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $221K Shares 4,369 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 7,094 Share Price $31.01 Est. Cost/Share $31.07 Unrealized @ Report Date -0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $220K Shares 12,416 Share Price $17.72 Est. Cost/Share $17.85 Unrealized @ Report Date -0.6%
SRI STONERIDGE INC 0.0%
Value $220K Shares 7,608 Share Price $28.92 Est. Cost/Share $27.34 Unrealized @ Report Date +5.6%
ONEV SPDR SER TR 0.0%
Value $219K Shares 2,868 Share Price $76.36 Est. Cost/Share $73.63 Unrealized @ Report Date +3.6%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $218K Shares 16,891 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 11,311 Share Price $19.27 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $218K Shares 10,523 Share Price $20.72 Est. Cost/Share $21.04 Unrealized @ Report Date -1.7%
EUHY ISHARES INC 0.0%
Value $218K Shares 4,370 Share Price $49.89 Est. Cost/Share $49.33 Unrealized @ Report Date +1.0%
IPKW INVESCO EXCHNG TRADED FD TR 0.0%
Value $215K Shares 6,770 Share Price $31.76 Est. Cost/Share $31.06 Unrealized @ Report Date +2.0%
CNA CNA FINL CORP 0.0%
Value $215K Shares 4,950 Share Price $43.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.8%
— KRATON CORPORATION 0.0%
Value $214K Shares 6,649 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $214K Shares 9,268 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $214K Shares 3,664 Share Price $58.41 Est. Cost/Share $57.17 Unrealized @ Report Date +2.2%
— VICTORY PORTFOLIOS II 0.0%
Value $214K Shares 4,754 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $213K Shares 8,586 Share Price $24.81 Est. Cost/Share $25.29 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $213K Shares 1,316 Share Price $161.85 Est. Cost/Share $161.90 Unrealized @ Report Date -0.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $213K Shares 11,216 Share Price $18.99 Est. Cost/Share $18.33 Unrealized @ Report Date +3.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $212K Shares 11,863 Share Price $17.87 * Est. Cost/Share $9.11 Unrealized @ Report Date +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 4,002 Share Price $52.97 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 7,866 Share Price $26.82 Est. Cost/Share $25.78 Unrealized @ Report Date +3.9%
BLD TOPBUILD CORP 0.0%
Value $211K Shares 3,256 Share Price $64.80 Est. Cost/Share $48.63 Unrealized @ Report Date +33.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $210K Shares 8,419 Share Price $24.94 Est. Cost/Share $23.82 Unrealized @ Report Date +4.5%
MC MOELIS & CO 0.0%
Value $210K Shares 5,053 Share Price $41.56 * Est. Cost/Share $25.64 Unrealized @ Report Date +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $210K Shares 5,533 Share Price $37.95 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $210K Shares 11,128 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $210K Shares 9,268 Share Price $22.66 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.8%
URTH ISHARES INC 0.0%
Value $209K Shares 2,357 Share Price $88.67 Est. Cost/Share $85.48 Unrealized @ Report Date +3.9%
— US ECOLOGY INC 0.0%
Value $209K Shares 3,742 Share Price $55.85 Est. Cost/Share $62.95 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $209K Shares 22,530 Share Price $9.28 Est. Cost/Share $8.16 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $208K Shares 8,945 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $208K Shares 7,992 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $207K Shares 10,378 Share Price $19.95 Est. Cost/Share $17.33 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 4,163 Share Price $49.72 Est. Cost/Share $48.86 Unrealized @ Report Date +1.8%
— NV5 GLOBAL INC 0.0%
Value $206K Shares 3,473 Share Price $59.31 Est. Cost/Share $59.31 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $206K Shares 10,462 Share Price $19.69 * Est. Cost/Share $22.51 Unrealized @ Report Date -15.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $205K Shares 12,383 Share Price $16.55 Est. Cost/Share $25.11 Unrealized @ Report Date -34.0%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $205K Shares 4,283 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $205K Shares 7,111 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $204K Shares 8,396 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $204K Shares 10,508 Share Price $19.41 * Est. Cost/Share $16.97 Unrealized @ Report Date +7.9%
— DBX ETF TR 0.0%
Value $204K Shares 4,058 Share Price $50.27 Est. Cost/Share $48.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $203K Shares 2,620 Share Price $77.48 * Est. Cost/Share $15.77 Unrealized @ Report Date +11.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $203K Shares 19,373 Share Price $10.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $202K Shares 10,454 Share Price $19.32 Est. Cost/Share $20.72 Unrealized @ Report Date -6.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $200K Shares 3,877 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $200K Shares 13,347 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $200K Shares 4,258 Share Price $46.97 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $197K Shares 13,487 Share Price $14.61 Est. Cost/Share $15.60 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $197K Shares 13,991 Share Price $14.08 Est. Cost/Share $12.76 Unrealized @ Report Date +10.2%
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $194K Shares 14,867 Share Price $13.05 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $190K Shares 11,120 Share Price $17.09 Est. Cost/Share $18.26 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $189K Shares 21,849 Share Price $8.65 Est. Cost/Share $8.21 Unrealized @ Report Date +5.4%
— WORLD GOLD TR 0.0%
Value $189K Shares 14,630 Share Price $12.92 Est. Cost/Share $12.82 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $187K Shares 10,190 Share Price $18.35 Est. Cost/Share $22.79 Unrealized @ Report Date -19.2%
— TEAM INC 0.0%
Value $186K Shares 10,626 Share Price $17.50 Est. Cost/Share $14.75 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $186K Shares 16,359 Share Price $11.37 Est. Cost/Share $15.07 Unrealized @ Report Date -24.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $185K Shares 12,857 Share Price $14.39 Est. Cost/Share $13.90 Unrealized @ Report Date +3.6%
— COLONY CR REAL ESTATE INC 0.0%
Value $185K Shares 11,809 Share Price $15.67 Est. Cost/Share $22.01 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $181K Shares 15,250 Share Price $11.87 Est. Cost/Share $10.35 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $181K Shares 25,581 Share Price $7.08 Est. Cost/Share $7.13 Unrealized @ Report Date -1.0%
CNO CNO FINL GROUP INC 0.0%
Value $177K Shares 10,930 Share Price $16.19 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $173K Shares 23,445 Share Price $7.38 Est. Cost/Share $7.11 Unrealized @ Report Date +4.1%
— IMMUNOGEN INC 0.0%
Value $171K Shares 63,159 Share Price $2.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $171K Shares 21,198 Share Price $8.07 Est. Cost/Share $9.28 Unrealized @ Report Date -13.0%
— HOSTESS BRANDS INC 0.0%
Value $170K Shares 13,614 Share Price $12.49 Est. Cost/Share $10.97 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $169K Shares 11,154 Share Price $15.15 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.4%
— VEON LTD 0.0%
Value $164K Shares 78,571 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $162K Shares 11,072 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $160K Shares 11,230 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $157K Shares 12,591 Share Price $12.47 Est. Cost/Share $9.66 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $157K Shares 10,766 Share Price $14.58 * Est. Cost/Share $12.56 Unrealized @ Report Date -19.4%
— ARDAGH GROUP S A 0.0%
Value $155K Shares 11,918 Share Price $13.01 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $155K Shares 12,774 Share Price $12.13 Est. Cost/Share $12.39 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $153K Shares 15,238 Share Price $10.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $152K Shares 24,341 Share Price $6.24 Est. Cost/Share $6.07 Unrealized @ Report Date +2.6%
— US XPRESS ENTERPRISES INC 0.0%
Value $151K Shares 22,811 Share Price $6.62 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $151K Shares 17,561 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $150K Shares 13,159 Share Price $11.40 * Est. Cost/Share $11.95 Unrealized @ Report Date -13.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $149K Shares 14,199 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $149K Shares 41,060 Share Price $3.63 Est. Cost/Share $3.03 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $147K Shares 10,930 Share Price $13.45 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $145K Shares 27,549 Share Price $5.26 Est. Cost/Share $5.69 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $139K Shares 45,933 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $136K Shares 12,612 Share Price $10.78 Est. Cost/Share $13.64 Unrealized @ Report Date -21.0%
— TIVO CORP 0.0%
Value $135K Shares 14,520 Share Price $9.30 Est. Cost/Share $9.42 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $133K Shares 11,076 Share Price $12.01 Est. Cost/Share $11.98 Unrealized @ Report Date -0.1%
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $133K Shares 12,876 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $132K Shares 11,731 Share Price $11.25 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 10,175 Share Price $12.97 Est. Cost/Share $12.85 Unrealized @ Report Date +0.6%
GNW GENWORTH FINL INC 0.0%
Value $132K Shares 34,349 Share Price $3.84 Est. Cost/Share $4.32 Unrealized @ Report Date -11.3%
— SENIOR HSG PPTYS TR 0.0%
Value $130K Shares 10,997 Share Price $11.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $129K Shares 14,724 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $128K Shares 21,008 Share Price $6.09 Est. Cost/Share $5.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $127K Shares 10,258 Share Price $12.38 Est. Cost/Share $13.13 Unrealized @ Report Date -5.6%
— LEXINGTON REALTY TRUST 0.0%
Value $127K Shares 14,070 Share Price $9.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $126K Shares 24,387 Share Price $5.17 Est. Cost/Share $5.22 Unrealized @ Report Date -0.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $125K Shares 12,151 Share Price $10.29 Est. Cost/Share $10.94 Unrealized @ Report Date -5.7%
ACCO ACCO BRANDS CORP 0.0%
Value $124K Shares 14,461 Share Price $8.57 * Est. Cost/Share $6.07 Unrealized @ Report Date +1.3%
SPFF GLOBAL X FDS 0.0%
Value $117K Shares 10,106 Share Price $11.58 Est. Cost/Share $12.97 Unrealized @ Report Date -10.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $116K Shares 14,916 Share Price $7.78 Est. Cost/Share $6.86 Unrealized @ Report Date +13.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $114K Shares 11,118 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $109K Shares 17,979 Share Price $6.06 Est. Cost/Share $5.74 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $108K Shares 22,673 Share Price $4.76 Est. Cost/Share $6.03 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $104K Shares 15,359 Share Price $6.77 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $103K Shares 10,479 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $103K Shares 63,097 Share Price $1.63 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $102K Shares 18,845 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $99,000 Shares 10,313 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $97,000 Shares 10,644 Share Price $9.11 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $97,000 Shares 22,326 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $93,000 Shares 12,629 Share Price $7.36 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.5%
— DENBURY RES INC 0.0%
Value $93,000 Shares 45,176 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $89,000 Shares 11,383 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $88,000 Shares 29,453 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $85,000 Shares 24,065 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $84,000 Shares 13,354 Share Price $6.29 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $83,000 Shares 13,559 Share Price $6.12 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $83,000 Shares 10,369 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $82,000 Shares 16,540 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $78,000 Shares 10,821 Share Price $7.21 * Est. Cost/Share $6.42 Unrealized @ Report Date -2.1%
GGB GERDAU S A 0.0%
Value $77,000 Shares 19,772 Share Price $3.89 Est. Cost/Share $4.09 Unrealized @ Report Date -5.0%
— POLYMET MINING CORP 0.0%
Value $74,000 Shares 108,819 Share Price $0.68 Est. Cost/Share $0.81 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $72,000 Shares 17,223 Share Price $4.18 Est. Cost/Share $3.76 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $71,000 Shares 14,914 Share Price $4.76 * Est. Cost/Share $3.08 Unrealized @ Report Date -14.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $66,000 Shares 50,788 Share Price $1.30 Est. Cost/Share $1.15 Unrealized @ Report Date +12.5%
— ROCKWELL MED INC 0.0%
Value $65,000 Shares 11,392 Share Price $5.71 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $63,000 Shares 30,062 Share Price $2.10 Est. Cost/Share $1.56 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,661 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $61,000 Shares 14,273 Share Price $4.27 * Est. Cost/Share $1.26 Unrealized @ Report Date +12.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $59,000 Shares 11,660 Share Price $5.06 * Est. Cost/Share $4.30 Unrealized @ Report Date +11.7%
SVM SILVERCORP METALS INC 0.0%
Value $56,000 Shares 22,000 Share Price $2.55 Est. Cost/Share $2.14 Unrealized @ Report Date +18.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 15,078 Share Price $3.71 Est. Cost/Share $3.43 Unrealized @ Report Date +8.7%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $53,000 Shares 16,992 Share Price $3.12 Est. Cost/Share $2.79 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $50,000 Shares 18,291 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $48,000 Shares 17,590 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $48,000 Shares 11,480 Share Price $4.18 Est. Cost/Share $3.95 Unrealized @ Report Date +5.6%
— PDL BIOPHARMA INC 0.0%
Value $45,000 Shares 39,000 Share Price $1.15 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $45,000 Shares 41,849 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $44,000 Shares 10,725 Share Price $4.10 Est. Cost/Share $4.82 Unrealized @ Report Date -15.4%
— MCEWEN MNG INC 0.0%
Value $43,000 Shares 28,560 Share Price $1.51 Est. Cost/Share $1.82 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $40,000 Shares 16,963 Share Price $2.36 Est. Cost/Share $1.83 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $40,000 Shares 17,349 Share Price $2.31 * Est. Cost/Share $2.43 Unrealized @ Report Date -8.5%
— CBL & ASSOC PPTYS INC 0.0%
Value $36,000 Shares 23,376 Share Price $1.54 Est. Cost/Share $1.89 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $35,000 Shares 37,000 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $6.00 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $30,000 Shares 19,392 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $30,000 Shares 32,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $29,000 Shares 15,243 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date +8.3%
— MECHEL PAO 0.0%
Value $29,000 Shares 14,858 Share Price $1.95 Est. Cost/Share $1.98 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $28,000 Shares 28,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $28,000 Shares 28,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $23,000 Shares 23,456 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $23,000 Shares 15,720 Share Price $1.46 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $21,000 Shares 12,345 Share Price $1.70 Est. Cost/Share $0.51 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $19,000 Shares 16,211 Share Price $1.17 Est. Cost/Share $1.37 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 —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $16,000 Shares 10,899 Share Price $1.47 Est. Cost/Share $2.51 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 —
— ULTRA PETROLEUM CORP 0.0%
Value $14,000 Shares 22,458 Share Price $0.62 Est. Cost/Share $0.75 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 —
ERLFF ENTREE RES LTD 0.0%
Value $4,000 Shares 11,100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —