ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value: $79.4B (100.0% shares, 0.0% debt)

Holdings (3,023)

IVV ISHARES TR 5.0%
Value $3.996B Shares 13,557,525 Share Price $294.75 Est. Cost/Share $246.98 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value $2.796B Shares 67,027,966 Share Price $41.71 Est. Cost/Share $39.86 Unrealized @ Report Date +4.6%
VOO VANGUARD INDEX FDS 2.8%
Value $2.252B Shares 8,367,518 Share Price $269.15 Est. Cost/Share $221.51 Unrealized @ Report Date +21.5%
IEFA ISHARES TR 2.4%
Value $1.915B Shares 31,192,175 Share Price $61.40 Est. Cost/Share $59.36 Unrealized @ Report Date +3.4%
VTV VANGUARD INDEX FDS 2.3%
Value $1.81B Shares 16,318,766 Share Price $110.92 Est. Cost/Share $99.02 Unrealized @ Report Date +12.0%
VUG VANGUARD INDEX FDS 2.2%
Value $1.784B Shares 10,916,674 Share Price $163.39 * Est. Cost/Share $24.67 Unrealized @ Report Date +10.4%
GOVT ISHARES TR 2.2%
Value $1.782B Shares 69,015,874 Share Price $25.82 Est. Cost/Share $25.03 Unrealized @ Report Date +3.2%
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $1.512B Shares 26,387,854 Share Price $57.30 Est. Cost/Share $54.30 Unrealized @ Report Date +5.5%
BSV VANGUARD BD INDEX FD INC 1.9%
Value $1.485B Shares 18,436,742 Share Price $80.53 Est. Cost/Share $79.71 Unrealized @ Report Date +1.0%
AGG ISHARES TR 1.5%
Value $1.19B Shares 10,684,230 Share Price $111.35 Est. Cost/Share $108.66 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.155B Shares 3,943,564 Share Price $293.00 Est. Cost/Share $239.37 Unrealized @ Report Date +22.4%
IEMG ISHARES INC 1.4%
Value $1.103B Shares 21,434,175 Share Price $51.44 Est. Cost/Share $50.31 Unrealized @ Report Date +2.2%
BND VANGUARD BD INDEX FD INC 1.4%
Value $1.089B Shares 13,106,443 Share Price $83.07 Est. Cost/Share $81.30 Unrealized @ Report Date +2.2%
ITOT ISHARES TR 1.3%
Value $994M Shares 14,922,919 Share Price $66.63 Est. Cost/Share $61.72 Unrealized @ Report Date +7.9%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $979M Shares 23,018,730 Share Price $42.53 Est. Cost/Share $41.70 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 1.2%
Value $956M Shares 6,368,535 Share Price $150.09 Est. Cost/Share $124.63 Unrealized @ Report Date +20.4%
USMV ISHARES TR 1.1%
Value $855M Shares 13,850,409 Share Price $61.73 Est. Cost/Share $52.43 Unrealized @ Report Date +17.7%
NEAR ISHARES US ETF TR 1.0%
Value $822M Shares 16,336,044 Share Price $50.33 Est. Cost/Share $50.08 Unrealized @ Report Date +0.5%
EFA ISHARES TR 1.0%
Value $817M Shares 12,427,599 Share Price $65.73 Est. Cost/Share $63.30 Unrealized @ Report Date +3.8%
IGIB ISHARES TR 1.0%
Value $792M Shares 13,912,424 Share Price $56.95 Est. Cost/Share $53.82 Unrealized @ Report Date +5.8%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $784M Shares 9,064,456 Share Price $86.50 Est. Cost/Share $82.92 Unrealized @ Report Date +4.3%
IWF ISHARES TR 0.9%
Value $752M Shares 4,776,563 Share Price $157.34 * Est. Cost/Share $31.88 Unrealized @ Report Date +23.4%
IVW ISHARES TR 0.9%
Value $740M Shares 4,126,302 Share Price $179.24 * Est. Cost/Share $32.97 Unrealized @ Report Date +35.9%
IJH ISHARES TR 0.9%
Value $698M Shares 3,592,311 Share Price $194.26 * Est. Cost/Share $35.97 Unrealized @ Report Date +8.0%
MBB ISHARES TR 0.9%
Value $684M Shares 6,360,577 Share Price $107.60 Est. Cost/Share $105.72 Unrealized @ Report Date +1.8%
MTUM ISHARES TR 0.8%
Value $630M Shares 5,310,668 Share Price $118.60 Est. Cost/Share $105.47 Unrealized @ Report Date +12.4%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $623M Shares 11,795,891 Share Price $52.83 Est. Cost/Share $52.41 Unrealized @ Report Date +0.8%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $592M Shares 6,101,097 Share Price $97.06 Est. Cost/Share $90.21 Unrealized @ Report Date +7.6%
IWD ISHARES TR 0.7%
Value $585M Shares 4,598,037 Share Price $127.22 Est. Cost/Share $122.74 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.7%
Value $582M Shares 4,679,869 Share Price $124.37 Est. Cost/Share $116.25 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.7%
Value $567M Shares 4,865,955 Share Price $116.57 Est. Cost/Share $98.88 Unrealized @ Report Date +17.9%
IJR ISHARES TR 0.7%
Value $522M Shares 6,673,931 Share Price $78.28 Est. Cost/Share $73.18 Unrealized @ Report Date +7.0%
SPYG SPDR SERIES TRUST 0.6%
Value $486M Shares 12,549,692 Share Price $38.73 Est. Cost/Share $36.15 Unrealized @ Report Date +7.1%
IEF ISHARES TR 0.6%
Value $473M Shares 4,297,485 Share Price $110.02 Est. Cost/Share $106.04 Unrealized @ Report Date +3.7%
VXF VANGUARD INDEX FDS 0.6%
Value $453M Shares 3,818,671 Share Price $118.58 Est. Cost/Share $99.73 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP 0.6%
Value $452M Shares 3,373,997 Share Price $133.96 * Est. Cost/Share $97.68 Unrealized @ Report Date +29.3%
VXUS VANGUARD STAR FD 0.6%
Value $437M Shares 8,281,529 Share Price $52.75 Est. Cost/Share $50.23 Unrealized @ Report Date +5.0%
SHY ISHARES TR 0.5%
Value $393M Shares 4,641,239 Share Price $84.78 Est. Cost/Share $83.33 Unrealized @ Report Date +1.7%
IXN ISHARES TR 0.5%
Value $359M Shares 1,997,850 Share Price $179.53 * Est. Cost/Share $27.49 Unrealized @ Report Date +8.9%
TIP ISHARES TR 0.4%
Value $322M Shares 2,787,188 Share Price $115.49 Est. Cost/Share $112.42 Unrealized @ Report Date +2.7%
MGK VANGUARD WORLD FD 0.4%
Value $296M Shares 2,286,081 Share Price $129.48 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $292M Shares 3,624,214 Share Price $80.68 Est. Cost/Share $78.51 Unrealized @ Report Date +2.8%
QQQ INVESCO QQQ TR 0.4%
Value $288M Shares 1,540,270 Share Price $186.74 Est. Cost/Share $168.65 Unrealized @ Report Date +10.7%
EMB ISHARES TR 0.4%
Value $284M Shares 2,508,044 Share Price $113.29 Est. Cost/Share $110.14 Unrealized @ Report Date +2.9%
BIL SPDR SERIES TRUST 0.4%
Value $283M Shares 3,084,739 Share Price $91.61 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.4%
Value $282M Shares 3,231,608 Share Price $87.18 Est. Cost/Share $85.86 Unrealized @ Report Date +1.5%
IWR ISHARES TR 0.4%
Value $281M Shares 5,037,201 Share Price $55.87 Est. Cost/Share $49.91 Unrealized @ Report Date +11.9%
VB VANGUARD INDEX FDS 0.4%
Value $281M Shares 1,791,089 Share Price $156.66 Est. Cost/Share $128.45 Unrealized @ Report Date +22.0%
AAPL APPLE INC 0.3%
Value $278M Shares 1,402,927 Share Price $197.92 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.7%
QUAL ISHARES TR 0.3%
Value $276M Shares 3,014,046 Share Price $91.47 Est. Cost/Share $84.07 Unrealized @ Report Date +8.8%
DBEF DBX ETF TR 0.3%
Value $275M Shares 8,694,742 Share Price $31.61 Est. Cost/Share $31.28 Unrealized @ Report Date +1.1%
MUB ISHARES TR 0.3%
Value $274M Shares 2,418,611 Share Price $113.09 Est. Cost/Share $109.82 Unrealized @ Report Date +3.0%
IWM ISHARES TR 0.3%
Value $267M Shares 1,717,601 Share Price $155.50 Est. Cost/Share $135.67 Unrealized @ Report Date +14.6%
VBR VANGUARD INDEX FDS 0.3%
Value $252M Shares 1,931,123 Share Price $130.54 Est. Cost/Share $121.50 Unrealized @ Report Date +7.4%
IWB ISHARES TR 0.3%
Value $251M Shares 1,541,027 Share Price $162.79 Est. Cost/Share $140.33 Unrealized @ Report Date +16.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $251M Shares 4,915,565 Share Price $50.99 Est. Cost/Share $49.13 Unrealized @ Report Date +3.8%
V VISA INC 0.3%
Value $248M Shares 1,430,041 Share Price $173.55 * Est. Cost/Share $127.27 Unrealized @ Report Date +30.3%
FLOT ISHARES TR 0.3%
Value $246M Shares 4,824,324 Share Price $50.93 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
TLT ISHARES TR 0.3%
Value $244M Shares 1,839,867 Share Price $132.81 Est. Cost/Share $120.51 Unrealized @ Report Date +10.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $241M Shares 2,760,192 Share Price $87.40 Est. Cost/Share $82.05 Unrealized @ Report Date +6.5%
MGV VANGUARD WORLD FD 0.3%
Value $236M Shares 2,933,419 Share Price $80.50 Est. Cost/Share $76.51 Unrealized @ Report Date +5.2%
VO VANGUARD INDEX FDS 0.3%
Value $230M Shares 1,376,012 Share Price $167.16 * Est. Cost/Share $34.25 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 0.3%
Value $203M Shares 107,399 Share Price $1893.62 * Est. Cost/Share $80.95 Unrealized @ Report Date +17.0%
MA MASTERCARD INC 0.3%
Value $201M Shares 760,355 Share Price $264.53 * Est. Cost/Share $181.62 Unrealized @ Report Date +40.5%
CSCO CISCO SYS INC 0.2%
Value $192M Shares 3,515,463 Share Price $54.73 * Est. Cost/Share $35.79 Unrealized @ Report Date +25.1%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $185M Shares 1,583,506 Share Price $116.64 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.4%
META FACEBOOK INC 0.2%
Value $184M Shares 952,899 Share Price $193.00 Est. Cost/Share $148.03 Unrealized @ Report Date +29.5%
EFV ISHARES TR 0.2%
Value $182M Shares 3,776,099 Share Price $48.07 Est. Cost/Share $50.14 Unrealized @ Report Date -4.1%
IGSB ISHARES TR 0.2%
Value $180M Shares 3,364,291 Share Price $53.44 Est. Cost/Share $52.19 Unrealized @ Report Date +2.4%
CVX CHEVRON CORP NEW 0.2%
Value $179M Shares 1,437,958 Share Price $124.44 * Est. Cost/Share $85.02 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $178M Shares 1,596,306 Share Price $111.80 * Est. Cost/Share $86.47 Unrealized @ Report Date +7.9%
VOE VANGUARD INDEX FDS 0.2%
Value $177M Shares 1,586,171 Share Price $111.34 Est. Cost/Share $104.08 Unrealized @ Report Date +7.0%
DGRO ISHARES TR 0.2%
Value $176M Shares 4,608,795 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
EFAV ISHARES TR 0.2%
Value $173M Shares 2,379,644 Share Price $72.64 Est. Cost/Share $70.48 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.2%
Value $173M Shares 829,995 Share Price $207.97 * Est. Cost/Share $146.26 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $169M Shares 1,210,058 Share Price $139.28 * Est. Cost/Share $110.31 Unrealized @ Report Date +5.1%
SPTI SPDR SERIES TRUST 0.2%
Value $167M Shares 2,701,583 Share Price $61.80 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.2%
VBK VANGUARD INDEX FDS 0.2%
Value $165M Shares 883,892 Share Price $186.21 Est. Cost/Share $163.84 Unrealized @ Report Date +13.7%
SDY SPDR SERIES TRUST 0.2%
Value $164M Shares 1,630,550 Share Price $100.88 Est. Cost/Share $93.45 Unrealized @ Report Date +7.9%
PFF ISHARES TR 0.2%
Value $164M Shares 4,442,801 Share Price $36.85 Est. Cost/Share $37.16 Unrealized @ Report Date -0.8%
HYLB DBX ETF TR 0.2%
Value $159M Shares 3,169,243 Share Price $50.19 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.2%
Value $154M Shares 1,582,839 Share Price $97.39 * Est. Cost/Share $74.17 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $153M Shares 828,453 Share Price $184.77 * Est. Cost/Share $139.64 Unrealized @ Report Date +20.7%
SBUX STARBUCKS CORP 0.2%
Value $152M Shares 1,814,637 Share Price $83.83 * Est. Cost/Share $52.63 Unrealized @ Report Date +38.2%
VIG VANGUARD GROUP 0.2%
Value $152M Shares 1,316,012 Share Price $115.16 Est. Cost/Share $85.55 Unrealized @ Report Date +34.6%
VOT VANGUARD INDEX FDS 0.2%
Value $151M Shares 1,011,312 Share Price $149.31 Est. Cost/Share $127.20 Unrealized @ Report Date +17.4%
DVY ISHARES TR 0.2%
Value $150M Shares 1,506,145 Share Price $99.56 Est. Cost/Share $91.89 Unrealized @ Report Date +8.4%
IWO ISHARES TR 0.2%
Value $148M Shares 737,151 Share Price $200.87 Est. Cost/Share $197.49 Unrealized @ Report Date +1.7%
DIS DISNEY WALT CO 0.2%
Value $145M Shares 1,036,430 Share Price $139.64 * Est. Cost/Share $108.66 Unrealized @ Report Date +24.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $143M Shares 2,547,532 Share Price $56.31 * Est. Cost/Share $27.19 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $143M Shares 587,862 Share Price $244.01 * Est. Cost/Share $228.15 Unrealized @ Report Date -3.8%
SCZ ISHARES TR 0.2%
Value $141M Shares 2,464,849 Share Price $57.40 Est. Cost/Share $56.47 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $141M Shares 2,475,263 Share Price $57.13 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $140M Shares 1,792,185 Share Price $78.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +48.0%
GOOGL ALPHABET INC 0.2%
Value $139M Shares 128,823 Share Price $1082.80 * Est. Cost/Share $52.66 Unrealized @ Report Date +2.0%
GOOG ALPHABET INC 0.2%
Value $138M Shares 127,326 Share Price $1080.91 * Est. Cost/Share $53.42 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $137M Shares 640,614 Share Price $213.17 Est. Cost/Share $199.87 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $133M Shares 1,526,580 Share Price $87.38 Est. Cost/Share $82.44 Unrealized @ Report Date +6.0%
XOM EXXON MOBIL CORP 0.2%
Value $133M Shares 1,738,946 Share Price $76.63 * Est. Cost/Share $56.24 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.2%
Value $132M Shares 3,040,218 Share Price $43.32 * Est. Cost/Share $29.72 Unrealized @ Report Date +2.2%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $131M Shares 1,306,584 Share Price $100.36 Est. Cost/Share $100.09 Unrealized @ Report Date +0.3%
SPTL SPDR SERIES TRUST 0.2%
Value $128M Shares 3,353,815 Share Price $38.16 Est. Cost/Share $35.88 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.2%
Value $127M Shares 970,094 Share Price $131.13 * Est. Cost/Share $90.03 Unrealized @ Report Date +19.6%
IUSG ISHARES TR 0.2%
Value $125M Shares 2,001,728 Share Price $62.68 Est. Cost/Share $55.67 Unrealized @ Report Date +12.6%
ZTS ZOETIS INC 0.2%
Value $125M Shares 1,100,431 Share Price $113.49 * Est. Cost/Share $86.90 Unrealized @ Report Date +23.8%
EEM ISHARES TR 0.2%
Value $125M Shares 2,903,216 Share Price $42.91 Est. Cost/Share $39.55 Unrealized @ Report Date +8.5%
ADBE ADOBE INC 0.2%
Value $125M Shares 422,603 Share Price $294.65 Est. Cost/Share $245.48 Unrealized @ Report Date +20.0%
NKE NIKE INC 0.2%
Value $122M Shares 1,449,705 Share Price $83.95 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP NEW 0.2%
Value $120M Shares 2,832,138 Share Price $42.28 * Est. Cost/Share $31.12 Unrealized @ Report Date +14.5%
T AT&T INC 0.1%
Value $118M Shares 3,531,302 Share Price $33.51 * Est. Cost/Share $14.02 Unrealized @ Report Date +13.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $118M Shares 1,077,120 Share Price $109.65 * Est. Cost/Share $73.84 Unrealized @ Report Date +26.3%
IWN ISHARES TR 0.1%
Value $118M Shares 975,106 Share Price $120.50 Est. Cost/Share $123.54 Unrealized @ Report Date -2.5%
SPIB SPDR SERIES TRUST 0.1%
Value $116M Shares 3,323,325 Share Price $34.93 Est. Cost/Share $33.60 Unrealized @ Report Date +3.9%
ACWI ISHARES TR 0.1%
Value $114M Shares 1,553,308 Share Price $73.71 Est. Cost/Share $67.93 Unrealized @ Report Date +8.5%
RWR SPDR SERIES TRUST 0.1%
Value $111M Shares 1,127,735 Share Price $98.80 Est. Cost/Share $91.38 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.1%
Value $109M Shares 1,294,601 Share Price $83.85 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.3%
IUSV ISHARES TR 0.1%
Value $108M Shares 1,907,405 Share Price $56.65 Est. Cost/Share $53.51 Unrealized @ Report Date +5.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $106M Shares 1,782,231 Share Price $59.63 * Est. Cost/Share $26.44 Unrealized @ Report Date +12.8%
SHM SPDR SERIES TRUST 0.1%
Value $106M Shares 2,161,588 Share Price $48.93 Est. Cost/Share $48.16 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $102M Shares 1,130,401 Share Price $89.85 Est. Cost/Share $85.32 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.1%
Value $101M Shares 1,778,780 Share Price $56.97 * Est. Cost/Share $42.87 Unrealized @ Report Date +20.8%
IJT ISHARES TR 0.1%
Value $99.22M Shares 543,705 Share Price $182.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +7.9%
IWP ISHARES TR 0.1%
Value $99.21M Shares 695,777 Share Price $142.59 * Est. Cost/Share $60.36 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $96.74M Shares 1,231,916 Share Price $78.53 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $96.28M Shares 1,658,072 Share Price $58.07 Est. Cost/Share $53.53 Unrealized @ Report Date +8.5%
JNK SPDR SERIES TRUST 0.1%
Value $95.8M Shares 879,346 Share Price $108.94 Est. Cost/Share $107.89 Unrealized @ Report Date +1.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $95.47M Shares 588,386 Share Price $162.26 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.1%
Value $93.64M Shares 1,839,022 Share Price $50.92 * Est. Cost/Share $37.68 Unrealized @ Report Date +10.8%
UNP UNION PACIFIC CORP 0.1%
Value $91.91M Shares 543,504 Share Price $169.11 * Est. Cost/Share $124.48 Unrealized @ Report Date +17.6%
TXN TEXAS INSTRS INC 0.1%
Value $91.78M Shares 799,732 Share Price $114.76 * Est. Cost/Share $82.56 Unrealized @ Report Date +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $91.62M Shares 554,156 Share Price $165.33 * Est. Cost/Share $121.00 Unrealized @ Report Date +19.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $91.21M Shares 984,517 Share Price $92.64 Est. Cost/Share $78.89 Unrealized @ Report Date +17.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $90.2M Shares 836,717 Share Price $107.80 Est. Cost/Share $101.26 Unrealized @ Report Date +6.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $90.03M Shares 3,262,149 Share Price $27.60 Est. Cost/Share $23.99 Unrealized @ Report Date +15.0%
— BLACKROCK INC 0.1%
Value $89.19M Shares 190,049 Share Price $469.30 Est. Cost/Share $404.57 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $88.14M Shares 478,287 Share Price $184.28 * Est. Cost/Share $151.76 Unrealized @ Report Date -0.4%
SPAB SPDR SERIES TRUST 0.1%
Value $87.03M Shares 2,983,362 Share Price $29.17 Est. Cost/Share $28.14 Unrealized @ Report Date +3.6%
IJS ISHARES TR 0.1%
Value $86.88M Shares 584,582 Share Price $148.62 * Est. Cost/Share $78.72 Unrealized @ Report Date -5.6%
IUSB ISHARES TR 0.1%
Value $86.88M Shares 1,681,017 Share Price $51.68 Est. Cost/Share $50.21 Unrealized @ Report Date +2.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $86.81M Shares 1,577,744 Share Price $55.02 Est. Cost/Share $49.93 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $86.48M Shares 755,559 Share Price $114.46 Est. Cost/Share $82.99 Unrealized @ Report Date +37.6%
WFC WELLS FARGO CO NEW 0.1%
Value $86.42M Shares 1,826,234 Share Price $47.32 * Est. Cost/Share $41.51 Unrealized @ Report Date -4.3%
IJK ISHARES TR 0.1%
Value $85.17M Shares 376,398 Share Price $226.27 * Est. Cost/Share $56.50 Unrealized @ Report Date +0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $84.74M Shares 805,049 Share Price $105.26 Est. Cost/Share $106.81 Unrealized @ Report Date -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $84.46M Shares 2,156,278 Share Price $39.17 Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC 0.1%
Value $84.46M Shares 1,161,459 Share Price $72.72 * Est. Cost/Share $63.98 Unrealized @ Report Date -14.0%
WMT WALMART INC 0.1%
Value $84.4M Shares 763,888 Share Price $110.49 * Est. Cost/Share $27.52 Unrealized @ Report Date +21.8%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $82.66M Shares 3,647,855 Share Price $22.66 Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
INTC INTEL CORP 0.1%
Value $81.56M Shares 1,703,667 Share Price $47.87 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $81.48M Shares 683,535 Share Price $119.20 * Est. Cost/Share $42.92 Unrealized @ Report Date +38.9%
IJJ ISHARES TR 0.1%
Value $81.2M Shares 509,216 Share Price $159.47 * Est. Cost/Share $79.92 Unrealized @ Report Date -0.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $79.54M Shares 596,766 Share Price $133.28 * Est. Cost/Share $85.45 Unrealized @ Report Date +24.3%
SAP SAP SE 0.1%
Value $78.73M Shares 575,540 Share Price $136.80 Est. Cost/Share $105.54 Unrealized @ Report Date +29.6%
VLUE ISHARES TR 0.1%
Value $78.04M Shares 961,186 Share Price $81.19 Est. Cost/Share $82.79 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.1%
Value $77.32M Shares 1,462,257 Share Price $52.88 * Est. Cost/Share $45.71 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $75.6M Shares 257,432 Share Price $293.68 Est. Cost/Share $234.18 Unrealized @ Report Date +23.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $75.18M Shares 577,390 Share Price $130.20 Est. Cost/Share $117.68 Unrealized @ Report Date —
ACWV ISHARES INC 0.1%
Value $74.62M Shares 809,996 Share Price $92.12 Est. Cost/Share $88.61 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.1%
Value $74.1M Shares 734,302 Share Price $100.91 * Est. Cost/Share $85.41 Unrealized @ Report Date +4.8%
USIG ISHARES TR 0.1%
Value $73.66M Shares 1,290,722 Share Price $57.07 Est. Cost/Share $54.10 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.64M Shares 564,978 Share Price $130.35 * Est. Cost/Share $80.93 Unrealized @ Report Date +21.8%
CB CHUBB LIMITED 0.1%
Value $73.24M Shares 497,239 Share Price $147.29 * Est. Cost/Share $114.92 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value $73.11M Shares 356,876 Share Price $204.86 * Est. Cost/Share $36.90 Unrealized @ Report Date +18.4%
VGT VANGUARD WORLD FDS 0.1%
Value $72.87M Shares 345,548 Share Price $210.89 * Est. Cost/Share $17.16 Unrealized @ Report Date +53.6%
ABT ABBOTT LABS 0.1%
Value $72.61M Shares 863,426 Share Price $84.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +20.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $72.31M Shares 1,362,629 Share Price $53.07 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $72.27M Shares 353,476 Share Price $204.45 * Est. Cost/Share $129.51 Unrealized @ Report Date +32.6%
VV VANGUARD INDEX FDS 0.1%
Value $71.68M Shares 532,051 Share Price $134.72 Est. Cost/Share $112.84 Unrealized @ Report Date +19.4%
BAC BANK AMER CORP 0.1%
Value $71.43M Shares 2,463,056 Share Price $29.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.6%
HON HONEYWELL INTL INC 0.1%
Value $71.27M Shares 408,204 Share Price $174.59 * Est. Cost/Share $119.81 Unrealized @ Report Date +20.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $69.94M Shares 903,415 Share Price $77.42 Est. Cost/Share $70.16 Unrealized @ Report Date +10.4%
GVI ISHARES TR 0.1%
Value $69.86M Shares 622,166 Share Price $112.28 Est. Cost/Share $107.71 Unrealized @ Report Date +4.2%
IEI ISHARES TR 0.1%
Value $69.7M Shares 554,225 Share Price $125.76 Est. Cost/Share $120.13 Unrealized @ Report Date +4.7%
EL LAUDER ESTEE COS INC 0.1%
Value $69.53M Shares 379,732 Share Price $183.11 * Est. Cost/Share $123.77 Unrealized @ Report Date +36.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $69.1M Shares 2,086,267 Share Price $33.12 Est. Cost/Share $30.20 Unrealized @ Report Date +9.7%
IWS ISHARES TR 0.1%
Value $68.32M Shares 766,504 Share Price $89.13 Est. Cost/Share $82.58 Unrealized @ Report Date +7.9%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $68.19M Shares 3,047,014 Share Price $22.38 Est. Cost/Share $23.39 Unrealized @ Report Date -4.3%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $68.16M Shares 1,352,581 Share Price $50.39 Est. Cost/Share $50.20 Unrealized @ Report Date +0.4%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $67.2M Shares 1,307,318 Share Price $51.40 Est. Cost/Share $48.06 Unrealized @ Report Date +7.0%
MINT PIMCO ETF TR 0.1%
Value $67.14M Shares 659,817 Share Price $101.75 Est. Cost/Share $101.39 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.1%
Value $66.49M Shares 1,404,309 Share Price $47.35 * Est. Cost/Share $32.80 Unrealized @ Report Date -13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66M Shares 639,053 Share Price $103.27 * Est. Cost/Share $81.62 Unrealized @ Report Date -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $65.58M Shares 143,105 Share Price $458.29 * Est. Cost/Share $127.70 Unrealized @ Report Date +13.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $64.81M Shares 2,227,937 Share Price $29.09 Est. Cost/Share $27.80 Unrealized @ Report Date +4.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $64.27M Shares 1,904,747 Share Price $33.74 Est. Cost/Share $30.16 Unrealized @ Report Date +11.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $63.53M Shares 1,658,863 Share Price $38.30 Est. Cost/Share $37.65 Unrealized @ Report Date +1.7%
HDB HDFC BANK LTD 0.1%
Value $62.86M Shares 483,366 Share Price $130.04 Est. Cost/Share $96.90 Unrealized @ Report Date +34.2%
DHR DANAHER CORPORATION 0.1%
Value $62.25M Shares 435,551 Share Price $142.92 * Est. Cost/Share $90.79 Unrealized @ Report Date +35.7%
SHV ISHARES TR 0.1%
Value $61.58M Shares 556,503 Share Price $110.65 Est. Cost/Share $110.34 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.17M Shares 693,260 Share Price $88.24 * Est. Cost/Share $63.91 Unrealized @ Report Date +6.4%
BCE BCE INC 0.1%
Value $60.89M Shares 1,338,737 Share Price $45.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +12.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $60.83M Shares 1,239,630 Share Price $49.07 Est. Cost/Share $48.51 Unrealized @ Report Date +1.2%
SPSB SPDR SERIES TRUST 0.1%
Value $60.77M Shares 1,974,251 Share Price $30.78 Est. Cost/Share $30.24 Unrealized @ Report Date +1.8%
BKNG BOOKING HLDGS INC 0.1%
Value $60.7M Shares 32,380 Share Price $1874.71 Est. Cost/Share $1800.72 Unrealized @ Report Date +2.4%
IXUS ISHARES TR 0.1%
Value $59.28M Shares 1,011,001 Share Price $58.64 Est. Cost/Share $59.69 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.1%
Value $59.14M Shares 682,834 Share Price $86.61 * Est. Cost/Share $63.81 Unrealized @ Report Date +14.2%
SHYG ISHARES TR 0.1%
Value $58.92M Shares 1,261,738 Share Price $46.70 Est. Cost/Share $46.36 Unrealized @ Report Date +0.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $58.48M Shares 219,960 Share Price $265.85 Est. Cost/Share $250.30 Unrealized @ Report Date +6.2%
VOX VANGUARD WORLD FDS 0.1%
Value $58.12M Shares 670,396 Share Price $86.69 Est. Cost/Share $84.74 Unrealized @ Report Date +2.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $57.57M Shares 515,832 Share Price $111.60 * Est. Cost/Share $53.57 Unrealized @ Report Date +4.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $57.35M Shares 980,336 Share Price $58.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.6%
VPU VANGUARD WORLD FDS 0.1%
Value $57.06M Shares 429,266 Share Price $132.93 Est. Cost/Share $116.85 Unrealized @ Report Date +13.8%
STE STERIS PLC 0.1%
Value $57.04M Shares 383,151 Share Price $148.88 * Est. Cost/Share $111.29 Unrealized @ Report Date +26.2%
— TOTAL S A 0.1%
Value $56.98M Shares 1,021,357 Share Price $55.79 Est. Cost/Share $52.80 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $56.96M Shares 197,875 Share Price $287.86 * Est. Cost/Share $20.81 Unrealized @ Report Date +16.7%
C CITIGROUP INC 0.1%
Value $56.87M Shares 812,056 Share Price $70.03 * Est. Cost/Share $49.22 Unrealized @ Report Date +12.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $56.19M Shares 800,538 Share Price $70.19 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
CRM SALESFORCE COM INC 0.1%
Value $55.76M Shares 367,480 Share Price $151.73 Est. Cost/Share $135.40 Unrealized @ Report Date +10.7%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $55.64M Shares 3,398,831 Share Price $16.37 Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
PSX PHILLIPS 66 0.1%
Value $55.56M Shares 593,938 Share Price $93.54 * Est. Cost/Share $71.72 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC 0.1%
Value $55.46M Shares 729,066 Share Price $76.07 * Est. Cost/Share $49.50 Unrealized @ Report Date +32.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $55.21M Shares 1,121,770 Share Price $49.22 Est. Cost/Share $46.69 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.1%
Value $54.86M Shares 277,849 Share Price $197.44 * Est. Cost/Share $141.96 Unrealized @ Report Date +29.8%
MMM 3M CO 0.1%
Value $54.84M Shares 316,372 Share Price $173.34 * Est. Cost/Share $125.48 Unrealized @ Report Date -9.0%
CNI CANADIAN NATL RY CO 0.1%
Value $54.48M Shares 589,043 Share Price $92.48 * Est. Cost/Share $72.71 Unrealized @ Report Date +12.6%
CDW CDW CORP 0.1%
Value $54.11M Shares 487,467 Share Price $111.00 * Est. Cost/Share $88.96 Unrealized @ Report Date +15.4%
WELL WELLTOWER INC 0.1%
Value $53.65M Shares 658,095 Share Price $81.53 * Est. Cost/Share $54.33 Unrealized @ Report Date +22.8%
D DOMINION ENERGY INC 0.1%
Value $53.47M Shares 691,484 Share Price $77.32 * Est. Cost/Share $53.70 Unrealized @ Report Date +8.4%
VHT VANGUARD WORLD FDS 0.1%
Value $53.42M Shares 307,137 Share Price $173.94 Est. Cost/Share $148.31 Unrealized @ Report Date +17.3%
COP CONOCOPHILLIPS 0.1%
Value $52.75M Shares 864,748 Share Price $61.00 * Est. Cost/Share $52.43 Unrealized @ Report Date -7.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $52.36M Shares 198,150 Share Price $264.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.2M Shares 143,592 Share Price $363.54 * Est. Cost/Share $254.29 Unrealized @ Report Date +20.1%
GILD GILEAD SCIENCES INC 0.1%
Value $52.08M Shares 770,856 Share Price $67.56 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.9%
IQLT ISHARES TR 0.1%
Value $51.84M Shares 1,717,206 Share Price $30.19 Est. Cost/Share $28.22 Unrealized @ Report Date +7.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $51.74M Shares 941,422 Share Price $54.96 * Est. Cost/Share $26.18 Unrealized @ Report Date +5.0%
BP BP PLC 0.1%
Value $51.51M Shares 1,235,226 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.1%
Value $51.22M Shares 926,582 Share Price $55.28 * Est. Cost/Share $35.41 Unrealized @ Report Date +21.3%
ASML ASML HOLDING N V 0.1%
Value $50.84M Shares 244,528 Share Price $207.93 Est. Cost/Share $177.10 Unrealized @ Report Date +17.4%
NVO NOVO-NORDISK A S 0.1%
Value $50.29M Shares 985,334 Share Price $51.04 Est. Cost/Share $46.03 Unrealized @ Report Date +10.9%
NVS NOVARTIS A G 0.1%
Value $49.47M Shares 541,775 Share Price $91.31 Est. Cost/Share $78.01 Unrealized @ Report Date +17.0%
— LINDE PLC 0.1%
Value $49.18M Shares 244,908 Share Price $200.81 Est. Cost/Share $161.26 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $48.76M Shares 193,480 Share Price $252.01 * Est. Cost/Share $197.90 Unrealized @ Report Date +12.4%
BA BOEING CO 0.1%
Value $48.63M Shares 133,599 Share Price $364.01 Est. Cost/Share $327.40 Unrealized @ Report Date +9.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $48.6M Shares 1,071,711 Share Price $45.35 * Est. Cost/Share $39.17 Unrealized @ Report Date -10.2%
VDC VANGUARD WORLD FDS 0.1%
Value $48.45M Shares 325,685 Share Price $148.76 Est. Cost/Share $140.15 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $48.33M Shares 350,474 Share Price $137.90 * Est. Cost/Share $93.59 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $48.06M Shares 355,551 Share Price $135.16 * Est. Cost/Share $98.40 Unrealized @ Report Date +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $47.92M Shares 57,053 Share Price $839.99 Est. Cost/Share $597.76 Unrealized @ Report Date +40.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $47.89M Shares 952,382 Share Price $50.28 * Est. Cost/Share $59.93 Unrealized @ Report Date -26.3%
CVS CVS HEALTH CORP 0.1%
Value $47.56M Shares 872,806 Share Price $54.49 * Est. Cost/Share $57.63 Unrealized @ Report Date -23.3%
ETN EATON CORP PLC 0.1%
Value $46.91M Shares 563,285 Share Price $83.28 * Est. Cost/Share $66.35 Unrealized @ Report Date +11.1%
— XILINX INC 0.1%
Value $46.64M Shares 395,500 Share Price $117.92 Est. Cost/Share $89.19 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $46.49M Shares 936,058 Share Price $49.67 * Est. Cost/Share $34.33 Unrealized @ Report Date +16.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $46.02M Shares 1,555,391 Share Price $29.59 Est. Cost/Share $28.68 Unrealized @ Report Date +3.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.81M Shares 523,066 Share Price $87.59 * Est. Cost/Share $69.29 Unrealized @ Report Date +16.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.66M Shares 201,690 Share Price $226.37 * Est. Cost/Share $138.97 Unrealized @ Report Date +39.4%
MCD MCDONALDS CORP 0.1%
Value $45.53M Shares 219,239 Share Price $207.66 * Est. Cost/Share $151.37 Unrealized @ Report Date +18.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $45.35M Shares 122,800 Share Price $369.32 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.0%
SUB ISHARES TR 0.1%
Value $45.28M Shares 424,946 Share Price $106.55 Est. Cost/Share $105.17 Unrealized @ Report Date +1.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $45M Shares 540,836 Share Price $83.21 * Est. Cost/Share $9.37 Unrealized @ Report Date +11.0%
OKE ONEOK INC NEW 0.1%
Value $44.98M Shares 653,641 Share Price $68.81 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
DEO DIAGEO P L C 0.1%
Value $44.97M Shares 260,985 Share Price $172.32 Est. Cost/Share $143.54 Unrealized @ Report Date +20.0%
GLD SPDR GOLD TRUST 0.1%
Value $44.66M Shares 335,306 Share Price $133.20 Est. Cost/Share $117.88 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC DEL 0.1%
Value $44.57M Shares 327,055 Share Price $136.29 * Est. Cost/Share $113.26 Unrealized @ Report Date +4.6%
CWB SPDR SERIES TRUST 0.1%
Value $44.51M Shares 841,785 Share Price $52.87 Est. Cost/Share $51.35 Unrealized @ Report Date +3.0%
EWL ISHARES INC 0.1%
Value $44.16M Shares 1,175,698 Share Price $37.56 Est. Cost/Share $33.97 Unrealized @ Report Date +10.6%
USB US BANCORP DEL 0.1%
Value $44.1M Shares 841,567 Share Price $52.40 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.6%
IDV ISHARES TR 0.1%
Value $43.85M Shares 1,427,527 Share Price $30.72 Est. Cost/Share $31.06 Unrealized @ Report Date -1.1%
— GLAXOSMITHKLINE PLC 0.1%
Value $43.47M Shares 1,086,206 Share Price $40.02 Est. Cost/Share $38.59 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $43.32M Shares 2,440,422 Share Price $17.75 * Est. Cost/Share $12.20 Unrealized @ Report Date +6.2%
IVLU ISHARES TR 0.1%
Value $43.3M Shares 1,878,691 Share Price $23.05 Est. Cost/Share $23.67 Unrealized @ Report Date -2.6%
IYR ISHARES TR 0.1%
Value $43.14M Shares 494,152 Share Price $87.31 Est. Cost/Share $78.84 Unrealized @ Report Date +10.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $43.12M Shares 539,427 Share Price $79.93 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.1%
ROST ROSS STORES INC 0.1%
Value $42.91M Shares 432,954 Share Price $99.12 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.1%
EMLC VANECK VECTORS ETF TR 0.1%
Value $42.35M Shares 1,220,359 Share Price $34.70 Est. Cost/Share $32.66 Unrealized @ Report Date +6.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $42.29M Shares 649,880 Share Price $65.07 Est. Cost/Share $59.53 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $42.27M Shares 857,085 Share Price $49.32 Est. Cost/Share $48.84 Unrealized @ Report Date +1.0%
SHOP SHOPIFY INC 0.1%
Value $42.25M Shares 140,757 Share Price $300.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +101.9%
BAR GRANITESHARES GOLD TR 0.1%
Value $41.91M Shares 2,978,849 Share Price $14.07 Est. Cost/Share $13.03 Unrealized @ Report Date +8.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $41.79M Shares 1,302,158 Share Price $32.09 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $41.6M Shares 632,800 Share Price $65.74 Est. Cost/Share $60.15 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $41.24M Shares 143,904 Share Price $286.56 * Est. Cost/Share $207.01 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $41.03M Shares 332,428 Share Price $123.44 * Est. Cost/Share $93.36 Unrealized @ Report Date +21.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.81M Shares 278,622 Share Price $146.46 * Est. Cost/Share $112.69 Unrealized @ Report Date +24.7%
VTR VENTAS INC 0.1%
Value $40.7M Shares 595,403 Share Price $68.35 * Est. Cost/Share $44.41 Unrealized @ Report Date +19.2%
CME CME GROUP INC 0.1%
Value $40.67M Shares 209,516 Share Price $194.11 * Est. Cost/Share $143.07 Unrealized @ Report Date +6.6%
EEMV ISHARES INC 0.1%
Value $40.59M Shares 689,681 Share Price $58.86 Est. Cost/Share $56.93 Unrealized @ Report Date +3.4%
ILTB ISHARES TR 0.1%
Value $40.59M Shares 615,313 Share Price $65.97 Est. Cost/Share $60.21 Unrealized @ Report Date +9.6%
SPYV SPDR SERIES TRUST 0.1%
Value $40.16M Shares 1,283,979 Share Price $31.28 Est. Cost/Share $30.00 Unrealized @ Report Date +4.3%
FDX FEDEX CORP 0.1%
Value $39.9M Shares 243,026 Share Price $164.19 * Est. Cost/Share $185.76 Unrealized @ Report Date -21.5%
EWU ISHARES TR 0.1%
Value $39.74M Shares 1,229,459 Share Price $32.32 Est. Cost/Share $33.35 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $39.54M Shares 733,636 Share Price $53.90 * Est. Cost/Share $36.63 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC 0.0%
Value $39.42M Shares 349,275 Share Price $112.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +25.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $39.09M Shares 230,666 Share Price $169.45 Est. Cost/Share $155.57 Unrealized @ Report Date +8.9%
SMLF ISHARES TR 0.0%
Value $38.69M Shares 960,154 Share Price $40.29 Est. Cost/Share $39.66 Unrealized @ Report Date +1.6%
FNCL FIDELITY 0.0%
Value $38.6M Shares 962,647 Share Price $40.10 Est. Cost/Share $37.46 Unrealized @ Report Date +7.0%
IWV ISHARES TR 0.0%
Value $38.57M Shares 223,782 Share Price $172.36 Est. Cost/Share $153.67 Unrealized @ Report Date +12.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $38.44M Shares 743,850 Share Price $51.68 Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
TTC TORO CO 0.0%
Value $38.37M Shares 573,583 Share Price $66.90 Est. Cost/Share $63.80 Unrealized @ Report Date +4.9%
— BB&T CORP 0.0%
Value $38.3M Shares 779,649 Share Price $49.13 Est. Cost/Share $44.19 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $38.24M Shares 449,736 Share Price $85.02 Est. Cost/Share $89.28 Unrealized @ Report Date -4.8%
IMTM ISHARES TR 0.0%
Value $37.97M Shares 1,278,514 Share Price $29.70 Est. Cost/Share $27.88 Unrealized @ Report Date +6.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $37.92M Shares 263,663 Share Price $143.82 Est. Cost/Share $114.03 Unrealized @ Report Date +26.1%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $37.84M Shares 538,013 Share Price $70.34 Est. Cost/Share $64.36 Unrealized @ Report Date +9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $37.65M Shares 419,211 Share Price $89.81 Est. Cost/Share $59.91 Unrealized @ Report Date +49.9%
INTU INTUIT 0.0%
Value $37.46M Shares 143,348 Share Price $261.33 * Est. Cost/Share $200.32 Unrealized @ Report Date +25.0%
VFH VANGUARD WORLD FDS 0.0%
Value $37.34M Shares 541,084 Share Price $69.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $37.16M Shares 734,498 Share Price $50.59 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.0%
HRL HORMEL FOODS CORP 0.0%
Value $37.02M Shares 913,076 Share Price $40.54 * Est. Cost/Share $35.68 Unrealized @ Report Date -4.9%
VCR VANGUARD WORLD FDS 0.0%
Value $36.7M Shares 204,588 Share Price $179.39 Est. Cost/Share $159.22 Unrealized @ Report Date +12.7%
— RAYTHEON CO 0.0%
Value $36.34M Shares 209,012 Share Price $173.88 Est. Cost/Share $151.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $36.16M Shares 661,483 Share Price $54.67 Est. Cost/Share $64.41 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $36.04M Shares 355,964 Share Price $101.25 Est. Cost/Share $83.60 Unrealized @ Report Date +21.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $35.91M Shares 688,729 Share Price $52.14 Est. Cost/Share $51.39 Unrealized @ Report Date +1.5%
VAW VANGUARD WORLD FDS 0.0%
Value $35.83M Shares 279,491 Share Price $128.20 Est. Cost/Share $117.16 Unrealized @ Report Date +9.4%
SJNK SPDR SERIES TRUST 0.0%
Value $35.74M Shares 1,312,717 Share Price $27.23 Est. Cost/Share $27.49 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC 0.0%
Value $35.73M Shares 219,334 Share Price $162.90 Est. Cost/Share $137.04 Unrealized @ Report Date +18.9%
ALC ALCON INC 0.0%
Value $35.3M Shares 569,350 Share Price $62.01 Est. Cost/Share $57.87 Unrealized @ Report Date +5.7%
EZM WISDOMTREE TR 0.0%
Value $35.02M Shares 875,629 Share Price $40.00 Est. Cost/Share $35.59 Unrealized @ Report Date +12.4%
— CANADIAN PAC RY LTD 0.0%
Value $34.96M Shares 148,632 Share Price $235.24 Est. Cost/Share $182.59 Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $34.74M Shares 557,845 Share Price $62.28 Est. Cost/Share $53.00 Unrealized @ Report Date +17.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34.37M Shares 297,276 Share Price $115.61 Est. Cost/Share $102.49 Unrealized @ Report Date +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34.19M Shares 539,325 Share Price $63.39 * Est. Cost/Share $63.17 Unrealized @ Report Date -9.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $34.01M Shares 638,282 Share Price $53.28 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.96M Shares 447,672 Share Price $75.86 * Est. Cost/Share $61.55 Unrealized @ Report Date +14.2%
XT ISHARES TR 0.0%
Value $33.73M Shares 874,471 Share Price $38.57 Est. Cost/Share $38.00 Unrealized @ Report Date +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $33.34M Shares 798,870 Share Price $41.74 Est. Cost/Share $42.12 Unrealized @ Report Date -0.9%
ELV ANTHEM INC 0.0%
Value $33.15M Shares 117,447 Share Price $282.21 * Est. Cost/Share $252.40 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $33.08M Shares 800,867 Share Price $41.31 * Est. Cost/Share $29.14 Unrealized @ Report Date +23.8%
FXI ISHARES TR 0.0%
Value $32.89M Shares 769,032 Share Price $42.77 Est. Cost/Share $42.30 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.85M Shares 389,416 Share Price $84.35 * Est. Cost/Share $73.61 Unrealized @ Report Date -1.9%
FISV FISERV INC 0.0%
Value $32.78M Shares 359,633 Share Price $91.16 Est. Cost/Share $80.51 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 0.0%
Value $32.57M Shares 620,225 Share Price $52.52 * Est. Cost/Share $33.23 Unrealized @ Report Date +26.2%
BIIB BIOGEN INC 0.0%
Value $32.42M Shares 138,645 Share Price $233.87 Est. Cost/Share $312.56 Unrealized @ Report Date -25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $32.15M Shares 90,654 Share Price $354.59 Est. Cost/Share $318.21 Unrealized @ Report Date +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.06M Shares 328,060 Share Price $97.74 Est. Cost/Share $75.12 Unrealized @ Report Date +27.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $31.97M Shares 453,263 Share Price $70.53 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.0%
Value $31.71M Shares 330,527 Share Price $95.94 * Est. Cost/Share $20.28 Unrealized @ Report Date +11.2%
PPL PPL CORP 0.0%
Value $31.64M Shares 1,020,491 Share Price $31.01 * Est. Cost/Share $22.45 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.62M Shares 394,599 Share Price $80.14 Est. Cost/Share $67.02 Unrealized @ Report Date +19.6%
BOND PIMCO ETF TR 0.0%
Value $31.25M Shares 290,760 Share Price $107.48 Est. Cost/Share $105.39 Unrealized @ Report Date +2.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $31.23M Shares 777,165 Share Price $40.19 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.6%
CMI CUMMINS INC 0.0%
Value $31.22M Shares 182,200 Share Price $171.34 * Est. Cost/Share $122.25 Unrealized @ Report Date +18.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31.12M Shares 226,695 Share Price $137.28 * Est. Cost/Share $98.64 Unrealized @ Report Date +9.7%
— UNILEVER N V 0.0%
Value $31.09M Shares 512,004 Share Price $60.72 Est. Cost/Share $54.53 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $30.97M Shares 556,360 Share Price $55.67 Est. Cost/Share $55.60 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.0%
Value $30.67M Shares 353,180 Share Price $86.83 Est. Cost/Share $63.80 Unrealized @ Report Date +36.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30.33M Shares 869,780 Share Price $34.87 Est. Cost/Share $38.48 Unrealized @ Report Date -9.4%
EMGF ISHARES INC 0.0%
Value $30.18M Shares 716,147 Share Price $42.14 Est. Cost/Share $41.04 Unrealized @ Report Date +2.7%
— JPMORGAN CHASE & CO 0.0%
Value $30.16M Shares 1,201,223 Share Price $25.11 Est. Cost/Share $25.65 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $30.06M Shares 59,603 Share Price $504.29 * Est. Cost/Share $344.46 Unrealized @ Report Date +29.8%
IEUR ISHARES TR 0.0%
Value $29.76M Shares 638,612 Share Price $46.60 Est. Cost/Share $46.20 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.63M Shares 160,397 Share Price $184.74 * Est. Cost/Share $48.71 Unrealized @ Report Date +26.4%
SNA SNAP ON INC 0.0%
Value $29.58M Shares 178,583 Share Price $165.64 * Est. Cost/Share $128.09 Unrealized @ Report Date +9.0%
PLD PROLOGIS INC 0.0%
Value $29.55M Shares 368,870 Share Price $80.10 * Est. Cost/Share $51.91 Unrealized @ Report Date +29.1%
FREL FIDELITY 0.0%
Value $29.48M Shares 1,126,249 Share Price $26.18 Est. Cost/Share $24.76 Unrealized @ Report Date +5.7%
IGF ISHARES TR 0.0%
Value $29.48M Shares 638,104 Share Price $46.20 Est. Cost/Share $43.40 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29.38M Shares 239,465 Share Price $122.68 * Est. Cost/Share $93.03 Unrealized @ Report Date +16.3%
ICLR ICON PLC 0.0%
Value $29.36M Shares 190,719 Share Price $153.97 Est. Cost/Share $130.23 Unrealized @ Report Date +18.2%
SPGI S&P GLOBAL INC 0.0%
Value $29.15M Shares 127,982 Share Price $227.79 * Est. Cost/Share $172.31 Unrealized @ Report Date +25.2%
EPP ISHARES INC 0.0%
Value $29.1M Shares 616,157 Share Price $47.23 Est. Cost/Share $44.63 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.0%
Value $29.09M Shares 875,252 Share Price $33.23 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.8%
LEA LEAR CORP 0.0%
Value $28.94M Shares 207,823 Share Price $139.27 * Est. Cost/Share $140.13 Unrealized @ Report Date -13.0%
FLRN SPDR SERIES TRUST 0.0%
Value $28.84M Shares 938,366 Share Price $30.73 Est. Cost/Share $30.65 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28.79M Shares 192,545 Share Price $149.52 * Est. Cost/Share $109.23 Unrealized @ Report Date +19.1%
BWX SPDR SERIES TRUST 0.0%
Value $28.69M Shares 992,070 Share Price $28.92 Est. Cost/Share $27.39 Unrealized @ Report Date +5.6%
SLB SCHLUMBERGER LTD 0.0%
Value $28.51M Shares 717,480 Share Price $39.74 * Est. Cost/Share $39.21 Unrealized @ Report Date -14.6%
NFLX NETFLIX INC 0.0%
Value $28.4M Shares 77,308 Share Price $367.32 * Est. Cost/Share $30.67 Unrealized @ Report Date +19.8%
LLY LILLY ELI & CO 0.0%
Value $28.32M Shares 255,621 Share Price $110.79 * Est. Cost/Share $100.86 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY 0.0%
Value $28.31M Shares 646,291 Share Price $43.81 * Est. Cost/Share $34.91 Unrealized @ Report Date +2.3%
— OSI ETF TR 0.0%
Value $28.31M Shares 830,430 Share Price $34.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.11M Shares 468,158 Share Price $60.05 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
VIS VANGUARD WORLD FDS 0.0%
Value $27.99M Shares 191,995 Share Price $145.80 Est. Cost/Share $135.80 Unrealized @ Report Date +7.4%
ACWX ISHARES TR 0.0%
Value $27.98M Shares 598,397 Share Price $46.76 Est. Cost/Share $43.62 Unrealized @ Report Date +7.2%
NGG NATIONAL GRID PLC 0.0%
Value $27.71M Shares 521,038 Share Price $53.18 Est. Cost/Share $53.31 Unrealized @ Report Date -0.2%
— INGERSOLL-RAND PLC 0.0%
Value $27.68M Shares 218,509 Share Price $126.67 Est. Cost/Share $91.23 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $27.59M Shares 318,388 Share Price $86.64 * Est. Cost/Share $62.33 Unrealized @ Report Date +26.6%
IQV IQVIA HLDGS INC 0.0%
Value $27.52M Shares 171,050 Share Price $160.90 Est. Cost/Share $123.42 Unrealized @ Report Date +30.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $27.48M Shares 550,596 Share Price $49.90 Est. Cost/Share $46.97 Unrealized @ Report Date +6.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.33M Shares 580,034 Share Price $47.12 Est. Cost/Share $47.80 Unrealized @ Report Date -1.4%
RMD RESMED INC 0.0%
Value $27.14M Shares 222,380 Share Price $122.03 * Est. Cost/Share $98.48 Unrealized @ Report Date +17.1%
EWC ISHARES INC 0.0%
Value $26.96M Shares 941,842 Share Price $28.62 Est. Cost/Share $27.31 Unrealized @ Report Date +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.89M Shares 73,414 Share Price $366.27 * Est. Cost/Share $270.21 Unrealized @ Report Date +30.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $26.67M Shares 372,118 Share Price $71.67 * Est. Cost/Share $54.15 Unrealized @ Report Date +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.42M Shares 36,048 Share Price $732.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +26.6%
FUTY FIDELITY 0.0%
Value $26.24M Shares 668,224 Share Price $39.27 Est. Cost/Share $35.52 Unrealized @ Report Date +10.5%
IT GARTNER INC 0.0%
Value $26.22M Shares 162,919 Share Price $160.94 Est. Cost/Share $145.14 Unrealized @ Report Date +10.9%
FDIS FIDELITY 0.0%
Value $26.16M Shares 572,224 Share Price $45.71 Est. Cost/Share $41.84 Unrealized @ Report Date +9.2%
MNA INDEXIQ ETF TR 0.0%
Value $26.09M Shares 826,896 Share Price $31.55 Est. Cost/Share $31.91 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.0%
Value $25.99M Shares 720,411 Share Price $36.08 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $25.97M Shares 193,900 Share Price $133.92 * Est. Cost/Share $117.81 Unrealized @ Report Date +5.2%
TFI SPDR SERIES TRUST 0.0%
Value $25.94M Shares 517,360 Share Price $50.14 Est. Cost/Share $48.90 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.78M Shares 343,357 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
AGGY WISDOMTREE TR 0.0%
Value $25.75M Shares 502,567 Share Price $51.24 Est. Cost/Share $48.61 Unrealized @ Report Date +5.4%
SYK STRYKER CORP 0.0%
Value $25.71M Shares 125,071 Share Price $205.58 * Est. Cost/Share $152.09 Unrealized @ Report Date +26.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.65M Shares 200,909 Share Price $127.68 * Est. Cost/Share $86.86 Unrealized @ Report Date +31.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $25.62M Shares 456,285 Share Price $56.14 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.8%
HYS PIMCO ETF TR 0.0%
Value $25.61M Shares 255,123 Share Price $100.40 Est. Cost/Share $99.09 Unrealized @ Report Date +1.3%
FSTA FIDELITY 0.0%
Value $25.58M Shares 735,681 Share Price $34.77 Est. Cost/Share $32.28 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.48M Shares 93,095 Share Price $273.70 Est. Cost/Share $248.87 Unrealized @ Report Date +10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $25.34M Shares 461,655 Share Price $54.90 Est. Cost/Share $51.69 Unrealized @ Report Date +6.2%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.28M Shares 447,736 Share Price $56.46 Est. Cost/Share $52.42 Unrealized @ Report Date +7.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $25.23M Shares 686,214 Share Price $36.77 Est. Cost/Share $32.63 Unrealized @ Report Date +12.7%
PAYX PAYCHEX INC 0.0%
Value $25.2M Shares 306,179 Share Price $82.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +19.5%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $25.1M Shares 498,255 Share Price $50.37 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.97M Shares 706,134 Share Price $35.36 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.2%
AME AMETEK INC NEW 0.0%
Value $24.85M Shares 273,540 Share Price $90.84 * Est. Cost/Share $70.76 Unrealized @ Report Date +23.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $24.83M Shares 373,162 Share Price $66.54 Est. Cost/Share $50.02 Unrealized @ Report Date +33.0%
BAX BAXTER INTL INC 0.0%
Value $24.6M Shares 300,375 Share Price $81.90 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.7%
CSX CSX CORP 0.0%
Value $24.59M Shares 317,873 Share Price $77.37 * Est. Cost/Share $20.88 Unrealized @ Report Date +13.2%
IDEV ISHARES TR 0.0%
Value $24.3M Shares 443,253 Share Price $54.81 Est. Cost/Share $52.13 Unrealized @ Report Date +5.1%
— ANSYS INC 0.0%
Value $24.28M Shares 118,525 Share Price $204.82 Est. Cost/Share $153.05 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $23.97M Shares 381,348 Share Price $62.85 Est. Cost/Share $52.75 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $23.92M Shares 291,924 Share Price $81.95 * Est. Cost/Share $58.00 Unrealized @ Report Date +11.7%
IP INTL PAPER CO 0.0%
Value $23.91M Shares 551,878 Share Price $43.32 * Est. Cost/Share $30.52 Unrealized @ Report Date +0.3%
IHI ISHARES TR 0.0%
Value $23.77M Shares 98,737 Share Price $240.72 * Est. Cost/Share $35.23 Unrealized @ Report Date +13.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.75M Shares 991,724 Share Price $23.95 Est. Cost/Share $24.19 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.66M Shares 145,962 Share Price $162.11 Est. Cost/Share $99.92 Unrealized @ Report Date +62.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $23.51M Shares 656,863 Share Price $35.79 Est. Cost/Share $34.20 Unrealized @ Report Date +4.7%
— ISHARES GOLD TRUST 0.0%
Value $23.47M Shares 1,738,502 Share Price $13.50 Est. Cost/Share $12.41 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $23.41M Shares 161,300 Share Price $145.16 * Est. Cost/Share $112.87 Unrealized @ Report Date +14.4%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $23.4M Shares 895,630 Share Price $26.13 Est. Cost/Share $24.94 Unrealized @ Report Date +4.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.4M Shares 451,786 Share Price $51.79 Est. Cost/Share $49.69 Unrealized @ Report Date +4.2%
SYY SYSCO CORP 0.0%
Value $23.29M Shares 329,364 Share Price $70.72 * Est. Cost/Share $55.16 Unrealized @ Report Date +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.25M Shares 139,421 Share Price $166.73 * Est. Cost/Share $114.52 Unrealized @ Report Date +33.7%
EFG ISHARES TR 0.0%
Value $23.18M Shares 286,988 Share Price $80.77 Est. Cost/Share $73.46 Unrealized @ Report Date +10.0%
MKC MCCORMICK & CO INC 0.0%
Value $23.11M Shares 149,111 Share Price $155.01 * Est. Cost/Share $62.51 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORP 0.0%
Value $23.09M Shares 140,583 Share Price $164.23 * Est. Cost/Share $4.59 Unrealized @ Report Date -11.1%
MTB M & T BK CORP 0.0%
Value $23.08M Shares 135,726 Share Price $170.07 * Est. Cost/Share $129.57 Unrealized @ Report Date +6.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23.08M Shares 1,413,186 Share Price $16.33 Est. Cost/Share $20.19 Unrealized @ Report Date -19.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $23.05M Shares 293,352 Share Price $78.56 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.05M Shares 956,643 Share Price $24.09 Est. Cost/Share $24.17 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $23.01M Shares 1,090,599 Share Price $21.10 Est. Cost/Share $20.39 Unrealized @ Report Date +3.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $22.96M Shares 800,588 Share Price $28.68 Est. Cost/Share $27.19 Unrealized @ Report Date +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $22.83M Shares 225,491 Share Price $101.26 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL 0.0%
Value $22.77M Shares 148,688 Share Price $153.11 * Est. Cost/Share $108.26 Unrealized @ Report Date +16.5%
OEF ISHARES TR 0.0%
Value $22.71M Shares 175,232 Share Price $129.59 Est. Cost/Share $116.28 Unrealized @ Report Date +11.4%
EMR EMERSON ELEC CO 0.0%
Value $22.63M Shares 339,216 Share Price $66.72 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.58M Shares 1,633,951 Share Price $13.82 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.3%
EMHY ISHARES INC 0.0%
Value $22.37M Shares 468,105 Share Price $47.79 Est. Cost/Share $49.27 Unrealized @ Report Date -3.0%
CSM PROSHARES TR 0.0%
Value $22.04M Shares 312,827 Share Price $70.45 * Est. Cost/Share $33.17 Unrealized @ Report Date +6.2%
IGE ISHARES TR 0.0%
Value $22.03M Shares 717,568 Share Price $30.70 Est. Cost/Share $32.58 Unrealized @ Report Date -5.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $22M Shares 476,084 Share Price $46.22 Est. Cost/Share $47.28 Unrealized @ Report Date -2.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $21.89M Shares 109,836 Share Price $199.33 * Est. Cost/Share $138.77 Unrealized @ Report Date +25.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.68M Shares 288,423 Share Price $75.16 Est. Cost/Share $70.60 Unrealized @ Report Date +6.5%
DEEF DBX ETF TR 0.0%
Value $21.65M Shares 784,987 Share Price $27.58 Est. Cost/Share $28.43 Unrealized @ Report Date -3.0%
— TE CONNECTIVITY LTD 0.0%
Value $21.62M Shares 225,763 Share Price $95.78 Est. Cost/Share $75.52 Unrealized @ Report Date —
NUAG NUSHARES ETF TR 0.0%
Value $21.5M Shares 876,896 Share Price $24.51 Est. Cost/Share $23.49 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $21.42M Shares 745,260 Share Price $28.74 Est. Cost/Share $27.84 Unrealized @ Report Date +3.2%
— L3 TECHNOLOGIES INC 0.0%
Value $21.39M Shares 87,225 Share Price $245.17 Est. Cost/Share $179.82 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $21.37M Shares 402,756 Share Price $53.07 Est. Cost/Share $51.22 Unrealized @ Report Date +3.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $21.34M Shares 249,332 Share Price $85.61 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.6%
MFEM PIMCO EQUITY SER 0.0%
Value $21.34M Shares 884,039 Share Price $24.14 Est. Cost/Share $23.77 Unrealized @ Report Date +1.6%
F FORD MTR CO DEL 0.0%
Value $21.3M Shares 2,081,656 Share Price $10.23 * Est. Cost/Share $6.78 Unrealized @ Report Date +9.1%
— ALPS ETF TR 0.0%
Value $21.17M Shares 2,148,810 Share Price $9.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $21.16M Shares 866,817 Share Price $24.41 Est. Cost/Share $21.48 Unrealized @ Report Date +13.6%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $21.16M Shares 502,418 Share Price $42.11 Est. Cost/Share $41.49 Unrealized @ Report Date +1.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.13M Shares 238,701 Share Price $88.51 Est. Cost/Share $77.44 Unrealized @ Report Date +14.3%
ALL ALLSTATE CORP 0.0%
Value $21.11M Shares 207,543 Share Price $101.69 * Est. Cost/Share $76.03 Unrealized @ Report Date +14.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $21.04M Shares 458,640 Share Price $45.87 Est. Cost/Share $42.11 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.03M Shares 1,154,112 Share Price $18.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.02M Shares 370,474 Share Price $56.75 * Est. Cost/Share $48.26 Unrealized @ Report Date +12.1%
VFC V F CORP 0.0%
Value $21.02M Shares 240,596 Share Price $87.35 Est. Cost/Share $78.21 Unrealized @ Report Date +11.7%
EZU ISHARES INC 0.0%
Value $21M Shares 530,975 Share Price $39.56 Est. Cost/Share $39.12 Unrealized @ Report Date +1.1%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $20.98M Shares 437,367 Share Price $47.98 Est. Cost/Share $46.50 Unrealized @ Report Date +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.7M Shares 212,078 Share Price $97.61 * Est. Cost/Share $78.72 Unrealized @ Report Date +11.4%
— UNILEVER PLC 0.0%
Value $20.7M Shares 333,988 Share Price $61.97 Est. Cost/Share $52.60 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $20.65M Shares 779,191 Share Price $26.50 Est. Cost/Share $23.85 Unrealized @ Report Date +11.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $20.6M Shares 388,602 Share Price $53.00 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.59M Shares 311,811 Share Price $66.05 * Est. Cost/Share $56.53 Unrealized @ Report Date -5.0%
— IHS MARKIT LTD 0.0%
Value $20.54M Shares 322,328 Share Price $63.72 Est. Cost/Share $50.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $20.53M Shares 354,444 Share Price $57.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +14.5%
WM WASTE MGMT INC DEL 0.0%
Value $20.52M Shares 177,847 Share Price $115.37 * Est. Cost/Share $77.60 Unrealized @ Report Date +33.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20.5M Shares 461,256 Share Price $44.44 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.0%
THO THOR INDS INC 0.0%
Value $20.5M Shares 350,639 Share Price $58.45 * Est. Cost/Share $61.91 Unrealized @ Report Date -17.4%
— WISDOMTREE TR 0.0%
Value $20.48M Shares 816,707 Share Price $25.07 Est. Cost/Share $25.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $20.42M Shares 212,296 Share Price $96.17 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.9%
— SPDR SERIES TRUST 0.0%
Value $20.41M Shares 301,847 Share Price $67.63 Est. Cost/Share $61.71 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $20.41M Shares 203,644 Share Price $100.22 Est. Cost/Share $99.37 Unrealized @ Report Date +0.9%
— DISCOVER FINL SVCS 0.0%
Value $20.37M Shares 262,582 Share Price $77.59 Est. Cost/Share $60.89 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.18M Shares 182,503 Share Price $110.55 * Est. Cost/Share $83.10 Unrealized @ Report Date +22.5%
IGOV ISHARES TR 0.0%
Value $20.14M Shares 396,039 Share Price $50.85 Est. Cost/Share $48.89 Unrealized @ Report Date +4.0%
AES AES CORP 0.0%
Value $20.1M Shares 1,199,025 Share Price $16.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.7%
DLTR DOLLAR TREE INC 0.0%
Value $20.09M Shares 187,063 Share Price $107.39 Est. Cost/Share $84.32 Unrealized @ Report Date +27.4%
— GLOBAL X FDS 0.0%
Value $20M Shares 1,545,400 Share Price $12.94 Est. Cost/Share $12.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $19.9M Shares 101,909 Share Price $195.31 * Est. Cost/Share $159.19 Unrealized @ Report Date +16.2%
ILMN ILLUMINA INC 0.0%
Value $19.9M Shares 54,046 Share Price $368.15 * Est. Cost/Share $294.06 Unrealized @ Report Date +21.8%
TSN TYSON FOODS INC 0.0%
Value $19.79M Shares 245,069 Share Price $80.74 * Est. Cost/Share $54.48 Unrealized @ Report Date +23.0%
AFL AFLAC INC 0.0%
Value $19.55M Shares 356,696 Share Price $54.81 * Est. Cost/Share $37.46 Unrealized @ Report Date +25.4%
— AON PLC 0.0%
Value $19.48M Shares 100,926 Share Price $192.98 Est. Cost/Share $155.08 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $19.46M Shares 172,768 Share Price $112.65 * Est. Cost/Share $50.09 Unrealized @ Report Date +12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19.44M Shares 194,916 Share Price $99.75 * Est. Cost/Share $74.80 Unrealized @ Report Date +20.6%
FAST FASTENAL CO 0.0%
Value $19.42M Shares 595,772 Share Price $32.59 * Est. Cost/Share $12.72 Unrealized @ Report Date +8.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $19.38M Shares 304,246 Share Price $63.71 * Est. Cost/Share $35.49 Unrealized @ Report Date -10.2%
— ALLERGAN PLC 0.0%
Value $19.35M Shares 115,552 Share Price $167.43 Est. Cost/Share $135.29 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $19.32M Shares 533,661 Share Price $36.20 Est. Cost/Share $34.23 Unrealized @ Report Date +5.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.25M Shares 887,465 Share Price $21.69 Est. Cost/Share $21.05 Unrealized @ Report Date +3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.23M Shares 120,347 Share Price $159.76 * Est. Cost/Share $119.81 Unrealized @ Report Date -7.2%
— COOPER COS INC 0.0%
Value $19.11M Shares 56,739 Share Price $336.89 Est. Cost/Share $261.82 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $19.08M Shares 152,657 Share Price $124.96 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19M Shares 468,604 Share Price $40.55 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.5%
IGLB ISHARES TR 0.0%
Value $18.94M Shares 297,055 Share Price $63.75 Est. Cost/Share $58.56 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.0%
Value $18.84M Shares 78,891 Share Price $238.79 * Est. Cost/Share $161.47 Unrealized @ Report Date +38.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.79M Shares 89,681 Share Price $209.49 Est. Cost/Share $169.00 Unrealized @ Report Date +24.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.71M Shares 283,652 Share Price $65.97 Est. Cost/Share $62.95 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.0%
Value $18.7M Shares 416,407 Share Price $44.91 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.8%
GPN GLOBAL PMTS INC 0.0%
Value $18.68M Shares 116,671 Share Price $160.13 * Est. Cost/Share $108.82 Unrealized @ Report Date +40.1%
HDV ISHARES TR 0.0%
Value $18.68M Shares 197,648 Share Price $94.50 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $18.58M Shares 889,885 Share Price $20.88 * Est. Cost/Share $11.64 Unrealized @ Report Date +22.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.51M Shares 320,369 Share Price $57.78 Est. Cost/Share $57.96 Unrealized @ Report Date -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.42M Shares 182,342 Share Price $101.00 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.5%
CTAS CINTAS CORP 0.0%
Value $18.41M Shares 77,595 Share Price $237.30 * Est. Cost/Share $43.93 Unrealized @ Report Date +26.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18.4M Shares 313,135 Share Price $58.77 Est. Cost/Share $54.33 Unrealized @ Report Date +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18.32M Shares 146,348 Share Price $125.15 Est. Cost/Share $106.80 Unrealized @ Report Date +15.1%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.29M Shares 473,971 Share Price $38.60 Est. Cost/Share $37.30 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $18.2M Shares 523,051 Share Price $34.80 * Est. Cost/Share $23.86 Unrealized @ Report Date +6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.14M Shares 166,736 Share Price $108.80 * Est. Cost/Share $16.07 Unrealized @ Report Date +22.4%
QARP DBX ETF TR 0.0%
Value $18.13M Shares 671,151 Share Price $27.02 Est. Cost/Share $26.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $18.1M Shares 2,563,345 Share Price $7.06 Est. Cost/Share $7.36 Unrealized @ Report Date -4.0%
GWW GRAINGER W W INC 0.0%
Value $18.09M Shares 67,433 Share Price $268.22 * Est. Cost/Share $269.59 Unrealized @ Report Date -8.4%
— PIONEER NAT RES CO 0.0%
Value $18.02M Shares 117,089 Share Price $153.86 Est. Cost/Share $142.17 Unrealized @ Report Date —
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.99M Shares 449,286 Share Price $40.05 Est. Cost/Share $38.50 Unrealized @ Report Date +4.0%
AZN ASTRAZENECA PLC 0.0%
Value $17.96M Shares 435,055 Share Price $41.28 Est. Cost/Share $38.41 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $17.93M Shares 862,374 Share Price $20.79 * Est. Cost/Share $18.13 Unrealized @ Report Date -8.3%
— GLOBAL X FDS 0.0%
Value $17.86M Shares 2,025,262 Share Price $8.82 Est. Cost/Share $8.81 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $17.84M Shares 730,381 Share Price $24.42 Est. Cost/Share $24.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.8M Shares 134,212 Share Price $132.63 * Est. Cost/Share $118.30 Unrealized @ Report Date +8.6%
SONY SONY CORP 0.0%
Value $17.56M Shares 335,202 Share Price $52.39 Est. Cost/Share $50.02 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.0%
Value $17.52M Shares 281,019 Share Price $62.34 Est. Cost/Share $54.25 Unrealized @ Report Date +14.9%
IAGG ISHARES TR 0.0%
Value $17.47M Shares 320,779 Share Price $54.47 Est. Cost/Share $52.61 Unrealized @ Report Date +3.6%
ITA ISHARES TR 0.0%
Value $17.46M Shares 81,501 Share Price $214.21 * Est. Cost/Share $88.03 Unrealized @ Report Date +21.7%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $17.42M Shares 919,405 Share Price $18.95 Est. Cost/Share $18.39 Unrealized @ Report Date +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $17.32M Shares 333,048 Share Price $52.01 Est. Cost/Share $48.27 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $17.3M Shares 49,881 Share Price $346.89 Est. Cost/Share $273.46 Unrealized @ Report Date +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.24M Shares 76,676 Share Price $224.84 * Est. Cost/Share $160.29 Unrealized @ Report Date +29.6%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $17.15M Shares 924,226 Share Price $18.56 Est. Cost/Share $20.04 Unrealized @ Report Date -7.4%
NTR NUTRIEN LTD 0.0%
Value $17.12M Shares 320,058 Share Price $53.49 * Est. Cost/Share $41.22 Unrealized @ Report Date +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $17.04M Shares 199,888 Share Price $85.26 * Est. Cost/Share $66.69 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.96M Shares 197,970 Share Price $85.65 Est. Cost/Share $93.29 Unrealized @ Report Date -8.2%
CBRE CBRE GROUP INC 0.0%
Value $16.94M Shares 330,274 Share Price $51.30 Est. Cost/Share $43.71 Unrealized @ Report Date +17.4%
CPRT COPART INC 0.0%
Value $16.92M Shares 226,395 Share Price $74.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +51.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16.91M Shares 128,852 Share Price $131.27 * Est. Cost/Share $66.62 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.84M Shares 391,763 Share Price $42.98 Est. Cost/Share $36.21 Unrealized @ Report Date +18.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $16.8M Shares 336,613 Share Price $49.92 Est. Cost/Share $49.95 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $16.8M Shares 821,153 Share Price $20.46 * Est. Cost/Share $14.66 Unrealized @ Report Date +2.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16.77M Shares 234,539 Share Price $71.48 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.8%
DOW DOW INC 0.0%
Value $16.75M Shares 339,799 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.74M Shares 190,217 Share Price $88.01 * Est. Cost/Share $58.15 Unrealized @ Report Date +20.2%
CI CIGNA CORP NEW 0.0%
Value $16.74M Shares 106,247 Share Price $157.55 * Est. Cost/Share $182.69 Unrealized @ Report Date -21.1%
FHLC FIDELITY 0.0%
Value $16.65M Shares 369,836 Share Price $45.01 Est. Cost/Share $39.13 Unrealized @ Report Date +15.0%
ANGL VANECK VECTORS ETF TR 0.0%
Value $16.63M Shares 567,677 Share Price $29.30 Est. Cost/Share $28.87 Unrealized @ Report Date +1.5%
FQAL FIDELITY 0.0%
Value $16.59M Shares 478,204 Share Price $34.68 Est. Cost/Share $33.39 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.54M Shares 51,200 Share Price $323.11 * Est. Cost/Share $245.10 Unrealized @ Report Date +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.51M Shares 192,133 Share Price $85.94 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.7%
USRT ISHARES TR 0.0%
Value $16.46M Shares 316,478 Share Price $52.02 Est. Cost/Share $49.40 Unrealized @ Report Date +5.3%
BIDU BAIDU INC 0.0%
Value $16.45M Shares 140,126 Share Price $117.36 Est. Cost/Share $183.79 Unrealized @ Report Date -36.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.4M Shares 125,228 Share Price $130.98 Est. Cost/Share $111.38 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.27M Shares 86,642 Share Price $187.84 Est. Cost/Share $162.14 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $16.18M Shares 289,577 Share Price $55.88 * Est. Cost/Share $53.72 Unrealized @ Report Date -15.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.18M Shares 194,017 Share Price $83.37 * Est. Cost/Share $56.57 Unrealized @ Report Date +19.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.16M Shares 165,465 Share Price $97.65 Est. Cost/Share $89.37 Unrealized @ Report Date +9.9%
— ARCONIC INC 0.0%
Value $16.14M Shares 624,948 Share Price $25.82 Est. Cost/Share $18.93 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $16.11M Shares 394,965 Share Price $40.79 Est. Cost/Share $38.64 Unrealized @ Report Date +5.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $15.95M Shares 366,057 Share Price $43.58 Est. Cost/Share $38.51 Unrealized @ Report Date +13.2%
O REALTY INCOME CORP 0.0%
Value $15.95M Shares 231,272 Share Price $68.97 * Est. Cost/Share $37.39 Unrealized @ Report Date +30.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.93M Shares 30,370 Share Price $524.56 * Est. Cost/Share $168.01 Unrealized @ Report Date +4.1%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $15.84M Shares 1,082,743 Share Price $14.63 Est. Cost/Share $14.34 Unrealized @ Report Date +2.0%
PWS PACER FDS TR 0.0%
Value $15.76M Shares 649,795 Share Price $24.25 Est. Cost/Share $24.56 Unrealized @ Report Date -1.3%
EXC EXELON CORP 0.0%
Value $15.63M Shares 326,020 Share Price $47.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.47M Shares 141,013 Share Price $109.71 * Est. Cost/Share $79.46 Unrealized @ Report Date +6.2%
— MARATHON OIL CORP 0.0%
Value $15.44M Shares 1,086,457 Share Price $14.21 Est. Cost/Share $14.31 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $15.43M Shares 165,587 Share Price $93.16 * Est. Cost/Share $78.86 Unrealized @ Report Date -10.6%
NOW SERVICENOW INC 0.0%
Value $15.42M Shares 56,147 Share Price $274.56 * Est. Cost/Share $37.14 Unrealized @ Report Date +47.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.4M Shares 83,978 Share Price $183.38 Est. Cost/Share $168.82 Unrealized @ Report Date +8.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $15.31M Shares 499,797 Share Price $30.64 Est. Cost/Share $28.92 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO 0.0%
Value $15.31M Shares 147,789 Share Price $103.58 * Est. Cost/Share $81.25 Unrealized @ Report Date +5.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.26M Shares 54,321 Share Price $280.85 Est. Cost/Share $193.94 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $15.21M Shares 233,937 Share Price $65.02 Est. Cost/Share $62.54 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $15.15M Shares 27,343 Share Price $554.04 * Est. Cost/Share $38.55 Unrealized @ Report Date +43.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.13M Shares 612,528 Share Price $24.70 Est. Cost/Share $24.68 Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $15.12M Shares 380,580 Share Price $39.74 Est. Cost/Share $36.95 Unrealized @ Report Date +7.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15.11M Shares 2,716,758 Share Price $5.56 Est. Cost/Share $5.77 Unrealized @ Report Date -3.6%
POOL POOL CORPORATION 0.0%
Value $14.96M Shares 78,307 Share Price $191.00 * Est. Cost/Share $141.44 Unrealized @ Report Date +25.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.84M Shares 605,159 Share Price $24.52 Est. Cost/Share $24.57 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $14.69M Shares 211,743 Share Price $69.37 Est. Cost/Share $58.35 Unrealized @ Report Date +18.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.68M Shares 72,033 Share Price $203.75 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.68M Shares 563,394 Share Price $26.05 Est. Cost/Share $26.13 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $14.66M Shares 190,860 Share Price $76.79 Est. Cost/Share $65.67 Unrealized @ Report Date +16.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $14.64M Shares 256,461 Share Price $57.09 * Est. Cost/Share $18.00 Unrealized @ Report Date +5.7%
IYW ISHARES TR 0.0%
Value $14.62M Shares 73,875 Share Price $197.89 * Est. Cost/Share $38.86 Unrealized @ Report Date +27.3%
— SPLUNK INC 0.0%
Value $14.61M Shares 116,201 Share Price $125.75 Est. Cost/Share $108.66 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $14.55M Shares 478,323 Share Price $30.42 Est. Cost/Share $29.69 Unrealized @ Report Date +2.5%
SNY SANOFI 0.0%
Value $14.4M Shares 332,696 Share Price $43.27 Est. Cost/Share $43.65 Unrealized @ Report Date -0.9%
DSI ISHARES TR 0.0%
Value $14.37M Shares 131,377 Share Price $109.36 * Est. Cost/Share $50.84 Unrealized @ Report Date +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.34M Shares 45,826 Share Price $313.01 Est. Cost/Share $364.80 Unrealized @ Report Date -14.7%
— SWEDISH EXPT CR CORP 0.0%
Value $14.24M Shares 2,725,177 Share Price $5.22 Est. Cost/Share $5.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14.23M Shares 174,550 Share Price $81.52 * Est. Cost/Share $45.87 Unrealized @ Report Date +9.1%
EBAY EBAY INC 0.0%
Value $14.22M Shares 360,081 Share Price $39.50 * Est. Cost/Share $26.44 Unrealized @ Report Date +34.0%
HYEM VANECK VECTORS ETF TR 0.0%
Value $14.21M Shares 595,156 Share Price $23.88 Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%
ICSH ISHARES TR 0.0%
Value $14.14M Shares 280,584 Share Price $50.39 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.06M Shares 556,716 Share Price $25.26 Est. Cost/Share $24.88 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.01M Shares 83,992 Share Price $166.81 Est. Cost/Share $143.74 Unrealized @ Report Date +16.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.97M Shares 272,407 Share Price $51.27 Est. Cost/Share $47.52 Unrealized @ Report Date +7.9%
CAE CAE INC 0.0%
Value $13.96M Shares 519,708 Share Price $26.86 Est. Cost/Share $19.30 Unrealized @ Report Date +37.8%
— DBX ETF TR 0.0%
Value $13.94M Shares 417,362 Share Price $33.39 Est. Cost/Share $31.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $13.89M Shares 360,566 Share Price $38.53 * Est. Cost/Share $31.33 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.86M Shares 152,754 Share Price $90.74 * Est. Cost/Share $76.10 Unrealized @ Report Date +6.7%
XSOE WISDOMTREE TR 0.0%
Value $13.83M Shares 479,015 Share Price $28.87 Est. Cost/Share $27.58 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.8M Shares 290,282 Share Price $47.55 * Est. Cost/Share $39.24 Unrealized @ Report Date -11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.77M Shares 75,747 Share Price $181.82 * Est. Cost/Share $149.88 Unrealized @ Report Date +4.2%
ESGD ISHARES TR 0.0%
Value $13.69M Shares 212,943 Share Price $64.31 Est. Cost/Share $63.10 Unrealized @ Report Date +1.9%
RL RALPH LAUREN CORP 0.0%
Value $13.64M Shares 120,128 Share Price $113.59 * Est. Cost/Share $102.39 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.62M Shares 90,286 Share Price $150.81 * Est. Cost/Share $111.70 Unrealized @ Report Date +15.7%
HXL HEXCEL CORP NEW 0.0%
Value $13.57M Shares 167,834 Share Price $80.88 Est. Cost/Share $61.53 Unrealized @ Report Date +31.4%
FIVE FIVE BELOW INC 0.0%
Value $13.5M Shares 112,448 Share Price $120.02 Est. Cost/Share $109.57 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $13.46M Shares 141,224 Share Price $95.32 * Est. Cost/Share $75.06 Unrealized @ Report Date +4.4%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.44M Shares 462,679 Share Price $29.04 Est. Cost/Share $26.53 Unrealized @ Report Date +9.5%
RPM RPM INTL INC 0.0%
Value $13.42M Shares 219,543 Share Price $61.11 Est. Cost/Share $61.01 Unrealized @ Report Date +0.2%
TLH ISHARES TR 0.0%
Value $13.39M Shares 93,579 Share Price $143.12 Est. Cost/Share $130.47 Unrealized @ Report Date +9.7%
ABEV AMBEV SA 0.0%
Value $13.37M Shares 2,863,015 Share Price $4.67 Est. Cost/Share $5.14 Unrealized @ Report Date -9.1%
DJP BARCLAYS BK PLC 0.0%
Value $13.28M Shares 597,099 Share Price $22.24 Est. Cost/Share $24.56 Unrealized @ Report Date -9.4%
LTPZ PIMCO ETF TR 0.0%
Value $13.16M Shares 189,140 Share Price $69.57 Est. Cost/Share $65.45 Unrealized @ Report Date +6.3%
BWZ SPDR SERIES TRUST 0.0%
Value $13.02M Shares 418,976 Share Price $31.08 Est. Cost/Share $30.85 Unrealized @ Report Date +0.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.89M Shares 198,311 Share Price $65.00 Est. Cost/Share $66.12 Unrealized @ Report Date -1.7%
NDSN NORDSON CORP 0.0%
Value $12.89M Shares 91,217 Share Price $141.31 * Est. Cost/Share $116.19 Unrealized @ Report Date +13.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.84M Shares 265,346 Share Price $48.37 Est. Cost/Share $45.24 Unrealized @ Report Date +6.9%
SYF SYNCHRONY FINL 0.0%
Value $12.8M Shares 369,277 Share Price $34.67 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.79M Shares 59,202 Share Price $216.02 Est. Cost/Share $201.99 Unrealized @ Report Date +6.9%
AZO AUTOZONE INC 0.0%
Value $12.77M Shares 11,617 Share Price $1099.51 Est. Cost/Share $913.05 Unrealized @ Report Date +20.4%
LKQ LKQ CORP 0.0%
Value $12.74M Shares 478,776 Share Price $26.61 * Est. Cost/Share $24.40 Unrealized @ Report Date -2.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.68M Shares 291,194 Share Price $43.54 Est. Cost/Share $36.04 Unrealized @ Report Date +20.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.66M Shares 155,101 Share Price $81.65 Est. Cost/Share $74.04 Unrealized @ Report Date +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.65M Shares 55,816 Share Price $226.73 Est. Cost/Share $126.54 Unrealized @ Report Date +75.6%
— HANESBRANDS INC 0.0%
Value $12.64M Shares 734,238 Share Price $17.22 Est. Cost/Share $15.89 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $12.63M Shares 130,342 Share Price $96.90 * Est. Cost/Share $43.78 Unrealized @ Report Date +10.7%
— TWITTER INC 0.0%
Value $12.61M Shares 361,425 Share Price $34.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $12.59M Shares 247,356 Share Price $50.91 Est. Cost/Share $49.02 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $12.58M Shares 145,135 Share Price $86.70 * Est. Cost/Share $31.02 Unrealized @ Report Date +23.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.58M Shares 101,236 Share Price $124.28 Est. Cost/Share $93.28 Unrealized @ Report Date —
— HCP INC 0.0%
Value $12.48M Shares 390,174 Share Price $31.98 Est. Cost/Share $28.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.47M Shares 267,914 Share Price $46.55 * Est. Cost/Share $53.50 Unrealized @ Report Date -15.9%
SUI SUN CMNTYS INC 0.0%
Value $12.46M Shares 97,171 Share Price $128.19 Est. Cost/Share $102.75 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $12.38M Shares 104,737 Share Price $118.20 * Est. Cost/Share $89.43 Unrealized @ Report Date +21.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.35M Shares 504,566 Share Price $24.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.35M Shares 143,367 Share Price $86.13 * Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
SJM SMUCKER J M CO 0.0%
Value $12.26M Shares 106,446 Share Price $115.19 * Est. Cost/Share $88.32 Unrealized @ Report Date +5.5%
ISTB ISHARES TR 0.0%
Value $12.26M Shares 243,092 Share Price $50.43 Est. Cost/Share $49.24 Unrealized @ Report Date +2.4%
— VMWARE INC 0.0%
Value $12.26M Shares 73,310 Share Price $167.21 Est. Cost/Share $137.13 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.26M Shares 277,613 Share Price $44.15 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12.25M Shares 466,932 Share Price $26.24 Est. Cost/Share $24.67 Unrealized @ Report Date +6.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $12.24M Shares 361,747 Share Price $33.85 Est. Cost/Share $32.79 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.0%
Value $12.24M Shares 175,491 Share Price $69.73 * Est. Cost/Share $47.83 Unrealized @ Report Date +13.2%
EEMS ISHARES INC 0.0%
Value $12.17M Shares 274,359 Share Price $44.37 Est. Cost/Share $45.46 Unrealized @ Report Date -2.4%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $12.16M Shares 562,783 Share Price $21.60 Est. Cost/Share $21.51 Unrealized @ Report Date +0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.12M Shares 70,094 Share Price $172.90 Est. Cost/Share $126.36 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $12.11M Shares 350,488 Share Price $34.54 Est. Cost/Share $32.47 Unrealized @ Report Date +6.4%
PSK SPDR SERIES TRUST 0.0%
Value $12.09M Shares 279,784 Share Price $43.21 Est. Cost/Share $41.86 Unrealized @ Report Date +3.2%
SPIP SPDR SERIES TRUST 0.0%
Value $12.08M Shares 213,446 Share Price $56.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.6%
NBIS YANDEX N V 0.0%
Value $12.05M Shares 317,215 Share Price $38.00 Est. Cost/Share $28.98 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.03M Shares 620,400 Share Price $19.39 Est. Cost/Share $18.88 Unrealized @ Report Date +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.01M Shares 77,916 Share Price $154.14 * Est. Cost/Share $143.71 Unrealized @ Report Date -5.5%
IDXX IDEXX LABS INC 0.0%
Value $11.98M Shares 43,508 Share Price $275.33 Est. Cost/Share $190.25 Unrealized @ Report Date +44.7%
G GENPACT LIMITED 0.0%
Value $11.96M Shares 314,110 Share Price $38.09 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.3%
CHE CHEMED CORP NEW 0.0%
Value $11.94M Shares 33,095 Share Price $360.84 * Est. Cost/Share $294.11 Unrealized @ Report Date +20.1%
SLYG SPDR SERIES TRUST 0.0%
Value $11.92M Shares 195,750 Share Price $60.91 Est. Cost/Share $61.91 Unrealized @ Report Date -1.6%
ESGU ISHARES TR 0.0%
Value $11.89M Shares 184,288 Share Price $64.53 Est. Cost/Share $61.90 Unrealized @ Report Date +4.3%
XEL XCEL ENERGY INC 0.0%
Value $11.84M Shares 198,978 Share Price $59.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +18.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $11.77M Shares 73,091 Share Price $161.09 * Est. Cost/Share $24.94 Unrealized @ Report Date +7.7%
SNPS SYNOPSYS INC 0.0%
Value $11.77M Shares 91,469 Share Price $128.69 Est. Cost/Share $91.35 Unrealized @ Report Date +40.9%
WY WEYERHAEUSER CO 0.0%
Value $11.77M Shares 446,794 Share Price $26.34 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.7M Shares 83,428 Share Price $140.29 * Est. Cost/Share $102.78 Unrealized @ Report Date +30.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.67M Shares 197,795 Share Price $59.00 Est. Cost/Share $56.78 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $11.62M Shares 246,668 Share Price $47.10 * Est. Cost/Share $41.90 Unrealized @ Report Date -6.0%
— LIBERTY GLOBAL PLC 0.0%
Value $11.58M Shares 436,403 Share Price $26.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.55M Shares 113,445 Share Price $101.81 * Est. Cost/Share $79.91 Unrealized @ Report Date +11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.55M Shares 86,816 Share Price $133.03 Est. Cost/Share $116.71 Unrealized @ Report Date +12.0%
HEDJ WISDOMTREE TR 0.0%
Value $11.55M Shares 174,510 Share Price $66.17 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.52M Shares 194,895 Share Price $59.09 * Est. Cost/Share $50.74 Unrealized @ Report Date +6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.5M Shares 4,050,057 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $11.49M Shares 39,358 Share Price $291.94 * Est. Cost/Share $193.99 Unrealized @ Report Date +20.1%
— CHINA MOBILE LIMITED 0.0%
Value $11.47M Shares 253,214 Share Price $45.29 Est. Cost/Share $49.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $11.45M Shares 130,614 Share Price $87.68 * Est. Cost/Share $63.10 Unrealized @ Report Date +9.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.44M Shares 408,075 Share Price $28.04 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.6%
EWJ ISHARES INC 0.0%
Value $11.37M Shares 208,262 Share Price $54.58 Est. Cost/Share $55.14 Unrealized @ Report Date -1.0%
IQDF FLEXSHARES TR 0.0%
Value $11.3M Shares 490,930 Share Price $23.02 Est. Cost/Share $24.34 Unrealized @ Report Date -5.4%
DOV DOVER CORP 0.0%
Value $11.3M Shares 112,749 Share Price $100.20 * Est. Cost/Share $75.66 Unrealized @ Report Date +20.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $11.29M Shares 401,059 Share Price $28.16 Est. Cost/Share $27.98 Unrealized @ Report Date +0.7%
IDU ISHARES TR 0.0%
Value $11.24M Shares 74,513 Share Price $150.79 * Est. Cost/Share $67.33 Unrealized @ Report Date +12.0%
MKL MARKEL CORP 0.0%
Value $11.23M Shares 10,310 Share Price $1089.52 Est. Cost/Share $1077.99 Unrealized @ Report Date +1.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.23M Shares 186,707 Share Price $60.16 Est. Cost/Share $61.70 Unrealized @ Report Date -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.23M Shares 150,366 Share Price $74.67 * Est. Cost/Share $63.71 Unrealized @ Report Date +11.8%
SMLV SPDR SERIES TRUST 0.0%
Value $11.19M Shares 120,259 Share Price $93.02 Est. Cost/Share $97.32 Unrealized @ Report Date -4.4%
RF REGIONS FINL CORP NEW 0.0%
Value $11.16M Shares 747,048 Share Price $14.94 * Est. Cost/Share $11.56 Unrealized @ Report Date -1.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11.15M Shares 183,073 Share Price $60.93 Est. Cost/Share $59.75 Unrealized @ Report Date +2.0%
YUM YUM BRANDS INC 0.0%
Value $11.12M Shares 100,445 Share Price $110.67 * Est. Cost/Share $78.36 Unrealized @ Report Date +25.2%
IBN ICICI BK LTD 0.0%
Value $11.06M Shares 878,144 Share Price $12.59 Est. Cost/Share $9.38 Unrealized @ Report Date +34.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.03M Shares 78,202 Share Price $141.10 * Est. Cost/Share $92.50 Unrealized @ Report Date +19.3%
TPR TAPESTRY INC 0.0%
Value $11.03M Shares 347,528 Share Price $31.73 * Est. Cost/Share $31.48 Unrealized @ Report Date -14.7%
— ISHARES INC 0.0%
Value $11.02M Shares 372,053 Share Price $29.62 Est. Cost/Share $30.00 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $11.01M Shares 178,334 Share Price $61.71 Est. Cost/Share $59.45 Unrealized @ Report Date +3.8%
STIP ISHARES TR 0.0%
Value $10.93M Shares 108,632 Share Price $100.58 Est. Cost/Share $99.58 Unrealized @ Report Date +1.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $10.87M Shares 113,712 Share Price $95.59 Est. Cost/Share $96.19 Unrealized @ Report Date -0.6%
BURL BURLINGTON STORES INC 0.0%
Value $10.87M Shares 63,865 Share Price $170.16 Est. Cost/Share $160.32 Unrealized @ Report Date +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.8M Shares 46,938 Share Price $230.11 * Est. Cost/Share $170.81 Unrealized @ Report Date +28.7%
LSAF TWO RDS SHARED TR 0.0%
Value $10.8M Shares 436,743 Share Price $24.72 Est. Cost/Share $21.38 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.77M Shares 76,500 Share Price $140.84 Est. Cost/Share $133.35 Unrealized @ Report Date +5.6%
IYF ISHARES TR 0.0%
Value $10.77M Shares 85,713 Share Price $125.61 * Est. Cost/Share $53.36 Unrealized @ Report Date +17.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.73M Shares 371,590 Share Price $28.87 Est. Cost/Share $25.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10.7M Shares 172,271 Share Price $62.09 * Est. Cost/Share $53.54 Unrealized @ Report Date +1.4%
DWM WISDOMTREE TR 0.0%
Value $10.62M Shares 208,251 Share Price $51.01 Est. Cost/Share $49.58 Unrealized @ Report Date +2.9%
— APTIV PLC 0.0%
Value $10.62M Shares 131,325 Share Price $80.83 Est. Cost/Share $65.83 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $10.56M Shares 357,101 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.54M Shares 135,401 Share Price $77.83 * Est. Cost/Share $61.06 Unrealized @ Report Date +1.1%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $10.53M Shares 298,519 Share Price $35.27 Est. Cost/Share $35.45 Unrealized @ Report Date -0.5%
QINT AMERICAN CENTY ETF TR 0.0%
Value $10.52M Shares 270,155 Share Price $38.95 Est. Cost/Share $37.19 Unrealized @ Report Date +4.7%
NFRA FLEXSHARES TR 0.0%
Value $10.49M Shares 205,619 Share Price $51.00 Est. Cost/Share $49.46 Unrealized @ Report Date +3.1%
DHI D R HORTON INC 0.0%
Value $10.48M Shares 243,071 Share Price $43.13 * Est. Cost/Share $33.49 Unrealized @ Report Date +20.3%
WDAY WORKDAY INC 0.0%
Value $10.48M Shares 50,974 Share Price $205.58 Est. Cost/Share $143.56 Unrealized @ Report Date +43.2%
HEZU ISHARES TR 0.0%
Value $10.47M Shares 340,641 Share Price $30.74 Est. Cost/Share $28.85 Unrealized @ Report Date +6.6%
MCK MCKESSON CORP 0.0%
Value $10.47M Shares 77,887 Share Price $134.39 * Est. Cost/Share $118.16 Unrealized @ Report Date +8.6%
LOPE GRAND CANYON ED INC 0.0%
Value $10.45M Shares 89,292 Share Price $117.02 Est. Cost/Share $115.84 Unrealized @ Report Date +1.0%
SRE SEMPRA ENERGY 0.0%
Value $10.45M Shares 76,002 Share Price $137.44 * Est. Cost/Share $45.55 Unrealized @ Report Date +21.5%
LII LENNOX INTL INC 0.0%
Value $10.41M Shares 37,867 Share Price $274.99 * Est. Cost/Share $188.21 Unrealized @ Report Date +35.0%
PH PARKER HANNIFIN CORP 0.0%
Value $10.41M Shares 61,226 Share Price $170.01 * Est. Cost/Share $142.69 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $10.4M Shares 265,091 Share Price $39.24 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.36M Shares 204,099 Share Price $50.78 * Est. Cost/Share $48.09 Unrealized @ Report Date -2.8%
— CELGENE CORP 0.0%
Value $10.36M Shares 112,033 Share Price $92.44 Est. Cost/Share $65.71 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.3M Shares 75,877 Share Price $135.79 * Est. Cost/Share $115.05 Unrealized @ Report Date +12.3%
LFUS LITTELFUSE INC 0.0%
Value $10.28M Shares 58,120 Share Price $176.91 Est. Cost/Share $179.26 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.22M Shares 21,133 Share Price $483.79 * Est. Cost/Share $281.89 Unrealized @ Report Date +27.4%
GUNR FLEXSHARES TR 0.0%
Value $10.21M Shares 309,240 Share Price $33.01 Est. Cost/Share $32.47 Unrealized @ Report Date +1.7%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $10.2M Shares 301,168 Share Price $33.85 Est. Cost/Share $32.23 Unrealized @ Report Date +5.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.18M Shares 154,108 Share Price $66.08 Est. Cost/Share $65.25 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.14M Shares 363,627 Share Price $27.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +6.0%
TMUS T MOBILE US INC 0.0%
Value $10.14M Shares 136,715 Share Price $74.14 * Est. Cost/Share $62.94 Unrealized @ Report Date +13.8%
TLTD FLEXSHARES TR 0.0%
Value $10.12M Shares 166,384 Share Price $60.80 Est. Cost/Share $62.28 Unrealized @ Report Date -2.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10.1M Shares 78,684 Share Price $128.34 * Est. Cost/Share $71.13 Unrealized @ Report Date -9.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.07M Shares 85,560 Share Price $117.74 * Est. Cost/Share $107.49 Unrealized @ Report Date +0.9%
PPG PPG INDS INC 0.0%
Value $10.07M Shares 86,297 Share Price $116.71 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.3%
KXI ISHARES TR 0.0%
Value $10.02M Shares 190,285 Share Price $52.63 Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $10.01M Shares 96,577 Share Price $103.67 * Est. Cost/Share $72.17 Unrealized @ Report Date +21.6%
IBB ISHARES TR 0.0%
Value $9.997M Shares 91,630 Share Price $109.10 Est. Cost/Share $105.50 Unrealized @ Report Date +3.4%
EES WISDOMTREE TR 0.0%
Value $9.978M Shares 278,096 Share Price $35.88 Est. Cost/Share $32.69 Unrealized @ Report Date +9.8%
GBF ISHARES TR 0.0%
Value $9.891M Shares 84,847 Share Price $116.57 Est. Cost/Share $111.32 Unrealized @ Report Date +4.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.868M Shares 69,543 Share Price $141.90 Est. Cost/Share $125.57 Unrealized @ Report Date +13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.835M Shares 49,940 Share Price $196.94 * Est. Cost/Share $164.39 Unrealized @ Report Date +7.7%
GGG GRACO INC 0.0%
Value $9.833M Shares 195,957 Share Price $50.18 * Est. Cost/Share $39.29 Unrealized @ Report Date +17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.821M Shares 30,554 Share Price $321.43 * Est. Cost/Share $192.62 Unrealized @ Report Date +56.0%
HEI HEICO CORP NEW 0.0%
Value $9.809M Shares 73,305 Share Price $133.81 Est. Cost/Share $81.99 Unrealized @ Report Date +63.2%
ROL ROLLINS INC 0.0%
Value $9.806M Shares 273,362 Share Price $35.87 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.786M Shares 72,647 Share Price $134.71 Est. Cost/Share $128.31 Unrealized @ Report Date +5.0%
MCHI ISHARES TR 0.0%
Value $9.774M Shares 164,412 Share Price $59.45 Est. Cost/Share $58.59 Unrealized @ Report Date +1.5%
STPZ PIMCO ETF TR 0.0%
Value $9.756M Shares 185,410 Share Price $52.62 Est. Cost/Share $52.04 Unrealized @ Report Date +1.1%
HUN HUNTSMAN CORP 0.0%
Value $9.685M Shares 473,808 Share Price $20.44 Est. Cost/Share $21.42 Unrealized @ Report Date -4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.667M Shares 114,339 Share Price $84.55 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.8%
EXPO EXPONENT INC 0.0%
Value $9.661M Shares 165,032 Share Price $58.54 * Est. Cost/Share $46.73 Unrealized @ Report Date +16.6%
AGZ ISHARES TR 0.0%
Value $9.648M Shares 83,730 Share Price $115.23 Est. Cost/Share $111.70 Unrealized @ Report Date +3.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.641M Shares 152,165 Share Price $63.36 * Est. Cost/Share $67.99 Unrealized @ Report Date -15.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $9.618M Shares 232,659 Share Price $41.34 Est. Cost/Share $37.52 Unrealized @ Report Date +10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.607M Shares 74,472 Share Price $129.00 * Est. Cost/Share $87.35 Unrealized @ Report Date +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.544M Shares 165,664 Share Price $57.61 Est. Cost/Share $50.11 Unrealized @ Report Date +15.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $9.452M Shares 369,816 Share Price $25.56 Est. Cost/Share $20.43 Unrealized @ Report Date +25.1%
QUS SPDR SERIES TRUST 0.0%
Value $9.436M Shares 109,557 Share Price $86.13 Est. Cost/Share $79.67 Unrealized @ Report Date +8.1%
DGRW WISDOMTREE TR 0.0%
Value $9.43M Shares 216,033 Share Price $43.65 Est. Cost/Share $41.87 Unrealized @ Report Date +4.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.428M Shares 164,014 Share Price $57.48 Est. Cost/Share $46.10 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.36M Shares 178,499 Share Price $52.44 Est. Cost/Share $61.97 Unrealized @ Report Date -15.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.341M Shares 326,272 Share Price $28.63 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.6%
EAGG ISHARES TR 0.0%
Value $9.319M Shares 174,545 Share Price $53.39 Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.317M Shares 989,094 Share Price $9.42 Est. Cost/Share $8.75 Unrealized @ Report Date +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.316M Shares 140,698 Share Price $66.21 * Est. Cost/Share $43.58 Unrealized @ Report Date +34.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $9.289M Shares 236,010 Share Price $39.36 Est. Cost/Share $36.31 Unrealized @ Report Date +8.4%
— CENTURYLINK INC 0.0%
Value $9.262M Shares 787,552 Share Price $11.76 Est. Cost/Share $14.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $9.255M Shares 69,053 Share Price $134.03 * Est. Cost/Share $90.71 Unrealized @ Report Date +27.1%
DEM WISDOMTREE TR 0.0%
Value $9.243M Shares 206,960 Share Price $44.66 Est. Cost/Share $41.86 Unrealized @ Report Date +6.7%
USHY ISHARES TR 0.0%
Value $9.191M Shares 224,487 Share Price $40.94 Est. Cost/Share $40.43 Unrealized @ Report Date +1.2%
FMAT FIDELITY 0.0%
Value $9.18M Shares 279,876 Share Price $32.80 Est. Cost/Share $30.71 Unrealized @ Report Date +6.8%
LEN LENNAR CORP 0.0%
Value $9.172M Shares 189,277 Share Price $48.46 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.16M Shares 194,388 Share Price $47.12 Est. Cost/Share $40.91 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $9.122M Shares 283,645 Share Price $32.16 Est. Cost/Share $30.72 Unrealized @ Report Date +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.114M Shares 58,409 Share Price $156.04 Est. Cost/Share $143.47 Unrealized @ Report Date +8.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.07M Shares 77,001 Share Price $117.79 * Est. Cost/Share $86.50 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.037M Shares 156,034 Share Price $57.92 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.6%
HYD VANECK VECTORS ETF TR 0.0%
Value $9.023M Shares 141,475 Share Price $63.78 Est. Cost/Share $61.07 Unrealized @ Report Date +4.4%
ERIC ERICSSON 0.0%
Value $9M Shares 947,322 Share Price $9.50 Est. Cost/Share $8.56 Unrealized @ Report Date +11.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.973M Shares 158,815 Share Price $56.50 * Est. Cost/Share $38.72 Unrealized @ Report Date +20.9%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $8.952M Shares 224,840 Share Price $39.81 Est. Cost/Share $38.88 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.949M Shares 192,959 Share Price $46.38 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
TM TOYOTA MOTOR CORP 0.0%
Value $8.943M Shares 72,126 Share Price $123.99 Est. Cost/Share $123.71 Unrealized @ Report Date +0.2%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $8.877M Shares 389,187 Share Price $22.81 Est. Cost/Share $22.67 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.817M Shares 160,015 Share Price $55.10 * Est. Cost/Share $50.50 Unrealized @ Report Date -4.3%
VMC VULCAN MATLS CO 0.0%
Value $8.807M Shares 64,141 Share Price $137.31 * Est. Cost/Share $105.95 Unrealized @ Report Date +22.6%
MIDD MIDDLEBY CORP 0.0%
Value $8.792M Shares 64,791 Share Price $135.70 Est. Cost/Share $113.85 Unrealized @ Report Date +19.2%
MELI MERCADOLIBRE INC 0.0%
Value $8.791M Shares 14,370 Share Price $611.76 Est. Cost/Share $324.05 Unrealized @ Report Date +88.8%
PCAR PACCAR INC 0.0%
Value $8.747M Shares 122,057 Share Price $71.66 * Est. Cost/Share $30.95 Unrealized @ Report Date +20.5%
QLC FLEXSHARES TR 0.0%
Value $8.719M Shares 258,797 Share Price $33.69 Est. Cost/Share $33.92 Unrealized @ Report Date -0.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.709M Shares 166,008 Share Price $52.46 Est. Cost/Share $49.16 Unrealized @ Report Date +6.7%
ITM VANECK VECTORS ETF TR 0.0%
Value $8.706M Shares 174,996 Share Price $49.75 Est. Cost/Share $46.63 Unrealized @ Report Date +6.7%
— ANADARKO PETE CORP 0.0%
Value $8.661M Shares 122,745 Share Price $70.56 Est. Cost/Share $44.12 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.654M Shares 214,748 Share Price $40.30 * Est. Cost/Share $24.07 Unrealized @ Report Date +21.1%
L LOEWS CORP 0.0%
Value $8.63M Shares 157,864 Share Price $54.67 * Est. Cost/Share $45.78 Unrealized @ Report Date +16.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.627M Shares 466,314 Share Price $18.50 Est. Cost/Share $18.39 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.557M Shares 159,343 Share Price $53.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +19.0%
IEX IDEX CORP 0.0%
Value $8.557M Shares 49,712 Share Price $172.13 * Est. Cost/Share $125.63 Unrealized @ Report Date +26.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $8.543M Shares 99,934 Share Price $85.49 Est. Cost/Share $72.86 Unrealized @ Report Date +17.3%
TILT FLEXSHARES TR 0.0%
Value $8.535M Shares 73,033 Share Price $116.86 Est. Cost/Share $105.79 Unrealized @ Report Date +10.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.501M Shares 86,309 Share Price $98.49 * Est. Cost/Share $56.94 Unrealized @ Report Date +36.1%
CRI CARTERS INC 0.0%
Value $8.492M Shares 87,060 Share Price $97.54 * Est. Cost/Share $73.08 Unrealized @ Report Date +8.7%
— CITRIX SYS INC 0.0%
Value $8.488M Shares 86,488 Share Price $98.14 Est. Cost/Share $102.27 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.456M Shares 133,462 Share Price $63.36 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.6%
— VARIAN MED SYS INC 0.0%
Value $8.429M Shares 61,916 Share Price $136.14 Est. Cost/Share $121.33 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $8.416M Shares 61,433 Share Price $136.99 Est. Cost/Share $109.39 Unrealized @ Report Date +25.2%
CMA COMERICA INC 0.0%
Value $8.414M Shares 115,826 Share Price $72.64 * Est. Cost/Share $56.20 Unrealized @ Report Date -4.4%
REZ ISHARES TR 0.0%
Value $8.413M Shares 115,378 Share Price $72.92 Est. Cost/Share $66.67 Unrealized @ Report Date +9.4%
DE DEERE & CO 0.0%
Value $8.398M Shares 50,677 Share Price $165.72 * Est. Cost/Share $129.47 Unrealized @ Report Date +16.8%
AOS SMITH A O CORP 0.0%
Value $8.379M Shares 177,677 Share Price $47.16 * Est. Cost/Share $42.03 Unrealized @ Report Date -0.5%
EDV VANGUARD WORLD FD 0.0%
Value $8.377M Shares 65,953 Share Price $127.01 Est. Cost/Share $112.52 Unrealized @ Report Date +12.9%
LEG LEGGETT & PLATT INC 0.0%
Value $8.306M Shares 216,466 Share Price $38.37 Est. Cost/Share $38.55 Unrealized @ Report Date -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.304M Shares 46,079 Share Price $180.21 Est. Cost/Share $135.76 Unrealized @ Report Date +32.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.302M Shares 172,556 Share Price $48.11 Est. Cost/Share $47.83 Unrealized @ Report Date +0.6%
PHM PULTE GROUP INC 0.0%
Value $8.277M Shares 261,774 Share Price $31.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +29.3%
CASY CASEYS GEN STORES INC 0.0%
Value $8.258M Shares 52,938 Share Price $155.99 * Est. Cost/Share $122.74 Unrealized @ Report Date +21.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.251M Shares 108,678 Share Price $75.92 * Est. Cost/Share $51.49 Unrealized @ Report Date +15.4%
IGV ISHARES TR 0.0%
Value $8.193M Shares 37,502 Share Price $218.47 * Est. Cost/Share $35.76 Unrealized @ Report Date +22.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.19M Shares 93,983 Share Price $87.14 Est. Cost/Share $80.38 Unrealized @ Report Date +8.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8.172M Shares 245,987 Share Price $33.22 Est. Cost/Share $32.63 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.165M Shares 49,836 Share Price $163.84 * Est. Cost/Share $145.77 Unrealized @ Report Date -0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $8.163M Shares 323,912 Share Price $25.20 Est. Cost/Share $24.33 Unrealized @ Report Date +3.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8.141M Shares 84,140 Share Price $96.76 Est. Cost/Share $91.14 Unrealized @ Report Date +6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.128M Shares 156,014 Share Price $52.10 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.114M Shares 149,571 Share Price $54.25 Est. Cost/Share $54.96 Unrealized @ Report Date -1.3%
PUK PRUDENTIAL PLC 0.0%
Value $8.096M Shares 184,747 Share Price $43.82 Est. Cost/Share $40.00 Unrealized @ Report Date +9.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.096M Shares 144,576 Share Price $56.00 * Est. Cost/Share $51.00 Unrealized @ Report Date -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.052M Shares 55,497 Share Price $145.09 * Est. Cost/Share $108.43 Unrealized @ Report Date +12.6%
BWA BORGWARNER INC 0.0%
Value $8.005M Shares 190,691 Share Price $41.98 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.5%
EPAM EPAM SYS INC 0.0%
Value $7.959M Shares 45,980 Share Price $173.10 Est. Cost/Share $134.62 Unrealized @ Report Date +28.6%
WSO WATSCO INC 0.0%
Value $7.919M Shares 48,428 Share Price $163.52 Est. Cost/Share $151.50 Unrealized @ Report Date +7.9%
TLTE FLEXSHARES TR 0.0%
Value $7.917M Shares 152,698 Share Price $51.85 Est. Cost/Share $52.21 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.898M Shares 123,729 Share Price $63.83 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.3%
FFIV F5 NETWORKS INC 0.0%
Value $7.88M Shares 54,108 Share Price $145.63 Est. Cost/Share $167.89 Unrealized @ Report Date -13.3%
RIGS ALPS ETF TR 0.0%
Value $7.838M Shares 316,412 Share Price $24.77 Est. Cost/Share $24.78 Unrealized @ Report Date -0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.813M Shares 163,522 Share Price $47.78 Est. Cost/Share $40.54 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.796M Shares 421,879 Share Price $18.48 * Est. Cost/Share $11.22 Unrealized @ Report Date +21.4%
CPT CAMDEN PPTY TR 0.0%
Value $7.781M Shares 74,541 Share Price $104.39 * Est. Cost/Share $73.77 Unrealized @ Report Date +13.7%
— CYRUSONE INC 0.0%
Value $7.762M Shares 134,482 Share Price $57.72 Est. Cost/Share $52.88 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7.754M Shares 120,294 Share Price $64.46 Est. Cost/Share $51.80 Unrealized @ Report Date —
RFFC ALPS ETF TR 0.0%
Value $7.716M Shares 231,289 Share Price $33.36 Est. Cost/Share $32.19 Unrealized @ Report Date +3.6%
ORANY ORANGE 0.0%
Value $7.645M Shares 486,298 Share Price $15.72 Est. Cost/Share $16.06 Unrealized @ Report Date -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.643M Shares 187,318 Share Price $40.80 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.4%
NTAP NETAPP INC 0.0%
Value $7.632M Shares 123,694 Share Price $61.70 * Est. Cost/Share $57.04 Unrealized @ Report Date -10.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.604M Shares 127,107 Share Price $59.82 Est. Cost/Share $54.21 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.578M Shares 89,799 Share Price $84.39 Est. Cost/Share $63.12 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.557M Shares 238,779 Share Price $31.65 Est. Cost/Share $29.64 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.526M Shares 36,784 Share Price $204.60 * Est. Cost/Share $170.72 Unrealized @ Report Date +2.7%
— FIRST DATA CORP NEW 0.0%
Value $7.516M Shares 277,642 Share Price $27.07 Est. Cost/Share $16.91 Unrealized @ Report Date —
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value $7.501M Shares 205,517 Share Price $36.50 Est. Cost/Share $34.72 Unrealized @ Report Date +5.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.494M Shares 127,406 Share Price $58.82 Est. Cost/Share $53.04 Unrealized @ Report Date +10.9%
SPSM SPDR SERIES TRUST 0.0%
Value $7.436M Shares 242,699 Share Price $30.64 Est. Cost/Share $32.29 Unrealized @ Report Date -5.1%
— UBS AG LONDON BRH 0.0%
Value $7.425M Shares 471,297 Share Price $15.75 Est. Cost/Share $15.64 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.416M Shares 228,752 Share Price $32.42 Est. Cost/Share $30.38 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $7.408M Shares 144,950 Share Price $51.11 Est. Cost/Share $41.89 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.405M Shares 345,046 Share Price $21.46 Est. Cost/Share $29.13 Unrealized @ Report Date -26.3%
XLSR SSGA ACTIVE TR 0.0%
Value $7.403M Shares 240,929 Share Price $30.73 Est. Cost/Share $30.18 Unrealized @ Report Date +1.8%
INVH INVITATION HOMES INC 0.0%
Value $7.395M Shares 276,661 Share Price $26.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +24.7%
CCK CROWN HOLDINGS INC 0.0%
Value $7.389M Shares 120,937 Share Price $61.10 * Est. Cost/Share $49.44 Unrealized @ Report Date +17.4%
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $7.354M Shares 69,640 Share Price $105.60 Est. Cost/Share $105.51 Unrealized @ Report Date +0.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.346M Shares 325,209 Share Price $22.59 * Est. Cost/Share $17.08 Unrealized @ Report Date +1.9%
COMB GRANITESHARES ETF TR 0.0%
Value $7.338M Shares 306,624 Share Price $23.93 Est. Cost/Share $24.47 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7.326M Shares 30,760 Share Price $238.17 * Est. Cost/Share $154.33 Unrealized @ Report Date +17.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.324M Shares 329,317 Share Price $22.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.32M Shares 123,653 Share Price $59.20 Est. Cost/Share $47.14 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.315M Shares 105,558 Share Price $69.30 Est. Cost/Share $61.10 Unrealized @ Report Date +13.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.307M Shares 290,529 Share Price $25.15 Est. Cost/Share $23.54 Unrealized @ Report Date +6.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.303M Shares 60,437 Share Price $120.84 Est. Cost/Share $107.51 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.279M Shares 94,200 Share Price $77.27 * Est. Cost/Share $72.69 Unrealized @ Report Date -8.9%
HCA HCA HEALTHCARE INC 0.0%
Value $7.278M Shares 53,842 Share Price $135.17 * Est. Cost/Share $124.94 Unrealized @ Report Date +2.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.27M Shares 93,867 Share Price $77.45 Est. Cost/Share $74.07 Unrealized @ Report Date +4.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $7.236M Shares 241,591 Share Price $29.95 Est. Cost/Share $30.47 Unrealized @ Report Date -1.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.217M Shares 195,844 Share Price $36.85 Est. Cost/Share $35.99 Unrealized @ Report Date +2.4%
— LIBERTY PPTY TR 0.0%
Value $7.216M Shares 144,212 Share Price $50.04 Est. Cost/Share $42.31 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.211M Shares 242,809 Share Price $29.70 Est. Cost/Share $29.17 Unrealized @ Report Date +1.8%
BOKF BOK FINL CORP 0.0%
Value $7.208M Shares 95,492 Share Price $75.48 * Est. Cost/Share $70.19 Unrealized @ Report Date -9.6%
GNTX GENTEX CORP 0.0%
Value $7.192M Shares 292,256 Share Price $24.61 Est. Cost/Share $21.18 Unrealized @ Report Date +16.2%
HP HELMERICH & PAYNE INC 0.0%
Value $7.122M Shares 140,703 Share Price $50.62 Est. Cost/Share $60.51 Unrealized @ Report Date -16.3%
FE FIRSTENERGY CORP 0.0%
Value $7.094M Shares 165,699 Share Price $42.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.081M Shares 58,171 Share Price $121.73 * Est. Cost/Share $88.26 Unrealized @ Report Date +14.8%
CF CF INDS HLDGS INC 0.0%
Value $7.055M Shares 151,041 Share Price $46.71 * Est. Cost/Share $35.44 Unrealized @ Report Date +12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.042M Shares 34,659 Share Price $203.18 * Est. Cost/Share $142.30 Unrealized @ Report Date +14.1%
ABBNY ABB LTD 0.0%
Value $7.013M Shares 350,119 Share Price $20.03 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.4%
EVR EVERCORE INC 0.0%
Value $7.012M Shares 79,167 Share Price $88.57 * Est. Cost/Share $71.51 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.993M Shares 126,792 Share Price $55.15 * Est. Cost/Share $65.78 Unrealized @ Report Date -18.8%
— AMCOR PLC 0.0%
Value $6.99M Shares 608,331 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $6.988M Shares 589,714 Share Price $11.85 Est. Cost/Share $13.29 Unrealized @ Report Date -10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.987M Shares 49,010 Share Price $142.56 Est. Cost/Share $144.90 Unrealized @ Report Date -1.6%
EPR EPR PPTYS 0.0%
Value $6.976M Shares 93,527 Share Price $74.59 Est. Cost/Share $64.74 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.973M Shares 149,098 Share Price $46.77 * Est. Cost/Share $42.34 Unrealized @ Report Date -7.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.972M Shares 95,424 Share Price $73.06 * Est. Cost/Share $58.13 Unrealized @ Report Date +16.3%
OSK OSHKOSH CORP 0.0%
Value $6.959M Shares 83,353 Share Price $83.49 * Est. Cost/Share $58.83 Unrealized @ Report Date +27.4%
EME EMCOR GROUP INC 0.0%
Value $6.959M Shares 78,988 Share Price $88.10 * Est. Cost/Share $67.72 Unrealized @ Report Date +27.0%
DXCM DEXCOM INC 0.0%
Value $6.935M Shares 46,285 Share Price $149.83 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.2%
— CBS CORP NEW 0.0%
Value $6.923M Shares 138,737 Share Price $49.90 Est. Cost/Share $48.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.914M Shares 432,921 Share Price $15.97 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $6.908M Shares 1,237,911 Share Price $5.58 Est. Cost/Share $5.60 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.889M Shares 67,949 Share Price $101.38 Est. Cost/Share $91.26 Unrealized @ Report Date +11.1%
FTNT FORTINET INC 0.0%
Value $6.882M Shares 89,569 Share Price $76.83 * Est. Cost/Share $15.74 Unrealized @ Report Date -2.4%
MFDX PIMCO EQUITY SER 0.0%
Value $6.861M Shares 275,209 Share Price $24.93 Est. Cost/Share $25.03 Unrealized @ Report Date -0.4%
AVY AVERY DENNISON CORP 0.0%
Value $6.832M Shares 59,062 Share Price $115.68 * Est. Cost/Share $83.43 Unrealized @ Report Date +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.823M Shares 56,291 Share Price $121.21 * Est. Cost/Share $99.59 Unrealized @ Report Date +16.9%
FBND FIDELITY 0.0%
Value $6.818M Shares 133,563 Share Price $51.05 Est. Cost/Share $48.64 Unrealized @ Report Date +4.9%
KR KROGER CO 0.0%
Value $6.767M Shares 311,690 Share Price $21.71 * Est. Cost/Share $24.94 Unrealized @ Report Date -24.4%
HMC HONDA MOTOR LTD 0.0%
Value $6.766M Shares 261,828 Share Price $25.84 Est. Cost/Share $27.60 Unrealized @ Report Date -6.4%
PTLC PACER FDS TR 0.0%
Value $6.732M Shares 219,948 Share Price $30.61 Est. Cost/Share $29.25 Unrealized @ Report Date +4.6%
— CRH PLC 0.0%
Value $6.713M Shares 204,983 Share Price $32.75 Est. Cost/Share $29.29 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.712M Shares 369,214 Share Price $18.18 Est. Cost/Share $16.12 Unrealized @ Report Date +12.8%
QDEF FLEXSHARES TR 0.0%
Value $6.688M Shares 148,719 Share Price $44.97 Est. Cost/Share $37.82 Unrealized @ Report Date +18.9%
EGP EASTGROUP PPTY INC 0.0%
Value $6.67M Shares 57,511 Share Price $115.98 Est. Cost/Share $93.57 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.662M Shares 293,239 Share Price $22.72 Est. Cost/Share $19.86 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $6.648M Shares 90,701 Share Price $73.30 Est. Cost/Share $52.80 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $6.643M Shares 98,541 Share Price $67.41 * Est. Cost/Share $45.31 Unrealized @ Report Date +11.0%
DES WISDOMTREE TR 0.0%
Value $6.639M Shares 244,882 Share Price $27.11 Est. Cost/Share $27.40 Unrealized @ Report Date -1.0%
HUM HUMANA INC 0.0%
Value $6.637M Shares 25,019 Share Price $265.28 * Est. Cost/Share $282.48 Unrealized @ Report Date -11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.616M Shares 81,972 Share Price $80.71 Est. Cost/Share $75.03 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.585M Shares 72,185 Share Price $91.22 Est. Cost/Share $85.95 Unrealized @ Report Date +6.1%
— TOTAL SYS SVCS INC 0.0%
Value $6.577M Shares 51,272 Share Price $128.28 Est. Cost/Share $80.04 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.576M Shares 82,827 Share Price $79.39 Est. Cost/Share $75.66 Unrealized @ Report Date +4.9%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.573M Shares 120,685 Share Price $54.46 Est. Cost/Share $54.96 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.558M Shares 149,391 Share Price $43.90 Est. Cost/Share $39.29 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.554M Shares 259,772 Share Price $25.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.549M Shares 124,528 Share Price $52.59 Est. Cost/Share $48.01 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.532M Shares 56,301 Share Price $116.02 Est. Cost/Share $120.66 Unrealized @ Report Date -3.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.522M Shares 81,339 Share Price $80.18 * Est. Cost/Share $28.95 Unrealized @ Report Date +29.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.513M Shares 145,633 Share Price $44.72 * Est. Cost/Share $40.43 Unrealized @ Report Date -4.0%
FMC F M C CORP 0.0%
Value $6.506M Shares 78,431 Share Price $82.95 * Est. Cost/Share $58.22 Unrealized @ Report Date +18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.494M Shares 321,331 Share Price $20.21 Est. Cost/Share $17.98 Unrealized @ Report Date +12.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.493M Shares 175,105 Share Price $37.08 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.0%
— VEREIT INC 0.0%
Value $6.475M Shares 718,601 Share Price $9.01 Est. Cost/Share $8.18 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $6.449M Shares 60,014 Share Price $107.46 Est. Cost/Share $101.99 Unrealized @ Report Date +5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.445M Shares 36,327 Share Price $177.42 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.424M Shares 211,256 Share Price $30.41 Est. Cost/Share $26.95 Unrealized @ Report Date +12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.42M Shares 16,246 Share Price $395.17 Est. Cost/Share $323.66 Unrealized @ Report Date +22.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $6.395M Shares 222,041 Share Price $28.80 Est. Cost/Share $26.99 Unrealized @ Report Date +6.7%
— CORESITE RLTY CORP 0.0%
Value $6.381M Shares 55,408 Share Price $115.16 Est. Cost/Share $94.08 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.378M Shares 31,173 Share Price $204.60 Est. Cost/Share $175.20 Unrealized @ Report Date +16.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.362M Shares 1,339,421 Share Price $4.75 Est. Cost/Share $5.49 Unrealized @ Report Date -13.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $6.341M Shares 273,663 Share Price $23.17 Est. Cost/Share $19.77 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $6.326M Shares 65,727 Share Price $96.25 Est. Cost/Share $89.28 Unrealized @ Report Date +7.8%
— HILL ROM HLDGS INC 0.0%
Value $6.3M Shares 60,222 Share Price $104.61 Est. Cost/Share $97.34 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $6.282M Shares 98,992 Share Price $63.46 Est. Cost/Share $57.81 Unrealized @ Report Date +9.8%
— KANSAS CITY SOUTHERN 0.0%
Value $6.243M Shares 51,245 Share Price $121.83 Est. Cost/Share $112.25 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $6.235M Shares 62,353 Share Price $100.00 Est. Cost/Share $80.31 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.232M Shares 79,974 Share Price $77.93 Est. Cost/Share $67.00 Unrealized @ Report Date +16.3%
ENTG ENTEGRIS INC 0.0%
Value $6.228M Shares 166,889 Share Price $37.32 * Est. Cost/Share $29.34 Unrealized @ Report Date +23.6%
— BARRICK GOLD CORPORATION 0.0%
Value $6.154M Shares 390,228 Share Price $15.77 Est. Cost/Share $14.72 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.133M Shares 73,322 Share Price $83.64 * Est. Cost/Share $65.47 Unrealized @ Report Date +18.2%
MDYG SPDR SERIES TRUST 0.0%
Value $6.124M Shares 112,814 Share Price $54.28 Est. Cost/Share $51.78 Unrealized @ Report Date +4.8%
CGNX COGNEX CORP 0.0%
Value $6.111M Shares 127,363 Share Price $47.98 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.105M Shares 36,289 Share Price $168.23 Est. Cost/Share $114.62 Unrealized @ Report Date +46.8%
— IAC INTERACTIVECORP 0.0%
Value $6.098M Shares 28,035 Share Price $217.51 Est. Cost/Share $172.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.09M Shares 40,802 Share Price $149.26 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6.062M Shares 77,170 Share Price $78.55 * Est. Cost/Share $12.35 Unrealized @ Report Date +27.2%
BALL BALL CORP 0.0%
Value $6.059M Shares 86,567 Share Price $69.99 * Est. Cost/Share $44.94 Unrealized @ Report Date +44.6%
FISR SSGA ACTIVE TR 0.0%
Value $6.044M Shares 194,249 Share Price $31.11 Est. Cost/Share $30.38 Unrealized @ Report Date +2.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $6.04M Shares 132,619 Share Price $45.54 Est. Cost/Share $44.16 Unrealized @ Report Date +3.1%
H HYATT HOTELS CORP 0.0%
Value $6.036M Shares 79,281 Share Price $76.13 Est. Cost/Share $69.05 Unrealized @ Report Date +8.1%
MHK MOHAWK INDS INC 0.0%
Value $6.031M Shares 40,896 Share Price $147.47 Est. Cost/Share $135.18 Unrealized @ Report Date +9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.03M Shares 193,522 Share Price $31.16 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.7%
— ABSOLUTE SHS TR 0.0%
Value $6.027M Shares 239,149 Share Price $25.20 Est. Cost/Share $24.18 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $6.012M Shares 201,613 Share Price $29.82 Est. Cost/Share $29.05 Unrealized @ Report Date +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.001M Shares 49,453 Share Price $121.35 Est. Cost/Share $100.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.973M Shares 197,781 Share Price $30.20 * Est. Cost/Share $34.41 Unrealized @ Report Date -23.1%
PRI PRIMERICA INC 0.0%
Value $5.97M Shares 49,769 Share Price $119.95 Est. Cost/Share $113.68 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $5.97M Shares 56,492 Share Price $105.68 * Est. Cost/Share $71.78 Unrealized @ Report Date +15.2%
RACE FERRARI N V 0.0%
Value $5.953M Shares 36,818 Share Price $161.69 Est. Cost/Share $137.23 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $5.934M Shares 107,049 Share Price $55.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.7%
— TRIBUNE MEDIA CO 0.0%
Value $5.917M Shares 128,026 Share Price $46.22 Est. Cost/Share $46.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.889M Shares 78,401 Share Price $75.11 * Est. Cost/Share $53.94 Unrealized @ Report Date +15.7%
CMF ISHARES TR 0.0%
Value $5.867M Shares 96,753 Share Price $60.64 Est. Cost/Share $58.74 Unrealized @ Report Date +3.2%
— DBX ETF TR 0.0%
Value $5.853M Shares 175,721 Share Price $33.31 Est. Cost/Share $35.55 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.843M Shares 163,383 Share Price $35.76 Est. Cost/Share $31.42 Unrealized @ Report Date +13.8%
— PACWEST BANCORP DEL 0.0%
Value $5.841M Shares 150,416 Share Price $38.83 Est. Cost/Share $36.02 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $5.831M Shares 175,698 Share Price $33.19 Est. Cost/Share $28.41 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $5.827M Shares 118,918 Share Price $49.00 Est. Cost/Share $45.78 Unrealized @ Report Date +7.0%
— ISHARES TR 0.0%
Value $5.798M Shares 226,920 Share Price $25.55 Est. Cost/Share $25.27 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.795M Shares 121,866 Share Price $47.55 Est. Cost/Share $70.18 Unrealized @ Report Date -32.2%
— GRUBHUB INC 0.0%
Value $5.793M Shares 74,284 Share Price $77.98 Est. Cost/Share $75.99 Unrealized @ Report Date —
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $5.79M Shares 187,616 Share Price $30.86 Est. Cost/Share $32.42 Unrealized @ Report Date -4.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.786M Shares 133,478 Share Price $43.35 Est. Cost/Share $43.39 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.0%
Value $5.77M Shares 87,521 Share Price $65.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.5%
— CATALENT INC 0.0%
Value $5.763M Shares 106,302 Share Price $54.21 Est. Cost/Share $33.58 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.75M Shares 189,645 Share Price $30.32 Est. Cost/Share $41.63 Unrealized @ Report Date -27.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.737M Shares 174,693 Share Price $32.84 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.6%
— IAA INC 0.0%
Value $5.726M Shares 147,676 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.712M Shares 183,902 Share Price $31.06 Est. Cost/Share $29.12 Unrealized @ Report Date +6.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.704M Shares 132,890 Share Price $42.92 Est. Cost/Share $41.80 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $5.671M Shares 27,952 Share Price $202.88 Est. Cost/Share $194.13 Unrealized @ Report Date +4.5%
MTN VAIL RESORTS INC 0.0%
Value $5.671M Shares 25,408 Share Price $223.20 Est. Cost/Share $225.76 Unrealized @ Report Date -1.1%
ETSY ETSY INC 0.0%
Value $5.669M Shares 92,370 Share Price $61.37 Est. Cost/Share $49.01 Unrealized @ Report Date +25.2%
GLOB GLOBANT S A 0.0%
Value $5.637M Shares 55,787 Share Price $101.05 Est. Cost/Share $54.68 Unrealized @ Report Date +84.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.632M Shares 402,882 Share Price $13.98 Est. Cost/Share $11.74 Unrealized @ Report Date +19.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.632M Shares 196,175 Share Price $28.71 Est. Cost/Share $28.05 Unrealized @ Report Date +2.4%
ICUI ICU MED INC 0.0%
Value $5.616M Shares 22,295 Share Price $251.90 Est. Cost/Share $245.17 Unrealized @ Report Date +2.8%
IWC ISHARES TR 0.0%
Value $5.592M Shares 60,007 Share Price $93.19 Est. Cost/Share $93.83 Unrealized @ Report Date -0.7%
BIO BIO RAD LABS INC 0.0%
Value $5.585M Shares 17,866 Share Price $312.60 Est. Cost/Share $271.90 Unrealized @ Report Date +15.0%
PVH PVH CORP 0.0%
Value $5.58M Shares 58,957 Share Price $94.65 Est. Cost/Share $113.30 Unrealized @ Report Date -17.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.575M Shares 99,383 Share Price $56.10 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.6%
HAL HALLIBURTON CO 0.0%
Value $5.564M Shares 244,668 Share Price $22.74 * Est. Cost/Share $28.22 Unrealized @ Report Date -29.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.559M Shares 47,203 Share Price $117.77 * Est. Cost/Share $77.89 Unrealized @ Report Date +21.1%
EWT ISHARES INC 0.0%
Value $5.552M Shares 158,824 Share Price $34.96 Est. Cost/Share $33.31 Unrealized @ Report Date +5.0%
SF STIFEL FINL CORP 0.0%
Value $5.536M Shares 93,736 Share Price $59.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.536M Shares 119,934 Share Price $46.16 Est. Cost/Share $41.83 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.528M Shares 103,506 Share Price $53.41 Est. Cost/Share $54.16 Unrealized @ Report Date -1.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.509M Shares 149,955 Share Price $36.74 Est. Cost/Share $28.56 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.507M Shares 214,050 Share Price $25.73 Est. Cost/Share $24.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $5.5M Shares 72,288 Share Price $76.08 Est. Cost/Share $59.43 Unrealized @ Report Date —
ROUS LATTICE STRATEGIES TR 0.0%
Value $5.492M Shares 173,475 Share Price $31.66 Est. Cost/Share $30.56 Unrealized @ Report Date +3.6%
— VICTORY PORTFOLIOS II 0.0%
Value $5.49M Shares 223,711 Share Price $24.54 Est. Cost/Share $24.37 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $5.489M Shares 149,813 Share Price $36.64 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.3%
— GENERAL ELECTRIC CO 0.0%
Value $5.486M Shares 522,519 Share Price $10.50 Est. Cost/Share $9.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.462M Shares 79,798 Share Price $68.45 Est. Cost/Share $62.44 Unrealized @ Report Date +9.6%
— NATIONAL INSTRS CORP 0.0%
Value $5.46M Shares 130,031 Share Price $41.99 Est. Cost/Share $45.17 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.454M Shares 97,282 Share Price $56.06 * Est. Cost/Share $56.45 Unrealized @ Report Date -19.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $5.442M Shares 68,067 Share Price $79.95 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.4%
— CIMAREX ENERGY CO 0.0%
Value $5.409M Shares 91,164 Share Price $59.33 Est. Cost/Share $69.79 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $5.408M Shares 207,062 Share Price $26.12 Est. Cost/Share $25.48 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $5.391M Shares 90,039 Share Price $59.87 Est. Cost/Share $60.98 Unrealized @ Report Date -1.8%
— ENVESTNET INC 0.0%
Value $5.383M Shares 78,738 Share Price $68.37 Est. Cost/Share $60.50 Unrealized @ Report Date —
MOAT VANECK VECTORS ETF TR 0.0%
Value $5.383M Shares 112,077 Share Price $48.03 Est. Cost/Share $43.15 Unrealized @ Report Date +11.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.369M Shares 44,945 Share Price $119.46 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.9%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $5.362M Shares 99,397 Share Price $53.95 Est. Cost/Share $52.61 Unrealized @ Report Date +2.6%
AL AIR LEASE CORP 0.0%
Value $5.358M Shares 129,613 Share Price $41.34 * Est. Cost/Share $33.09 Unrealized @ Report Date +1.8%
IDA IDACORP INC 0.0%
Value $5.342M Shares 53,191 Share Price $100.43 Est. Cost/Share $99.24 Unrealized @ Report Date +1.2%
— ISHARES TR 0.0%
Value $5.34M Shares 207,123 Share Price $25.78 Est. Cost/Share $25.35 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.308M Shares 157,053 Share Price $33.80 Est. Cost/Share $32.08 Unrealized @ Report Date +5.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.305M Shares 90,895 Share Price $58.36 Est. Cost/Share $54.77 Unrealized @ Report Date +6.6%
MGA MAGNA INTL INC 0.0%
Value $5.288M Shares 106,392 Share Price $49.70 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.3%
WIP SPDR SERIES TRUST 0.0%
Value $5.287M Shares 95,128 Share Price $55.58 Est. Cost/Share $53.35 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC 0.0%
Value $5.28M Shares 203,556 Share Price $25.94 Est. Cost/Share $44.32 Unrealized @ Report Date -41.5%
DEW WISDOMTREE TR 0.0%
Value $5.274M Shares 113,782 Share Price $46.35 Est. Cost/Share $43.70 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.26M Shares 54,999 Share Price $95.64 * Est. Cost/Share $72.68 Unrealized @ Report Date +25.7%
CLH CLEAN HARBORS INC 0.0%
Value $5.23M Shares 73,562 Share Price $71.10 Est. Cost/Share $62.29 Unrealized @ Report Date +14.1%
POST POST HLDGS INC 0.0%
Value $5.229M Shares 50,290 Share Price $103.98 * Est. Cost/Share $65.18 Unrealized @ Report Date +4.4%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $5.229M Shares 115,604 Share Price $45.23 Est. Cost/Share $43.16 Unrealized @ Report Date +4.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.227M Shares 81,679 Share Price $63.99 Est. Cost/Share $60.55 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.227M Shares 47,485 Share Price $110.08 Est. Cost/Share $99.93 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $5.219M Shares 209,264 Share Price $24.94 Est. Cost/Share $24.19 Unrealized @ Report Date +3.1%
IMTB ISHARES TR 0.0%
Value $5.219M Shares 103,740 Share Price $50.31 Est. Cost/Share $47.97 Unrealized @ Report Date +4.9%
— DBX ETF TR 0.0%
Value $5.217M Shares 209,674 Share Price $24.88 Est. Cost/Share $23.21 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $5.204M Shares 38,867 Share Price $133.89 * Est. Cost/Share $37.43 Unrealized @ Report Date +19.2%
RFDA ALPS ETF TR 0.0%
Value $5.204M Shares 161,328 Share Price $32.26 Est. Cost/Share $31.13 Unrealized @ Report Date +3.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.191M Shares 447,097 Share Price $11.61 * Est. Cost/Share $12.40 Unrealized @ Report Date -13.5%
— BLACK KNIGHT INC 0.0%
Value $5.17M Shares 85,951 Share Price $60.15 Est. Cost/Share $49.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.15M Shares 310,444 Share Price $16.59 Est. Cost/Share $16.38 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.101M Shares 324,256 Share Price $15.73 Est. Cost/Share $16.43 Unrealized @ Report Date -4.3%
— VICTORY PORTFOLIOS II 0.0%
Value $5.089M Shares 156,400 Share Price $32.54 Est. Cost/Share $32.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.087M Shares 102,884 Share Price $49.44 Est. Cost/Share $56.10 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $5.085M Shares 108,070 Share Price $47.05 Est. Cost/Share $47.33 Unrealized @ Report Date -0.6%
IYH ISHARES TR 0.0%
Value $5.083M Shares 26,030 Share Price $195.27 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.4%
ING ING GROEP N V 0.0%
Value $5.068M Shares 437,995 Share Price $11.57 Est. Cost/Share $12.11 Unrealized @ Report Date -4.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $5.066M Shares 107,327 Share Price $47.20 Est. Cost/Share $48.35 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.055M Shares 179,396 Share Price $28.18 Est. Cost/Share $27.08 Unrealized @ Report Date +4.1%
ALLY ALLY FINL INC 0.0%
Value $5.032M Shares 162,371 Share Price $30.99 * Est. Cost/Share $20.65 Unrealized @ Report Date +21.7%
BHP BHP GROUP LTD 0.0%
Value $5.029M Shares 86,548 Share Price $58.11 Est. Cost/Share $48.48 Unrealized @ Report Date +19.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.02M Shares 87,866 Share Price $57.13 * Est. Cost/Share $34.77 Unrealized @ Report Date +27.3%
— ARISTA NETWORKS INC 0.0%
Value $5.015M Shares 19,316 Share Price $259.63 Est. Cost/Share $270.85 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $5.015M Shares 73,535 Share Price $68.20 Est. Cost/Share $71.03 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.007M Shares 81,763 Share Price $61.24 Est. Cost/Share $56.94 Unrealized @ Report Date +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.004M Shares 34,958 Share Price $143.14 Est. Cost/Share $132.09 Unrealized @ Report Date +8.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.993M Shares 51,543 Share Price $96.87 Est. Cost/Share $85.43 Unrealized @ Report Date +13.4%
NEOG NEOGEN CORP 0.0%
Value $4.979M Shares 80,171 Share Price $62.10 * Est. Cost/Share $30.73 Unrealized @ Report Date +1.0%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.975M Shares 158,250 Share Price $31.44 Est. Cost/Share $30.05 Unrealized @ Report Date +4.6%
WAB WABTEC CORP 0.0%
Value $4.973M Shares 69,297 Share Price $71.76 * Est. Cost/Share $81.56 Unrealized @ Report Date -15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.972M Shares 85,190 Share Price $58.36 Est. Cost/Share $39.40 Unrealized @ Report Date +48.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value $4.97M Shares 83,725 Share Price $59.36 Est. Cost/Share $59.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.958M Shares 133,680 Share Price $37.09 Est. Cost/Share $34.21 Unrealized @ Report Date +8.4%
WWD WOODWARD INC 0.0%
Value $4.915M Shares 43,436 Share Price $113.15 * Est. Cost/Share $78.65 Unrealized @ Report Date +38.1%
EWZ ISHARES INC 0.0%
Value $4.891M Shares 111,875 Share Price $43.72 Est. Cost/Share $35.85 Unrealized @ Report Date +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.881M Shares 87,603 Share Price $55.72 * Est. Cost/Share $39.01 Unrealized @ Report Date +23.8%
— ISHARES TR 0.0%
Value $4.879M Shares 191,789 Share Price $25.44 Est. Cost/Share $25.36 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $4.875M Shares 126,997 Share Price $38.39 Est. Cost/Share $37.92 Unrealized @ Report Date +1.2%
IMCB ISHARES TR 0.0%
Value $4.875M Shares 25,133 Share Price $193.97 * Est. Cost/Share $44.08 Unrealized @ Report Date +10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.874M Shares 113,940 Share Price $42.78 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.861M Shares 33,144 Share Price $146.66 Est. Cost/Share $140.56 Unrealized @ Report Date +4.3%
— DISCOVERY INC 0.0%
Value $4.855M Shares 158,154 Share Price $30.70 Est. Cost/Share $24.86 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $4.837M Shares 50,375 Share Price $96.02 * Est. Cost/Share $11.71 Unrealized @ Report Date +2.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4.826M Shares 72,671 Share Price $66.41 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.818M Shares 45,414 Share Price $106.09 * Est. Cost/Share $69.53 Unrealized @ Report Date +19.6%
INGR INGREDION INC 0.0%
Value $4.812M Shares 58,332 Share Price $82.49 Est. Cost/Share $97.35 Unrealized @ Report Date -15.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.803M Shares 37,619 Share Price $127.67 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.798M Shares 124,340 Share Price $38.59 * Est. Cost/Share $46.97 Unrealized @ Report Date -19.8%
— ISHARES TR 0.0%
Value $4.792M Shares 192,214 Share Price $24.93 Est. Cost/Share $24.40 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.778M Shares 339,342 Share Price $14.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.774M Shares 102,998 Share Price $46.35 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.0%
— ISHARES TR 0.0%
Value $4.762M Shares 187,922 Share Price $25.34 Est. Cost/Share $25.04 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.758M Shares 55,301 Share Price $86.04 Est. Cost/Share $68.09 Unrealized @ Report Date +26.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.755M Shares 73,600 Share Price $64.61 * Est. Cost/Share $60.76 Unrealized @ Report Date -3.3%
SUSA ISHARES TR 0.0%
Value $4.742M Shares 38,912 Share Price $121.86 * Est. Cost/Share $52.47 Unrealized @ Report Date +16.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.711M Shares 62,912 Share Price $74.88 * Est. Cost/Share $54.34 Unrealized @ Report Date +24.5%
ALB ALBEMARLE CORP 0.0%
Value $4.685M Shares 66,536 Share Price $70.41 * Est. Cost/Share $81.37 Unrealized @ Report Date -20.7%
ORI OLD REP INTL CORP 0.0%
Value $4.683M Shares 209,230 Share Price $22.38 * Est. Cost/Share $11.99 Unrealized @ Report Date +7.5%
— ISHARES TR 0.0%
Value $4.673M Shares 187,892 Share Price $24.87 Est. Cost/Share $24.81 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.672M Shares 208,560 Share Price $22.40 Est. Cost/Share $22.04 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.633M Shares 26,330 Share Price $175.96 * Est. Cost/Share $20.44 Unrealized @ Report Date +43.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4.631M Shares 66,722 Share Price $69.41 Est. Cost/Share $53.67 Unrealized @ Report Date +29.3%
QLYS QUALYS INC 0.0%
Value $4.627M Shares 53,138 Share Price $87.08 Est. Cost/Share $77.59 Unrealized @ Report Date +12.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.625M Shares 201,453 Share Price $22.96 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.7%
TFX TELEFLEX INC 0.0%
Value $4.621M Shares 13,954 Share Price $331.16 * Est. Cost/Share $247.80 Unrealized @ Report Date +28.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.619M Shares 166,454 Share Price $27.75 Est. Cost/Share $25.59 Unrealized @ Report Date +8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.604M Shares 131,743 Share Price $34.95 Est. Cost/Share $33.58 Unrealized @ Report Date +4.1%
SPMD SPDR SERIES TRUST 0.0%
Value $4.603M Shares 135,109 Share Price $34.07 Est. Cost/Share $32.90 Unrealized @ Report Date +3.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.602M Shares 154,591 Share Price $29.77 Est. Cost/Share $25.20 Unrealized @ Report Date +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.598M Shares 78,168 Share Price $58.82 * Est. Cost/Share $40.23 Unrealized @ Report Date +17.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.583M Shares 126,961 Share Price $36.10 * Est. Cost/Share $36.42 Unrealized @ Report Date -5.3%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.553M Shares 170,927 Share Price $26.64 Est. Cost/Share $27.44 Unrealized @ Report Date -2.9%
TECH BIO TECHNE CORP 0.0%
Value $4.535M Shares 21,753 Share Price $208.48 * Est. Cost/Share $41.23 Unrealized @ Report Date +22.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.513M Shares 47,700 Share Price $94.61 Est. Cost/Share $81.68 Unrealized @ Report Date +15.8%
BL BLACKLINE INC 0.0%
Value $4.511M Shares 84,310 Share Price $53.50 Est. Cost/Share $47.02 Unrealized @ Report Date +13.8%
— STERICYCLE INC 0.0%
Value $4.509M Shares 94,430 Share Price $47.75 Est. Cost/Share $42.41 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $4.504M Shares 268,415 Share Price $16.78 Est. Cost/Share $14.53 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.502M Shares 37,649 Share Price $119.58 Est. Cost/Share $94.69 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.497M Shares 101,503 Share Price $44.30 Est. Cost/Share $43.82 Unrealized @ Report Date +1.1%
NVR NVR INC 0.0%
Value $4.493M Shares 1,333 Share Price $3370.59 Est. Cost/Share $2415.56 Unrealized @ Report Date +39.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.487M Shares 253,518 Share Price $17.70 Est. Cost/Share $19.19 Unrealized @ Report Date -7.8%
— ISHARES TR 0.0%
Value $4.474M Shares 176,054 Share Price $25.41 Est. Cost/Share $24.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.472M Shares 124,824 Share Price $35.83 Est. Cost/Share $39.14 Unrealized @ Report Date -8.5%
ESLT ELBIT SYS LTD 0.0%
Value $4.47M Shares 29,896 Share Price $149.52 * Est. Cost/Share $109.93 Unrealized @ Report Date +27.3%
OZK BANK OZK 0.0%
Value $4.465M Shares 148,384 Share Price $30.09 * Est. Cost/Share $21.93 Unrealized @ Report Date +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.456M Shares 114,319 Share Price $38.98 Est. Cost/Share $32.78 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.45M Shares 203,126 Share Price $21.91 * Est. Cost/Share $18.20 Unrealized @ Report Date +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.45M Shares 69,635 Share Price $63.90 Est. Cost/Share $62.30 Unrealized @ Report Date +0.9%
— VANECK VECTORS ETF TR 0.0%
Value $4.432M Shares 187,561 Share Price $23.63 Est. Cost/Share $19.26 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $4.398M Shares 156,178 Share Price $28.16 Est. Cost/Share $25.58 Unrealized @ Report Date +10.1%
EWA ISHARES INC 0.0%
Value $4.394M Shares 194,959 Share Price $22.54 Est. Cost/Share $21.81 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.0%
Value $4.384M Shares 91,505 Share Price $47.91 * Est. Cost/Share $34.89 Unrealized @ Report Date +33.5%
TRU TRANSUNION 0.0%
Value $4.384M Shares 59,632 Share Price $73.52 * Est. Cost/Share $62.38 Unrealized @ Report Date +14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.357M Shares 19,388 Share Price $224.73 * Est. Cost/Share $182.31 Unrealized @ Report Date +6.7%
TRP TC ENERGY CORP 0.0%
Value $4.337M Shares 87,512 Share Price $49.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
— ISHARES TR 0.0%
Value $4.335M Shares 170,125 Share Price $25.48 Est. Cost/Share $24.23 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.333M Shares 248,479 Share Price $17.44 Est. Cost/Share $16.27 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.333M Shares 111,819 Share Price $38.75 Est. Cost/Share $28.97 Unrealized @ Report Date +31.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.301M Shares 121,747 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
SLYV SPDR SERIES TRUST 0.0%
Value $4.296M Shares 70,797 Share Price $60.68 Est. Cost/Share $61.20 Unrealized @ Report Date -0.9%
SNX SYNNEX CORP 0.0%
Value $4.295M Shares 43,645 Share Price $98.41 * Est. Cost/Share $39.78 Unrealized @ Report Date +14.7%
THD ISHARES INC 0.0%
Value $4.289M Shares 44,866 Share Price $95.60 Est. Cost/Share $78.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.288M Shares 64,725 Share Price $66.25 Est. Cost/Share $53.92 Unrealized @ Report Date +22.9%
ARKK ARK ETF TR 0.0%
Value $4.288M Shares 89,366 Share Price $47.98 Est. Cost/Share $42.21 Unrealized @ Report Date +13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.284M Shares 79,828 Share Price $53.67 * Est. Cost/Share $57.07 Unrealized @ Report Date -15.2%
IHDG WISDOMTREE TR 0.0%
Value $4.272M Shares 130,556 Share Price $32.72 Est. Cost/Share $30.27 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $4.271M Shares 145,765 Share Price $29.30 * Est. Cost/Share $20.13 Unrealized @ Report Date +13.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.266M Shares 63,202 Share Price $67.50 Est. Cost/Share $65.61 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP 0.0%
Value $4.255M Shares 54,436 Share Price $78.17 * Est. Cost/Share $56.41 Unrealized @ Report Date +7.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $4.254M Shares 69,198 Share Price $61.48 Est. Cost/Share $57.59 Unrealized @ Report Date +6.8%
— FLIR SYS INC 0.0%
Value $4.253M Shares 78,605 Share Price $54.11 Est. Cost/Share $44.49 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.243M Shares 79,209 Share Price $53.57 * Est. Cost/Share $43.19 Unrealized @ Report Date -7.9%
AYI ACUITY BRANDS INC 0.0%
Value $4.242M Shares 30,756 Share Price $137.92 * Est. Cost/Share $124.03 Unrealized @ Report Date +8.8%
— HD SUPPLY HLDGS INC 0.0%
Value $4.239M Shares 105,230 Share Price $40.28 Est. Cost/Share $42.08 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.223M Shares 65,940 Share Price $64.04 Est. Cost/Share $59.30 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.215M Shares 110,366 Share Price $38.19 Est. Cost/Share $32.81 Unrealized @ Report Date +14.6%
ATR APTARGROUP INC 0.0%
Value $4.211M Shares 33,865 Share Price $124.35 * Est. Cost/Share $94.83 Unrealized @ Report Date +20.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $4.188M Shares 128,397 Share Price $32.62 Est. Cost/Share $30.70 Unrealized @ Report Date +6.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.183M Shares 64,896 Share Price $64.46 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.2%
TKR TIMKEN CO 0.0%
Value $4.181M Shares 81,441 Share Price $51.34 Est. Cost/Share $40.57 Unrealized @ Report Date +26.5%
— LOGMEIN INC 0.0%
Value $4.178M Shares 56,711 Share Price $73.67 Est. Cost/Share $81.57 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.174M Shares 174,856 Share Price $23.87 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $4.159M Shares 139,252 Share Price $29.87 Est. Cost/Share $28.40 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.142M Shares 39,748 Share Price $104.21 * Est. Cost/Share $76.27 Unrealized @ Report Date +27.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.138M Shares 193,394 Share Price $21.40 Est. Cost/Share $20.69 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $4.125M Shares 32,256 Share Price $127.88 * Est. Cost/Share $77.37 Unrealized @ Report Date +13.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.124M Shares 40,836 Share Price $100.99 * Est. Cost/Share $66.08 Unrealized @ Report Date +25.4%
MASI MASIMO CORP 0.0%
Value $4.123M Shares 27,705 Share Price $148.82 Est. Cost/Share $113.38 Unrealized @ Report Date +31.3%
PFFD GLOBAL X FDS 0.0%
Value $4.122M Shares 168,082 Share Price $24.52 Est. Cost/Share $23.17 Unrealized @ Report Date +5.8%
GRMN GARMIN LTD 0.0%
Value $4.108M Shares 51,479 Share Price $79.80 * Est. Cost/Share $59.49 Unrealized @ Report Date +15.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.107M Shares 58,750 Share Price $69.91 Est. Cost/Share $65.90 Unrealized @ Report Date +6.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.107M Shares 149,781 Share Price $27.42 * Est. Cost/Share $20.69 Unrealized @ Report Date +20.8%
RPD RAPID7 INC 0.0%
Value $4.106M Shares 70,994 Share Price $57.84 Est. Cost/Share $36.55 Unrealized @ Report Date +58.3%
ETR ENTERGY CORP NEW 0.0%
Value $4.1M Shares 39,829 Share Price $102.94 * Est. Cost/Share $32.81 Unrealized @ Report Date +23.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.099M Shares 16,584 Share Price $247.17 * Est. Cost/Share $187.91 Unrealized @ Report Date +14.8%
CABO CABLE ONE INC 0.0%
Value $4.096M Shares 3,498 Share Price $1170.95 * Est. Cost/Share $822.45 Unrealized @ Report Date +31.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.074M Shares 100,927 Share Price $40.37 Est. Cost/Share $30.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.069M Shares 43,895 Share Price $92.70 * Est. Cost/Share $70.81 Unrealized @ Report Date +26.8%
FNB FNB CORP PA 0.0%
Value $4.039M Shares 343,145 Share Price $11.77 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $4.036M Shares 110,055 Share Price $36.67 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.031M Shares 152,001 Share Price $26.52 * Est. Cost/Share $22.63 Unrealized @ Report Date -10.2%
TRNO TERRENO RLTY CORP 0.0%
Value $4.028M Shares 82,136 Share Price $49.04 Est. Cost/Share $35.86 Unrealized @ Report Date —
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.028M Shares 165,157 Share Price $24.39 Est. Cost/Share $23.74 Unrealized @ Report Date +2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.024M Shares 74,281 Share Price $54.17 * Est. Cost/Share $35.59 Unrealized @ Report Date +17.4%
WU WESTERN UN CO 0.0%
Value $4.017M Shares 201,962 Share Price $19.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $4.012M Shares 162,112 Share Price $24.75 Est. Cost/Share $26.80 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.998M Shares 3,914 Share Price $1021.46 Est. Cost/Share $883.33 Unrealized @ Report Date +15.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.996M Shares 60,429 Share Price $66.13 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.988M Shares 70,067 Share Price $56.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +35.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.987M Shares 122,682 Share Price $32.50 Est. Cost/Share $29.52 Unrealized @ Report Date +10.1%
MTDR MATADOR RES CO 0.0%
Value $3.978M Shares 200,080 Share Price $19.88 Est. Cost/Share $22.84 Unrealized @ Report Date -12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.978M Shares 35,042 Share Price $113.52 Est. Cost/Share $110.09 Unrealized @ Report Date +3.1%
OC OWENS CORNING NEW 0.0%
Value $3.976M Shares 68,318 Share Price $58.20 Est. Cost/Share $48.90 Unrealized @ Report Date +19.0%
SPTM SPDR SERIES TRUST 0.0%
Value $3.973M Shares 108,957 Share Price $36.46 Est. Cost/Share $34.95 Unrealized @ Report Date +4.3%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value $3.969M Shares 154,910 Share Price $25.62 Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.967M Shares 170,492 Share Price $23.27 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $3.958M Shares 88,542 Share Price $44.70 Est. Cost/Share $45.33 Unrealized @ Report Date -1.4%
KRE SPDR SERIES TRUST 0.0%
Value $3.953M Shares 73,986 Share Price $53.43 Est. Cost/Share $52.53 Unrealized @ Report Date +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.949M Shares 88,675 Share Price $44.53 * Est. Cost/Share $37.21 Unrealized @ Report Date +5.3%
NEU NEWMARKET CORP 0.0%
Value $3.948M Shares 9,847 Share Price $400.93 * Est. Cost/Share $335.78 Unrealized @ Report Date +4.4%
— GARDNER DENVER HLDGS INC 0.0%
Value $3.945M Shares 114,007 Share Price $34.60 Est. Cost/Share $21.87 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $3.937M Shares 115,791 Share Price $34.00 Est. Cost/Share $33.15 Unrealized @ Report Date +2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.928M Shares 20,888 Share Price $188.05 * Est. Cost/Share $101.03 Unrealized @ Report Date +77.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.928M Shares 216,895 Share Price $18.11 Est. Cost/Share $16.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.926M Shares 20,497 Share Price $191.54 * Est. Cost/Share $140.27 Unrealized @ Report Date +25.2%
— FOOT LOCKER INC 0.0%
Value $3.914M Shares 93,361 Share Price $41.92 Est. Cost/Share $54.18 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.905M Shares 162,713 Share Price $24.00 * Est. Cost/Share $22.85 Unrealized @ Report Date -20.0%
ICVT ISHARES TR 0.0%
Value $3.863M Shares 64,887 Share Price $59.53 Est. Cost/Share $55.49 Unrealized @ Report Date +7.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.854M Shares 30,580 Share Price $126.03 * Est. Cost/Share $23.69 Unrealized @ Report Date +6.4%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.85M Shares 39,388 Share Price $97.75 Est. Cost/Share $98.35 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.832M Shares 47,520 Share Price $80.64 Est. Cost/Share $75.36 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.831M Shares 59,601 Share Price $64.28 Est. Cost/Share $53.31 Unrealized @ Report Date +20.6%
NRG NRG ENERGY INC 0.0%
Value $3.828M Shares 109,006 Share Price $35.12 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.6%
— TAUBMAN CTRS INC 0.0%
Value $3.824M Shares 93,651 Share Price $40.83 Est. Cost/Share $48.88 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.817M Shares 95,841 Share Price $39.83 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.2%
CUBE CUBESMART 0.0%
Value $3.785M Shares 113,178 Share Price $33.44 Est. Cost/Share $29.15 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.779M Shares 66,285 Share Price $57.01 Est. Cost/Share $61.51 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC 0.0%
Value $3.773M Shares 18,040 Share Price $209.15 Est. Cost/Share $161.29 Unrealized @ Report Date +28.6%
— ALLEGHANY CORP DEL 0.0%
Value $3.77M Shares 5,535 Share Price $681.12 Est. Cost/Share $634.66 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $3.732M Shares 57,257 Share Price $65.18 Est. Cost/Share $62.11 Unrealized @ Report Date +4.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.731M Shares 50,382 Share Price $74.05 Est. Cost/Share $68.89 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $3.715M Shares 285,366 Share Price $13.02 Est. Cost/Share $12.04 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.698M Shares 17,180 Share Price $215.25 Est. Cost/Share $194.89 Unrealized @ Report Date +10.4%
BCPC BALCHEM CORP 0.0%
Value $3.693M Shares 36,943 Share Price $99.96 * Est. Cost/Share $86.62 Unrealized @ Report Date +11.2%
— FEDERAL REALTY INVT TR 0.0%
Value $3.69M Shares 28,659 Share Price $128.76 Est. Cost/Share $124.22 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $3.686M Shares 145,496 Share Price $25.33 Est. Cost/Share $24.74 Unrealized @ Report Date +2.4%
NYF ISHARES TR 0.0%
Value $3.686M Shares 64,901 Share Price $56.79 Est. Cost/Share $55.38 Unrealized @ Report Date +2.5%
IXC ISHARES TR 0.0%
Value $3.682M Shares 113,390 Share Price $32.47 Est. Cost/Share $34.77 Unrealized @ Report Date -6.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.681M Shares 112,786 Share Price $32.64 Est. Cost/Share $32.63 Unrealized @ Report Date +0.0%
MEAR ISHARES US ETF TR 0.0%
Value $3.673M Shares 73,252 Share Price $50.14 Est. Cost/Share $50.02 Unrealized @ Report Date +0.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.666M Shares 68,365 Share Price $53.62 Est. Cost/Share $47.60 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $3.648M Shares 22,091 Share Price $165.14 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.7%
VET VERMILION ENERGY INC 0.0%
Value $3.645M Shares 167,696 Share Price $21.74 Est. Cost/Share $25.50 Unrealized @ Report Date -14.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.633M Shares 72,480 Share Price $50.12 Est. Cost/Share $50.28 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.627M Shares 109,803 Share Price $33.03 Est. Cost/Share $33.79 Unrealized @ Report Date -2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.621M Shares 22,501 Share Price $160.93 * Est. Cost/Share $134.15 Unrealized @ Report Date +6.1%
— ISHARES TR 0.0%
Value $3.62M Shares 95,207 Share Price $38.02 Est. Cost/Share $37.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.614M Shares 78,598 Share Price $45.98 Est. Cost/Share $47.50 Unrealized @ Report Date -3.2%
— SYMANTEC CORP 0.0%
Value $3.603M Shares 165,574 Share Price $21.76 Est. Cost/Share $21.52 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.6M Shares 98,046 Share Price $36.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.596M Shares 50,267 Share Price $71.54 Est. Cost/Share $66.14 Unrealized @ Report Date +8.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3.572M Shares 62,963 Share Price $56.73 Est. Cost/Share $55.64 Unrealized @ Report Date +1.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.567M Shares 95,343 Share Price $37.41 Est. Cost/Share $31.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.556M Shares 83,558 Share Price $42.56 Est. Cost/Share $37.81 Unrealized @ Report Date +12.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.544M Shares 133,075 Share Price $26.63 Est. Cost/Share $26.82 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.535M Shares 76,507 Share Price $46.20 Est. Cost/Share $34.87 Unrealized @ Report Date +32.5%
— EXTENDED STAY AMER INC 0.0%
Value $3.531M Shares 209,042 Share Price $16.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.524M Shares 43,406 Share Price $81.19 Est. Cost/Share $67.11 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.516M Shares 46,414 Share Price $75.75 * Est. Cost/Share $50.41 Unrealized @ Report Date +19.3%
UNM UNUM GROUP 0.0%
Value $3.514M Shares 104,742 Share Price $33.55 Est. Cost/Share $35.79 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.0%
Value $3.51M Shares 45,247 Share Price $77.57 * Est. Cost/Share $48.54 Unrealized @ Report Date +32.3%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.504M Shares 79,707 Share Price $43.96 Est. Cost/Share $48.47 Unrealized @ Report Date -9.3%
CVI CVR ENERGY INC 0.0%
Value $3.495M Shares 69,920 Share Price $49.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +14.8%
CVGW CALAVO GROWERS INC 0.0%
Value $3.49M Shares 36,079 Share Price $96.73 * Est. Cost/Share $80.89 Unrealized @ Report Date +4.4%
WPP WPP PLC NEW 0.0%
Value $3.486M Shares 55,413 Share Price $62.91 Est. Cost/Share $70.64 Unrealized @ Report Date -10.9%
AIA ISHARES TR 0.0%
Value $3.485M Shares 56,885 Share Price $61.26 Est. Cost/Share $57.24 Unrealized @ Report Date +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.48M Shares 49,144 Share Price $70.81 Est. Cost/Share $50.46 Unrealized @ Report Date +40.3%
— WORLDPAY INC 0.0%
Value $3.477M Shares 28,374 Share Price $122.54 Est. Cost/Share $93.46 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.457M Shares 28,471 Share Price $121.42 Est. Cost/Share $121.08 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.454M Shares 36,877 Share Price $93.66 * Est. Cost/Share $78.50 Unrealized @ Report Date -2.1%
— ISHARES TR 0.0%
Value $3.451M Shares 134,739 Share Price $25.61 Est. Cost/Share $24.01 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $3.448M Shares 137,235 Share Price $25.12 Est. Cost/Share $24.58 Unrealized @ Report Date +2.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.442M Shares 139,730 Share Price $24.63 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.441M Shares 265,309 Share Price $12.97 * Est. Cost/Share $9.33 Unrealized @ Report Date -7.3%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $3.438M Shares 56,006 Share Price $61.39 Est. Cost/Share $59.49 Unrealized @ Report Date +3.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.432M Shares 28,002 Share Price $122.56 Est. Cost/Share $111.23 Unrealized @ Report Date +10.2%
— CNOOC LTD 0.0%
Value $3.427M Shares 20,115 Share Price $170.37 Est. Cost/Share $152.45 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.411M Shares 95,270 Share Price $35.80 Est. Cost/Share $39.95 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.409M Shares 112,433 Share Price $30.32 Est. Cost/Share $31.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.401M Shares 41,314 Share Price $82.32 Est. Cost/Share $83.23 Unrealized @ Report Date -1.1%
— TORCHMARK CORP 0.0%
Value $3.4M Shares 38,001 Share Price $89.47 Est. Cost/Share $76.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.395M Shares 92,696 Share Price $36.63 Est. Cost/Share $33.55 Unrealized @ Report Date +9.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.393M Shares 41,838 Share Price $81.10 Est. Cost/Share $71.51 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $3.388M Shares 186,640 Share Price $18.15 Est. Cost/Share $18.39 Unrealized @ Report Date -1.3%
INFY INFOSYS LTD 0.0%
Value $3.386M Shares 316,414 Share Price $10.70 Est. Cost/Share $9.70 Unrealized @ Report Date +10.3%
LTC LTC PPTYS INC 0.0%
Value $3.379M Shares 73,995 Share Price $45.67 Est. Cost/Share $41.78 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.373M Shares 277,134 Share Price $12.17 Est. Cost/Share $9.66 Unrealized @ Report Date +25.9%
CNS COHEN & STEERS INC 0.0%
Value $3.372M Shares 65,560 Share Price $51.43 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.2%
IX ORIX CORP 0.0%
Value $3.367M Shares 44,959 Share Price $74.89 Est. Cost/Share $77.66 Unrealized @ Report Date -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.367M Shares 169,297 Share Price $19.89 Est. Cost/Share $20.28 Unrealized @ Report Date -1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.366M Shares 34,630 Share Price $97.20 * Est. Cost/Share $59.53 Unrealized @ Report Date +53.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.364M Shares 51,798 Share Price $64.94 Est. Cost/Share $55.33 Unrealized @ Report Date +17.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.362M Shares 29,905 Share Price $112.42 Est. Cost/Share $108.06 Unrealized @ Report Date +4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.358M Shares 138,145 Share Price $24.31 Est. Cost/Share $21.24 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.357M Shares 106,220 Share Price $31.60 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.1%
REG REGENCY CTRS CORP 0.0%
Value $3.335M Shares 49,969 Share Price $66.74 * Est. Cost/Share $44.61 Unrealized @ Report Date +14.1%
KT KT CORP 0.0%
Value $3.322M Shares 268,576 Share Price $12.37 Est. Cost/Share $14.48 Unrealized @ Report Date -14.5%
— BARNES GROUP INC 0.0%
Value $3.31M Shares 58,743 Share Price $56.35 Est. Cost/Share $53.32 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $3.301M Shares 129,498 Share Price $25.49 Est. Cost/Share $23.74 Unrealized @ Report Date +7.4%
— WESTROCK CO 0.0%
Value $3.297M Shares 90,402 Share Price $36.47 Est. Cost/Share $37.76 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.295M Shares 44,643 Share Price $73.81 Est. Cost/Share $66.13 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $3.295M Shares 26,147 Share Price $126.02 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.288M Shares 115,270 Share Price $28.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.9%
— PREMIER INC 0.0%
Value $3.288M Shares 84,080 Share Price $39.11 Est. Cost/Share $37.31 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $3.286M Shares 19,170 Share Price $171.41 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.9%
GATX GATX CORP 0.0%
Value $3.281M Shares 41,381 Share Price $79.29 * Est. Cost/Share $67.36 Unrealized @ Report Date +3.3%
SSL SASOL LTD 0.0%
Value $3.28M Shares 131,998 Share Price $24.85 Est. Cost/Share $32.43 Unrealized @ Report Date -23.4%
— SOUTH ST CORP 0.0%
Value $3.277M Shares 44,484 Share Price $73.67 Est. Cost/Share $62.20 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.275M Shares 129,218 Share Price $25.34 Est. Cost/Share $27.13 Unrealized @ Report Date -6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.275M Shares 114,622 Share Price $28.57 Est. Cost/Share $25.46 Unrealized @ Report Date +10.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.274M Shares 80,812 Share Price $40.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.269M Shares 74,774 Share Price $43.72 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.3%
IBDR ISHARES TR 0.0%
Value $3.263M Shares 130,197 Share Price $25.06 Est. Cost/Share $23.43 Unrealized @ Report Date +7.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $3.253M Shares 207,861 Share Price $15.65 Est. Cost/Share $15.90 Unrealized @ Report Date -1.6%
PTC PTC INC 0.0%
Value $3.247M Shares 36,173 Share Price $89.76 Est. Cost/Share $86.24 Unrealized @ Report Date +4.1%
IBDT ISHARES TR 0.0%
Value $3.245M Shares 119,516 Share Price $27.15 Est. Cost/Share $24.93 Unrealized @ Report Date +8.9%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.224M Shares 131,934 Share Price $24.44 Est. Cost/Share $23.93 Unrealized @ Report Date +2.1%
FELE FRANKLIN ELEC INC 0.0%
Value $3.196M Shares 67,281 Share Price $47.50 * Est. Cost/Share $40.66 Unrealized @ Report Date +9.1%
TXT TEXTRON INC 0.0%
Value $3.183M Shares 60,009 Share Price $53.04 Est. Cost/Share $54.86 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.159M Shares 34,556 Share Price $91.42 * Est. Cost/Share $99.18 Unrealized @ Report Date -13.2%
IYJ ISHARES TR 0.0%
Value $3.131M Shares 19,784 Share Price $158.26 * Est. Cost/Share $71.67 Unrealized @ Report Date +10.4%
REET ISHARES TR 0.0%
Value $3.131M Shares 117,379 Share Price $26.67 Est. Cost/Share $25.74 Unrealized @ Report Date +3.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.131M Shares 136,136 Share Price $23.00 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.122M Shares 35,655 Share Price $87.56 Est. Cost/Share $85.70 Unrealized @ Report Date +2.2%
LAD LITHIA MTRS INC 0.0%
Value $3.119M Shares 26,258 Share Price $118.78 Est. Cost/Share $89.51 Unrealized @ Report Date +32.7%
WBIY ABSOLUTE SHS TR 0.0%
Value $3.115M Shares 126,983 Share Price $24.53 Est. Cost/Share $25.07 Unrealized @ Report Date -2.1%
ABFL TRIMTABS ETF TR 0.0%
Value $3.102M Shares 83,375 Share Price $37.21 Est. Cost/Share $34.25 Unrealized @ Report Date +8.6%
CE CELANESE CORP DEL 0.0%
Value $3.098M Shares 28,736 Share Price $107.81 * Est. Cost/Share $86.25 Unrealized @ Report Date +10.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.088M Shares 35,448 Share Price $87.11 Est. Cost/Share $89.37 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.079M Shares 21,291 Share Price $144.62 * Est. Cost/Share $106.09 Unrealized @ Report Date +12.4%
IGM ISHARES TR 0.0%
Value $3.078M Shares 14,274 Share Price $215.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +27.8%
IYY ISHARES TR 0.0%
Value $3.073M Shares 21,029 Share Price $146.13 * Est. Cost/Share $67.40 Unrealized @ Report Date +8.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.072M Shares 19,913 Share Price $154.27 Est. Cost/Share $134.32 Unrealized @ Report Date +14.8%
BMO BANK MONTREAL QUE 0.0%
Value $3.065M Shares 40,628 Share Price $75.44 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.058M Shares 34,117 Share Price $89.63 Est. Cost/Share $80.64 Unrealized @ Report Date +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.052M Shares 113,177 Share Price $26.97 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.9%
HUBB HUBBELL INC 0.0%
Value $3.047M Shares 23,366 Share Price $130.40 * Est. Cost/Share $97.56 Unrealized @ Report Date +18.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.043M Shares 61,261 Share Price $49.67 Est. Cost/Share $54.82 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.04M Shares 70,480 Share Price $43.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.038M Shares 43,308 Share Price $70.15 Est. Cost/Share $69.12 Unrealized @ Report Date +1.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.031M Shares 78,589 Share Price $38.57 Est. Cost/Share $36.66 Unrealized @ Report Date +5.2%
TRN TRINITY INDS INC 0.0%
Value $3.027M Shares 145,880 Share Price $20.75 * Est. Cost/Share $17.08 Unrealized @ Report Date -6.0%
— SPX CORP 0.0%
Value $3.026M Shares 91,630 Share Price $33.02 Est. Cost/Share $28.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.02M Shares 89,640 Share Price $33.69 * Est. Cost/Share $39.90 Unrealized @ Report Date -17.9%
QDF FLEXSHARES TR 0.0%
Value $3.02M Shares 67,311 Share Price $44.87 Est. Cost/Share $38.56 Unrealized @ Report Date +16.3%
— SPX FLOW INC 0.0%
Value $3.017M Shares 72,068 Share Price $41.86 Est. Cost/Share $30.42 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.006M Shares 51,569 Share Price $58.29 Est. Cost/Share $58.94 Unrealized @ Report Date -1.1%
— SPRINT CORPORATION 0.0%
Value $3.005M Shares 457,400 Share Price $6.57 Est. Cost/Share $5.83 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.001M Shares 135,001 Share Price $22.23 Est. Cost/Share $25.08 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.995M Shares 22,774 Share Price $131.51 Est. Cost/Share $138.38 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.991M Shares 36,248 Share Price $82.51 Est. Cost/Share $63.11 Unrealized @ Report Date +30.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.982M Shares 754,917 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date +0.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.973M Shares 54,366 Share Price $54.68 Est. Cost/Share $46.81 Unrealized @ Report Date +16.8%
AIN ALBANY INTL CORP 0.0%
Value $2.966M Shares 35,768 Share Price $82.92 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.965M Shares 27,213 Share Price $108.96 * Est. Cost/Share $84.75 Unrealized @ Report Date +0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.958M Shares 63,075 Share Price $46.90 * Est. Cost/Share $38.25 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.954M Shares 53,002 Share Price $55.73 Est. Cost/Share $50.98 Unrealized @ Report Date +9.3%
— ELDORADO RESORTS INC 0.0%
Value $2.95M Shares 64,029 Share Price $46.07 Est. Cost/Share $42.10 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $2.941M Shares 55,095 Share Price $53.38 Est. Cost/Share $47.52 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.92M Shares 105,399 Share Price $27.70 Est. Cost/Share $26.31 Unrealized @ Report Date +5.3%
BCS BARCLAYS PLC 0.0%
Value $2.919M Shares 383,610 Share Price $7.61 Est. Cost/Share $8.31 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.918M Shares 10,487 Share Price $278.25 * Est. Cost/Share $243.94 Unrealized @ Report Date +5.7%
KKR KKR & CO INC 0.0%
Value $2.905M Shares 114,945 Share Price $25.27 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.2%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.899M Shares 47,029 Share Price $61.64 Est. Cost/Share $60.98 Unrealized @ Report Date +1.1%
— APERGY CORP 0.0%
Value $2.896M Shares 86,350 Share Price $33.54 Est. Cost/Share $30.81 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.887M Shares 18,327 Share Price $157.53 Est. Cost/Share $172.84 Unrealized @ Report Date -8.9%
— CIT GROUP INC 0.0%
Value $2.886M Shares 54,926 Share Price $52.54 Est. Cost/Share $40.74 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $2.884M Shares 110,326 Share Price $26.14 Est. Cost/Share $25.77 Unrealized @ Report Date +1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.85M Shares 18,888 Share Price $150.89 Est. Cost/Share $116.34 Unrealized @ Report Date +29.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.845M Shares 99,600 Share Price $28.56 Est. Cost/Share $25.43 Unrealized @ Report Date +12.3%
IQDG WISDOMTREE TR 0.0%
Value $2.842M Shares 97,392 Share Price $29.18 Est. Cost/Share $28.05 Unrealized @ Report Date +4.0%
— QURATE RETAIL INC 0.0%
Value $2.836M Shares 228,921 Share Price $12.39 Est. Cost/Share $18.49 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.835M Shares 27,419 Share Price $103.40 Est. Cost/Share $84.40 Unrealized @ Report Date +22.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.834M Shares 24,010 Share Price $118.03 Est. Cost/Share $65.96 Unrealized @ Report Date +79.0%
SLQD ISHARES TR 0.0%
Value $2.83M Shares 55,525 Share Price $50.97 Est. Cost/Share $49.62 Unrealized @ Report Date +2.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.827M Shares 105,912 Share Price $26.69 Est. Cost/Share $26.10 Unrealized @ Report Date +2.3%
BMI BADGER METER INC 0.0%
Value $2.819M Shares 47,228 Share Price $59.69 * Est. Cost/Share $48.90 Unrealized @ Report Date +15.7%
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.805M Shares 51,979 Share Price $53.96 Est. Cost/Share $58.70 Unrealized @ Report Date -8.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.799M Shares 44,709 Share Price $62.60 Est. Cost/Share $57.46 Unrealized @ Report Date +9.0%
— SYNEOS HEALTH INC 0.0%
Value $2.795M Shares 54,714 Share Price $51.08 Est. Cost/Share $41.42 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.786M Shares 54,629 Share Price $51.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +0.4%
JMST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.776M Shares 55,061 Share Price $50.42 Est. Cost/Share $50.39 Unrealized @ Report Date +0.1%
— HESS CORP 0.0%
Value $2.774M Shares 43,634 Share Price $63.57 Est. Cost/Share $41.94 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.77M Shares 110,651 Share Price $25.03 * Est. Cost/Share $28.33 Unrealized @ Report Date -21.8%
STAG STAG INDL INC 0.0%
Value $2.766M Shares 91,476 Share Price $30.24 Est. Cost/Share $26.12 Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.754M Shares 54,577 Share Price $50.46 Est. Cost/Share $54.38 Unrealized @ Report Date -7.2%
MOO VANECK VECTORS ETF TR 0.0%
Value $2.739M Shares 41,007 Share Price $66.79 Est. Cost/Share $61.53 Unrealized @ Report Date +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.729M Shares 44,354 Share Price $61.53 * Est. Cost/Share $58.97 Unrealized @ Report Date -4.0%
XYZ SQUARE INC 0.0%
Value $2.713M Shares 37,399 Share Price $72.54 Est. Cost/Share $71.55 Unrealized @ Report Date +1.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.71M Shares 29,941 Share Price $90.51 Est. Cost/Share $68.40 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.703M Shares 41,582 Share Price $65.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.698M Shares 38,796 Share Price $69.54 Est. Cost/Share $57.21 Unrealized @ Report Date +21.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.696M Shares 24,966 Share Price $107.99 Est. Cost/Share $97.13 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2.689M Shares 113,240 Share Price $23.75 Est. Cost/Share $23.77 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.682M Shares 62,643 Share Price $42.81 Est. Cost/Share $37.88 Unrealized @ Report Date +13.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.682M Shares 18,773 Share Price $142.86 * Est. Cost/Share $70.61 Unrealized @ Report Date +1.2%
CSL CARLISLE COS INC 0.0%
Value $2.681M Shares 19,097 Share Price $140.39 * Est. Cost/Share $97.39 Unrealized @ Report Date +33.1%
— CALLON PETE CO DEL 0.0%
Value $2.677M Shares 406,149 Share Price $6.59 Est. Cost/Share $7.12 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.674M Shares 66,457 Share Price $40.24 Est. Cost/Share $39.41 Unrealized @ Report Date +2.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.671M Shares 55,923 Share Price $47.76 Est. Cost/Share $56.44 Unrealized @ Report Date -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.667M Shares 178,371 Share Price $14.95 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.666M Shares 21,693 Share Price $122.90 * Est. Cost/Share $58.97 Unrealized @ Report Date +4.2%
— RED HAT INC 0.0%
Value $2.658M Shares 14,157 Share Price $187.75 Est. Cost/Share $171.18 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.658M Shares 10,203 Share Price $260.51 Est. Cost/Share $316.48 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.654M Shares 140,471 Share Price $18.89 Est. Cost/Share $18.51 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.646M Shares 47,842 Share Price $55.31 * Est. Cost/Share $41.31 Unrealized @ Report Date +20.4%
HEEM ISHARES INC 0.0%
Value $2.646M Shares 103,852 Share Price $25.48 Est. Cost/Share $24.07 Unrealized @ Report Date +5.9%
AAXJ ISHARES TR 0.0%
Value $2.641M Shares 37,848 Share Price $69.78 Est. Cost/Share $67.89 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.638M Shares 47,240 Share Price $55.84 Est. Cost/Share $54.11 Unrealized @ Report Date +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.633M Shares 101,795 Share Price $25.87 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.0%
Value $2.631M Shares 70,731 Share Price $37.20 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.629M Shares 14,766 Share Price $178.04 Est. Cost/Share $138.72 Unrealized @ Report Date +28.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.627M Shares 31,119 Share Price $84.42 Est. Cost/Share $91.31 Unrealized @ Report Date -7.5%
— LINE CORP 0.0%
Value $2.624M Shares 93,240 Share Price $28.14 Est. Cost/Share $39.94 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.624M Shares 9,583 Share Price $273.82 Est. Cost/Share $221.67 Unrealized @ Report Date +23.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.622M Shares 47,715 Share Price $54.95 Est. Cost/Share $54.66 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.617M Shares 72,587 Share Price $36.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +6.2%
PODD INSULET CORP 0.0%
Value $2.615M Shares 21,901 Share Price $119.40 Est. Cost/Share $88.08 Unrealized @ Report Date +35.5%
EXEL EXELIXIS INC 0.0%
Value $2.614M Shares 122,332 Share Price $21.37 Est. Cost/Share $21.09 Unrealized @ Report Date +1.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.612M Shares 57,618 Share Price $45.33 Est. Cost/Share $49.58 Unrealized @ Report Date -8.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.611M Shares 103,599 Share Price $25.20 Est. Cost/Share $26.11 Unrealized @ Report Date -3.5%
AWR AMERICAN STS WTR CO 0.0%
Value $2.608M Shares 34,668 Share Price $75.23 * Est. Cost/Share $56.86 Unrealized @ Report Date +16.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.601M Shares 40,554 Share Price $64.14 Est. Cost/Share $78.20 Unrealized @ Report Date -18.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.6M Shares 48,589 Share Price $53.51 Est. Cost/Share $51.85 Unrealized @ Report Date +3.2%
— PROS HOLDINGS INC 0.0%
Value $2.599M Shares 41,092 Share Price $63.25 Est. Cost/Share $33.27 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.596M Shares 35,328 Share Price $73.48 Est. Cost/Share $65.37 Unrealized @ Report Date +12.4%
— REALPAGE INC 0.0%
Value $2.596M Shares 44,108 Share Price $58.86 Est. Cost/Share $49.81 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.595M Shares 49,186 Share Price $52.76 Est. Cost/Share $54.80 Unrealized @ Report Date -3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.592M Shares 19,881 Share Price $130.38 * Est. Cost/Share $121.64 Unrealized @ Report Date +4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.592M Shares 142,827 Share Price $18.15 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.9%
— CREE INC 0.0%
Value $2.592M Shares 46,145 Share Price $56.17 Est. Cost/Share $46.79 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.59M Shares 10,125 Share Price $255.80 Est. Cost/Share $240.94 Unrealized @ Report Date +6.2%
— WPX ENERGY INC 0.0%
Value $2.584M Shares 224,493 Share Price $11.51 Est. Cost/Share $13.41 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $2.579M Shares 85,325 Share Price $30.23 Est. Cost/Share $24.58 Unrealized @ Report Date —
FDRR FIDELITY 0.0%
Value $2.574M Shares 80,639 Share Price $31.92 Est. Cost/Share $31.28 Unrealized @ Report Date +2.0%
PBF PBF ENERGY INC 0.0%
Value $2.567M Shares 82,014 Share Price $31.30 Est. Cost/Share $40.06 Unrealized @ Report Date -21.9%
DIV GLOBAL X FDS 0.0%
Value $2.565M Shares 113,233 Share Price $22.65 Est. Cost/Share $23.55 Unrealized @ Report Date -3.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.565M Shares 35,413 Share Price $72.43 Est. Cost/Share $54.70 Unrealized @ Report Date +32.4%
INDA ISHARES TR 0.0%
Value $2.558M Shares 72,470 Share Price $35.30 Est. Cost/Share $31.41 Unrealized @ Report Date +12.4%
IYC ISHARES TR 0.0%
Value $2.556M Shares 11,741 Share Price $217.70 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.9%
LRGF ISHARES TR 0.0%
Value $2.555M Shares 80,453 Share Price $31.76 Est. Cost/Share $32.75 Unrealized @ Report Date -3.0%
SON SONOCO PRODS CO 0.0%
Value $2.538M Shares 38,846 Share Price $65.33 * Est. Cost/Share $42.85 Unrealized @ Report Date +21.1%
BLKB BLACKBAUD INC 0.0%
Value $2.534M Shares 30,344 Share Price $83.51 Est. Cost/Share $72.87 Unrealized @ Report Date +14.1%
KN KNOWLES CORP 0.0%
Value $2.533M Shares 138,328 Share Price $18.31 Est. Cost/Share $15.12 Unrealized @ Report Date +21.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.531M Shares 12,491 Share Price $202.63 * Est. Cost/Share $19.13 Unrealized @ Report Date +5.9%
WBIG ABSOLUTE SHS TR 0.0%
Value $2.529M Shares 105,552 Share Price $23.96 Est. Cost/Share $24.79 Unrealized @ Report Date -3.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.524M Shares 42,527 Share Price $59.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.518M Shares 46,958 Share Price $53.62 Est. Cost/Share $51.41 Unrealized @ Report Date +4.3%
BCO BRINKS CO 0.0%
Value $2.499M Shares 30,781 Share Price $81.19 * Est. Cost/Share $61.30 Unrealized @ Report Date +22.8%
— UBS AG JERSEY BRH 0.0%
Value $2.499M Shares 172,806 Share Price $14.46 Est. Cost/Share $13.97 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.496M Shares 91,160 Share Price $27.38 Est. Cost/Share $22.21 Unrealized @ Report Date +23.3%
CNMD CONMED CORP 0.0%
Value $2.488M Shares 29,074 Share Price $85.57 * Est. Cost/Share $70.12 Unrealized @ Report Date +15.3%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.487M Shares 119,019 Share Price $20.90 Est. Cost/Share $17.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.484M Shares 54,123 Share Price $45.90 * Est. Cost/Share $52.12 Unrealized @ Report Date -22.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.483M Shares 65,388 Share Price $37.97 Est. Cost/Share $37.02 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.462M Shares 33,555 Share Price $73.37 * Est. Cost/Share $12.14 Unrealized @ Report Date +51.0%
EPU ISHARES TR 0.0%
Value $2.46M Shares 66,411 Share Price $37.04 Est. Cost/Share $37.68 Unrealized @ Report Date -1.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.453M Shares 53,009 Share Price $46.28 Est. Cost/Share $59.20 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.451M Shares 77,527 Share Price $31.61 Est. Cost/Share $27.86 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.451M Shares 137,315 Share Price $17.85 * Est. Cost/Share $18.72 Unrealized @ Report Date -14.8%
— FORWARD AIR CORP 0.0%
Value $2.438M Shares 41,225 Share Price $59.14 Est. Cost/Share $55.48 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $2.436M Shares 49,865 Share Price $48.85 Est. Cost/Share $47.99 Unrealized @ Report Date +1.8%
IOO ISHARES TR 0.0%
Value $2.427M Shares 49,701 Share Price $48.83 Est. Cost/Share $47.83 Unrealized @ Report Date +2.1%
WBIL ABSOLUTE SHS TR 0.0%
Value $2.421M Shares 89,064 Share Price $27.18 Est. Cost/Share $26.56 Unrealized @ Report Date +2.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.414M Shares 66,717 Share Price $36.18 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.404M Shares 116,861 Share Price $20.57 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2.403M Shares 60,495 Share Price $39.72 Est. Cost/Share $27.48 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.401M Shares 30,138 Share Price $79.67 Est. Cost/Share $64.61 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $2.393M Shares 12,476 Share Price $191.81 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.5%
MOG/A MOOG INC 0.0%
Value $2.385M Shares 25,477 Share Price $93.61 * Est. Cost/Share $74.99 Unrealized @ Report Date +17.0%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $2.384M Shares 43,525 Share Price $54.77 Est. Cost/Share $52.27 Unrealized @ Report Date +4.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.383M Shares 84,572 Share Price $28.18 Est. Cost/Share $32.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.383M Shares 36,431 Share Price $65.41 Est. Cost/Share $75.61 Unrealized @ Report Date -13.5%
REM ISHARES TR 0.0%
Value $2.382M Shares 56,462 Share Price $42.19 Est. Cost/Share $43.70 Unrealized @ Report Date -3.5%
— CHEMICAL FINL CORP 0.0%
Value $2.379M Shares 57,865 Share Price $41.11 Est. Cost/Share $40.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 20,826 Share Price $114.14 * Est. Cost/Share $96.26 Unrealized @ Report Date -26.0%
— PLANTRONICS INC NEW 0.0%
Value $2.377M Shares 64,176 Share Price $37.04 Est. Cost/Share $37.06 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.373M Shares 111,588 Share Price $21.27 Est. Cost/Share $19.31 Unrealized @ Report Date +10.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.368M Shares 822,311 Share Price $2.88 Est. Cost/Share $3.27 Unrealized @ Report Date -11.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.368M Shares 76,915 Share Price $30.79 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.366M Shares 95,462 Share Price $24.78 * Est. Cost/Share $22.48 Unrealized @ Report Date -3.6%
— ENCANA CORP 0.0%
Value $2.361M Shares 460,223 Share Price $5.13 Est. Cost/Share $6.79 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.356M Shares 25,111 Share Price $93.82 Est. Cost/Share $70.51 Unrealized @ Report Date +33.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.354M Shares 68,544 Share Price $34.34 Est. Cost/Share $28.66 Unrealized @ Report Date +19.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.353M Shares 15,865 Share Price $148.31 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.1%
MORN MORNINGSTAR INC 0.0%
Value $2.353M Shares 16,268 Share Price $144.64 Est. Cost/Share $117.84 Unrealized @ Report Date +22.7%
BRO BROWN & BROWN INC 0.0%
Value $2.331M Shares 69,596 Share Price $33.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.4%
HOLX HOLOGIC INC 0.0%
Value $2.33M Shares 48,530 Share Price $48.01 Est. Cost/Share $42.44 Unrealized @ Report Date +13.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.326M Shares 202,761 Share Price $11.47 Est. Cost/Share $10.06 Unrealized @ Report Date —
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.323M Shares 31,039 Share Price $74.84 Est. Cost/Share $71.24 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.323M Shares 64,752 Share Price $35.88 Est. Cost/Share $28.11 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.311M Shares 54,626 Share Price $42.31 Est. Cost/Share $49.53 Unrealized @ Report Date -14.6%
PSO PEARSON PLC 0.0%
Value $2.309M Shares 222,882 Share Price $10.36 Est. Cost/Share $11.57 Unrealized @ Report Date -10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.3M Shares 19,828 Share Price $116.00 * Est. Cost/Share $80.92 Unrealized @ Report Date +26.9%
— FIRSTCASH INC 0.0%
Value $2.3M Shares 22,995 Share Price $100.02 Est. Cost/Share $73.45 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $2.296M Shares 56,196 Share Price $40.86 Est. Cost/Share $47.14 Unrealized @ Report Date -13.3%
— HOSPITALITY PPTYS TR 0.0%
Value $2.293M Shares 91,712 Share Price $25.00 Est. Cost/Share $25.23 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.291M Shares 73,667 Share Price $31.10 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.4%
— VERINT SYS INC 0.0%
Value $2.289M Shares 42,555 Share Price $53.79 Est. Cost/Share $48.87 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.279M Shares 50,763 Share Price $44.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.9%
— NORDSTROM INC 0.0%
Value $2.269M Shares 71,233 Share Price $31.85 Est. Cost/Share $46.61 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.263M Shares 85,158 Share Price $26.57 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.261M Shares 57,814 Share Price $39.11 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.8%
OKTA OKTA INC 0.0%
Value $2.261M Shares 18,305 Share Price $123.52 Est. Cost/Share $97.00 Unrealized @ Report Date +27.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.26M Shares 52,985 Share Price $42.65 Est. Cost/Share $38.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.259M Shares 25,103 Share Price $89.99 * Est. Cost/Share $75.29 Unrealized @ Report Date -2.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.258M Shares 50,886 Share Price $44.37 Est. Cost/Share $39.10 Unrealized @ Report Date +13.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.258M Shares 11,976 Share Price $188.54 * Est. Cost/Share $143.31 Unrealized @ Report Date +26.3%
— HIGHLAND INCOME FUND 0.0%
Value $2.257M Shares 163,066 Share Price $13.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.256M Shares 38,535 Share Price $58.54 Est. Cost/Share $49.57 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $2.253M Shares 86,675 Share Price $25.99 Est. Cost/Share $24.38 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.25M Shares 246,415 Share Price $9.13 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.248M Shares 10,011 Share Price $224.55 Est. Cost/Share $193.23 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.241M Shares 23,203 Share Price $96.58 Est. Cost/Share $71.03 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.241M Shares 62,511 Share Price $35.85 Est. Cost/Share $37.18 Unrealized @ Report Date -3.6%
FIVN FIVE9 INC 0.0%
Value $2.233M Shares 43,544 Share Price $51.28 Est. Cost/Share $40.33 Unrealized @ Report Date +27.2%
— BT GROUP PLC 0.0%
Value $2.23M Shares 174,622 Share Price $12.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $2.228M Shares 25,405 Share Price $87.70 Est. Cost/Share $81.58 Unrealized @ Report Date +7.5%
CAJPY CANON INC 0.0%
Value $2.224M Shares 75,970 Share Price $29.27 Est. Cost/Share $28.35 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $2.219M Shares 290,813 Share Price $7.63 Est. Cost/Share $7.12 Unrealized @ Report Date —
CMBS ISHARES TR 0.0%
Value $2.218M Shares 41,925 Share Price $52.90 Est. Cost/Share $51.58 Unrealized @ Report Date +2.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.209M Shares 77,008 Share Price $28.69 Est. Cost/Share $26.95 Unrealized @ Report Date +6.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $2.201M Shares 85,869 Share Price $25.63 Est. Cost/Share $24.64 Unrealized @ Report Date +4.0%
TRMB TRIMBLE INC 0.0%
Value $2.2M Shares 48,767 Share Price $45.11 Est. Cost/Share $38.07 Unrealized @ Report Date +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.197M Shares 20,809 Share Price $105.58 * Est. Cost/Share $83.65 Unrealized @ Report Date +7.7%
— SL GREEN RLTY CORP 0.0%
Value $2.194M Shares 27,298 Share Price $80.37 Est. Cost/Share $81.70 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.188M Shares 45,606 Share Price $47.98 * Est. Cost/Share $40.12 Unrealized @ Report Date +6.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.183M Shares 125,173 Share Price $17.44 Est. Cost/Share $16.72 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.182M Shares 28,015 Share Price $77.89 * Est. Cost/Share $69.19 Unrealized @ Report Date +7.1%
NSP INSPERITY INC 0.0%
Value $2.181M Shares 17,856 Share Price $122.14 * Est. Cost/Share $86.67 Unrealized @ Report Date +18.3%
— QTS RLTY TR INC 0.0%
Value $2.175M Shares 47,089 Share Price $46.19 Est. Cost/Share $38.87 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.171M Shares 55,261 Share Price $39.29 Est. Cost/Share $40.38 Unrealized @ Report Date -2.7%
AGNC AGNC INVT CORP 0.0%
Value $2.165M Shares 128,726 Share Price $16.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
— KRANESHARES TR 0.0%
Value $2.154M Shares 84,939 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.149M Shares 22,296 Share Price $96.39 Est. Cost/Share $89.23 Unrealized @ Report Date +8.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.148M Shares 36,064 Share Price $59.56 Est. Cost/Share $59.10 Unrealized @ Report Date +0.8%
— ABSOLUTE SHS TR 0.0%
Value $2.137M Shares 79,895 Share Price $26.75 Est. Cost/Share $25.33 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.128M Shares 25,667 Share Price $82.91 * Est. Cost/Share $58.27 Unrealized @ Report Date +8.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.123M Shares 15,093 Share Price $140.66 Est. Cost/Share $146.98 Unrealized @ Report Date -4.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.117M Shares 174,708 Share Price $12.12 * Est. Cost/Share $7.46 Unrealized @ Report Date +17.5%
XPO XPO LOGISTICS INC 0.0%
Value $2.112M Shares 36,532 Share Price $57.81 * Est. Cost/Share $28.92 Unrealized @ Report Date -30.9%
OTEX OPEN TEXT CORP 0.0%
Value $2.112M Shares 51,269 Share Price $41.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $2.11M Shares 64,126 Share Price $32.90 Est. Cost/Share $23.24 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.099M Shares 35,651 Share Price $58.88 Est. Cost/Share $67.20 Unrealized @ Report Date -12.4%
— SAGE THERAPEUTICS INC 0.0%
Value $2.098M Shares 11,459 Share Price $183.09 Est. Cost/Share $122.15 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $2.097M Shares 116,905 Share Price $17.94 * Est. Cost/Share $8.12 Unrealized @ Report Date +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.093M Shares 38,501 Share Price $54.36 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.9%
UMBF UMB FINL CORP 0.0%
Value $2.087M Shares 31,702 Share Price $65.83 Est. Cost/Share $64.89 Unrealized @ Report Date +1.4%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $2.086M Shares 87,306 Share Price $23.89 Est. Cost/Share $22.84 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $2.085M Shares 46,375 Share Price $44.96 Est. Cost/Share $43.55 Unrealized @ Report Date +3.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.082M Shares 181,685 Share Price $11.46 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.8%
TRGP TARGA RES CORP 0.0%
Value $2.08M Shares 52,975 Share Price $39.26 * Est. Cost/Share $37.27 Unrealized @ Report Date -12.9%
EFX EQUIFAX INC 0.0%
Value $2.078M Shares 15,368 Share Price $135.22 * Est. Cost/Share $107.77 Unrealized @ Report Date +19.2%
UHAL AMERCO 0.0%
Value $2.075M Shares 5,482 Share Price $378.51 * Est. Cost/Share $33.98 Unrealized @ Report Date +11.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.074M Shares 29,124 Share Price $71.21 * Est. Cost/Share $28.65 Unrealized @ Report Date +24.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $2.068M Shares 130,391 Share Price $15.86 Est. Cost/Share $13.73 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.066M Shares 82,737 Share Price $24.97 Est. Cost/Share $23.10 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.063M Shares 16,076 Share Price $128.33 * Est. Cost/Share $91.65 Unrealized @ Report Date +18.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.062M Shares 7,234 Share Price $285.04 Est. Cost/Share $241.12 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.056M Shares 54,617 Share Price $37.64 Est. Cost/Share $50.62 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.053M Shares 31,172 Share Price $65.86 Est. Cost/Share $54.56 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.049M Shares 35,006 Share Price $58.53 Est. Cost/Share $42.93 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.045M Shares 113,788 Share Price $17.97 * Est. Cost/Share $20.74 Unrealized @ Report Date -31.4%
NVRI HARSCO CORP 0.0%
Value $2.044M Shares 74,472 Share Price $27.45 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.031M Shares 52,426 Share Price $38.74 Est. Cost/Share $38.09 Unrealized @ Report Date +1.7%
FTS FORTIS INC 0.0%
Value $2.029M Shares 51,390 Share Price $39.48 * Est. Cost/Share $25.98 Unrealized @ Report Date +18.8%
— E TRADE FINANCIAL CORP 0.0%
Value $2.028M Shares 45,468 Share Price $44.60 Est. Cost/Share $44.22 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.027M Shares 15,150 Share Price $133.80 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.7%
PTMC PACER FDS TR 0.0%
Value $2.02M Shares 69,283 Share Price $29.16 Est. Cost/Share $30.94 Unrealized @ Report Date -5.8%
SABR SABRE CORP 0.0%
Value $2.019M Shares 90,955 Share Price $22.20 Est. Cost/Share $23.53 Unrealized @ Report Date -5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.016M Shares 24,717 Share Price $81.56 Est. Cost/Share $64.00 Unrealized @ Report Date +27.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.013M Shares 83,653 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.007M Shares 116,621 Share Price $17.21 Est. Cost/Share $18.47 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.005M Shares 101,377 Share Price $19.78 Est. Cost/Share $24.10 Unrealized @ Report Date -17.9%
— TIFFANY & CO NEW 0.0%
Value $1.999M Shares 21,343 Share Price $93.66 Est. Cost/Share $98.46 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.986M Shares 37,130 Share Price $53.49 Est. Cost/Share $48.33 Unrealized @ Report Date +10.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.986M Shares 121,532 Share Price $16.34 Est. Cost/Share $15.55 Unrealized @ Report Date +5.1%
OPTU ALTICE USA INC 0.0%
Value $1.982M Shares 81,392 Share Price $24.35 Est. Cost/Share $21.33 Unrealized @ Report Date +14.1%
EEMA ISHARES INC 0.0%
Value $1.975M Shares 29,847 Share Price $66.17 Est. Cost/Share $65.28 Unrealized @ Report Date +1.4%
WBIF ABSOLUTE SHS TR 0.0%
Value $1.974M Shares 72,676 Share Price $27.16 Est. Cost/Share $28.39 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.97M Shares 40,883 Share Price $48.19 Est. Cost/Share $45.33 Unrealized @ Report Date +6.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.966M Shares 76,239 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.962M Shares 71,148 Share Price $27.58 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.5%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.962M Shares 128,412 Share Price $15.28 Est. Cost/Share $14.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.957M Shares 62,976 Share Price $31.08 Est. Cost/Share $31.67 Unrealized @ Report Date -1.9%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $1.956M Shares 85,962 Share Price $22.75 Est. Cost/Share $21.59 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.952M Shares 52,819 Share Price $36.96 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.1%
MTZ MASTEC INC 0.0%
Value $1.948M Shares 37,795 Share Price $51.54 Est. Cost/Share $43.21 Unrealized @ Report Date +19.3%
MPLX MPLX LP 0.0%
Value $1.945M Shares 60,418 Share Price $32.19 Est. Cost/Share $30.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.943M Shares 100,873 Share Price $19.26 Est. Cost/Share $18.83 Unrealized @ Report Date +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.941M Shares 48,715 Share Price $39.84 Est. Cost/Share $35.61 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.939M Shares 26,692 Share Price $72.64 Est. Cost/Share $56.57 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.0%
Value $1.938M Shares 32,218 Share Price $60.15 * Est. Cost/Share $44.09 Unrealized @ Report Date +6.2%
— CREDIT SUISSE GROUP 0.0%
Value $1.937M Shares 161,831 Share Price $11.97 Est. Cost/Share $12.04 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.926M Shares 85,073 Share Price $22.64 * Est. Cost/Share $20.81 Unrealized @ Report Date -6.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $1.926M Shares 133,774 Share Price $14.40 Est. Cost/Share $13.63 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.918M Shares 18,219 Share Price $105.27 Est. Cost/Share $110.65 Unrealized @ Report Date -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.918M Shares 69,637 Share Price $27.54 * Est. Cost/Share $29.16 Unrealized @ Report Date -18.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1.917M Shares 39,209 Share Price $48.89 Est. Cost/Share $47.02 Unrealized @ Report Date +4.0%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $1.909M Shares 252,140 Share Price $7.57 Est. Cost/Share $7.22 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.909M Shares 95,810 Share Price $19.92 * Est. Cost/Share $29.15 Unrealized @ Report Date -38.5%
— NEENAH INC 0.0%
Value $1.908M Shares 28,239 Share Price $67.57 Est. Cost/Share $60.43 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.906M Shares 22,238 Share Price $85.71 * Est. Cost/Share $29.30 Unrealized @ Report Date +17.3%
— CRANE CO 0.0%
Value $1.902M Shares 22,800 Share Price $83.42 Est. Cost/Share $77.46 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.89M Shares 36,146 Share Price $52.29 Est. Cost/Share $62.24 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $1.884M Shares 23,429 Share Price $80.41 Est. Cost/Share $74.96 Unrealized @ Report Date +7.3%
— ABSOLUTE SHS TR 0.0%
Value $1.882M Shares 90,960 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.88M Shares 69,223 Share Price $27.16 Est. Cost/Share $27.83 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.878M Shares 27,421 Share Price $68.49 * Est. Cost/Share $73.53 Unrealized @ Report Date -12.4%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $1.877M Shares 244,984 Share Price $7.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.867M Shares 156,325 Share Price $11.94 Est. Cost/Share $11.81 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.858M Shares 48,048 Share Price $38.67 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.858M Shares 82,404 Share Price $22.55 Est. Cost/Share $20.08 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $1.857M Shares 200,000 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.857M Shares 87,614 Share Price $21.20 Est. Cost/Share $20.81 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.855M Shares 60,513 Share Price $30.65 Est. Cost/Share $28.35 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.855M Shares 80,006 Share Price $23.19 Est. Cost/Share $23.81 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.854M Shares 370,137 Share Price $5.01 Est. Cost/Share $5.91 Unrealized @ Report Date -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.853M Shares 46,294 Share Price $40.03 Est. Cost/Share $34.06 Unrealized @ Report Date +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.852M Shares 24,942 Share Price $74.25 Est. Cost/Share $81.78 Unrealized @ Report Date -9.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.845M Shares 22,678 Share Price $81.36 Est. Cost/Share $76.96 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.839M Shares 189,241 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.836M Shares 19,005 Share Price $96.61 Est. Cost/Share $84.51 Unrealized @ Report Date +14.3%
KMPR KEMPER CORP DEL 0.0%
Value $1.832M Shares 21,227 Share Price $86.31 Est. Cost/Share $79.91 Unrealized @ Report Date +8.0%
DOCU DOCUSIGN INC 0.0%
Value $1.832M Shares 36,850 Share Price $49.72 Est. Cost/Share $45.47 Unrealized @ Report Date +9.3%
ROM PROSHARES TR 0.0%
Value $1.828M Shares 15,526 Share Price $117.74 * Est. Cost/Share $10.07 Unrealized @ Report Date +46.2%
— HMS HLDGS CORP 0.0%
Value $1.825M Shares 56,346 Share Price $32.39 Est. Cost/Share $29.27 Unrealized @ Report Date —
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.821M Shares 36,123 Share Price $50.41 Est. Cost/Share $51.02 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.82M Shares 41,413 Share Price $43.95 Est. Cost/Share $56.91 Unrealized @ Report Date -23.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.818M Shares 109,574 Share Price $16.59 Est. Cost/Share $17.70 Unrealized @ Report Date -6.3%
XHB SPDR SERIES TRUST 0.0%
Value $1.815M Shares 43,553 Share Price $41.67 Est. Cost/Share $40.44 Unrealized @ Report Date +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.815M Shares 37,567 Share Price $48.31 Est. Cost/Share $64.47 Unrealized @ Report Date -25.1%
EPHE ISHARES TR 0.0%
Value $1.815M Shares 50,982 Share Price $35.60 Est. Cost/Share $36.43 Unrealized @ Report Date -2.3%
— QIAGEN NV 0.0%
Value $1.81M Shares 44,599 Share Price $40.58 Est. Cost/Share $37.04 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.807M Shares 8,681 Share Price $208.16 Est. Cost/Share $167.15 Unrealized @ Report Date +24.5%
QURE UNIQURE NV 0.0%
Value $1.805M Shares 23,091 Share Price $78.17 Est. Cost/Share $27.83 Unrealized @ Report Date +180.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.804M Shares 42,872 Share Price $42.08 Est. Cost/Share $41.80 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.797M Shares 38,393 Share Price $46.81 Est. Cost/Share $38.31 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.796M Shares 37,646 Share Price $47.71 * Est. Cost/Share $40.24 Unrealized @ Report Date +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.787M Shares 18,987 Share Price $94.12 * Est. Cost/Share $68.58 Unrealized @ Report Date +4.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.784M Shares 57,815 Share Price $30.86 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.783M Shares 96,810 Share Price $18.42 Est. Cost/Share $18.16 Unrealized @ Report Date +1.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.777M Shares 29,452 Share Price $60.34 Est. Cost/Share $55.23 Unrealized @ Report Date +9.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.775M Shares 24,265 Share Price $73.15 Est. Cost/Share $75.18 Unrealized @ Report Date -2.7%
RVTY PERKINELMER INC 0.0%
Value $1.773M Shares 18,399 Share Price $96.36 Est. Cost/Share $83.89 Unrealized @ Report Date +13.0%
SAIA SAIA INC 0.0%
Value $1.771M Shares 27,382 Share Price $64.68 Est. Cost/Share $61.18 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP 0.0%
Value $1.771M Shares 20,609 Share Price $85.93 Est. Cost/Share $57.87 Unrealized @ Report Date +48.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.766M Shares 63,379 Share Price $27.86 Est. Cost/Share $27.89 Unrealized @ Report Date -0.1%
— DISH NETWORK CORP 0.0%
Value $1.764M Shares 45,933 Share Price $38.40 Est. Cost/Share $25.50 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.763M Shares 15,860 Share Price $111.16 * Est. Cost/Share $38.53 Unrealized @ Report Date -3.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.76M Shares 17,224 Share Price $102.18 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.6%
— STERLING BANCORP DEL 0.0%
Value $1.759M Shares 82,663 Share Price $21.28 Est. Cost/Share $18.17 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $1.758M Shares 71,205 Share Price $24.69 Est. Cost/Share $24.06 Unrealized @ Report Date +2.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.757M Shares 57,336 Share Price $30.64 Est. Cost/Share $26.15 Unrealized @ Report Date +17.2%
— DISCOVERY INC 0.0%
Value $1.755M Shares 61,673 Share Price $28.46 Est. Cost/Share $25.34 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.752M Shares 41,804 Share Price $41.91 Est. Cost/Share $34.84 Unrealized @ Report Date +20.3%
AVT AVNET INC 0.0%
Value $1.749M Shares 38,637 Share Price $45.27 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.742M Shares 113,200 Share Price $15.39 Est. Cost/Share $14.65 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.738M Shares 4,602 Share Price $377.66 Est. Cost/Share $295.17 Unrealized @ Report Date +28.0%
— APACHE CORP 0.0%
Value $1.733M Shares 59,820 Share Price $28.97 Est. Cost/Share $33.40 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.731M Shares 90,508 Share Price $19.13 Est. Cost/Share $16.66 Unrealized @ Report Date +14.8%
RAVI FLEXSHARES TR 0.0%
Value $1.728M Shares 22,806 Share Price $75.77 Est. Cost/Share $75.50 Unrealized @ Report Date +0.4%
— DRIL QUIP INC 0.0%
Value $1.716M Shares 35,758 Share Price $47.99 Est. Cost/Share $36.70 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.715M Shares 13,298 Share Price $128.97 Est. Cost/Share $92.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.715M Shares 46,084 Share Price $37.21 * Est. Cost/Share $22.98 Unrealized @ Report Date +12.5%
VICI VICI PPTYS INC 0.0%
Value $1.714M Shares 77,758 Share Price $22.04 * Est. Cost/Share $14.83 Unrealized @ Report Date +5.1%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.7M Shares 56,946 Share Price $29.85 Est. Cost/Share $32.32 Unrealized @ Report Date -7.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.699M Shares 30,918 Share Price $54.95 * Est. Cost/Share $43.60 Unrealized @ Report Date +8.1%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.694M Shares 168,683 Share Price $10.04 Est. Cost/Share $11.08 Unrealized @ Report Date -9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.694M Shares 18,520 Share Price $91.47 Est. Cost/Share $66.47 Unrealized @ Report Date +35.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.693M Shares 12,066 Share Price $140.31 * Est. Cost/Share $65.33 Unrealized @ Report Date +7.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.69M Shares 38,208 Share Price $44.23 Est. Cost/Share $47.94 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.688M Shares 109,477 Share Price $15.42 * Est. Cost/Share $15.36 Unrealized @ Report Date -25.6%
FOX FOX CORP 0.0%
Value $1.686M Shares 46,148 Share Price $36.53 * Est. Cost/Share $33.52 Unrealized @ Report Date -0.7%
TRIP TRIPADVISOR INC 0.0%
Value $1.684M Shares 36,370 Share Price $46.30 * Est. Cost/Share $49.14 Unrealized @ Report Date -16.2%
— HFF INC 0.0%
Value $1.682M Shares 36,986 Share Price $45.48 Est. Cost/Share $35.37 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.682M Shares 24,716 Share Price $68.05 Est. Cost/Share $60.94 Unrealized @ Report Date +11.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.679M Shares 30,819 Share Price $54.48 Est. Cost/Share $57.48 Unrealized @ Report Date -5.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.678M Shares 20,310 Share Price $82.62 * Est. Cost/Share $63.98 Unrealized @ Report Date +26.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.676M Shares 68,829 Share Price $24.35 Est. Cost/Share $20.30 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.674M Shares 88,078 Share Price $19.01 Est. Cost/Share $16.64 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.671M Shares 19,749 Share Price $84.61 Est. Cost/Share $66.51 Unrealized @ Report Date +26.7%
MRCY MERCURY SYS INC 0.0%
Value $1.668M Shares 23,705 Share Price $70.36 Est. Cost/Share $57.21 Unrealized @ Report Date +23.0%
— GREAT WESTN BANCORP INC 0.0%
Value $1.668M Shares 46,695 Share Price $35.72 Est. Cost/Share $32.14 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.667M Shares 96,872 Share Price $17.21 Est. Cost/Share $20.89 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $1.666M Shares 94,134 Share Price $17.70 Est. Cost/Share $17.23 Unrealized @ Report Date +2.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.655M Shares 126,423 Share Price $13.09 Est. Cost/Share $13.74 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.652M Shares 53,221 Share Price $31.04 * Est. Cost/Share $36.77 Unrealized @ Report Date -38.3%
EWN ISHARES INC 0.0%
Value $1.648M Shares 53,426 Share Price $30.85 Est. Cost/Share $23.91 Unrealized @ Report Date +29.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.648M Shares 60,085 Share Price $27.43 Est. Cost/Share $24.96 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $1.646M Shares 43,078 Share Price $38.21 Est. Cost/Share $31.49 Unrealized @ Report Date +21.4%
EDC DIREXION SHS ETF TR 0.0%
Value $1.64M Shares 21,004 Share Price $78.08 Est. Cost/Share $84.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.639M Shares 15,584 Share Price $105.17 Est. Cost/Share $92.20 Unrealized @ Report Date +14.1%
— GLOBAL X FDS 0.0%
Value $1.639M Shares 77,869 Share Price $21.05 Est. Cost/Share $20.43 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.638M Shares 32,794 Share Price $49.95 * Est. Cost/Share $35.46 Unrealized @ Report Date +37.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.638M Shares 13,523 Share Price $121.13 * Est. Cost/Share $86.89 Unrealized @ Report Date +36.2%
CUK CARNIVAL PLC 0.0%
Value $1.638M Shares 36,177 Share Price $45.28 Est. Cost/Share $48.53 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.0%
Value $1.638M Shares 63,489 Share Price $25.80 Est. Cost/Share $25.60 Unrealized @ Report Date +0.8%
STRA STRATEGIC ED INC 0.0%
Value $1.634M Shares 9,181 Share Price $177.98 * Est. Cost/Share $110.94 Unrealized @ Report Date +34.2%
QRVO QORVO INC 0.0%
Value $1.631M Shares 24,490 Share Price $66.60 Est. Cost/Share $67.25 Unrealized @ Report Date -1.0%
SLV ISHARES SILVER TRUST 0.0%
Value $1.617M Shares 112,862 Share Price $14.33 Est. Cost/Share $14.05 Unrealized @ Report Date +2.0%
POCT INNOVATOR ETFS TR 0.0%
Value $1.617M Shares 64,609 Share Price $25.03 Est. Cost/Share $24.75 Unrealized @ Report Date +1.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.615M Shares 15,759 Share Price $102.48 Est. Cost/Share $76.98 Unrealized @ Report Date +33.1%
— ARRAY BIOPHARMA INC 0.0%
Value $1.613M Shares 34,825 Share Price $46.32 Est. Cost/Share $18.27 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.608M Shares 34,367 Share Price $46.79 Est. Cost/Share $43.43 Unrealized @ Report Date +7.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.603M Shares 24,501 Share Price $65.43 Est. Cost/Share $56.76 Unrealized @ Report Date +15.3%
ASGN ASGN INC 0.0%
Value $1.601M Shares 26,425 Share Price $60.59 Est. Cost/Share $65.14 Unrealized @ Report Date -7.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.6M Shares 58,326 Share Price $27.43 Est. Cost/Share $25.82 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $1.596M Shares 201,547 Share Price $7.92 Est. Cost/Share $8.31 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.596M Shares 41,680 Share Price $38.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.592M Shares 55,269 Share Price $28.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.6%
AVA AVISTA CORP 0.0%
Value $1.589M Shares 35,620 Share Price $44.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +3.0%
ITT ITT INC 0.0%
Value $1.588M Shares 24,256 Share Price $65.47 Est. Cost/Share $53.23 Unrealized @ Report Date +23.0%
DXJ WISDOMTREE TR 0.0%
Value $1.584M Shares 32,525 Share Price $48.70 Est. Cost/Share $52.19 Unrealized @ Report Date -6.7%
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.577M Shares 41,871 Share Price $37.66 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
PRAA PRA GROUP INC 0.0%
Value $1.573M Shares 55,885 Share Price $28.15 Est. Cost/Share $29.66 Unrealized @ Report Date -5.1%
— ANIXTER INTL INC 0.0%
Value $1.569M Shares 26,276 Share Price $59.71 Est. Cost/Share $54.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.567M Shares 71,534 Share Price $21.91 Est. Cost/Share $21.19 Unrealized @ Report Date +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.558M Shares 101,818 Share Price $15.30 Est. Cost/Share $21.37 Unrealized @ Report Date -28.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.555M Shares 29,861 Share Price $52.07 Est. Cost/Share $44.09 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.551M Shares 30,504 Share Price $50.85 * Est. Cost/Share $46.03 Unrealized @ Report Date -0.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.546M Shares 16,130 Share Price $95.85 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.544M Shares 13,713 Share Price $112.59 Est. Cost/Share $74.68 Unrealized @ Report Date +50.8%
— HOWARD HUGHES CORP 0.0%
Value $1.541M Shares 12,442 Share Price $123.85 Est. Cost/Share $103.11 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.538M Shares 70,793 Share Price $21.73 Est. Cost/Share $18.70 Unrealized @ Report Date +16.2%
KFRC KFORCE INC 0.0%
Value $1.527M Shares 43,524 Share Price $35.08 Est. Cost/Share $32.45 Unrealized @ Report Date +8.1%
LEMB ISHARES INC 0.0%
Value $1.52M Shares 32,868 Share Price $46.25 Est. Cost/Share $44.05 Unrealized @ Report Date +5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.517M Shares 83,164 Share Price $18.24 Est. Cost/Share $21.41 Unrealized @ Report Date -14.8%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.515M Shares 50,415 Share Price $30.05 Est. Cost/Share $32.36 Unrealized @ Report Date -7.2%
— BIOTELEMETRY INC 0.0%
Value $1.515M Shares 31,469 Share Price $48.14 Est. Cost/Share $56.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.515M Shares 80,115 Share Price $18.91 * Est. Cost/Share $16.25 Unrealized @ Report Date -3.8%
FLEX FLEX LTD 0.0%
Value $1.514M Shares 158,231 Share Price $9.57 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.3%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.507M Shares 25,416 Share Price $59.29 Est. Cost/Share $58.59 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $1.507M Shares 1,915 Share Price $786.95 Est. Cost/Share $751.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.504M Shares 62,091 Share Price $24.22 * Est. Cost/Share $19.58 Unrealized @ Report Date -6.0%
CX CEMEX SAB DE CV 0.0%
Value $1.503M Shares 354,449 Share Price $4.24 Est. Cost/Share $5.21 Unrealized @ Report Date -18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.503M Shares 42,246 Share Price $35.58 Est. Cost/Share $33.70 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.496M Shares 11,437 Share Price $130.80 Est. Cost/Share $96.74 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.491M Shares 21,504 Share Price $69.34 Est. Cost/Share $47.93 Unrealized @ Report Date +44.6%
— XEROX CORP 0.0%
Value $1.487M Shares 41,997 Share Price $35.41 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.485M Shares 14,397 Share Price $103.15 Est. Cost/Share $104.75 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $1.485M Shares 53,396 Share Price $27.81 Est. Cost/Share $26.71 Unrealized @ Report Date +4.1%
FCOM FIDELITY 0.0%
Value $1.484M Shares 44,782 Share Price $33.14 Est. Cost/Share $31.32 Unrealized @ Report Date +5.8%
LCII LCI INDS 0.0%
Value $1.48M Shares 16,442 Share Price $90.01 * Est. Cost/Share $58.43 Unrealized @ Report Date +23.7%
RXL PROSHARES TR 0.0%
Value $1.479M Shares 14,069 Share Price $105.12 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.479M Shares 37,471 Share Price $39.47 Est. Cost/Share $43.18 Unrealized @ Report Date -8.6%
MNRO MONRO INC 0.0%
Value $1.478M Shares 17,332 Share Price $85.28 Est. Cost/Share $76.37 Unrealized @ Report Date +11.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $1.477M Shares 109,593 Share Price $13.48 Est. Cost/Share $13.89 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.473M Shares 20,539 Share Price $71.72 * Est. Cost/Share $31.50 Unrealized @ Report Date +13.8%
AMSF AMERISAFE INC 0.0%
Value $1.473M Shares 23,102 Share Price $63.76 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.1%
OGS ONE GAS INC 0.0%
Value $1.47M Shares 16,278 Share Price $90.31 Est. Cost/Share $82.92 Unrealized @ Report Date +8.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.469M Shares 14,208 Share Price $103.39 Est. Cost/Share $67.08 Unrealized @ Report Date +52.7%
— AARONS INC 0.0%
Value $1.466M Shares 23,870 Share Price $61.42 Est. Cost/Share $42.98 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.464M Shares 40,771 Share Price $35.91 * Est. Cost/Share $29.09 Unrealized @ Report Date -1.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.463M Shares 11,201 Share Price $130.61 Est. Cost/Share $131.23 Unrealized @ Report Date -0.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.463M Shares 36,321 Share Price $40.28 Est. Cost/Share $39.44 Unrealized @ Report Date +2.2%
TNA DIREXION SHS ETF TR 0.0%
Value $1.461M Shares 23,448 Share Price $62.31 Est. Cost/Share $89.50 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $1.46M Shares 73,802 Share Price $19.78 Est. Cost/Share $18.87 Unrealized @ Report Date +4.8%
SPLB SPDR SERIES TRUST 0.0%
Value $1.458M Shares 50,702 Share Price $28.76 Est. Cost/Share $25.77 Unrealized @ Report Date +11.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.456M Shares 38,203 Share Price $38.11 Est. Cost/Share $34.24 Unrealized @ Report Date +11.3%
AMBA AMBARELLA INC 0.0%
Value $1.455M Shares 32,980 Share Price $44.12 Est. Cost/Share $37.72 Unrealized @ Report Date +17.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.451M Shares 55,941 Share Price $25.94 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.0%
— MICHAELS COS INC 0.0%
Value $1.445M Shares 166,067 Share Price $8.70 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.433M Shares 75,602 Share Price $18.95 Est. Cost/Share $19.90 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.432M Shares 165,904 Share Price $8.63 Est. Cost/Share $8.06 Unrealized @ Report Date +7.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.428M Shares 19,659 Share Price $72.64 * Est. Cost/Share $53.53 Unrealized @ Report Date +8.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.419M Shares 51,557 Share Price $27.52 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.9%
ROSC LATTICE STRATEGIES TR 0.0%
Value $1.418M Shares 48,678 Share Price $29.13 Est. Cost/Share $29.35 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.414M Shares 27,779 Share Price $50.90 Est. Cost/Share $44.78 Unrealized @ Report Date +13.7%
IRM IRON MTN INC NEW 0.0%
Value $1.412M Shares 45,100 Share Price $31.31 * Est. Cost/Share $22.49 Unrealized @ Report Date -0.5%
IYZ ISHARES TR 0.0%
Value $1.41M Shares 47,880 Share Price $29.45 Est. Cost/Share $28.84 Unrealized @ Report Date +2.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.409M Shares 22,954 Share Price $61.38 Est. Cost/Share $62.53 Unrealized @ Report Date -1.9%
NOMD NOMAD FOODS LTD 0.0%
Value $1.401M Shares 65,568 Share Price $21.37 Est. Cost/Share $19.42 Unrealized @ Report Date +10.0%
CARG CARGURUS INC 0.0%
Value $1.398M Shares 38,702 Share Price $36.12 Est. Cost/Share $39.90 Unrealized @ Report Date -9.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.396M Shares 149,983 Share Price $9.31 Est. Cost/Share $7.73 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.393M Shares 20,901 Share Price $66.65 Est. Cost/Share $59.42 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.39M Shares 19,508 Share Price $71.25 Est. Cost/Share $72.03 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.0%
Value $1.386M Shares 16,495 Share Price $84.03 * Est. Cost/Share $76.65 Unrealized @ Report Date +6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.377M Shares 21,490 Share Price $64.08 Est. Cost/Share $75.70 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.375M Shares 47,009 Share Price $29.25 Est. Cost/Share $25.70 Unrealized @ Report Date +13.8%
— ALTERYX INC 0.0%
Value $1.373M Shares 12,586 Share Price $109.09 Est. Cost/Share $62.10 Unrealized @ Report Date —
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.371M Shares 51,494 Share Price $26.62 Est. Cost/Share $25.91 Unrealized @ Report Date +2.8%
QNST QUINSTREET INC 0.0%
Value $1.369M Shares 86,400 Share Price $15.84 Est. Cost/Share $15.24 Unrealized @ Report Date +4.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.369M Shares 35,199 Share Price $38.89 Est. Cost/Share $37.91 Unrealized @ Report Date +2.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.365M Shares 48,778 Share Price $27.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +3.4%
— PERFICIENT INC 0.0%
Value $1.356M Shares 39,524 Share Price $34.31 Est. Cost/Share $30.56 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.353M Shares 10,582 Share Price $127.86 Est. Cost/Share $78.96 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.345M Shares 20,245 Share Price $66.44 * Est. Cost/Share $56.11 Unrealized @ Report Date +11.4%
— MSG NETWORK INC 0.0%
Value $1.344M Shares 64,786 Share Price $20.75 Est. Cost/Share $23.50 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.344M Shares 38,296 Share Price $35.10 Est. Cost/Share $30.57 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.327M Shares 307,974 Share Price $4.31 Est. Cost/Share $3.15 Unrealized @ Report Date +36.8%
— ETF SER SOLUTIONS 0.0%
Value $1.327M Shares 43,158 Share Price $30.75 Est. Cost/Share $29.16 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.323M Shares 26,366 Share Price $50.18 * Est. Cost/Share $23.45 Unrealized @ Report Date +37.8%
PLXS PLEXUS CORP 0.0%
Value $1.323M Shares 22,663 Share Price $58.38 Est. Cost/Share $56.59 Unrealized @ Report Date +3.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.321M Shares 48,117 Share Price $27.45 Est. Cost/Share $25.09 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.319M Shares 14,842 Share Price $88.87 * Est. Cost/Share $65.05 Unrealized @ Report Date +18.8%
— FS KKR CAPITAL CORP 0.0%
Value $1.314M Shares 220,448 Share Price $5.96 Est. Cost/Share $7.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.314M Shares 40,406 Share Price $32.52 Est. Cost/Share $30.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.313M Shares 9,224 Share Price $142.35 Est. Cost/Share $126.32 Unrealized @ Report Date +12.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.312M Shares 36,013 Share Price $36.43 * Est. Cost/Share $31.68 Unrealized @ Report Date -1.0%
— BLUEBIRD BIO INC 0.0%
Value $1.308M Shares 10,281 Share Price $127.22 Est. Cost/Share $103.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.3M Shares 4,140 Share Price $314.01 Est. Cost/Share $196.48 Unrealized @ Report Date +59.8%
EWG ISHARES INC 0.0%
Value $1.299M Shares 46,310 Share Price $28.05 Est. Cost/Share $26.19 Unrealized @ Report Date +7.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.299M Shares 33,612 Share Price $38.65 * Est. Cost/Share $39.11 Unrealized @ Report Date -22.4%
LYFT LYFT INC 0.0%
Value $1.296M Shares 19,724 Share Price $65.71 Est. Cost/Share $60.12 Unrealized @ Report Date +9.3%
ACA ARCOSA INC 0.0%
Value $1.293M Shares 34,371 Share Price $37.62 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.4%
ISCG ISHARES TR 0.0%
Value $1.291M Shares 6,342 Share Price $203.56 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.291M Shares 35,123 Share Price $36.76 Est. Cost/Share $35.54 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.287M Shares 17,836 Share Price $72.16 * Est. Cost/Share $46.33 Unrealized @ Report Date +17.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.286M Shares 43,697 Share Price $29.43 Est. Cost/Share $35.91 Unrealized @ Report Date -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.285M Shares 66,800 Share Price $19.24 * Est. Cost/Share $14.09 Unrealized @ Report Date -0.3%
— AEGON N V 0.0%
Value $1.281M Shares 258,816 Share Price $4.95 Est. Cost/Share $4.68 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.278M Shares 14,777 Share Price $86.49 Est. Cost/Share $84.13 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.275M Shares 35,170 Share Price $36.25 Est. Cost/Share $30.38 Unrealized @ Report Date +19.3%
GKOS GLAUKOS CORP 0.0%
Value $1.271M Shares 16,852 Share Price $75.42 Est. Cost/Share $63.37 Unrealized @ Report Date +19.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.265M Shares 30,636 Share Price $41.29 Est. Cost/Share $42.93 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.264M Shares 8,898 Share Price $142.05 Est. Cost/Share $103.40 Unrealized @ Report Date +37.4%
— GCI LIBERTY INC 0.0%
Value $1.261M Shares 20,525 Share Price $61.44 Est. Cost/Share $42.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 38,102 Share Price $33.10 Est. Cost/Share $42.86 Unrealized @ Report Date -22.8%
CHGG CHEGG INC 0.0%
Value $1.259M Shares 32,633 Share Price $38.58 Est. Cost/Share $28.79 Unrealized @ Report Date +34.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.257M Shares 8,032 Share Price $156.50 * Est. Cost/Share $76.47 Unrealized @ Report Date +2.3%
ATHM AUTOHOME INC 0.0%
Value $1.251M Shares 14,608 Share Price $85.64 Est. Cost/Share $93.46 Unrealized @ Report Date -8.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.246M Shares 68,712 Share Price $18.13 Est. Cost/Share $17.28 Unrealized @ Report Date +5.0%
ALV AUTOLIV INC 0.0%
Value $1.241M Shares 17,600 Share Price $70.51 * Est. Cost/Share $68.25 Unrealized @ Report Date -11.2%
FAS DIREXION SHS ETF TR 0.0%
Value $1.238M Shares 16,733 Share Price $73.99 Est. Cost/Share $51.17 Unrealized @ Report Date +44.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.238M Shares 13,033 Share Price $94.99 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.1%
SKYW SKYWEST INC 0.0%
Value $1.235M Shares 20,364 Share Price $60.65 Est. Cost/Share $51.65 Unrealized @ Report Date +17.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.234M Shares 50,996 Share Price $24.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +23.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.233M Shares 125,527 Share Price $9.82 Est. Cost/Share $7.73 Unrealized @ Report Date +27.1%
— CENTERSTATE BK CORP 0.0%
Value $1.233M Shares 53,544 Share Price $23.03 Est. Cost/Share $21.23 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $1.231M Shares 47,611 Share Price $25.86 Est. Cost/Share $24.30 Unrealized @ Report Date +6.4%
TNET TRINET GROUP INC 0.0%
Value $1.23M Shares 18,135 Share Price $67.82 * Est. Cost/Share $44.85 Unrealized @ Report Date +47.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.23M Shares 18,385 Share Price $66.90 Est. Cost/Share $59.39 Unrealized @ Report Date +12.6%
SMIN ISHARES TR 0.0%
Value $1.228M Shares 31,736 Share Price $38.69 Est. Cost/Share $37.08 Unrealized @ Report Date +4.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.227M Shares 36,888 Share Price $33.26 Est. Cost/Share $29.36 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.225M Shares 83,010 Share Price $14.76 Est. Cost/Share $13.98 Unrealized @ Report Date +5.5%
SXI STANDEX INTL CORP 0.0%
Value $1.223M Shares 16,719 Share Price $73.15 Est. Cost/Share $79.86 Unrealized @ Report Date -8.4%
— ALLETE INC 0.0%
Value $1.222M Shares 14,689 Share Price $83.19 Est. Cost/Share $76.56 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.22M Shares 35,466 Share Price $34.40 Est. Cost/Share $40.12 Unrealized @ Report Date -14.2%
— CHINA TELECOM CORP LTD 0.0%
Value $1.212M Shares 24,221 Share Price $50.04 Est. Cost/Share $50.67 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.212M Shares 32,795 Share Price $36.96 Est. Cost/Share $31.79 Unrealized @ Report Date +16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.211M Shares 45,883 Share Price $26.39 Est. Cost/Share $24.42 Unrealized @ Report Date +8.1%
EWQ ISHARES INC 0.0%
Value $1.21M Shares 39,462 Share Price $30.66 Est. Cost/Share $28.30 Unrealized @ Report Date +8.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.206M Shares 15,100 Share Price $79.87 * Est. Cost/Share $55.80 Unrealized @ Report Date +31.1%
FDLO FIDELITY 0.0%
Value $1.205M Shares 33,776 Share Price $35.68 Est. Cost/Share $32.16 Unrealized @ Report Date +11.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.204M Shares 47,934 Share Price $25.12 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.5%
QYLD GLOBAL X FDS 0.0%
Value $1.204M Shares 52,822 Share Price $22.79 Est. Cost/Share $22.86 Unrealized @ Report Date -0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.203M Shares 25,426 Share Price $47.31 Est. Cost/Share $43.47 Unrealized @ Report Date +8.8%
REGL PROSHARES TR 0.0%
Value $1.202M Shares 20,582 Share Price $58.40 Est. Cost/Share $56.63 Unrealized @ Report Date +3.2%
IYM ISHARES TR 0.0%
Value $1.199M Shares 12,623 Share Price $94.99 Est. Cost/Share $98.10 Unrealized @ Report Date -3.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 44,186 Share Price $27.14 Est. Cost/Share $33.89 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.199M Shares 18,037 Share Price $66.47 Est. Cost/Share $60.04 Unrealized @ Report Date +10.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1.198M Shares 25,574 Share Price $46.84 * Est. Cost/Share $38.14 Unrealized @ Report Date +2.0%
— WRIGHT MED GROUP N V 0.0%
Value $1.196M Shares 40,122 Share Price $29.81 Est. Cost/Share $27.23 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.19M Shares 23,839 Share Price $49.92 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%
NUBD NUSHARES ETF TR 0.0%
Value $1.184M Shares 46,631 Share Price $25.39 Est. Cost/Share $24.18 Unrealized @ Report Date +5.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.181M Shares 27,075 Share Price $43.62 Est. Cost/Share $35.27 Unrealized @ Report Date +23.7%
TBF PROSHARES TR 0.0%
Value $1.18M Shares 57,875 Share Price $20.39 Est. Cost/Share $21.33 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.178M Shares 13,228 Share Price $89.05 Est. Cost/Share $73.41 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.178M Shares 38,909 Share Price $30.28 Est. Cost/Share $26.18 Unrealized @ Report Date +15.6%
TSLA TESLA INC 0.0%
Value $1.176M Shares 5,264 Share Price $223.40 * Est. Cost/Share $21.51 Unrealized @ Report Date -30.7%
WDFC WD-40 CO 0.0%
Value $1.175M Shares 7,389 Share Price $159.02 * Est. Cost/Share $151.93 Unrealized @ Report Date -5.5%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.169M Shares 111,877 Share Price $10.45 Est. Cost/Share $10.39 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.169M Shares 48,663 Share Price $24.02 Est. Cost/Share $23.85 Unrealized @ Report Date +0.7%
— L BRANDS INC 0.0%
Value $1.169M Shares 44,775 Share Price $26.11 Est. Cost/Share $28.61 Unrealized @ Report Date —
PTEU PACER FDS TR 0.0%
Value $1.168M Shares 43,710 Share Price $26.72 Est. Cost/Share $25.29 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.164M Shares 16,044 Share Price $72.55 Est. Cost/Share $66.20 Unrealized @ Report Date +9.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.163M Shares 36,446 Share Price $31.91 Est. Cost/Share $25.84 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.156M Shares 78,088 Share Price $14.80 Est. Cost/Share $14.46 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.153M Shares 10,944 Share Price $105.35 Est. Cost/Share $102.16 Unrealized @ Report Date +3.2%
— COHERENT INC 0.0%
Value $1.151M Shares 8,437 Share Price $136.42 Est. Cost/Share $116.10 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.151M Shares 24,075 Share Price $47.81 Est. Cost/Share $27.86 Unrealized @ Report Date +71.6%
CIEN CIENA CORP 0.0%
Value $1.148M Shares 27,902 Share Price $41.14 Est. Cost/Share $31.83 Unrealized @ Report Date +29.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.146M Shares 50,462 Share Price $22.71 Est. Cost/Share $23.09 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $1.146M Shares 14,009 Share Price $81.80 Est. Cost/Share $83.63 Unrealized @ Report Date -2.2%
HYGH ISHARES US ETF TR 0.0%
Value $1.145M Shares 12,905 Share Price $88.73 Est. Cost/Share $89.67 Unrealized @ Report Date -1.1%
CVNA CARVANA CO 0.0%
Value $1.14M Shares 18,214 Share Price $62.59 Est. Cost/Share $42.09 Unrealized @ Report Date +48.7%
— AQUA AMERICA INC 0.0%
Value $1.138M Shares 27,507 Share Price $41.37 Est. Cost/Share $34.35 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $1.138M Shares 22,165 Share Price $51.34 Est. Cost/Share $51.01 Unrealized @ Report Date +0.7%
KWEB KRANESHARES TR 0.0%
Value $1.137M Shares 25,872 Share Price $43.95 Est. Cost/Share $42.71 Unrealized @ Report Date +2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.135M Shares 43,362 Share Price $26.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +28.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.135M Shares 57,658 Share Price $19.69 Est. Cost/Share $20.93 Unrealized @ Report Date -5.9%
— VERSUM MATLS INC 0.0%
Value $1.132M Shares 21,944 Share Price $51.59 Est. Cost/Share $29.76 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.132M Shares 35,625 Share Price $31.78 Est. Cost/Share $34.51 Unrealized @ Report Date -7.9%
CNXN PC CONNECTION INC 0.0%
Value $1.13M Shares 32,318 Share Price $34.97 * Est. Cost/Share $29.80 Unrealized @ Report Date +10.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.129M Shares 20,723 Share Price $54.48 Est. Cost/Share $58.47 Unrealized @ Report Date -6.8%
— DENNYS CORP 0.0%
Value $1.127M Shares 54,889 Share Price $20.53 Est. Cost/Share $16.44 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.126M Shares 8,035 Share Price $140.14 * Est. Cost/Share $138.21 Unrealized @ Report Date -28.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.12M Shares 39,206 Share Price $28.57 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.12M Shares 6,647 Share Price $168.50 Est. Cost/Share $131.75 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.116M Shares 62,961 Share Price $17.73 Est. Cost/Share $16.33 Unrealized @ Report Date +8.6%
— SANDERSON FARMS INC 0.0%
Value $1.116M Shares 8,170 Share Price $136.60 Est. Cost/Share $101.92 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.115M Shares 42,295 Share Price $26.36 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $1.113M Shares 47,760 Share Price $23.30 Est. Cost/Share $20.97 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.108M Shares 42,302 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $1.104M Shares 20,227 Share Price $54.58 Est. Cost/Share $51.52 Unrealized @ Report Date +5.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.104M Shares 20,825 Share Price $53.01 Est. Cost/Share $48.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.101M Shares 18,486 Share Price $59.56 * Est. Cost/Share $53.38 Unrealized @ Report Date +9.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.099M Shares 22,020 Share Price $49.91 Est. Cost/Share $59.39 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $1.095M Shares 23,855 Share Price $45.90 Est. Cost/Share $45.25 Unrealized @ Report Date +1.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.09M Shares 85,820 Share Price $12.70 Est. Cost/Share $8.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.09M Shares 19,372 Share Price $56.27 Est. Cost/Share $43.81 Unrealized @ Report Date +26.0%
— CADENCE BANCORPORATION 0.0%
Value $1.09M Shares 52,400 Share Price $20.80 Est. Cost/Share $20.42 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $1.09M Shares 36,566 Share Price $29.81 Est. Cost/Share $29.98 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $1.09M Shares 37,633 Share Price $28.96 Est. Cost/Share $28.18 Unrealized @ Report Date +2.8%
FLS FLOWSERVE CORP 0.0%
Value $1.088M Shares 20,659 Share Price $52.66 * Est. Cost/Share $40.17 Unrealized @ Report Date +14.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.084M Shares 28,607 Share Price $37.89 * Est. Cost/Share $31.80 Unrealized @ Report Date -4.6%
SDOG ALPS ETF TR 0.0%
Value $1.082M Shares 24,881 Share Price $43.49 Est. Cost/Share $43.17 Unrealized @ Report Date +0.8%
MOV MOVADO GROUP INC 0.0%
Value $1.077M Shares 39,878 Share Price $27.01 Est. Cost/Share $31.44 Unrealized @ Report Date -14.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.076M Shares 75,156 Share Price $14.32 Est. Cost/Share $13.63 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $1.072M Shares 21,730 Share Price $49.33 Est. Cost/Share $48.38 Unrealized @ Report Date +2.0%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.071M Shares 34,153 Share Price $31.36 Est. Cost/Share $29.47 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $1.071M Shares 10,071 Share Price $106.34 * Est. Cost/Share $86.13 Unrealized @ Report Date +9.9%
RWT REDWOOD TR INC 0.0%
Value $1.069M Shares 64,682 Share Price $16.53 Est. Cost/Share $15.56 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.068M Shares 20,796 Share Price $51.36 * Est. Cost/Share $18.97 Unrealized @ Report Date +35.3%
— DIREXION SHS ETF TR 0.0%
Value $1.063M Shares 16,585 Share Price $64.09 Est. Cost/Share $72.22 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.063M Shares 36,598 Share Price $29.05 Est. Cost/Share $28.23 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.063M Shares 27,636 Share Price $38.46 * Est. Cost/Share $26.64 Unrealized @ Report Date +20.3%
BGS B & G FOODS INC NEW 0.0%
Value $1.062M Shares 51,043 Share Price $20.81 * Est. Cost/Share $15.01 Unrealized @ Report Date -22.6%
BOTZ GLOBAL X FDS 0.0%
Value $1.062M Shares 51,200 Share Price $20.74 Est. Cost/Share $19.41 Unrealized @ Report Date +6.9%
ILCV ISHARES TR 0.0%
Value $1.062M Shares 9,836 Share Price $107.97 * Est. Cost/Share $51.48 Unrealized @ Report Date +4.8%
— IBERIABANK CORP 0.0%
Value $1.061M Shares 13,986 Share Price $75.86 Est. Cost/Share $72.37 Unrealized @ Report Date —
WTPI WISDOMTREE TR 0.0%
Value $1.057M Shares 38,374 Share Price $27.54 Est. Cost/Share $28.50 Unrealized @ Report Date -3.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.055M Shares 38,673 Share Price $27.28 Est. Cost/Share $26.85 Unrealized @ Report Date +1.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.055M Shares 57,365 Share Price $18.39 Est. Cost/Share $16.91 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.055M Shares 16,712 Share Price $63.13 Est. Cost/Share $60.36 Unrealized @ Report Date +4.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.054M Shares 72,376 Share Price $14.56 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.054M Shares 18,203 Share Price $57.90 Est. Cost/Share $50.93 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 12,806 Share Price $82.23 Est. Cost/Share $52.41 Unrealized @ Report Date +56.8%
LZB LA Z BOY INC 0.0%
Value $1.053M Shares 34,360 Share Price $30.65 Est. Cost/Share $31.58 Unrealized @ Report Date -2.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.051M Shares 66,844 Share Price $15.72 Est. Cost/Share $21.20 Unrealized @ Report Date -25.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.049M Shares 26,491 Share Price $39.60 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.7%
IMCV ISHARES TR 0.0%
Value $1.049M Shares 6,663 Share Price $157.44 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.048M Shares 55,486 Share Price $18.89 Est. Cost/Share $23.39 Unrealized @ Report Date -19.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.047M Shares 29,367 Share Price $35.65 Est. Cost/Share $23.22 Unrealized @ Report Date +53.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.046M Shares 24,858 Share Price $42.08 * Est. Cost/Share $35.28 Unrealized @ Report Date +6.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.046M Shares 61,887 Share Price $16.90 * Est. Cost/Share $17.38 Unrealized @ Report Date -18.3%
— CORELOGIC INC 0.0%
Value $1.042M Shares 24,901 Share Price $41.85 Est. Cost/Share $40.35 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.042M Shares 125,659 Share Price $8.29 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $1.042M Shares 107,262 Share Price $9.71 Est. Cost/Share $9.75 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.041M Shares 21,208 Share Price $49.09 * Est. Cost/Share $35.35 Unrealized @ Report Date +13.2%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.04M Shares 25,609 Share Price $40.61 Est. Cost/Share $40.00 Unrealized @ Report Date +1.6%
DIOD DIODES INC 0.0%
Value $1.038M Shares 28,554 Share Price $36.35 Est. Cost/Share $33.29 Unrealized @ Report Date +9.2%
TUR ISHARES INC 0.0%
Value $1.037M Shares 43,537 Share Price $23.82 Est. Cost/Share $32.86 Unrealized @ Report Date -27.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.036M Shares 33,676 Share Price $30.76 * Est. Cost/Share $31.13 Unrealized @ Report Date -14.5%
— DBX ETF TR 0.0%
Value $1.035M Shares 44,064 Share Price $23.49 Est. Cost/Share $23.71 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.034M Shares 45,054 Share Price $22.95 Est. Cost/Share $24.08 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $1.032M Shares 30,959 Share Price $33.33 Est. Cost/Share $31.19 Unrealized @ Report Date +6.9%
ROG ROGERS CORP 0.0%
Value $1.031M Shares 5,973 Share Price $172.61 Est. Cost/Share $134.49 Unrealized @ Report Date +28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.03M Shares 17,268 Share Price $59.65 * Est. Cost/Share $41.75 Unrealized @ Report Date +0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.029M Shares 21,240 Share Price $48.45 Est. Cost/Share $51.40 Unrealized @ Report Date -5.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.024M Shares 19,132 Share Price $53.52 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.023M Shares 20,952 Share Price $48.83 * Est. Cost/Share $34.00 Unrealized @ Report Date +17.2%
UXI PROSHARES TR 0.0%
Value $1.023M Shares 12,981 Share Price $78.81 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.6%
FORM FORMFACTOR INC 0.0%
Value $1.022M Shares 65,235 Share Price $15.67 Est. Cost/Share $14.19 Unrealized @ Report Date +10.4%
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.02M Shares 40,498 Share Price $25.19 Est. Cost/Share $25.11 Unrealized @ Report Date +0.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.018M Shares 95,403 Share Price $10.67 * Est. Cost/Share $9.44 Unrealized @ Report Date +8.3%
FRPT FRESHPET INC 0.0%
Value $1.018M Shares 22,371 Share Price $45.51 Est. Cost/Share $37.84 Unrealized @ Report Date +20.3%
IHE ISHARES TR 0.0%
Value $1.013M Shares 6,717 Share Price $150.81 * Est. Cost/Share $51.51 Unrealized @ Report Date -2.4%
DEUS DBX ETF TR 0.0%
Value $1.012M Shares 29,884 Share Price $33.86 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
— DBX ETF TR 0.0%
Value $1.012M Shares 41,278 Share Price $24.52 Est. Cost/Share $24.98 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1.008M Shares 16,733 Share Price $60.24 * Est. Cost/Share $12.54 Unrealized @ Report Date +20.0%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.006M Shares 10,965 Share Price $91.75 * Est. Cost/Share $22.36 Unrealized @ Report Date +2.6%
SHYD VANECK VECTORS ETF TR 0.0%
Value $1.001M Shares 39,973 Share Price $25.04 Est. Cost/Share $24.20 Unrealized @ Report Date +3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1M Shares 54,108 Share Price $18.48 Est. Cost/Share $17.43 Unrealized @ Report Date +6.1%
GDOT GREEN DOT CORP 0.0%
Value $995K Shares 20,346 Share Price $48.90 Est. Cost/Share $63.36 Unrealized @ Report Date -22.8%
KFY KORN FERRY 0.0%
Value $995K Shares 24,840 Share Price $40.06 * Est. Cost/Share $40.55 Unrealized @ Report Date -10.8%
— GRACE W R & CO DEL NEW 0.0%
Value $990K Shares 13,012 Share Price $76.08 Est. Cost/Share $73.71 Unrealized @ Report Date —
FVAL FIDELITY 0.0%
Value $989K Shares 29,161 Share Price $33.92 Est. Cost/Share $33.69 Unrealized @ Report Date +0.7%
QIG WISDOMTREE TR 0.0%
Value $988K Shares 19,308 Share Price $51.17 Est. Cost/Share $49.41 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $988K Shares 21,704 Share Price $45.52 Est. Cost/Share $30.56 Unrealized @ Report Date +49.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $988K Shares 19,908 Share Price $49.63 Est. Cost/Share $60.15 Unrealized @ Report Date -17.5%
COMT ISHARES US ETF TR 0.0%
Value $986K Shares 30,159 Share Price $32.69 Est. Cost/Share $35.45 Unrealized @ Report Date -7.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $986K Shares 18,346 Share Price $53.74 Est. Cost/Share $58.01 Unrealized @ Report Date -7.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $983K Shares 49,923 Share Price $19.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $978K Shares 32,519 Share Price $30.07 Est. Cost/Share $30.24 Unrealized @ Report Date -0.6%
FENY FIDELITY 0.0%
Value $978K Shares 56,898 Share Price $17.19 Est. Cost/Share $17.64 Unrealized @ Report Date -2.5%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $971K Shares 17,464 Share Price $55.60 Est. Cost/Share $52.74 Unrealized @ Report Date +5.5%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $971K Shares 35,989 Share Price $26.98 Est. Cost/Share $28.88 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $969K Shares 21,453 Share Price $45.17 Est. Cost/Share $52.00 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $969K Shares 15,023 Share Price $64.50 Est. Cost/Share $58.55 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $968K Shares 8,416 Share Price $115.02 * Est. Cost/Share $43.36 Unrealized @ Report Date +29.5%
— SPDR SERIES TRUST 0.0%
Value $960K Shares 40,982 Share Price $23.42 Est. Cost/Share $22.22 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $959K Shares 29,428 Share Price $32.59 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.9%
SLF SUN LIFE FINL INC 0.0%
Value $959K Shares 23,194 Share Price $41.35 Est. Cost/Share $37.76 Unrealized @ Report Date +9.5%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $957K Shares 8,115 Share Price $117.93 * Est. Cost/Share $40.49 Unrealized @ Report Date -2.9%
— ZYNGA INC 0.0%
Value $957K Shares 156,172 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $954K Shares 10,116 Share Price $94.31 Est. Cost/Share $68.56 Unrealized @ Report Date +37.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $950K Shares 23,348 Share Price $40.69 Est. Cost/Share $38.84 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $949K Shares 15,824 Share Price $59.97 Est. Cost/Share $64.34 Unrealized @ Report Date -6.8%
— KNOLL INC 0.0%
Value $948K Shares 41,272 Share Price $22.97 Est. Cost/Share $18.15 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $948K Shares 18,661 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date —
RH RH 0.0%
Value $948K Shares 8,197 Share Price $115.65 Est. Cost/Share $103.18 Unrealized @ Report Date +12.0%
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $946K Shares 18,692 Share Price $50.61 Est. Cost/Share $49.83 Unrealized @ Report Date +1.6%
SHAG WISDOMTREE TR 0.0%
Value $946K Shares 18,818 Share Price $50.27 Est. Cost/Share $48.86 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $945K Shares 9,536 Share Price $99.10 Est. Cost/Share $92.12 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $945K Shares 23,301 Share Price $40.56 Est. Cost/Share $39.08 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $944K Shares 39,343 Share Price $23.99 Est. Cost/Share $21.11 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $944K Shares 32,407 Share Price $29.13 * Est. Cost/Share $32.90 Unrealized @ Report Date -28.0%
EZA ISHARES INC 0.0%
Value $943K Shares 17,249 Share Price $54.67 Est. Cost/Share $55.57 Unrealized @ Report Date -1.6%
MDYV SPDR SERIES TRUST 0.0%
Value $942K Shares 18,332 Share Price $51.39 Est. Cost/Share $49.26 Unrealized @ Report Date +4.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $942K Shares 10,222 Share Price $92.15 Est. Cost/Share $100.42 Unrealized @ Report Date -9.4%
IYT ISHARES TR 0.0%
Value $941K Shares 4,999 Share Price $188.24 * Est. Cost/Share $47.85 Unrealized @ Report Date -1.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $935K Shares 10,751 Share Price $86.97 * Est. Cost/Share $72.52 Unrealized @ Report Date +13.8%
UTL UNITIL CORP 0.0%
Value $934K Shares 15,594 Share Price $59.89 Est. Cost/Share $50.73 Unrealized @ Report Date +18.1%
— WABCO HLDGS INC 0.0%
Value $934K Shares 7,046 Share Price $132.56 Est. Cost/Share $111.39 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $931K Shares 30,626 Share Price $30.40 Est. Cost/Share $34.05 Unrealized @ Report Date -10.7%
WK WORKIVA INC 0.0%
Value $931K Shares 16,031 Share Price $58.07 Est. Cost/Share $37.29 Unrealized @ Report Date +55.8%
CW CURTISS WRIGHT CORP 0.0%
Value $929K Shares 7,308 Share Price $127.12 * Est. Cost/Share $109.74 Unrealized @ Report Date +12.5%
UCC PROSHARES TR 0.0%
Value $929K Shares 8,349 Share Price $111.27 * Est. Cost/Share $25.30 Unrealized @ Report Date +9.9%
— CALAMP CORP 0.0%
Value $927K Shares 79,326 Share Price $11.69 Est. Cost/Share $12.94 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $926K Shares 26,742 Share Price $34.63 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.7%
— NUSTAR ENERGY LP 0.0%
Value $924K Shares 34,031 Share Price $27.15 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $923K Shares 91,503 Share Price $10.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $920K Shares 40,667 Share Price $22.62 Est. Cost/Share $21.66 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $920K Shares 35,093 Share Price $26.22 Est. Cost/Share $22.76 Unrealized @ Report Date +15.2%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $920K Shares 86,797 Share Price $10.60 Est. Cost/Share $9.74 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $918K Shares 29,758 Share Price $30.85 Est. Cost/Share $31.26 Unrealized @ Report Date -1.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $918K Shares 19,031 Share Price $48.24 Est. Cost/Share $45.68 Unrealized @ Report Date +5.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $917K Shares 13,200 Share Price $69.47 * Est. Cost/Share $64.35 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $917K Shares 68,777 Share Price $13.33 Est. Cost/Share $18.54 Unrealized @ Report Date -28.1%
BUSE FIRST BUSEY CORP 0.0%
Value $916K Shares 34,687 Share Price $26.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.8%
MLKN MILLER HERMAN INC 0.0%
Value $916K Shares 20,495 Share Price $44.69 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.1%
UGE PROSHARES TR 0.0%
Value $914K Shares 20,598 Share Price $44.37 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $914K Shares 24,003 Share Price $38.08 Est. Cost/Share $26.89 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $914K Shares 52,734 Share Price $17.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $911K Shares 85,937 Share Price $10.60 * Est. Cost/Share $6.59 Unrealized @ Report Date +9.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $910K Shares 32,948 Share Price $27.62 Est. Cost/Share $21.03 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $909K Shares 10,594 Share Price $85.80 Est. Cost/Share $78.69 Unrealized @ Report Date +9.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $908K Shares 29,495 Share Price $30.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $908K Shares 13,118 Share Price $69.22 Est. Cost/Share $56.95 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $907K Shares 90,499 Share Price $10.02 Est. Cost/Share $11.57 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $906K Shares 48,732 Share Price $18.59 Est. Cost/Share $27.34 Unrealized @ Report Date -32.0%
— PETIQ INC 0.0%
Value $905K Shares 27,454 Share Price $32.96 Est. Cost/Share $26.70 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $905K Shares 4,563 Share Price $198.33 * Est. Cost/Share $60.98 Unrealized @ Report Date +8.5%
— SPIRIT AIRLS INC 0.0%
Value $905K Shares 18,952 Share Price $47.75 Est. Cost/Share $42.40 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $905K Shares 25,812 Share Price $35.06 Est. Cost/Share $34.73 Unrealized @ Report Date +1.0%
BIGGQ BIG LOTS INC 0.0%
Value $904K Shares 31,606 Share Price $28.60 * Est. Cost/Share $30.48 Unrealized @ Report Date -8.2%
— STEELCASE INC 0.0%
Value $902K Shares 52,765 Share Price $17.09 Est. Cost/Share $15.50 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $901K Shares 16,634 Share Price $54.17 * Est. Cost/Share $43.89 Unrealized @ Report Date -3.9%
— ISHARES TR 0.0%
Value $900K Shares 31,862 Share Price $28.25 Est. Cost/Share $26.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $900K Shares 83,851 Share Price $10.73 * Est. Cost/Share $11.24 Unrealized @ Report Date -6.8%
DTH WISDOMTREE TR 0.0%
Value $899K Shares 22,262 Share Price $40.38 Est. Cost/Share $39.66 Unrealized @ Report Date +1.8%
KMT KENNAMETAL INC 0.0%
Value $896K Shares 24,224 Share Price $36.99 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $895K Shares 23,672 Share Price $37.81 Est. Cost/Share $36.88 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $895K Shares 60,465 Share Price $14.80 Est. Cost/Share $15.22 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $893K Shares 19,009 Share Price $46.98 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $891K Shares 43,034 Share Price $20.70 Est. Cost/Share $16.47 Unrealized @ Report Date +25.7%
AOR ISHARES TR 0.0%
Value $890K Shares 19,338 Share Price $46.02 Est. Cost/Share $42.80 Unrealized @ Report Date +7.5%
— RESOLUTE FST PRODS INC 0.0%
Value $890K Shares 123,668 Share Price $7.20 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $888K Shares 100,000 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $888K Shares 23,504 Share Price $37.78 Est. Cost/Share $40.02 Unrealized @ Report Date -5.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $885K Shares 8,483 Share Price $104.33 Est. Cost/Share $85.82 Unrealized @ Report Date +21.5%
DOL WISDOMTREE TR 0.0%
Value $885K Shares 18,791 Share Price $47.10 Est. Cost/Share $45.60 Unrealized @ Report Date +3.3%
SPTS SPDR SERIES TRUST 0.0%
Value $884K Shares 29,455 Share Price $30.01 Est. Cost/Share $29.62 Unrealized @ Report Date +1.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $883K Shares 53,358 Share Price $16.55 Est. Cost/Share $14.39 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $883K Shares 22,912 Share Price $38.54 Est. Cost/Share $40.79 Unrealized @ Report Date -5.5%
TECK TECK RESOURCES LTD 0.0%
Value $882K Shares 38,238 Share Price $23.07 Est. Cost/Share $21.76 Unrealized @ Report Date +6.0%
— BGC PARTNERS INC 0.0%
Value $882K Shares 168,691 Share Price $5.23 Est. Cost/Share $5.20 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $880K Shares 47,013 Share Price $18.72 Est. Cost/Share $15.94 Unrealized @ Report Date +17.4%
MAC MACERICH CO 0.0%
Value $880K Shares 26,280 Share Price $33.49 Est. Cost/Share $41.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $880K Shares 55,680 Share Price $15.80 * Est. Cost/Share $18.77 Unrealized @ Report Date -21.7%
— ENEL AMERICAS S A 0.0%
Value $879K Shares 99,052 Share Price $8.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $879K Shares 52,637 Share Price $16.70 Est. Cost/Share $13.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $878K Shares 44,067 Share Price $19.92 Est. Cost/Share $19.30 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $877K Shares 26,659 Share Price $32.90 Est. Cost/Share $30.76 Unrealized @ Report Date +6.9%
IXG ISHARES TR 0.0%
Value $871K Shares 13,594 Share Price $64.07 Est. Cost/Share $61.51 Unrealized @ Report Date +4.2%
— REALITY SHS ETF TR 0.0%
Value $870K Shares 32,707 Share Price $26.60 Est. Cost/Share $25.02 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $869K Shares 20,039 Share Price $43.37 Est. Cost/Share $42.50 Unrealized @ Report Date +2.0%
ONC BEIGENE LTD 0.0%
Value $868K Shares 6,999 Share Price $124.02 Est. Cost/Share $132.78 Unrealized @ Report Date -6.7%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $867K Shares 32,296 Share Price $26.85 Est. Cost/Share $25.33 Unrealized @ Report Date +6.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $866K Shares 27,134 Share Price $31.92 Est. Cost/Share $37.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $866K Shares 32,130 Share Price $26.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value $864K Shares 33,400 Share Price $25.87 Est. Cost/Share $26.10 Unrealized @ Report Date -0.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $863K Shares 28,857 Share Price $29.91 Est. Cost/Share $29.81 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $857K Shares 23,843 Share Price $35.94 Est. Cost/Share $35.29 Unrealized @ Report Date +1.8%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $856K Shares 108,135 Share Price $7.92 Est. Cost/Share $7.89 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $856K Shares 13,203 Share Price $64.83 Est. Cost/Share $49.21 Unrealized @ Report Date —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $850K Shares 113,462 Share Price $7.49 Est. Cost/Share $6.69 Unrealized @ Report Date —
FDHY FIDELITY 0.0%
Value $849K Shares 16,279 Share Price $52.15 Est. Cost/Share $51.44 Unrealized @ Report Date +1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $849K Shares 32,047 Share Price $26.49 Est. Cost/Share $13.93 Unrealized @ Report Date +90.3%
NAVI NAVIENT CORPORATION 0.0%
Value $848K Shares 62,093 Share Price $13.66 Est. Cost/Share $11.52 Unrealized @ Report Date +18.5%
RDY DR REDDYS LABS LTD 0.0%
Value $848K Shares 22,625 Share Price $37.48 Est. Cost/Share $37.40 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.0%
Value $847K Shares 68,995 Share Price $12.28 Est. Cost/Share $12.25 Unrealized @ Report Date +0.2%
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value $847K Shares 16,572 Share Price $51.11 Est. Cost/Share $50.61 Unrealized @ Report Date +1.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $846K Shares 34,542 Share Price $24.49 Est. Cost/Share $20.78 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $846K Shares 32,215 Share Price $26.26 Est. Cost/Share $23.82 Unrealized @ Report Date +10.2%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $842K Shares 67,881 Share Price $12.40 Est. Cost/Share $11.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $837K Shares 60,704 Share Price $13.79 Est. Cost/Share $14.17 Unrealized @ Report Date -2.8%
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $837K Shares 33,605 Share Price $24.91 Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
VALE VALE S A 0.0%
Value $837K Shares 62,304 Share Price $13.43 Est. Cost/Share $14.12 Unrealized @ Report Date -4.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $836K Shares 154,230 Share Price $5.42 Est. Cost/Share $4.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $836K Shares 10,981 Share Price $76.13 * Est. Cost/Share $63.71 Unrealized @ Report Date -2.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $835K Shares 8,691 Share Price $96.08 * Est. Cost/Share $86.95 Unrealized @ Report Date +6.1%
MTG MGIC INVT CORP WIS 0.0%
Value $835K Shares 63,570 Share Price $13.14 Est. Cost/Share $11.96 Unrealized @ Report Date +9.8%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $834K Shares 33,436 Share Price $24.94 Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%
VC VISTEON CORP 0.0%
Value $833K Shares 14,226 Share Price $58.55 Est. Cost/Share $74.96 Unrealized @ Report Date -22.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $832K Shares 39,148 Share Price $21.25 Est. Cost/Share $21.09 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $827K Shares 6,083 Share Price $135.95 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.7%
— DWS MUN INCOME TR NEW 0.0%
Value $825K Shares 73,174 Share Price $11.27 Est. Cost/Share $10.43 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $825K Shares 29,828 Share Price $27.66 Est. Cost/Share $24.50 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $824K Shares 26,916 Share Price $30.61 Est. Cost/Share $26.89 Unrealized @ Report Date +13.8%
BKU BANKUNITED INC 0.0%
Value $822K Shares 24,351 Share Price $33.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.7%
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $817K Shares 195,368 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $815K Shares 28,160 Share Price $28.94 Est. Cost/Share $28.81 Unrealized @ Report Date +0.5%
NEO NEOGENOMICS INC 0.0%
Value $810K Shares 36,908 Share Price $21.95 Est. Cost/Share $17.13 Unrealized @ Report Date +28.1%
EWW ISHARES INC 0.0%
Value $810K Shares 18,669 Share Price $43.39 Est. Cost/Share $44.12 Unrealized @ Report Date -1.7%
EVH EVOLENT HEALTH INC 0.0%
Value $809K Shares 101,765 Share Price $7.95 Est. Cost/Share $23.13 Unrealized @ Report Date -65.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $809K Shares 78,211 Share Price $10.34 Est. Cost/Share $10.76 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $807K Shares 3,303 Share Price $244.32 * Est. Cost/Share $190.34 Unrealized @ Report Date +24.9%
CURE DIREXION SHS ETF TR 0.0%
Value $805K Shares 14,346 Share Price $56.11 Est. Cost/Share $51.57 Unrealized @ Report Date +8.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $803K Shares 50,648 Share Price $15.85 Est. Cost/Share $14.68 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $803K Shares 19,658 Share Price $40.85 Est. Cost/Share $52.37 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $803K Shares 47,589 Share Price $16.87 Est. Cost/Share $12.92 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $802K Shares 5,880 Share Price $136.39 Est. Cost/Share $126.74 Unrealized @ Report Date +7.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $799K Shares 7,714 Share Price $103.58 * Est. Cost/Share $93.52 Unrealized @ Report Date +1.7%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $799K Shares 17,535 Share Price $45.57 Est. Cost/Share $41.90 Unrealized @ Report Date +8.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $798K Shares 18,815 Share Price $42.41 Est. Cost/Share $34.42 Unrealized @ Report Date +23.2%
— YY INC 0.0%
Value $797K Shares 11,430 Share Price $69.73 Est. Cost/Share $63.62 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $791K Shares 25,258 Share Price $31.32 Est. Cost/Share $28.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $790K Shares 23,764 Share Price $33.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.9%
— SPDR SERIES TRUST 0.0%
Value $788K Shares 28,928 Share Price $27.24 Est. Cost/Share $34.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $787K Shares 25,909 Share Price $30.38 Est. Cost/Share $23.53 Unrealized @ Report Date +29.1%
— OWENS ILL INC 0.0%
Value $785K Shares 45,437 Share Price $17.28 Est. Cost/Share $18.11 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $785K Shares 43,845 Share Price $17.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $784K Shares 24,983 Share Price $31.38 Est. Cost/Share $31.83 Unrealized @ Report Date -1.3%
TILE INTERFACE INC 0.0%
Value $784K Shares 51,168 Share Price $15.32 Est. Cost/Share $16.68 Unrealized @ Report Date -8.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $783K Shares 29,058 Share Price $26.95 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.0%
NVCR NOVOCURE LTD 0.0%
Value $782K Shares 12,362 Share Price $63.26 Est. Cost/Share $37.36 Unrealized @ Report Date +69.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $780K Shares 20,144 Share Price $38.72 Est. Cost/Share $37.15 Unrealized @ Report Date +4.3%
Z ZILLOW GROUP INC 0.0%
Value $779K Shares 16,787 Share Price $46.40 Est. Cost/Share $39.83 Unrealized @ Report Date +16.5%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $778K Shares 100,296 Share Price $7.76 Est. Cost/Share $7.94 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $777K Shares 25,965 Share Price $29.92 Est. Cost/Share $29.66 Unrealized @ Report Date +0.9%
GTLS CHART INDS INC 0.0%
Value $775K Shares 10,079 Share Price $76.89 Est. Cost/Share $65.98 Unrealized @ Report Date +16.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $775K Shares 13,623 Share Price $56.89 Est. Cost/Share $58.61 Unrealized @ Report Date -2.9%
— BARCLAYS BK PLC 0.0%
Value $773K Shares 4,666 Share Price $165.67 Est. Cost/Share $155.12 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $772K Shares 15,958 Share Price $48.38 Est. Cost/Share $48.47 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $771K Shares 9,079 Share Price $84.92 Est. Cost/Share $69.94 Unrealized @ Report Date +21.5%
FLTB FIDELITY 0.0%
Value $770K Shares 15,188 Share Price $50.70 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
— EL PASO ELEC CO 0.0%
Value $770K Shares 11,781 Share Price $65.36 Est. Cost/Share $52.58 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $769K Shares 12,974 Share Price $59.27 Est. Cost/Share $58.08 Unrealized @ Report Date +2.1%
— SYNOVUS FINL CORP 0.0%
Value $768K Shares 21,934 Share Price $35.01 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $768K Shares 11,072 Share Price $69.36 Est. Cost/Share $72.77 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $768K Shares 10,669 Share Price $71.98 Est. Cost/Share $105.80 Unrealized @ Report Date -32.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $767K Shares 18,882 Share Price $40.62 Est. Cost/Share $35.51 Unrealized @ Report Date +14.4%
MCS MARCUS CORP 0.0%
Value $767K Shares 23,284 Share Price $32.94 Est. Cost/Share $41.33 Unrealized @ Report Date -20.3%
XAR SPDR SERIES TRUST 0.0%
Value $765K Shares 7,364 Share Price $103.88 Est. Cost/Share $91.87 Unrealized @ Report Date +13.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $758K Shares 26,901 Share Price $28.18 * Est. Cost/Share $16.77 Unrealized @ Report Date +21.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $758K Shares 12,613 Share Price $60.10 Est. Cost/Share $62.07 Unrealized @ Report Date -3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $756K Shares 20,704 Share Price $36.51 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $754K Shares 38,103 Share Price $19.79 Est. Cost/Share $18.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $753K Shares 22,664 Share Price $33.22 * Est. Cost/Share $36.62 Unrealized @ Report Date -22.2%
— HEARTLAND FINL USA INC 0.0%
Value $752K Shares 16,820 Share Price $44.71 Est. Cost/Share $43.85 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $751K Shares 32,819 Share Price $22.88 Est. Cost/Share $14.72 Unrealized @ Report Date +55.5%
— ISTAR INC 0.0%
Value $751K Shares 60,469 Share Price $12.42 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $751K Shares 24,683 Share Price $30.43 Est. Cost/Share $31.54 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $751K Shares 63,534 Share Price $11.82 Est. Cost/Share $7.45 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $750K Shares 49,478 Share Price $15.16 Est. Cost/Share $12.83 Unrealized @ Report Date +20.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $750K Shares 14,631 Share Price $51.26 * Est. Cost/Share $37.66 Unrealized @ Report Date +17.6%
— EATON VANCE MUN BD FD 0.0%
Value $749K Shares 60,246 Share Price $12.43 Est. Cost/Share $12.04 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $748K Shares 15,294 Share Price $48.91 Est. Cost/Share $44.59 Unrealized @ Report Date +9.6%
EWH ISHARES INC 0.0%
Value $747K Shares 28,874 Share Price $25.87 Est. Cost/Share $24.40 Unrealized @ Report Date +6.0%
AVNS AVANOS MED INC 0.0%
Value $746K Shares 17,108 Share Price $43.61 Est. Cost/Share $50.92 Unrealized @ Report Date -14.4%
— TECHTARGET INC 0.0%
Value $743K Shares 34,978 Share Price $21.24 Est. Cost/Share $16.83 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $743K Shares 14,058 Share Price $52.85 Est. Cost/Share $47.98 Unrealized @ Report Date +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $740K Shares 16,990 Share Price $43.56 Est. Cost/Share $38.96 Unrealized @ Report Date +11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $738K Shares 4,969 Share Price $148.52 Est. Cost/Share $164.57 Unrealized @ Report Date -9.7%
SMTC SEMTECH CORP 0.0%
Value $737K Shares 15,328 Share Price $48.08 Est. Cost/Share $50.40 Unrealized @ Report Date -4.7%
JBGS JBG SMITH PPTYS 0.0%
Value $737K Shares 18,724 Share Price $39.36 Est. Cost/Share $35.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $737K Shares 14,443 Share Price $51.03 Est. Cost/Share $40.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $736K Shares 11,843 Share Price $62.15 Est. Cost/Share $52.16 Unrealized @ Report Date +19.1%
— POLYONE CORP 0.0%
Value $736K Shares 23,433 Share Price $31.41 Est. Cost/Share $28.70 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $734K Shares 6,631 Share Price $110.69 Est. Cost/Share $92.39 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $734K Shares 20,301 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $734K Shares 38,113 Share Price $19.26 Est. Cost/Share $23.68 Unrealized @ Report Date -18.7%
— COHEN & STEERS QUALITY RLTY 0.0%
Value $732K Shares 53,512 Share Price $13.68 Est. Cost/Share $12.80 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $728K Shares 43,174 Share Price $16.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $728K Shares 51,986 Share Price $14.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $726K Shares 52,140 Share Price $13.92 Est. Cost/Share $12.33 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $726K Shares 7,614 Share Price $95.35 Est. Cost/Share $98.56 Unrealized @ Report Date -3.2%
AIVL WISDOMTREE TR 0.0%
Value $726K Shares 8,469 Share Price $85.72 Est. Cost/Share $84.52 Unrealized @ Report Date +1.5%
NPO ENPRO INDS INC 0.0%
Value $724K Shares 11,340 Share Price $63.84 Est. Cost/Share $66.09 Unrealized @ Report Date -3.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $724K Shares 23,554 Share Price $30.74 Est. Cost/Share $28.67 Unrealized @ Report Date +7.2%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $724K Shares 23,377 Share Price $30.97 Est. Cost/Share $26.15 Unrealized @ Report Date +18.4%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $723K Shares 34,902 Share Price $20.72 Est. Cost/Share $18.66 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $723K Shares 31,997 Share Price $22.60 Est. Cost/Share $23.75 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $721K Shares 10,458 Share Price $68.94 * Est. Cost/Share $40.39 Unrealized @ Report Date -14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $721K Shares 31,709 Share Price $22.74 Est. Cost/Share $35.70 Unrealized @ Report Date -36.3%
FCN FTI CONSULTING INC 0.0%
Value $720K Shares 8,582 Share Price $83.90 Est. Cost/Share $69.01 Unrealized @ Report Date +21.5%
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $720K Shares 42,505 Share Price $16.94 Est. Cost/Share $16.17 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $719K Shares 25,450 Share Price $28.25 Est. Cost/Share $26.88 Unrealized @ Report Date +5.1%
— CONNS INC 0.0%
Value $712K Shares 39,978 Share Price $17.81 Est. Cost/Share $28.73 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $711K Shares 15,907 Share Price $44.70 Est. Cost/Share $44.08 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $708K Shares 163,994 Share Price $4.32 Est. Cost/Share $4.31 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $706K Shares 12,589 Share Price $56.08 Est. Cost/Share $62.89 Unrealized @ Report Date -10.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $706K Shares 33,495 Share Price $21.08 Est. Cost/Share $21.07 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $704K Shares 9,225 Share Price $76.31 Est. Cost/Share $59.45 Unrealized @ Report Date +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $703K Shares 4,120 Share Price $170.63 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.8%
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $700K Shares 55,924 Share Price $12.52 Est. Cost/Share $12.58 Unrealized @ Report Date -0.6%
— GLOBAL X FDS 0.0%
Value $697K Shares 57,165 Share Price $12.19 Est. Cost/Share $12.69 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $697K Shares 26,679 Share Price $26.13 Est. Cost/Share $25.96 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $697K Shares 34,606 Share Price $20.14 Est. Cost/Share $20.29 Unrealized @ Report Date -0.8%
— INDEXIQ ETF TR 0.0%
Value $693K Shares 27,925 Share Price $24.82 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $693K Shares 26,116 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $693K Shares 21,330 Share Price $32.49 * Est. Cost/Share $18.12 Unrealized @ Report Date +33.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $690K Shares 2,464 Share Price $280.03 * Est. Cost/Share $194.66 Unrealized @ Report Date +2.6%
PRGO PERRIGO CO PLC 0.0%
Value $688K Shares 14,450 Share Price $47.61 Est. Cost/Share $70.01 Unrealized @ Report Date -32.0%
— SOLARWINDS CORP 0.0%
Value $688K Shares 37,498 Share Price $18.35 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $688K Shares 33,777 Share Price $20.37 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $688K Shares 13,706 Share Price $50.20 Est. Cost/Share $39.12 Unrealized @ Report Date +28.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $688K Shares 75,423 Share Price $9.12 Est. Cost/Share $9.36 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $686K Shares 17,657 Share Price $38.85 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $686K Shares 37,796 Share Price $18.15 Est. Cost/Share $15.43 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $686K Shares 5,118 Share Price $134.04 Est. Cost/Share $123.24 Unrealized @ Report Date +8.7%
— EVERBRIDGE INC 0.0%
Value $686K Shares 7,672 Share Price $89.42 Est. Cost/Share $61.17 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $684K Shares 11,708 Share Price $58.42 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.4%
APPF APPFOLIO INC 0.0%
Value $681K Shares 6,662 Share Price $102.22 Est. Cost/Share $71.87 Unrealized @ Report Date +42.3%
IDOG ALPS ETF TR 0.0%
Value $679K Shares 26,097 Share Price $26.02 Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
— SOUTH JERSEY INDS INC 0.0%
Value $676K Shares 20,054 Share Price $33.71 Est. Cost/Share $28.87 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $674K Shares 11,721 Share Price $57.50 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $666K Shares 7,695 Share Price $86.55 Est. Cost/Share $70.40 Unrealized @ Report Date +22.9%
— ETFIS SER TR I 0.0%
Value $660K Shares 118,575 Share Price $5.57 Est. Cost/Share $8.08 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $660K Shares 15,732 Share Price $41.95 * Est. Cost/Share $21.41 Unrealized @ Report Date -2.0%
ARGX ARGENX SE 0.0%
Value $659K Shares 4,652 Share Price $141.66 Est. Cost/Share $88.85 Unrealized @ Report Date +59.3%
— LIFE STORAGE INC 0.0%
Value $659K Shares 6,931 Share Price $95.08 Est. Cost/Share $93.06 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $658K Shares 86,017 Share Price $7.65 Est. Cost/Share $6.53 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $658K Shares 46,698 Share Price $14.09 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $658K Shares 6,287 Share Price $104.66 Est. Cost/Share $89.83 Unrealized @ Report Date —
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 19,812 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 6,646 Share Price $98.86 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.1%
GNMA ISHARES TR 0.0%
Value $657K Shares 13,101 Share Price $50.15 Est. Cost/Share $48.25 Unrealized @ Report Date +3.9%
— BUCKEYE PARTNERS L P 0.0%
Value $656K Shares 15,971 Share Price $41.07 Est. Cost/Share $34.04 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $655K Shares 14,344 Share Price $45.66 Est. Cost/Share $45.80 Unrealized @ Report Date -0.3%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $654K Shares 38,735 Share Price $16.88 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $654K Shares 15,198 Share Price $43.03 Est. Cost/Share $40.08 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $654K Shares 52,604 Share Price $12.43 Est. Cost/Share $11.49 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $653K Shares 2,865 Share Price $227.92 * Est. Cost/Share $12.52 Unrealized @ Report Date +82.0%
— COLFAX CORP 0.0%
Value $652K Shares 23,274 Share Price $28.01 Est. Cost/Share $24.89 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $652K Shares 31,836 Share Price $20.48 Est. Cost/Share $19.97 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $649K Shares 7,233 Share Price $89.73 Est. Cost/Share $83.06 Unrealized @ Report Date +8.1%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $647K Shares 117,043 Share Price $5.53 Est. Cost/Share $5.67 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $647K Shares 4,721 Share Price $137.05 * Est. Cost/Share $45.62 Unrealized @ Report Date +0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $646K Shares 16,289 Share Price $39.66 Est. Cost/Share $31.44 Unrealized @ Report Date +26.1%
CALY CALLAWAY GOLF CO 0.0%
Value $646K Shares 37,669 Share Price $17.15 Est. Cost/Share $19.43 Unrealized @ Report Date -11.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $645K Shares 15,684 Share Price $41.12 Est. Cost/Share $39.02 Unrealized @ Report Date +5.4%
FBK FB FINL CORP 0.0%
Value $644K Shares 17,608 Share Price $36.57 * Est. Cost/Share $32.12 Unrealized @ Report Date +3.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 8,832 Share Price $72.92 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 3,067 Share Price $209.98 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $643K Shares 51,764 Share Price $12.42 Est. Cost/Share $12.08 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $643K Shares 16,165 Share Price $39.78 Est. Cost/Share $38.87 Unrealized @ Report Date +2.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $643K Shares 9,340 Share Price $68.84 Est. Cost/Share $59.98 Unrealized @ Report Date +14.7%
CLLS CELLECTIS S A 0.0%
Value $642K Shares 41,140 Share Price $15.61 Est. Cost/Share $17.15 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $641K Shares 35,057 Share Price $18.28 Est. Cost/Share $21.07 Unrealized @ Report Date -13.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $641K Shares 290,183 Share Price $2.21 Est. Cost/Share $1.90 Unrealized @ Report Date +16.1%
VCYT VERACYTE INC 0.0%
Value $638K Shares 22,387 Share Price $28.50 Est. Cost/Share $24.98 Unrealized @ Report Date +14.1%
— AMERICAN FIN TR INC 0.0%
Value $637K Shares 58,471 Share Price $10.89 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $636K Shares 22,725 Share Price $27.99 Est. Cost/Share $40.95 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $636K Shares 30,249 Share Price $21.03 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.8%
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $636K Shares 44,012 Share Price $14.45 Est. Cost/Share $13.69 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $634K Shares 35,958 Share Price $17.63 Est. Cost/Share $15.13 Unrealized @ Report Date +16.4%
WB WEIBO CORP 0.0%
Value $634K Shares 14,567 Share Price $43.52 Est. Cost/Share $60.53 Unrealized @ Report Date -28.1%
TBI TRUEBLUE INC 0.0%
Value $633K Shares 28,711 Share Price $22.05 Est. Cost/Share $23.83 Unrealized @ Report Date -7.4%
SAN BANCO SANTANDER SA 0.0%
Value $633K Shares 138,123 Share Price $4.58 Est. Cost/Share $4.75 Unrealized @ Report Date -3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $633K Shares 28,077 Share Price $22.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +10.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $632K Shares 108,669 Share Price $5.82 Est. Cost/Share $5.60 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $632K Shares 16,359 Share Price $38.63 Est. Cost/Share $35.30 Unrealized @ Report Date +9.5%
— BLUCORA INC 0.0%
Value $632K Shares 20,810 Share Price $30.37 Est. Cost/Share $26.63 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $631K Shares 10,845 Share Price $58.18 Est. Cost/Share $66.33 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $630K Shares 11,950 Share Price $52.72 Est. Cost/Share $46.53 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $628K Shares 13,694 Share Price $45.86 * Est. Cost/Share $41.71 Unrealized @ Report Date -12.1%
— CHESAPEAKE LODGING TR 0.0%
Value $628K Shares 22,106 Share Price $28.41 Est. Cost/Share $25.50 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $628K Shares 56,134 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $627K Shares 3,596 Share Price $174.36 Est. Cost/Share $174.36 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $626K Shares 40,419 Share Price $15.49 Est. Cost/Share $10.99 Unrealized @ Report Date +38.8%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $626K Shares 51,977 Share Price $12.04 Est. Cost/Share $11.19 Unrealized @ Report Date —
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $625K Shares 16,533 Share Price $37.80 Est. Cost/Share $35.94 Unrealized @ Report Date +5.1%
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $625K Shares 121,803 Share Price $5.13 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $622K Shares 26,297 Share Price $23.65 Est. Cost/Share $20.01 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $622K Shares 15,949 Share Price $39.00 Est. Cost/Share $36.58 Unrealized @ Report Date +6.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $622K Shares 41,647 Share Price $14.94 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $621K Shares 4,326 Share Price $143.55 * Est. Cost/Share $117.06 Unrealized @ Report Date +16.8%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $621K Shares 12,589 Share Price $49.33 Est. Cost/Share $42.12 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $617K Shares 21,276 Share Price $29.00 * Est. Cost/Share $20.02 Unrealized @ Report Date +37.8%
VIRT VIRTU FINL INC 0.0%
Value $615K Shares 28,239 Share Price $21.78 Est. Cost/Share $24.29 Unrealized @ Report Date -10.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $614K Shares 1,952 Share Price $314.55 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.7%
— LEGG MASON ETF INVT TR 0.0%
Value $614K Shares 19,354 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $612K Shares 4,187 Share Price $146.17 Est. Cost/Share $136.80 Unrealized @ Report Date +6.9%
HAE HAEMONETICS CORP 0.0%
Value $610K Shares 5,073 Share Price $120.24 Est. Cost/Share $103.45 Unrealized @ Report Date +16.3%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value $609K Shares 11,414 Share Price $53.36 Est. Cost/Share $52.31 Unrealized @ Report Date +2.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $609K Shares 34,173 Share Price $17.82 Est. Cost/Share $13.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $607K Shares 36,735 Share Price $16.52 * Est. Cost/Share $16.76 Unrealized @ Report Date -13.7%
— DERMIRA INC 0.0%
Value $606K Shares 63,369 Share Price $9.56 Est. Cost/Share $9.23 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $606K Shares 61,938 Share Price $9.78 Est. Cost/Share $9.54 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 4,429 Share Price $136.83 * Est. Cost/Share $23.95 Unrealized @ Report Date +14.3%
— CTRIP COM INTL LTD 0.0%
Value $605K Shares 16,396 Share Price $36.90 Est. Cost/Share $27.05 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $604K Shares 20,515 Share Price $29.44 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $603K Shares 14,945 Share Price $40.35 Est. Cost/Share $30.01 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $601K Shares 9,435 Share Price $63.70 Est. Cost/Share $56.11 Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $601K Shares 3,787 Share Price $158.70 * Est. Cost/Share $11.71 Unrealized @ Report Date +35.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $598K Shares 11,763 Share Price $50.84 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
GEL GENESIS ENERGY L P 0.0%
Value $598K Shares 27,326 Share Price $21.88 Est. Cost/Share $22.33 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $597K Shares 43,041 Share Price $13.87 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $597K Shares 39,617 Share Price $15.07 Est. Cost/Share $13.36 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $596K Shares 5,794 Share Price $102.87 * Est. Cost/Share $76.24 Unrealized @ Report Date +26.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $593K Shares 187,731 Share Price $3.16 Est. Cost/Share $3.67 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $592K Shares 14,303 Share Price $41.39 Est. Cost/Share $38.49 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $591K Shares 6,433 Share Price $91.87 Est. Cost/Share $82.64 Unrealized @ Report Date +11.2%
— K12 INC 0.0%
Value $591K Shares 19,422 Share Price $30.43 Est. Cost/Share $25.54 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $590K Shares 45,999 Share Price $12.83 Est. Cost/Share $12.41 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $589K Shares 11,971 Share Price $49.20 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.0%
KBR KBR INC 0.0%
Value $589K Shares 23,606 Share Price $24.95 * Est. Cost/Share $20.67 Unrealized @ Report Date +11.8%
— JERNIGAN CAP INC 0.0%
Value $588K Shares 28,664 Share Price $20.51 Est. Cost/Share $19.82 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $587K Shares 21,288 Share Price $27.57 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $587K Shares 18,271 Share Price $32.13 Est. Cost/Share $29.62 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $586K Shares 22,300 Share Price $26.28 Est. Cost/Share $25.64 Unrealized @ Report Date +2.4%
— INPHI CORP 0.0%
Value $586K Shares 11,688 Share Price $50.14 Est. Cost/Share $38.36 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $586K Shares 22,268 Share Price $26.32 Est. Cost/Share $27.75 Unrealized @ Report Date -5.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $584K Shares 59,476 Share Price $9.82 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.6%
GDS GDS HLDGS LTD 0.0%
Value $583K Shares 15,528 Share Price $37.55 Est. Cost/Share $36.38 Unrealized @ Report Date —
— CALAMOS CONV OPP AND INC FD 0.0%
Value $582K Shares 55,421 Share Price $10.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $582K Shares 122,188 Share Price $4.76 Est. Cost/Share $4.86 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $581K Shares 46,351 Share Price $12.53 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $580K Shares 61,753 Share Price $9.39 Est. Cost/Share $9.22 Unrealized @ Report Date —
UST PROSHARES TR 0.0%
Value $580K Shares 9,369 Share Price $61.91 Est. Cost/Share $57.03 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $578K Shares 20,412 Share Price $28.32 Est. Cost/Share $25.39 Unrealized @ Report Date +11.4%
THRM GENTHERM INC 0.0%
Value $577K Shares 13,790 Share Price $41.84 Est. Cost/Share $41.94 Unrealized @ Report Date -0.3%
— THL CR SR LN FD 0.0%
Value $575K Shares 37,684 Share Price $15.26 Est. Cost/Share $15.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $574K Shares 5,603 Share Price $102.45 * Est. Cost/Share $53.50 Unrealized @ Report Date +5.2%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $572K Shares 40,343 Share Price $14.18 Est. Cost/Share $16.26 Unrealized @ Report Date -12.9%
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $572K Shares 8,196 Share Price $69.79 Est. Cost/Share $66.94 Unrealized @ Report Date +4.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $571K Shares 8,671 Share Price $65.85 * Est. Cost/Share $49.39 Unrealized @ Report Date +9.7%
AXGN AXOGEN INC 0.0%
Value $570K Shares 28,799 Share Price $19.79 Est. Cost/Share $21.40 Unrealized @ Report Date -7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $569K Shares 4,604 Share Price $123.59 Est. Cost/Share $45.40 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $569K Shares 14,599 Share Price $38.98 Est. Cost/Share $26.00 Unrealized @ Report Date +49.9%
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $568K Shares 53,100 Share Price $10.70 Est. Cost/Share $10.90 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $568K Shares 40,676 Share Price $13.96 * Est. Cost/Share $11.63 Unrealized @ Report Date +12.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $568K Shares 7,285 Share Price $77.97 Est. Cost/Share $75.88 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $567K Shares 10,341 Share Price $54.83 Est. Cost/Share $53.62 Unrealized @ Report Date +2.3%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $566K Shares 11,838 Share Price $47.81 Est. Cost/Share $39.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $565K Shares 24,446 Share Price $23.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $565K Shares 27,166 Share Price $20.80 Est. Cost/Share $19.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $565K Shares 2,467 Share Price $229.02 * Est. Cost/Share $182.60 Unrealized @ Report Date +6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $565K Shares 7,145 Share Price $79.08 Est. Cost/Share $72.83 Unrealized @ Report Date +8.6%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $564K Shares 35,403 Share Price $15.93 Est. Cost/Share $15.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $563K Shares 13,498 Share Price $41.71 * Est. Cost/Share $32.78 Unrealized @ Report Date -1.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $562K Shares 15,239 Share Price $36.88 Est. Cost/Share $24.89 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $562K Shares 102,474 Share Price $5.48 Est. Cost/Share $5.27 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $561K Shares 17,072 Share Price $32.86 Est. Cost/Share $30.90 Unrealized @ Report Date +6.4%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $560K Shares 47,111 Share Price $11.89 Est. Cost/Share $10.57 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $560K Shares 6,670 Share Price $83.96 Est. Cost/Share $80.07 Unrealized @ Report Date +4.8%
DHS WISDOMTREE TR 0.0%
Value $558K Shares 7,663 Share Price $72.82 Est. Cost/Share $67.59 Unrealized @ Report Date +7.7%
IXP ISHARES TR 0.0%
Value $557K Shares 9,731 Share Price $57.24 Est. Cost/Share $54.60 Unrealized @ Report Date +4.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $556K Shares 17,868 Share Price $31.12 Est. Cost/Share $42.75 Unrealized @ Report Date -27.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $556K Shares 7,415 Share Price $74.98 Est. Cost/Share $68.44 Unrealized @ Report Date +9.5%
ISCB ISHARES TR 0.0%
Value $556K Shares 3,183 Share Price $174.68 Est. Cost/Share $152.83 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $555K Shares 18,951 Share Price $29.29 Est. Cost/Share $33.03 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $554K Shares 24,446 Share Price $22.66 Est. Cost/Share $19.46 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $554K Shares 7,102 Share Price $78.01 Est. Cost/Share $115.57 Unrealized @ Report Date -32.5%
— QIWI PLC 0.0%
Value $553K Shares 28,277 Share Price $19.56 Est. Cost/Share $14.16 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $553K Shares 30,378 Share Price $18.20 Est. Cost/Share $14.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $552K Shares 4,306 Share Price $128.19 * Est. Cost/Share $130.07 Unrealized @ Report Date -17.9%
— TEKLA HEALTHCARE INVS 0.0%
Value $552K Shares 27,478 Share Price $20.09 Est. Cost/Share $18.68 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $552K Shares 20,057 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $549K Shares 15,336 Share Price $35.80 Est. Cost/Share $35.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $548K Shares 45,789 Share Price $11.97 Est. Cost/Share $11.83 Unrealized @ Report Date +1.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $547K Shares 9,827 Share Price $55.66 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.0%
— CHINA LIFE INS CO LTD 0.0%
Value $547K Shares 44,238 Share Price $12.36 Est. Cost/Share $10.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $547K Shares 17,812 Share Price $30.71 Est. Cost/Share $42.52 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $546K Shares 12,526 Share Price $43.59 Est. Cost/Share $30.37 Unrealized @ Report Date +43.4%
— DOMTAR CORP 0.0%
Value $544K Shares 12,218 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $544K Shares 6,882 Share Price $79.05 Est. Cost/Share $74.81 Unrealized @ Report Date +5.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $544K Shares 17,611 Share Price $30.89 Est. Cost/Share $26.28 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $543K Shares 12,174 Share Price $44.60 * Est. Cost/Share $26.33 Unrealized @ Report Date -30.0%
VVV VALVOLINE INC 0.0%
Value $542K Shares 27,727 Share Price $19.55 Est. Cost/Share $19.96 Unrealized @ Report Date -2.1%
MRCC MONROE CAP CORP 0.0%
Value $542K Shares 46,933 Share Price $11.55 * Est. Cost/Share $5.05 Unrealized @ Report Date +5.0%
EWP ISHARES INC 0.0%
Value $541K Shares 18,707 Share Price $28.92 Est. Cost/Share $28.24 Unrealized @ Report Date +2.4%
MBI MBIA INC 0.0%
Value $541K Shares 58,135 Share Price $9.31 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $539K Shares 8,203 Share Price $65.71 Est. Cost/Share $45.19 Unrealized @ Report Date +45.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $538K Shares 13,435 Share Price $40.04 Est. Cost/Share $40.59 Unrealized @ Report Date -1.3%
— WESTPAC BKG CORP 0.0%
Value $537K Shares 26,952 Share Price $19.92 Est. Cost/Share $17.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $537K Shares 49,815 Share Price $10.78 Est. Cost/Share $10.18 Unrealized @ Report Date +5.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $536K Shares 28,205 Share Price $19.00 Est. Cost/Share $18.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $535K Shares 15,350 Share Price $34.85 * Est. Cost/Share $34.05 Unrealized @ Report Date -16.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $535K Shares 16,144 Share Price $33.14 Est. Cost/Share $32.54 Unrealized @ Report Date +1.8%
GFI GOLD FIELDS LTD NEW 0.0%
Value $534K Shares 98,688 Share Price $5.41 Est. Cost/Share $3.86 Unrealized @ Report Date +40.1%
OXM OXFORD INDS INC 0.0%
Value $534K Shares 7,050 Share Price $75.74 Est. Cost/Share $80.18 Unrealized @ Report Date -5.5%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $533K Shares 35,862 Share Price $14.86 Est. Cost/Share $14.16 Unrealized @ Report Date +5.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $532K Shares 13,646 Share Price $38.99 Est. Cost/Share $34.64 Unrealized @ Report Date +12.6%
— WHITING PETE CORP NEW 0.0%
Value $530K Shares 28,376 Share Price $18.68 Est. Cost/Share $23.24 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $529K Shares 41,855 Share Price $12.64 Est. Cost/Share $12.74 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $528K Shares 6,458 Share Price $81.76 Est. Cost/Share $75.57 Unrealized @ Report Date +8.1%
— JOHN HANCOCK ETF TRUST 0.0%
Value $527K Shares 10,694 Share Price $49.28 Est. Cost/Share $47.63 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $526K Shares 9,719 Share Price $54.12 Est. Cost/Share $51.02 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $525K Shares 15,749 Share Price $33.34 Est. Cost/Share $32.42 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $524K Shares 15,280 Share Price $34.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $524K Shares 19,016 Share Price $27.56 Est. Cost/Share $25.55 Unrealized @ Report Date +7.8%
— LAZARD LTD 0.0%
Value $524K Shares 15,252 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $523K Shares 11,871 Share Price $44.06 Est. Cost/Share $45.36 Unrealized @ Report Date -2.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 13,935 Share Price $37.53 Est. Cost/Share $36.80 Unrealized @ Report Date +1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $522K Shares 13,323 Share Price $39.18 Est. Cost/Share $42.14 Unrealized @ Report Date -7.0%
— UNITED STATES STL CORP NEW 0.0%
Value $522K Shares 34,120 Share Price $15.30 Est. Cost/Share $26.94 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $522K Shares 38,102 Share Price $13.70 Est. Cost/Share $13.85 Unrealized @ Report Date —
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $521K Shares 36,982 Share Price $14.09 Est. Cost/Share $14.62 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $521K Shares 52,599 Share Price $9.91 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $521K Shares 28,416 Share Price $18.33 Est. Cost/Share $18.56 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $519K Shares 13,728 Share Price $37.81 Est. Cost/Share $35.20 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $518K Shares 16,182 Share Price $32.01 Est. Cost/Share $28.36 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $518K Shares 15,872 Share Price $32.64 * Est. Cost/Share $23.77 Unrealized @ Report Date +29.2%
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $518K Shares 22,294 Share Price $23.23 Est. Cost/Share $22.83 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $518K Shares 7,167 Share Price $72.28 Est. Cost/Share $82.69 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $517K Shares 20,348 Share Price $25.41 Est. Cost/Share $25.89 Unrealized @ Report Date -1.9%
QSIG WISDOMTREE TR 0.0%
Value $517K Shares 10,238 Share Price $50.50 Est. Cost/Share $48.98 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $516K Shares 24,275 Share Price $21.26 Est. Cost/Share $20.44 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $515K Shares 3,020 Share Price $170.53 Est. Cost/Share $131.06 Unrealized @ Report Date +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $515K Shares 33,092 Share Price $15.56 Est. Cost/Share $15.55 Unrealized @ Report Date +0.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $514K Shares 55,843 Share Price $9.20 Est. Cost/Share $9.55 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $513K Shares 41,714 Share Price $12.30 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $510K Shares 35,648 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $508K Shares 38,020 Share Price $13.36 Est. Cost/Share $11.59 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $508K Shares 10,462 Share Price $48.56 Est. Cost/Share $52.70 Unrealized @ Report Date -7.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $508K Shares 12,709 Share Price $39.97 Est. Cost/Share $36.58 Unrealized @ Report Date +9.2%
— XPERI CORP 0.0%
Value $507K Shares 24,620 Share Price $20.59 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $506K Shares 7,515 Share Price $67.33 Est. Cost/Share $42.74 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $506K Shares 11,133 Share Price $45.45 Est. Cost/Share $62.41 Unrealized @ Report Date -27.2%
— JOHN HANCOCK ETF TRUST 0.0%
Value $505K Shares 18,312 Share Price $27.58 Est. Cost/Share $27.26 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $505K Shares 13,520 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $504K Shares 44,516 Share Price $11.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $503K Shares 9,999 Share Price $50.31 Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
DTEC ALPS ETF TR 0.0%
Value $502K Shares 16,503 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $502K Shares 18,644 Share Price $26.93 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.5%
NMRK NEWMARK GROUP INC 0.0%
Value $502K Shares 55,957 Share Price $8.97 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.5%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $498K Shares 14,209 Share Price $35.05 Est. Cost/Share $33.86 Unrealized @ Report Date +3.5%
BPOP POPULAR INC 0.0%
Value $497K Shares 9,159 Share Price $54.26 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.7%
IBND SPDR SERIES TRUST 0.0%
Value $496K Shares 14,518 Share Price $34.16 Est. Cost/Share $33.47 Unrealized @ Report Date +2.2%
— SANDY SPRING BANCORP INC 0.0%
Value $495K Shares 14,181 Share Price $34.91 Est. Cost/Share $32.07 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 5,571 Share Price $88.13 * Est. Cost/Share $27.62 Unrealized @ Report Date +6.4%
JD JD COM INC 0.0%
Value $490K Shares 16,176 Share Price $30.29 Est. Cost/Share $23.26 Unrealized @ Report Date +30.2%
FUL FULLER H B CO 0.0%
Value $490K Shares 10,564 Share Price $46.38 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $486K Shares 16,830 Share Price $28.88 * Est. Cost/Share $23.55 Unrealized @ Report Date +4.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $484K Shares 37,745 Share Price $12.82 Est. Cost/Share $12.28 Unrealized @ Report Date +4.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $481K Shares 18,746 Share Price $25.66 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $477K Shares 14,931 Share Price $31.95 Est. Cost/Share $30.88 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $476K Shares 18,265 Share Price $26.06 Est. Cost/Share $25.70 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $476K Shares 26,647 Share Price $17.86 Est. Cost/Share $15.31 Unrealized @ Report Date —
— FLEXSHARES TR 0.0%
Value $476K Shares 16,238 Share Price $29.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $475K Shares 95,804 Share Price $4.96 Est. Cost/Share $4.79 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $472K Shares 11,933 Share Price $39.55 Est. Cost/Share $38.18 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $471K Shares 4,969 Share Price $94.79 Est. Cost/Share $65.99 Unrealized @ Report Date +43.6%
— STATE AUTO FINL CORP 0.0%
Value $469K Shares 13,404 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
UYM PROSHARES TR 0.0%
Value $468K Shares 7,843 Share Price $59.67 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $468K Shares 46,939 Share Price $9.97 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NATIXIS ETF TR 0.0%
Value $467K Shares 10,700 Share Price $43.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $467K Shares 3,847 Share Price $121.39 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.8%
— WISDOMTREE TR 0.0%
Value $466K Shares 9,215 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $466K Shares 24,606 Share Price $18.94 Est. Cost/Share $19.99 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $466K Shares 8,729 Share Price $53.39 Est. Cost/Share $49.22 Unrealized @ Report Date +8.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $465K Shares 11,073 Share Price $41.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +20.7%
PKX POSCO 0.0%
Value $465K Shares 8,758 Share Price $53.09 Est. Cost/Share $57.19 Unrealized @ Report Date -7.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $464K Shares 51,763 Share Price $8.96 Est. Cost/Share $16.46 Unrealized @ Report Date -45.5%
JSML JANUS DETROIT STR TR 0.0%
Value $464K Shares 10,587 Share Price $43.83 Est. Cost/Share $43.79 Unrealized @ Report Date +0.0%
EFAD PROSHARES TR 0.0%
Value $461K Shares 12,304 Share Price $37.47 Est. Cost/Share $34.96 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $458K Shares 55,213 Share Price $8.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 12,274 Share Price $37.15 Est. Cost/Share $32.10 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $455K Shares 25,190 Share Price $18.06 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $454K Shares 2,990 Share Price $151.84 Est. Cost/Share $125.58 Unrealized @ Report Date +21.0%
JHSC JOHN HANCOCK ETF TRUST 0.0%
Value $453K Shares 17,174 Share Price $26.38 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $451K Shares 13,827 Share Price $32.62 Est. Cost/Share $34.21 Unrealized @ Report Date -5.7%
— ANDEAVOR LOGISTICS LP 0.0%
Value $450K Shares 12,395 Share Price $36.30 Est. Cost/Share $32.96 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $450K Shares 12,888 Share Price $34.92 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.0%
— GRAFTECH INTL LTD 0.0%
Value $450K Shares 39,147 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $450K Shares 8,172 Share Price $55.07 Est. Cost/Share $53.44 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $450K Shares 9,444 Share Price $47.65 Est. Cost/Share $47.32 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $449K Shares 117,944 Share Price $3.81 Est. Cost/Share $3.10 Unrealized @ Report Date +22.8%
CXW CORECIVIC INC 0.0%
Value $449K Shares 21,609 Share Price $20.78 * Est. Cost/Share $18.79 Unrealized @ Report Date +1.1%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $449K Shares 181,619 Share Price $2.47 Est. Cost/Share $2.36 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $447K Shares 15,217 Share Price $29.38 Est. Cost/Share $36.93 Unrealized @ Report Date -20.4%
DBI DESIGNER BRANDS INC 0.0%
Value $447K Shares 23,312 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
— CAPITOL INVT CORP IV 0.0%
Value $445K Shares 43,533 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $445K Shares 19,449 Share Price $22.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $444K Shares 1,765 Share Price $251.56 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.9%
PAVE GLOBAL X FDS 0.0%
Value $444K Shares 27,225 Share Price $16.31 Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
— PROOFPOINT INC 0.0%
Value $443K Shares 3,680 Share Price $120.38 Est. Cost/Share $94.63 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $443K Shares 16,557 Share Price $26.76 * Est. Cost/Share $24.87 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $441K Shares 3,553 Share Price $124.12 * Est. Cost/Share $103.10 Unrealized @ Report Date +13.9%
— EBIX INC 0.0%
Value $440K Shares 8,753 Share Price $50.27 Est. Cost/Share $44.43 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $440K Shares 40,971 Share Price $10.74 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $440K Shares 12,206 Share Price $36.05 Est. Cost/Share $36.16 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $439K Shares 6,029 Share Price $72.81 Est. Cost/Share $70.05 Unrealized @ Report Date +3.9%
— LYON WILLIAM HOMES 0.0%
Value $439K Shares 24,091 Share Price $18.22 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $438K Shares 12,112 Share Price $36.16 Est. Cost/Share $36.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $437K Shares 15,999 Share Price $27.31 Est. Cost/Share $28.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $436K Shares 17,686 Share Price $24.65 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.9%
AX AXOS FINL INC 0.0%
Value $435K Shares 15,950 Share Price $27.27 Est. Cost/Share $30.14 Unrealized @ Report Date -9.6%
ALG ALAMO GROUP INC 0.0%
Value $434K Shares 4,346 Share Price $99.86 * Est. Cost/Share $88.20 Unrealized @ Report Date +9.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $432K Shares 10,107 Share Price $42.74 Est. Cost/Share $55.80 Unrealized @ Report Date -23.4%
NMR NOMURA HLDGS INC 0.0%
Value $429K Shares 120,787 Share Price $3.55 Est. Cost/Share $4.43 Unrealized @ Report Date -19.9%
W WAYFAIR INC 0.0%
Value $429K Shares 2,937 Share Price $146.07 Est. Cost/Share $150.39 Unrealized @ Report Date -2.9%
DDWM WISDOMTREE TR 0.0%
Value $427K Shares 14,727 Share Price $28.99 Est. Cost/Share $27.73 Unrealized @ Report Date +4.6%
— MORPHOSYS AG 0.0%
Value $427K Shares 17,707 Share Price $24.11 Est. Cost/Share $25.32 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $426K Shares 5,053 Share Price $84.31 Est. Cost/Share $76.50 Unrealized @ Report Date +10.3%
ITRI ITRON INC 0.0%
Value $425K Shares 6,795 Share Price $62.55 Est. Cost/Share $52.98 Unrealized @ Report Date +18.1%
— CIMPRESS N V 0.0%
Value $422K Shares 4,639 Share Price $90.97 Est. Cost/Share $101.50 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $420K Shares 5,657 Share Price $74.24 Est. Cost/Share $70.28 Unrealized @ Report Date +5.7%
— 58 COM INC 0.0%
Value $419K Shares 6,741 Share Price $62.16 Est. Cost/Share $56.90 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $416K Shares 17,289 Share Price $24.06 Est. Cost/Share $19.13 Unrealized @ Report Date +25.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $414K Shares 6,985 Share Price $59.27 * Est. Cost/Share $39.48 Unrealized @ Report Date +38.2%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $414K Shares 17,884 Share Price $23.15 Est. Cost/Share $23.08 Unrealized @ Report Date +0.4%
RRR RED ROCK RESORTS INC 0.0%
Value $413K Shares 19,241 Share Price $21.46 Est. Cost/Share $23.96 Unrealized @ Report Date -10.4%
CNA CNA FINL CORP 0.0%
Value $413K Shares 8,778 Share Price $47.05 * Est. Cost/Share $27.56 Unrealized @ Report Date +7.9%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value $413K Shares 6,782 Share Price $60.90 Est. Cost/Share $59.86 Unrealized @ Report Date +1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $412K Shares 14,436 Share Price $28.54 * Est. Cost/Share $19.94 Unrealized @ Report Date +39.2%
— ALPS ETF TR 0.0%
Value $409K Shares 16,169 Share Price $25.30 Est. Cost/Share $25.15 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $409K Shares 74,035 Share Price $5.52 Est. Cost/Share $12.01 Unrealized @ Report Date -53.9%
— HESKA CORP 0.0%
Value $408K Shares 4,794 Share Price $85.11 Est. Cost/Share $86.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $406K Shares 3,200 Share Price $126.88 Est. Cost/Share $125.27 Unrealized @ Report Date +1.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $406K Shares 8,374 Share Price $48.48 * Est. Cost/Share $44.26 Unrealized @ Report Date -8.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $405K Shares 24,959 Share Price $16.23 Est. Cost/Share $19.93 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 4,105 Share Price $98.17 Est. Cost/Share $87.98 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $403K Shares 5,534 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $402K Shares 582 Share Price $690.72 * Est. Cost/Share $623.97 Unrealized @ Report Date +3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $399K Shares 6,290 Share Price $63.43 * Est. Cost/Share $50.30 Unrealized @ Report Date +21.1%
— OASIS PETE INC NEW 0.0%
Value $398K Shares 69,999 Share Price $5.69 Est. Cost/Share $5.73 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $398K Shares 23,892 Share Price $16.66 Est. Cost/Share $16.34 Unrealized @ Report Date +2.0%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $398K Shares 8,543 Share Price $46.59 Est. Cost/Share $44.92 Unrealized @ Report Date +3.6%
ILF ISHARES TR 0.0%
Value $396K Shares 11,744 Share Price $33.72 Est. Cost/Share $32.33 Unrealized @ Report Date +4.4%
— INDEXIQ ETF TR 0.0%
Value $394K Shares 14,434 Share Price $27.30 Est. Cost/Share $24.12 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $391K Shares 8,374 Share Price $46.69 Est. Cost/Share $34.97 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $391K Shares 15,764 Share Price $24.80 Est. Cost/Share $23.77 Unrealized @ Report Date +4.4%
ABCB AMERIS BANCORP 0.0%
Value $391K Shares 9,976 Share Price $39.19 * Est. Cost/Share $33.54 Unrealized @ Report Date +6.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $390K Shares 33,616 Share Price $11.60 Est. Cost/Share $14.83 Unrealized @ Report Date —
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value $390K Shares 9,127 Share Price $42.73 Est. Cost/Share $40.00 Unrealized @ Report Date +7.0%
— FIRST TR INTER DUR PFD & IN 0.0%
Value $389K Shares 17,096 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $388K Shares 27,789 Share Price $13.96 * Est. Cost/Share $6.37 Unrealized @ Report Date +7.7%
— SUMMIT MATLS INC 0.0%
Value $387K Shares 20,093 Share Price $19.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $387K Shares 26,643 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $387K Shares 15,566 Share Price $24.86 Est. Cost/Share $25.08 Unrealized @ Report Date -0.8%
PEN PENUMBRA INC 0.0%
Value $387K Shares 2,419 Share Price $159.98 Est. Cost/Share $135.01 Unrealized @ Report Date +18.5%
PICK ISHARES INC 0.0%
Value $386K Shares 12,757 Share Price $30.26 Est. Cost/Share $29.35 Unrealized @ Report Date +3.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $386K Shares 27,210 Share Price $14.19 Est. Cost/Share $13.19 Unrealized @ Report Date +7.7%
— UBS AG JERSEY BRH 0.0%
Value $385K Shares 19,309 Share Price $19.94 Est. Cost/Share $19.67 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $385K Shares 17,729 Share Price $21.72 Est. Cost/Share $21.15 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $380K Shares 23,169 Share Price $16.40 Est. Cost/Share $17.36 Unrealized @ Report Date -5.6%
ERIE ERIE INDTY CO 0.0%
Value $379K Shares 1,491 Share Price $254.19 * Est. Cost/Share $181.91 Unrealized @ Report Date +23.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $379K Shares 11,778 Share Price $32.18 Est. Cost/Share $31.73 Unrealized @ Report Date +1.6%
MATX MATSON INC 0.0%
Value $379K Shares 9,743 Share Price $38.90 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.4%
— NV5 GLOBAL INC 0.0%
Value $378K Shares 4,646 Share Price $81.36 Est. Cost/Share $64.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $378K Shares 14,890 Share Price $25.39 Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
NTRA NATERA INC 0.0%
Value $377K Shares 13,661 Share Price $27.60 Est. Cost/Share $22.06 Unrealized @ Report Date +25.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $377K Shares 98,587 Share Price $3.82 Est. Cost/Share $5.39 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $376K Shares 18,698 Share Price $20.11 Est. Cost/Share $22.56 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $376K Shares 23,186 Share Price $16.22 * Est. Cost/Share $26.65 Unrealized @ Report Date -30.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $376K Shares 10,371 Share Price $36.25 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 10,040 Share Price $37.35 Est. Cost/Share $34.30 Unrealized @ Report Date +9.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $375K Shares 9,671 Share Price $38.78 Est. Cost/Share $55.53 Unrealized @ Report Date -30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $375K Shares 7,411 Share Price $50.60 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.1%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $372K Shares 41,926 Share Price $8.87 Est. Cost/Share $7.90 Unrealized @ Report Date —
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $371K Shares 4,440 Share Price $83.56 * Est. Cost/Share $24.99 Unrealized @ Report Date +11.5%
RXI ISHARES TR 0.0%
Value $371K Shares 3,133 Share Price $118.42 Est. Cost/Share $100.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $370K Shares 16,184 Share Price $22.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +23.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $370K Shares 765 Share Price $483.66 Est. Cost/Share $402.77 Unrealized @ Report Date +20.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 16,519 Share Price $22.34 Est. Cost/Share $22.00 Unrealized @ Report Date +1.6%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $368K Shares 57,816 Share Price $6.37 Est. Cost/Share $6.12 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $368K Shares 9,242 Share Price $39.82 Est. Cost/Share $41.68 Unrealized @ Report Date -4.4%
NPKI NEWPARK RES INC 0.0%
Value $366K Shares 49,313 Share Price $7.42 Est. Cost/Share $8.18 Unrealized @ Report Date -9.2%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $366K Shares 26,728 Share Price $13.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $365K Shares 14,431 Share Price $25.29 Est. Cost/Share $23.82 Unrealized @ Report Date +6.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $364K Shares 17,464 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $364K Shares 12,813 Share Price $28.41 Est. Cost/Share $19.88 Unrealized @ Report Date +42.8%
TQQQ PROSHARES TR 0.0%
Value $364K Shares 5,885 Share Price $61.85 * Est. Cost/Share $7.50 Unrealized @ Report Date +2.9%
VRAYQ VIEWRAY INC 0.0%
Value $361K Shares 41,009 Share Price $8.80 * Est. Cost/Share $7.94 Unrealized @ Report Date +2.3%
MBUU MALIBU BOATS INC 0.0%
Value $361K Shares 9,291 Share Price $38.85 Est. Cost/Share $41.30 Unrealized @ Report Date -5.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $361K Shares 55,601 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $360K Shares 14,601 Share Price $24.66 * Est. Cost/Share $22.60 Unrealized @ Report Date -14.1%
EXI ISHARES TR 0.0%
Value $360K Shares 3,928 Share Price $91.65 Est. Cost/Share $85.77 Unrealized @ Report Date +6.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $359K Shares 20,984 Share Price $17.11 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $359K Shares 9,025 Share Price $39.78 Est. Cost/Share $34.33 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $358K Shares 12,692 Share Price $28.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $358K Shares 6,363 Share Price $56.26 Est. Cost/Share $59.99 Unrealized @ Report Date -6.2%
AOA ISHARES TR 0.0%
Value $355K Shares 6,444 Share Price $55.09 Est. Cost/Share $51.19 Unrealized @ Report Date +7.7%
WTRE WISDOMTREE TR 0.0%
Value $354K Shares 11,644 Share Price $30.40 Est. Cost/Share $29.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $354K Shares 17,381 Share Price $20.37 Est. Cost/Share $18.74 Unrealized @ Report Date +8.8%
TPC TUTOR PERINI CORP 0.0%
Value $353K Shares 25,428 Share Price $13.88 Est. Cost/Share $17.34 Unrealized @ Report Date -20.0%
— MERITOR INC 0.0%
Value $351K Shares 14,466 Share Price $24.26 Est. Cost/Share $17.57 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $351K Shares 30,518 Share Price $11.50 Est. Cost/Share $13.73 Unrealized @ Report Date -16.1%
AKR ACADIA RLTY TR 0.0%
Value $351K Shares 12,819 Share Price $27.38 Est. Cost/Share $24.79 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $350K Shares 29,356 Share Price $11.92 Est. Cost/Share $7.49 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $349K Shares 5,515 Share Price $63.28 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $349K Shares 10,283 Share Price $33.94 * Est. Cost/Share $27.07 Unrealized @ Report Date +11.0%
REI RING ENERGY INC 0.0%
Value $348K Shares 107,188 Share Price $3.25 Est. Cost/Share $6.40 Unrealized @ Report Date -49.2%
— GW PHARMACEUTICALS PLC 0.0%
Value $347K Shares 2,014 Share Price $172.29 Est. Cost/Share $100.76 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $346K Shares 16,367 Share Price $21.14 Est. Cost/Share $20.86 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $346K Shares 8,314 Share Price $41.62 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.0%
— BARCLAYS BK PLC 0.0%
Value $345K Shares 19,669 Share Price $17.54 Est. Cost/Share $14.98 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $344K Shares 22,736 Share Price $15.13 Est. Cost/Share $16.56 Unrealized @ Report Date -8.6%
SLRC SOLAR CAP LTD 0.0%
Value $344K Shares 16,775 Share Price $20.51 * Est. Cost/Share $10.81 Unrealized @ Report Date -0.8%
— BROOKFIELD GLOBL LISTED INFR 0.0%
Value $344K Shares 26,839 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343K Shares 10,815 Share Price $31.72 Est. Cost/Share $35.09 Unrealized @ Report Date -9.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $343K Shares 14,038 Share Price $24.43 Est. Cost/Share $23.55 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $341K Shares 28,159 Share Price $12.11 Est. Cost/Share $11.53 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $340K Shares 10,253 Share Price $33.16 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.7%
WEN WENDYS CO 0.0%
Value $339K Shares 17,299 Share Price $19.60 Est. Cost/Share $17.05 Unrealized @ Report Date +14.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $337K Shares 8,981 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $336K Shares 4,651 Share Price $72.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $336K Shares 9,743 Share Price $34.49 Est. Cost/Share $37.82 Unrealized @ Report Date -8.8%
— M D C HLDGS INC 0.0%
Value $336K Shares 10,239 Share Price $32.82 Est. Cost/Share $28.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $335K Shares 38,817 Share Price $8.63 Est. Cost/Share $7.96 Unrealized @ Report Date +8.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $335K Shares 5,619 Share Price $59.62 * Est. Cost/Share $48.20 Unrealized @ Report Date +3.2%
— UNIVAR INC 0.0%
Value $335K Shares 15,181 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $335K Shares 19,948 Share Price $16.79 Est. Cost/Share $18.52 Unrealized @ Report Date -9.4%
KRG KITE RLTY GROUP TR 0.0%
Value $333K Shares 22,016 Share Price $15.13 Est. Cost/Share $14.09 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $333K Shares 21,523 Share Price $15.47 Est. Cost/Share $15.56 Unrealized @ Report Date -0.6%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $333K Shares 20,983 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $333K Shares 58,255 Share Price $5.72 Est. Cost/Share $5.43 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $333K Shares 23,530 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $332K Shares 40,306 Share Price $8.24 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $332K Shares 5,672 Share Price $58.53 Est. Cost/Share $52.06 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $332K Shares 18,929 Share Price $17.54 Est. Cost/Share $18.26 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $331K Shares 8,258 Share Price $40.08 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.1%
ONEY SPDR SERIES TRUST 0.0%
Value $331K Shares 4,692 Share Price $70.55 Est. Cost/Share $70.05 Unrealized @ Report Date +0.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $331K Shares 15,185 Share Price $21.80 Est. Cost/Share $19.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $330K Shares 10,907 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $330K Shares 8,691 Share Price $37.97 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.3%
MOD MODINE MFG CO 0.0%
Value $330K Shares 23,094 Share Price $14.29 Est. Cost/Share $13.09 Unrealized @ Report Date +9.3%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $329K Shares 26,477 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $329K Shares 47,189 Share Price $6.97 Est. Cost/Share $13.39 Unrealized @ Report Date -47.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $327K Shares 23,934 Share Price $13.66 Est. Cost/Share $13.19 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $327K Shares 23,342 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $326K Shares 8,051 Share Price $40.49 * Est. Cost/Share $40.26 Unrealized @ Report Date -7.9%
— DTF TAX-FREE INCOME INC 0.0%
Value $326K Shares 23,583 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— EATON VANCE FLTG RATE INCOM 0.0%
Value $326K Shares 21,716 Share Price $15.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $325K Shares 6,716 Share Price $48.39 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $325K Shares 23,555 Share Price $13.80 Est. Cost/Share $13.35 Unrealized @ Report Date —
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $325K Shares 11,997 Share Price $27.09 Est. Cost/Share $24.64 Unrealized @ Report Date +9.8%
IRBTQ IROBOT CORP 0.0%
Value $324K Shares 3,536 Share Price $91.63 * Est. Cost/Share $91.45 Unrealized @ Report Date +10.8%
— WISDOMTREE TR 0.0%
Value $324K Shares 16,941 Share Price $19.13 Est. Cost/Share $19.35 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $323K Shares 6,197 Share Price $52.12 * Est. Cost/Share $33.88 Unrealized @ Report Date +4.4%
UA UNDER ARMOUR INC 0.0%
Value $323K Shares 14,566 Share Price $22.17 Est. Cost/Share $20.80 Unrealized @ Report Date +6.7%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $323K Shares 21,639 Share Price $14.93 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $322K Shares 28,661 Share Price $11.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $322K Shares 24,377 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $321K Shares 38,687 Share Price $8.30 Est. Cost/Share $10.43 Unrealized @ Report Date -20.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $321K Shares 7,932 Share Price $40.47 Est. Cost/Share $55.35 Unrealized @ Report Date -26.9%
— ETF MANAGERS TR 0.0%
Value $321K Shares 10,132 Share Price $31.68 Est. Cost/Share $35.85 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $320K Shares 10,470 Share Price $30.56 Est. Cost/Share $28.82 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $320K Shares 4,865 Share Price $65.78 Est. Cost/Share $65.93 Unrealized @ Report Date -0.4%
— VEDANTA LTD 0.0%
Value $319K Shares 31,394 Share Price $10.16 Est. Cost/Share $11.08 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $319K Shares 27,624 Share Price $11.55 * Est. Cost/Share $5.84 Unrealized @ Report Date -4.4%
BLD TOPBUILD CORP 0.0%
Value $318K Shares 3,837 Share Price $82.88 Est. Cost/Share $52.85 Unrealized @ Report Date +56.6%
— SITE CENTERS CORP 0.0%
Value $318K Shares 24,046 Share Price $13.22 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $317K Shares 23,567 Share Price $13.45 Est. Cost/Share $12.65 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $316K Shares 11,143 Share Price $28.36 Est. Cost/Share $33.96 Unrealized @ Report Date -16.4%
— BUNGE LIMITED 0.0%
Value $316K Shares 5,676 Share Price $55.67 Est. Cost/Share $53.42 Unrealized @ Report Date —
— FIRST TR ABERDEEN GLBL OPP F 0.0%
Value $315K Shares 30,289 Share Price $10.40 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $314K Shares 26,844 Share Price $11.70 Est. Cost/Share $12.21 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $313K Shares 8,067 Share Price $38.80 Est. Cost/Share $35.89 Unrealized @ Report Date +7.9%
RUN SUNRUN INC 0.0%
Value $312K Shares 16,607 Share Price $18.79 Est. Cost/Share $13.31 Unrealized @ Report Date +41.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $312K Shares 22,583 Share Price $13.82 Est. Cost/Share $17.28 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $312K Shares 6,269 Share Price $49.77 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.0%
— BLACKROCK LTD DURATION INC T 0.0%
Value $311K Shares 20,739 Share Price $15.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $311K Shares 1,873 Share Price $166.04 Est. Cost/Share $121.11 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $311K Shares 10,699 Share Price $29.07 Est. Cost/Share $26.78 Unrealized @ Report Date +8.7%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $310K Shares 60,494 Share Price $5.12 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $309K Shares 24,727 Share Price $12.50 Est. Cost/Share $10.65 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR 0.0%
Value $309K Shares 18,869 Share Price $16.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $309K Shares 9,430 Share Price $32.77 Est. Cost/Share $31.08 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $309K Shares 14,794 Share Price $20.89 Est. Cost/Share $19.16 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $308K Shares 15,725 Share Price $19.59 Est. Cost/Share $21.03 Unrealized @ Report Date -6.9%
— VONAGE HLDGS CORP 0.0%
Value $308K Shares 27,188 Share Price $11.33 Est. Cost/Share $8.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $308K Shares 7,082 Share Price $43.49 * Est. Cost/Share $30.43 Unrealized @ Report Date +22.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $308K Shares 5,699 Share Price $54.04 * Est. Cost/Share $39.79 Unrealized @ Report Date +6.6%
JELD JELD-WEN HLDG INC 0.0%
Value $307K Shares 14,441 Share Price $21.26 Est. Cost/Share $17.93 Unrealized @ Report Date +18.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $306K Shares 6,076 Share Price $50.36 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $306K Shares 28,030 Share Price $10.92 Est. Cost/Share $11.86 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $306K Shares 8,033 Share Price $38.09 Est. Cost/Share $36.79 Unrealized @ Report Date +3.4%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $306K Shares 21,482 Share Price $14.24 Est. Cost/Share $13.10 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $305K Shares 28,470 Share Price $10.71 Est. Cost/Share $9.57 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $305K Shares 4,920 Share Price $61.99 Est. Cost/Share $57.78 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $305K Shares 21,227 Share Price $14.37 Est. Cost/Share $14.84 Unrealized @ Report Date -3.2%
— BARCLAYS BK PLC 0.0%
Value $305K Shares 20,560 Share Price $14.83 Est. Cost/Share $12.99 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $304K Shares 18,551 Share Price $16.39 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $304K Shares 28,944 Share Price $10.50 Est. Cost/Share $9.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $302K Shares 3,166 Share Price $95.39 * Est. Cost/Share $70.06 Unrealized @ Report Date +5.2%
URTH ISHARES INC 0.0%
Value $302K Shares 3,319 Share Price $90.99 Est. Cost/Share $86.82 Unrealized @ Report Date +4.8%
WIT WIPRO LTD 0.0%
Value $302K Shares 69,822 Share Price $4.33 Est. Cost/Share $5.08 Unrealized @ Report Date -14.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $302K Shares 97,124 Share Price $3.11 Est. Cost/Share $3.07 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $301K Shares 8,469 Share Price $35.54 Est. Cost/Share $35.38 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 10,211 Share Price $29.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.9%
DAN DANA INCORPORATED 0.0%
Value $300K Shares 15,027 Share Price $19.96 * Est. Cost/Share $15.30 Unrealized @ Report Date +12.4%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $300K Shares 28,043 Share Price $10.70 Est. Cost/Share $9.37 Unrealized @ Report Date —
LQDH ISHARES US ETF TR 0.0%
Value $300K Shares 3,191 Share Price $94.01 Est. Cost/Share $94.47 Unrealized @ Report Date -0.5%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $299K Shares 21,696 Share Price $13.78 Est. Cost/Share $13.43 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $299K Shares 5,994 Share Price $49.88 Est. Cost/Share $35.33 Unrealized @ Report Date +41.1%
ARKW ARK ETF TR 0.0%
Value $298K Shares 5,737 Share Price $51.94 Est. Cost/Share $49.90 Unrealized @ Report Date +4.2%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $298K Shares 20,364 Share Price $14.63 Est. Cost/Share $13.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $297K Shares 706 Share Price $420.68 Est. Cost/Share $420.68 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $297K Shares 33,444 Share Price $8.88 Est. Cost/Share $8.42 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $296K Shares 42,213 Share Price $7.01 Est. Cost/Share $6.39 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $296K Shares 42,726 Share Price $6.93 Est. Cost/Share $12.28 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $295K Shares 4,222 Share Price $69.87 Est. Cost/Share $68.58 Unrealized @ Report Date +1.8%
— BNY MELLON MUN INCOME INC 0.0%
Value $295K Shares 34,589 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $294K Shares 8,034 Share Price $36.59 Est. Cost/Share $34.99 Unrealized @ Report Date +4.4%
— RMR REAL ESTATE INCOME FUND 0.0%
Value $294K Shares 16,051 Share Price $18.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $294K Shares 4,156 Share Price $70.74 Est. Cost/Share $62.22 Unrealized @ Report Date +13.6%
KSA ISHARES TR 0.0%
Value $293K Shares 8,860 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $293K Shares 150,254 Share Price $1.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $292K Shares 19,611 Share Price $14.89 Est. Cost/Share $13.88 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $292K Shares 17,274 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $291K Shares 7,931 Share Price $36.69 Est. Cost/Share $38.94 Unrealized @ Report Date -5.8%
— MFS MUN INCOME TR 0.0%
Value $291K Shares 41,705 Share Price $6.98 Est. Cost/Share $6.51 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $291K Shares 3,873 Share Price $75.14 Est. Cost/Share $73.70 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC 0.0%
Value $291K Shares 5,685 Share Price $51.19 * Est. Cost/Share $62.34 Unrealized @ Report Date -25.3%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $291K Shares 32,496 Share Price $8.95 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $290K Shares 29,480 Share Price $9.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $289K Shares 29,639 Share Price $9.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $289K Shares 19,928 Share Price $14.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $289K Shares 9,153 Share Price $31.57 Est. Cost/Share $27.72 Unrealized @ Report Date +13.8%
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $287K Shares 6,034 Share Price $47.56 Est. Cost/Share $47.78 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $287K Shares 3,970 Share Price $72.29 Est. Cost/Share $72.29 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $286K Shares 26,547 Share Price $10.77 Est. Cost/Share $15.00 Unrealized @ Report Date -28.1%
— BLACKROCK INCOME TR INC 0.0%
Value $286K Shares 47,239 Share Price $6.05 Est. Cost/Share $5.70 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $286K Shares 13,299 Share Price $21.51 Est. Cost/Share $21.78 Unrealized @ Report Date -1.3%
— FEDERATED PREM MUN INC FD 0.0%
Value $286K Shares 20,803 Share Price $13.75 Est. Cost/Share $12.83 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $285K Shares 45,782 Share Price $6.23 Est. Cost/Share $6.36 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $285K Shares 10,551 Share Price $27.01 Est. Cost/Share $25.10 Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $285K Shares 18,618 Share Price $15.31 Est. Cost/Share $13.94 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $285K Shares 5,734 Share Price $49.70 Est. Cost/Share $48.28 Unrealized @ Report Date +2.9%
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $285K Shares 8,364 Share Price $34.07 Est. Cost/Share $33.05 Unrealized @ Report Date +3.1%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $284K Shares 12,358 Share Price $22.98 Est. Cost/Share $21.84 Unrealized @ Report Date +5.3%
— GDL FUND 0.0%
Value $284K Shares 30,683 Share Price $9.26 Est. Cost/Share $9.14 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $284K Shares 3,804 Share Price $74.66 Est. Cost/Share $66.28 Unrealized @ Report Date +12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $284K Shares 24,554 Share Price $11.57 Est. Cost/Share $12.18 Unrealized @ Report Date -4.9%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $283K Shares 33,944 Share Price $8.34 Est. Cost/Share $7.91 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $283K Shares 18,750 Share Price $15.09 Est. Cost/Share $17.12 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $283K Shares 92,552 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $282K Shares 47,501 Share Price $5.94 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $282K Shares 16,856 Share Price $16.73 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $281K Shares 18,775 Share Price $14.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $281K Shares 14,102 Share Price $19.93 Est. Cost/Share $20.98 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $281K Shares 22,466 Share Price $12.51 * Est. Cost/Share $14.76 Unrealized @ Report Date -23.2%
— LIVEPERSON INC 0.0%
Value $281K Shares 10,023 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $280K Shares 20,640 Share Price $13.57 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WESTERN ASSET CORPORATE LN F 0.0%
Value $280K Shares 29,276 Share Price $9.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $280K Shares 23,734 Share Price $11.80 Est. Cost/Share $11.52 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $280K Shares 6,231 Share Price $44.94 Est. Cost/Share $43.90 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $279K Shares 25,957 Share Price $10.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $277K Shares 18,327 Share Price $15.11 Est. Cost/Share $14.58 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $276K Shares 7,544 Share Price $36.59 Est. Cost/Share $36.13 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $276K Shares 25,642 Share Price $10.76 Est. Cost/Share $10.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $276K Shares 5,865 Share Price $47.06 Est. Cost/Share $40.68 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $275K Shares 20,413 Share Price $13.47 * Est. Cost/Share $11.84 Unrealized @ Report Date +6.4%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $275K Shares 30,505 Share Price $9.01 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $275K Shares 322 Share Price $854.04 Est. Cost/Share $750.74 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $274K Shares 17,272 Share Price $15.86 * Est. Cost/Share $8.81 Unrealized @ Report Date -10.6%
— TALLGRASS ENERGY LP 0.0%
Value $274K Shares 12,961 Share Price $21.14 Est. Cost/Share $24.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $274K Shares 5,403 Share Price $50.71 * Est. Cost/Share $50.51 Unrealized @ Report Date -2.5%
— HANCOCK JOHN INV TRUST 0.0%
Value $274K Shares 40,184 Share Price $6.82 Est. Cost/Share $7.24 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $274K Shares 8,644 Share Price $31.70 Est. Cost/Share $27.60 Unrealized @ Report Date +14.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $274K Shares 14,532 Share Price $18.85 Est. Cost/Share $11.97 Unrealized @ Report Date +57.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $273K Shares 9,958 Share Price $27.42 Est. Cost/Share $26.40 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $273K Shares 10,379 Share Price $26.30 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $273K Shares 15,115 Share Price $18.06 Est. Cost/Share $19.10 Unrealized @ Report Date -5.4%
ADNT ADIENT PLC 0.0%
Value $273K Shares 11,233 Share Price $24.30 Est. Cost/Share $20.57 Unrealized @ Report Date +18.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $273K Shares 2,793 Share Price $97.74 * Est. Cost/Share $74.88 Unrealized @ Report Date +2.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $273K Shares 12,047 Share Price $22.66 Est. Cost/Share $24.54 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $272K Shares 8,616 Share Price $31.57 Est. Cost/Share $31.22 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $272K Shares 8,009 Share Price $33.96 Est. Cost/Share $30.06 Unrealized @ Report Date +13.1%
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $272K Shares 19,042 Share Price $14.28 Est. Cost/Share $14.36 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $272K Shares 7,647 Share Price $35.57 Est. Cost/Share $34.36 Unrealized @ Report Date +3.4%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $272K Shares 14,275 Share Price $19.05 Est. Cost/Share $16.69 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $271K Shares 3,757 Share Price $72.13 Est. Cost/Share $61.72 Unrealized @ Report Date +17.0%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $270K Shares 26,441 Share Price $10.21 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $269K Shares 27,882 Share Price $9.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $269K Shares 7,189 Share Price $37.42 Est. Cost/Share $40.29 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $268K Shares 28,213 Share Price $9.50 Est. Cost/Share $14.96 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $267K Shares 2,668 Share Price $100.07 * Est. Cost/Share $81.13 Unrealized @ Report Date +13.6%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $267K Shares 9,542 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $266K Shares 5,294 Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $265K Shares 4,001 Share Price $66.23 Est. Cost/Share $72.69 Unrealized @ Report Date -8.8%
GEO GEO GROUP INC NEW 0.0%
Value $264K Shares 12,565 Share Price $21.01 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $264K Shares 8,577 Share Price $30.78 Est. Cost/Share $32.97 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $264K Shares 8,883 Share Price $29.72 * Est. Cost/Share $12.80 Unrealized @ Report Date +12.0%
CASH META FINL GROUP INC 0.0%
Value $263K Shares 9,389 Share Price $28.01 * Est. Cost/Share $22.51 Unrealized @ Report Date +21.0%
— GLOBAL X FDS 0.0%
Value $263K Shares 17,743 Share Price $14.82 Est. Cost/Share $14.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $263K Shares 9,415 Share Price $27.93 Est. Cost/Share $27.77 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $262K Shares 14,545 Share Price $18.01 Est. Cost/Share $24.56 Unrealized @ Report Date -26.6%
CDXS CODEXIS INC 0.0%
Value $262K Shares 14,237 Share Price $18.40 Est. Cost/Share $19.28 Unrealized @ Report Date -4.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $261K Shares 6,182 Share Price $42.22 Est. Cost/Share $36.38 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $259K Shares 22,284 Share Price $11.62 Est. Cost/Share $7.70 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $258K Shares 6,084 Share Price $42.41 Est. Cost/Share $41.26 Unrealized @ Report Date +2.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $258K Shares 6,112 Share Price $42.21 * Est. Cost/Share $34.63 Unrealized @ Report Date -2.5%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $257K Shares 18,384 Share Price $13.98 Est. Cost/Share $11.63 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $256K Shares 15,418 Share Price $16.60 Est. Cost/Share $15.90 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $256K Shares 3,195 Share Price $80.13 Est. Cost/Share $74.09 Unrealized @ Report Date +8.2%
— TELLURIAN INC NEW 0.0%
Value $255K Shares 32,500 Share Price $7.85 Est. Cost/Share $6.95 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $255K Shares 9,346 Share Price $27.28 * Est. Cost/Share $29.63 Unrealized @ Report Date -20.5%
HYZD WISDOMTREE TR 0.0%
Value $254K Shares 10,880 Share Price $23.35 Est. Cost/Share $23.30 Unrealized @ Report Date +0.0%
STNE STONECO LTD 0.0%
Value $254K Shares 8,577 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $253K Shares 52,854 Share Price $4.79 Est. Cost/Share $4.99 Unrealized @ Report Date -4.3%
TX TERNIUM SA 0.0%
Value $253K Shares 11,290 Share Price $22.41 Est. Cost/Share $29.81 Unrealized @ Report Date -24.8%
— ANAPLAN INC 0.0%
Value $252K Shares 5,002 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $252K Shares 5,565 Share Price $45.28 Est. Cost/Share $44.60 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 7,068 Share Price $35.65 Est. Cost/Share $31.59 Unrealized @ Report Date +12.7%
HNI HNI CORP 0.0%
Value $252K Shares 7,109 Share Price $35.45 Est. Cost/Share $35.93 Unrealized @ Report Date -1.5%
ESGV VANGUARD WORLD FD 0.0%
Value $251K Shares 4,898 Share Price $51.25 Est. Cost/Share $50.15 Unrealized @ Report Date +2.0%
FIDI FIDELITY 0.0%
Value $251K Shares 12,268 Share Price $20.46 Est. Cost/Share $20.73 Unrealized @ Report Date -1.3%
ABM ABM INDS INC 0.0%
Value $250K Shares 6,256 Share Price $39.96 * Est. Cost/Share $27.13 Unrealized @ Report Date +28.8%
— BOINGO WIRELESS INC 0.0%
Value $249K Shares 13,875 Share Price $17.95 Est. Cost/Share $21.12 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $249K Shares 4,180 Share Price $59.57 Est. Cost/Share $62.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $248K Shares 3,651 Share Price $67.93 Est. Cost/Share $62.97 Unrealized @ Report Date +7.7%
NTGR NETGEAR INC 0.0%
Value $248K Shares 9,808 Share Price $25.29 Est. Cost/Share $33.56 Unrealized @ Report Date -24.6%
— COHEN & STEERS SLT PFD INCM 0.0%
Value $248K Shares 8,819 Share Price $28.12 Est. Cost/Share $24.11 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $246K Shares 3,690 Share Price $66.67 Est. Cost/Share $124.73 Unrealized @ Report Date -46.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $246K Shares 5,075 Share Price $48.47 Est. Cost/Share $54.19 Unrealized @ Report Date -10.5%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $246K Shares 22,000 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $246K Shares 12,504 Share Price $19.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 6,868 Share Price $35.53 Est. Cost/Share $61.07 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $244K Shares 4,011 Share Price $60.83 Est. Cost/Share $59.31 Unrealized @ Report Date +2.5%
ADT ADT INC 0.0%
Value $243K Shares 39,726 Share Price $6.12 * Est. Cost/Share $5.90 Unrealized @ Report Date -17.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $243K Shares 5,588 Share Price $43.49 Est. Cost/Share $42.46 Unrealized @ Report Date +2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $242K Shares 17,586 Share Price $13.76 * Est. Cost/Share $7.96 Unrealized @ Report Date +12.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $241K Shares 14,039 Share Price $17.17 Est. Cost/Share $15.96 Unrealized @ Report Date +7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $241K Shares 5,511 Share Price $43.73 Est. Cost/Share $37.20 Unrealized @ Report Date +17.5%
XHS SPDR SERIES TRUST 0.0%
Value $240K Shares 3,606 Share Price $66.56 Est. Cost/Share $67.26 Unrealized @ Report Date -1.0%
CNO CNO FINL GROUP INC 0.0%
Value $239K Shares 14,351 Share Price $16.65 * Est. Cost/Share $14.37 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $239K Shares 3,494 Share Price $68.40 Est. Cost/Share $68.02 Unrealized @ Report Date +0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $239K Shares 17,962 Share Price $13.31 Est. Cost/Share $11.13 Unrealized @ Report Date +19.4%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $238K Shares 46,361 Share Price $5.13 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $238K Shares 7,567 Share Price $31.45 Est. Cost/Share $33.56 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $237K Shares 2,912 Share Price $81.39 Est. Cost/Share $80.81 Unrealized @ Report Date +0.7%
— ACCELERON PHARMA INC 0.0%
Value $236K Shares 5,745 Share Price $41.08 Est. Cost/Share $43.37 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $234K Shares 32,345 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $234K Shares 6,118 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $233K Shares 18,263 Share Price $12.76 Est. Cost/Share $14.26 Unrealized @ Report Date -10.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $233K Shares 2,699 Share Price $86.33 Est. Cost/Share $84.39 Unrealized @ Report Date +2.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $232K Shares 12,452 Share Price $18.63 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $232K Shares 12,307 Share Price $18.85 Est. Cost/Share $18.76 Unrealized @ Report Date —
EUHY ISHARES INC 0.0%
Value $230K Shares 4,469 Share Price $51.47 Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $229K Shares 8,569 Share Price $26.72 Est. Cost/Share $26.30 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $229K Shares 2,770 Share Price $82.67 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.9%
MAT MATTEL INC 0.0%
Value $229K Shares 20,418 Share Price $11.22 Est. Cost/Share $13.18 Unrealized @ Report Date -14.9%
— ZAGG INC 0.0%
Value $228K Shares 32,752 Share Price $6.96 Est. Cost/Share $9.56 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $228K Shares 7,737 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $226K Shares 11,185 Share Price $20.21 Est. Cost/Share $21.47 Unrealized @ Report Date -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $225K Shares 10,749 Share Price $20.93 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
— SINA CORP 0.0%
Value $225K Shares 5,217 Share Price $43.13 Est. Cost/Share $59.23 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $225K Shares 2,655 Share Price $84.75 * Est. Cost/Share $71.05 Unrealized @ Report Date +12.7%
— PDL BIOPHARMA INC 0.0%
Value $225K Shares 71,564 Share Price $3.14 Est. Cost/Share $3.72 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $225K Shares 6,485 Share Price $34.70 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
— SEACOR HOLDINGS INC 0.0%
Value $225K Shares 4,734 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $224K Shares 7,539 Share Price $29.71 Est. Cost/Share $28.88 Unrealized @ Report Date —
FDVV FIDELITY 0.0%
Value $224K Shares 7,537 Share Price $29.72 Est. Cost/Share $29.32 Unrealized @ Report Date +1.3%
BIZD VANECK VECTORS ETF TR 0.0%
Value $223K Shares 13,388 Share Price $16.66 Est. Cost/Share $16.39 Unrealized @ Report Date +1.4%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $223K Shares 14,837 Share Price $15.03 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $223K Shares 17,588 Share Price $12.68 Est. Cost/Share $13.29 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $223K Shares 30,831 Share Price $7.23 Est. Cost/Share $5.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $222K Shares 3,749 Share Price $59.22 Est. Cost/Share $65.44 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $220K Shares 11,550 Share Price $19.05 Est. Cost/Share $27.40 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 5,817 Share Price $37.65 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.7%
— FLAHERTY & CRUMRINE PFD INC 0.0%
Value $219K Shares 18,695 Share Price $11.71 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $218K Shares 5,459 Share Price $39.93 Est. Cost/Share $57.59 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $218K Shares 4,276 Share Price $50.98 Est. Cost/Share $50.01 Unrealized @ Report Date +1.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $218K Shares 6,058 Share Price $35.99 Est. Cost/Share $31.37 Unrealized @ Report Date +14.6%
— VICTORY PORTFOLIOS II 0.0%
Value $218K Shares 4,776 Share Price $45.64 Est. Cost/Share $45.01 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $217K Shares 2,237 Share Price $97.00 * Est. Cost/Share $47.88 Unrealized @ Report Date +1.5%
— ALUMINUM CORP CHINA LTD 0.0%
Value $216K Shares 24,591 Share Price $8.78 Est. Cost/Share $8.21 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $216K Shares 3,014 Share Price $71.67 Est. Cost/Share $62.57 Unrealized @ Report Date +12.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 4,101 Share Price $52.43 Est. Cost/Share $51.84 Unrealized @ Report Date +0.9%
— FIRST TR BICK INDEX FD 0.0%
Value $215K Shares 8,003 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $215K Shares 9,819 Share Price $21.90 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $215K Shares 32,859 Share Price $6.54 * Est. Cost/Share $2.75 Unrealized @ Report Date +5.7%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $215K Shares 9,936 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $215K Shares 19,461 Share Price $11.05 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.2%
— DBX ETF TR 0.0%
Value $214K Shares 4,137 Share Price $51.73 Est. Cost/Share $49.00 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $213K Shares 5,277 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $213K Shares 7,331 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $213K Shares 10,989 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $212K Shares 5,754 Share Price $36.84 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.2%
DGRE WISDOMTREE TR 0.0%
Value $211K Shares 8,515 Share Price $24.78 Est. Cost/Share $22.52 Unrealized @ Report Date +9.9%
WINA WINMARK CORP 0.0%
Value $211K Shares 1,219 Share Price $173.09 Est. Cost/Share $178.97 Unrealized @ Report Date -3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $211K Shares 5,588 Share Price $37.76 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.0%
ARKG ARK ETF TR 0.0%
Value $211K Shares 6,126 Share Price $34.44 Est. Cost/Share $32.05 Unrealized @ Report Date +7.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $211K Shares 11,058 Share Price $19.08 * Est. Cost/Share $11.82 Unrealized @ Report Date +12.3%
EAT BRINKER INTL INC 0.0%
Value $211K Shares 5,371 Share Price $39.29 * Est. Cost/Share $44.57 Unrealized @ Report Date -14.3%
UPRO PROSHARES TR 0.0%
Value $210K Shares 3,875 Share Price $54.19 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $210K Shares 1,298 Share Price $161.79 Est. Cost/Share $161.90 Unrealized @ Report Date +0.1%
DFE WISDOMTREE TR 0.0%
Value $209K Shares 3,584 Share Price $58.31 Est. Cost/Share $57.17 Unrealized @ Report Date +2.0%
EGHT 8X8 INC NEW 0.0%
Value $209K Shares 8,682 Share Price $24.07 Est. Cost/Share $23.27 Unrealized @ Report Date +3.6%
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $208K Shares 14,867 Share Price $13.99 Est. Cost/Share $11.63 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $208K Shares 1,431 Share Price $145.35 Est. Cost/Share $131.33 Unrealized @ Report Date +10.8%
— ARDAGH GROUP S A 0.0%
Value $208K Shares 11,863 Share Price $17.53 Est. Cost/Share $11.26 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $207K Shares 8,396 Share Price $24.65 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $207K Shares 18,382 Share Price $11.26 Est. Cost/Share $12.77 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $206K Shares 4,773 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $205K Shares 24,975 Share Price $8.21 Est. Cost/Share $9.61 Unrealized @ Report Date -14.7%
— CRAY INC 0.0%
Value $205K Shares 5,887 Share Price $34.82 Est. Cost/Share $26.03 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $205K Shares 7,868 Share Price $26.05 Est. Cost/Share $23.36 Unrealized @ Report Date +11.6%
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 4,085 Share Price $50.18 Est. Cost/Share $48.86 Unrealized @ Report Date +2.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $204K Shares 7,962 Share Price $25.62 Est. Cost/Share $26.74 Unrealized @ Report Date -4.3%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value $203K Shares 5,417 Share Price $37.47 Est. Cost/Share $35.99 Unrealized @ Report Date +4.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $203K Shares 7,817 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $203K Shares 46,588 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
KBWD INVESCO EXCHNG TRADED FD TR 0.0%
Value $203K Shares 9,446 Share Price $21.49 Est. Cost/Share $21.60 Unrealized @ Report Date -0.6%
MD MEDNAX INC 0.0%
Value $203K Shares 8,065 Share Price $25.17 Est. Cost/Share $40.20 Unrealized @ Report Date -37.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $202K Shares 13,087 Share Price $15.44 Est. Cost/Share $14.88 Unrealized @ Report Date +3.5%
ATRO ASTRONICS CORP 0.0%
Value $201K Shares 5,009 Share Price $40.13 Est. Cost/Share $37.72 Unrealized @ Report Date +6.6%
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value $201K Shares 3,032 Share Price $66.29 Est. Cost/Share $65.60 Unrealized @ Report Date +1.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $201K Shares 2,323 Share Price $86.53 Est. Cost/Share $84.27 Unrealized @ Report Date +2.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $200K Shares 10,207 Share Price $19.59 Est. Cost/Share $18.87 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $200K Shares 4,343 Share Price $46.05 Est. Cost/Share $52.89 Unrealized @ Report Date -12.7%
— OPUS BK IRVINE CALIF 0.0%
Value $200K Shares 9,453 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $197K Shares 30,384 Share Price $6.48 Est. Cost/Share $10.41 Unrealized @ Report Date -37.7%
— HOSTESS BRANDS INC 0.0%
Value $196K Shares 13,600 Share Price $14.41 Est. Cost/Share $10.97 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $196K Shares 13,051 Share Price $15.02 * Est. Cost/Share $12.55 Unrealized @ Report Date -9.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $195K Shares 13,066 Share Price $14.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $193K Shares 25,792 Share Price $7.48 Est. Cost/Share $6.89 Unrealized @ Report Date +8.8%
— KEMET CORP 0.0%
Value $192K Shares 10,210 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $191K Shares 36,400 Share Price $5.25 Est. Cost/Share $6.09 Unrealized @ Report Date -14.0%
BOX BOX INC 0.0%
Value $190K Shares 10,782 Share Price $17.62 Est. Cost/Share $20.67 Unrealized @ Report Date -14.8%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $189K Shares 33,248 Share Price $5.68 Est. Cost/Share $5.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $188K Shares 10,989 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $186K Shares 16,712 Share Price $11.13 Est. Cost/Share $11.14 Unrealized @ Report Date +0.1%
WTI W & T OFFSHORE INC 0.0%
Value $183K Shares 36,976 Share Price $4.95 Est. Cost/Share $5.43 Unrealized @ Report Date -8.7%
— ZUORA INC 0.0%
Value $181K Shares 11,783 Share Price $15.36 Est. Cost/Share $20.03 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $180K Shares 36,024 Share Price $5.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $178K Shares 12,520 Share Price $14.22 Est. Cost/Share $14.01 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $177K Shares 11,465 Share Price $15.44 Est. Cost/Share $15.34 Unrealized @ Report Date -0.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $176K Shares 10,210 Share Price $17.24 * Est. Cost/Share $16.97 Unrealized @ Report Date -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $172K Shares 10,207 Share Price $16.85 Est. Cost/Share $12.56 Unrealized @ Report Date +34.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $172K Shares 10,898 Share Price $15.78 Est. Cost/Share $25.11 Unrealized @ Report Date -37.2%
— AVIANCA HLDGS SA 0.0%
Value $172K Shares 44,423 Share Price $3.87 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $170K Shares 20,386 Share Price $8.34 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $167K Shares 11,880 Share Price $14.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $166K Shares 33,825 Share Price $4.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $163K Shares 10,047 Share Price $16.22 * Est. Cost/Share $12.56 Unrealized @ Report Date -15.3%
TBCH TURTLE BEACH CORP 0.0%
Value $158K Shares 13,644 Share Price $11.58 Est. Cost/Share $15.07 Unrealized @ Report Date -23.3%
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $157K Shares 13,549 Share Price $11.59 Est. Cost/Share $10.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $157K Shares 11,390 Share Price $13.78 Est. Cost/Share $13.10 Unrealized @ Report Date +5.3%
— ANTARES PHARMA INC 0.0%
Value $157K Shares 47,698 Share Price $3.29 Est. Cost/Share $3.04 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $154K Shares 70,949 Share Price $2.17 Est. Cost/Share $4.13 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 —
CNDT CONDUENT INC 0.0%
Value $153K Shares 15,995 Share Price $9.57 Est. Cost/Share $14.77 Unrealized @ Report Date -35.1%
— ENERPLUS CORP 0.0%
Value $147K Shares 19,487 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $146K Shares 18,270 Share Price $7.99 Est. Cost/Share $7.00 Unrealized @ Report Date +13.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $146K Shares 10,352 Share Price $14.10 Est. Cost/Share $22.68 Unrealized @ Report Date -37.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $142K Shares 10,895 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $141K Shares 25,022 Share Price $5.64 Est. Cost/Share $6.06 Unrealized @ Report Date -7.2%
— ABERDEEN INCOME CR STRATEGIE 0.0%
Value $139K Shares 11,274 Share Price $12.33 Est. Cost/Share $12.39 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $138K Shares 13,237 Share Price $10.43 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $138K Shares 22,222 Share Price $6.21 Est. Cost/Share $5.91 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $136K Shares 19,439 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $135K Shares 14,282 Share Price $9.45 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $134K Shares 20,082 Share Price $6.67 Est. Cost/Share $5.49 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $133K Shares 10,637 Share Price $12.50 Est. Cost/Share $11.98 Unrealized @ Report Date +4.7%
— CIVEO CORP CDA 0.0%
Value $129K Shares 74,777 Share Price $1.73 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $129K Shares 35,940 Share Price $3.59 Est. Cost/Share $3.55 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $126K Shares 14,142 Share Price $8.91 Est. Cost/Share $9.28 Unrealized @ Report Date -3.9%
SPFF GLOBAL X FDS 0.0%
Value $126K Shares 10,802 Share Price $11.66 Est. Cost/Share $12.88 Unrealized @ Report Date -9.8%
— RETAIL PPTYS AMER INC 0.0%
Value $125K Shares 10,590 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $123K Shares 10,216 Share Price $12.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $122K Shares 16,696 Share Price $7.31 Est. Cost/Share $12.49 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $121K Shares 23,634 Share Price $5.12 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $120K Shares 12,041 Share Price $9.97 Est. Cost/Share $10.23 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $120K Shares 12,085 Share Price $9.93 Est. Cost/Share $10.67 Unrealized @ Report Date -6.8%
— ALTUS MIDSTREAM CO 0.0%
Value $119K Shares 32,072 Share Price $3.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $119K Shares 12,678 Share Price $9.39 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $118K Shares 16,310 Share Price $7.23 Est. Cost/Share $8.02 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $118K Shares 21,523 Share Price $5.48 Est. Cost/Share $6.01 Unrealized @ Report Date -8.9%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $117K Shares 10,500 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $113K Shares 30,483 Share Price $3.71 Est. Cost/Share $4.32 Unrealized @ Report Date -14.1%
— SENIOR HSG PPTYS TR 0.0%
Value $112K Shares 13,513 Share Price $8.29 Est. Cost/Share $11.08 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $111K Shares 14,074 Share Price $7.89 * Est. Cost/Share $6.07 Unrealized @ Report Date -6.2%
— TREMONT MTG TR 0.0%
Value $109K Shares 26,302 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $107K Shares 10,000 Share Price $10.70 Est. Cost/Share $10.20 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $106K Shares 15,373 Share Price $6.90 Est. Cost/Share $24.57 Unrealized @ Report Date -72.0%
GME GAMESTOP CORP NEW 0.0%
Value $102K Shares 18,643 Share Price $5.47 * Est. Cost/Share $3.30 Unrealized @ Report Date -58.6%
— CHANGYOU COM LTD 0.0%
Value $100K Shares 10,422 Share Price $9.60 Est. Cost/Share $18.26 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $98,000 Shares 11,033 Share Price $8.88 Est. Cost/Share $14.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $98,000 Shares 47,689 Share Price $2.05 Est. Cost/Share $2.89 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $98,000 Shares 12,594 Share Price $7.78 Est. Cost/Share $8.21 Unrealized @ Report Date -5.6%
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 15,716 Share Price $6.17 Est. Cost/Share $7.13 Unrealized @ Report Date -13.5%
RES RPC INC 0.0%
Value $97,000 Shares 13,417 Share Price $7.23 * Est. Cost/Share $11.89 Unrealized @ Report Date -44.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $94,000 Shares 11,496 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $93,000 Shares 12,710 Share Price $7.32 Est. Cost/Share $13.64 Unrealized @ Report Date -46.4%
— ITERIS INC 0.0%
Value $89,000 Shares 17,184 Share Price $5.18 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $88,000 Shares 13,463 Share Price $6.54 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $88,000 Shares 63,871 Share Price $1.38 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $82,000 Shares 27,302 Share Price $3.00 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $79,000 Shares 24,151 Share Price $3.27 Est. Cost/Share $2.93 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $78,000 Shares 20,058 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.6%
— AU OPTRONICS CORP 0.0%
Value $77,000 Shares 26,148 Share Price $2.94 Est. Cost/Share $3.77 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $76,000 Shares 62,892 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date +5.7%
— RUMBLEON INC 0.0%
Value $74,000 Shares 16,540 Share Price $4.47 Est. Cost/Share $4.96 Unrealized @ Report Date —
AACG ATA INC 0.0%
Value $73,000 Shares 26,946 Share Price $2.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $72,000 Shares 11,980 Share Price $6.01 Est. Cost/Share $5.84 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $71,000 Shares 12,026 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $69,000 Shares 23,711 Share Price $2.91 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $69,000 Shares 12,004 Share Price $5.75 Est. Cost/Share $7.71 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $69,000 Shares 11,403 Share Price $6.05 * Est. Cost/Share $4.30 Unrealized @ Report Date +33.2%
— KEANE GROUP INC 0.0%
Value $68,000 Shares 10,179 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $67,000 Shares 11,349 Share Price $5.90 Est. Cost/Share $3.95 Unrealized @ Report Date +49.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $63,000 Shares 14,232 Share Price $4.43 * Est. Cost/Share $1.26 Unrealized @ Report Date +17.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 10,949 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP 0.0%
Value $62,000 Shares 11,128 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $60,000 Shares 48,567 Share Price $1.24 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ALLIANZGI CONV INCOME FD II 0.0%
Value $59,000 Shares 11,757 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $56,000 Shares 53,000 Share Price $1.06 Est. Cost/Share $1.01 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $55,000 Shares 25,000 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $54,000 Shares 22,000 Share Price $2.45 Est. Cost/Share $2.14 Unrealized @ Report Date +14.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,000 Shares 10,658 Share Price $4.97 Est. Cost/Share $10.26 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $52,000 Shares 11,878 Share Price $4.38 Est. Cost/Share $4.70 Unrealized @ Report Date -7.6%
— MCEWEN MNG INC 0.0%
Value $51,000 Shares 28,860 Share Price $1.77 Est. Cost/Share $1.82 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $47,000 Shares 17,439 Share Price $2.70 * Est. Cost/Share $3.15 Unrealized @ Report Date +14.1%
— POLYMET MINING CORP 0.0%
Value $47,000 Shares 108,300 Share Price $0.43 Est. Cost/Share $0.81 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $46,000 Shares 18,865 Share Price $2.44 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $45,000 Shares 10,946 Share Price $4.11 Est. Cost/Share $7.80 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $45,000 Shares 12,316 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $44,000 Shares 15,158 Share Price $2.90 Est. Cost/Share $2.62 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $44,000 Shares 18,389 Share Price $2.39 Est. Cost/Share $2.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $44,000 Shares 22,654 Share Price $1.94 Est. Cost/Share $2.27 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $43,000 Shares 45,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $42,000 Shares 44,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $42,000 Shares 25,200 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $39,000 Shares 39,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $37,000 Shares 17,737 Share Price $2.09 Est. Cost/Share $2.00 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $37,000 Shares 16,388 Share Price $2.26 Est. Cost/Share $1.76 Unrealized @ Report Date +28.9%
— MUSTANG BIO INC 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $6.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,000 Shares 13,497 Share Price $2.67 Est. Cost/Share $3.43 Unrealized @ Report Date -22.2%
GASS STEALTHGAS INC 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $3.38 Unrealized @ Report Date +1.8%
HL HECLA MNG CO 0.0%
Value $32,000 Shares 17,715 Share Price $1.81 * Est. Cost/Share $2.41 Unrealized @ Report Date -27.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $28,000 Shares 45,310 Share Price $0.62 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $28,000 Shares 27,027 Share Price $1.04 Est. Cost/Share $1.78 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $25,000 Shares 10,020 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $21,000 Shares 12,056 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $21,000 Shares 16,116 Share Price $1.30 Est. Cost/Share $3.80 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $21,000 Shares 21,141 Share Price $0.99 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $17,000 Shares 14,830 Share Price $1.15 Est. Cost/Share $1.03 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 —
SB SAFE BULKERS INC 0.0%
Value $17,000 Shares 10,784 Share Price $1.58 Est. Cost/Share $1.55 Unrealized @ Report Date +0.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $15,000 Shares 17,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $10,000 Shares 13,251 Share Price $0.75 Est. Cost/Share $0.53 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4,000 Shares 23,567 Share Price $0.17 Est. Cost/Share $0.72 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 —