ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $91.46B (100.0% shares, 0.0% debt)

Holdings (3,072)

IVV ISHARES TR 5.1%
Value $4.673B Shares 15,654,639 Share Price $298.52 Est. Cost/Share $253.72 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX MANAGED INTL FD 2.9%
Value $2.667B Shares 64,910,774 Share Price $41.08 Est. Cost/Share $39.86 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 2.7%
Value $2.438B Shares 8,941,845 Share Price $272.60 Est. Cost/Share $224.72 Unrealized @ Report Date +21.3%
IEFA ISHARES TR 2.3%
Value $2.059B Shares 33,711,785 Share Price $61.07 Est. Cost/Share $59.44 Unrealized @ Report Date +2.7%
GOVT ISHARES TR 2.2%
Value $2.03B Shares 77,122,272 Share Price $26.33 Est. Cost/Share $25.14 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 2.0%
Value $1.857B Shares 16,638,460 Share Price $111.62 Est. Cost/Share $99.24 Unrealized @ Report Date +12.5%
VUG VANGUARD INDEX FDS 2.0%
Value $1.802B Shares 10,836,088 Share Price $166.28 * Est. Cost/Share $24.67 Unrealized @ Report Date +12.3%
SCHF SCHWAB STRATEGIC TR 1.9%
Value $1.699B Shares 53,313,416 Share Price $31.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $1.664B Shares 28,292,071 Share Price $58.83 Est. Cost/Share $54.57 Unrealized @ Report Date +7.8%
BSV VANGUARD BD INDEX FD INC 1.6%
Value $1.503B Shares 18,607,809 Share Price $80.79 Est. Cost/Share $79.71 Unrealized @ Report Date +1.4%
AGG ISHARES TR 1.6%
Value $1.495B Shares 13,212,924 Share Price $113.17 Est. Cost/Share $109.38 Unrealized @ Report Date +3.5%
USMV ISHARES TR 1.4%
Value $1.249B Shares 19,483,239 Share Price $64.10 Est. Cost/Share $55.59 Unrealized @ Report Date +15.3%
IGIB ISHARES TR 1.3%
Value $1.203B Shares 20,776,692 Share Price $57.92 Est. Cost/Share $55.03 Unrealized @ Report Date +5.3%
BND VANGUARD BD INDEX FD INC 1.3%
Value $1.175B Shares 13,921,078 Share Price $84.43 Est. Cost/Share $81.45 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $1.169B Shares 3,938,284 Share Price $296.77 Est. Cost/Share $239.37 Unrealized @ Report Date +24.0%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $1.148B Shares 20,243,767 Share Price $56.73 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 1.2%
Value $1.117B Shares 22,792,254 Share Price $49.02 Est. Cost/Share $50.27 Unrealized @ Report Date -2.5%
ITOT ISHARES TR 1.2%
Value $1.054B Shares 15,713,780 Share Price $67.07 Est. Cost/Share $61.99 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 1.1%
Value $1.03B Shares 6,819,463 Share Price $151.00 Est. Cost/Share $126.35 Unrealized @ Report Date +19.5%
MBB ISHARES TR 1.1%
Value $1.02B Shares 9,417,907 Share Price $108.30 Est. Cost/Share $106.43 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $966M Shares 23,997,374 Share Price $40.26 Est. Cost/Share $41.68 Unrealized @ Report Date -3.4%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $931M Shares 11,084,769 Share Price $84.01 * Est. Cost/Share $10.48 Unrealized @ Report Date +0.2%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $873M Shares 9,919,867 Share Price $88.00 Est. Cost/Share $83.30 Unrealized @ Report Date +5.6%
IVW ISHARES TR 0.9%
Value $806M Shares 4,479,688 Share Price $180.03 * Est. Cost/Share $33.94 Unrealized @ Report Date +32.6%
EFA ISHARES TR 0.9%
Value $801M Shares 12,284,941 Share Price $65.21 Est. Cost/Share $63.30 Unrealized @ Report Date +3.0%
NEAR ISHARES US ETF TR 0.9%
Value $797M Shares 15,838,995 Share Price $50.34 Est. Cost/Share $50.08 Unrealized @ Report Date +0.5%
IWF ISHARES TR 0.8%
Value $760M Shares 4,759,650 Share Price $159.63 * Est. Cost/Share $31.88 Unrealized @ Report Date +25.2%
IVE ISHARES TR 0.7%
Value $682M Shares 5,728,324 Share Price $119.14 Est. Cost/Share $101.65 Unrealized @ Report Date +17.2%
BLV VANGUARD BD INDEX FD INC 0.7%
Value $663M Shares 6,460,200 Share Price $102.67 Est. Cost/Share $90.79 Unrealized @ Report Date +13.1%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $661M Shares 12,404,336 Share Price $53.26 Est. Cost/Share $52.44 Unrealized @ Report Date +1.6%
IWD ISHARES TR 0.7%
Value $613M Shares 4,782,085 Share Price $128.26 Est. Cost/Share $122.91 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.6%
Value $593M Shares 3,068,544 Share Price $193.23 * Est. Cost/Share $35.97 Unrealized @ Report Date +7.5%
MDYG SPDR SERIES TRUST 0.6%
Value $559M Shares 10,408,419 Share Price $53.72 Est. Cost/Share $53.91 Unrealized @ Report Date -0.4%
MDYV SPDR SERIES TRUST 0.6%
Value $533M Shares 10,393,741 Share Price $51.32 Est. Cost/Share $50.50 Unrealized @ Report Date +1.6%
MTUM ISHARES TR 0.6%
Value $515M Shares 4,320,032 Share Price $119.25 Est. Cost/Share $105.47 Unrealized @ Report Date +13.1%
MSFT MICROSOFT CORP 0.5%
Value $491M Shares 3,528,187 Share Price $139.03 * Est. Cost/Share $99.09 Unrealized @ Report Date +32.8%
VXUS VANGUARD STAR FD 0.5%
Value $477M Shares 9,236,219 Share Price $51.66 Est. Cost/Share $50.37 Unrealized @ Report Date +2.6%
IJR ISHARES TR 0.5%
Value $474M Shares 6,095,654 Share Price $77.84 Est. Cost/Share $73.18 Unrealized @ Report Date +6.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $463M Shares 18,428,587 Share Price $25.13 Est. Cost/Share $25.42 Unrealized @ Report Date -1.2%
VXF VANGUARD INDEX FDS 0.5%
Value $456M Shares 3,920,621 Share Price $116.33 Est. Cost/Share $100.20 Unrealized @ Report Date +16.1%
TLT ISHARES TR 0.5%
Value $440M Shares 3,076,862 Share Price $143.08 Est. Cost/Share $127.93 Unrealized @ Report Date +11.8%
HYG ISHARES TR 0.5%
Value $423M Shares 4,852,617 Share Price $87.17 Est. Cost/Share $86.19 Unrealized @ Report Date +1.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $412M Shares 8,733,176 Share Price $47.17 * Est. Cost/Share $22.82 Unrealized @ Report Date +3.4%
IXN ISHARES TR 0.4%
Value $404M Shares 2,184,132 Share Price $184.97 * Est. Cost/Share $27.73 Unrealized @ Report Date +11.2%
IEI ISHARES TR 0.4%
Value $397M Shares 3,127,611 Share Price $126.80 Est. Cost/Share $125.26 Unrealized @ Report Date +1.2%
LQD ISHARES TR 0.4%
Value $385M Shares 3,018,862 Share Price $127.48 Est. Cost/Share $116.25 Unrealized @ Report Date +9.7%
MUB ISHARES TR 0.4%
Value $354M Shares 3,104,400 Share Price $114.10 Est. Cost/Share $110.76 Unrealized @ Report Date +3.0%
IWB ISHARES TR 0.4%
Value $346M Shares 2,101,125 Share Price $164.54 Est. Cost/Share $146.67 Unrealized @ Report Date +12.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $331M Shares 4,087,179 Share Price $81.05 Est. Cost/Share $78.77 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.4%
Value $331M Shares 1,476,506 Share Price $223.97 * Est. Cost/Share $43.58 Unrealized @ Report Date +23.6%
EMB ISHARES TR 0.4%
Value $329M Shares 2,899,835 Share Price $113.35 Est. Cost/Share $110.63 Unrealized @ Report Date +2.5%
SHY ISHARES TR 0.4%
Value $325M Shares 3,829,089 Share Price $84.82 Est. Cost/Share $83.33 Unrealized @ Report Date +1.8%
IWR ISHARES TR 0.3%
Value $318M Shares 5,680,649 Share Price $55.95 Est. Cost/Share $50.59 Unrealized @ Report Date +10.6%
SPYV SPDR SERIES TRUST 0.3%
Value $316M Shares 9,897,516 Share Price $31.96 Est. Cost/Share $31.29 Unrealized @ Report Date +2.1%
SPMB SPDR SERIES TRUST 0.3%
Value $316M Shares 12,040,151 Share Price $26.27 Est. Cost/Share $26.18 Unrealized @ Report Date +0.4%
SLYV SPDR SERIES TRUST 0.3%
Value $305M Shares 4,973,582 Share Price $61.26 Est. Cost/Share $59.98 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 0.3%
Value $300M Shares 1,589,143 Share Price $188.81 Est. Cost/Share $169.29 Unrealized @ Report Date +11.5%
QUAL ISHARES TR 0.3%
Value $291M Shares 3,144,843 Share Price $92.40 Est. Cost/Share $84.40 Unrealized @ Report Date +9.5%
VB VANGUARD INDEX FDS 0.3%
Value $286M Shares 1,858,244 Share Price $153.89 Est. Cost/Share $129.41 Unrealized @ Report Date +18.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $279M Shares 2,988,573 Share Price $93.25 Est. Cost/Share $82.72 Unrealized @ Report Date +12.7%
DBEF DBX ETF TR 0.3%
Value $275M Shares 8,518,663 Share Price $32.34 Est. Cost/Share $31.28 Unrealized @ Report Date +3.4%
VBR VANGUARD INDEX FDS 0.3%
Value $261M Shares 2,027,397 Share Price $128.85 Est. Cost/Share $121.81 Unrealized @ Report Date +5.8%
V VISA INC 0.3%
Value $257M Shares 1,491,838 Share Price $172.01 * Est. Cost/Share $129.05 Unrealized @ Report Date +27.5%
FLOT ISHARES TR 0.3%
Value $256M Shares 5,013,004 Share Price $50.97 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $249M Shares 4,981,051 Share Price $49.90 Est. Cost/Share $49.14 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.3%
Value $240M Shares 1,430,541 Share Price $167.60 * Est. Cost/Share $34.54 Unrealized @ Report Date +21.3%
IWM ISHARES TR 0.3%
Value $238M Shares 1,574,626 Share Price $151.34 Est. Cost/Share $135.67 Unrealized @ Report Date +11.5%
JNK SPDR SERIES TRUST 0.3%
Value $233M Shares 2,144,839 Share Price $108.74 Est. Cost/Share $108.20 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.2%
Value $226M Shares 1,503,523 Share Price $150.19 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.6%
MGK VANGUARD WORLD FD 0.2%
Value $225M Shares 1,697,512 Share Price $132.66 * Est. Cost/Share $23.09 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.2%
Value $224M Shares 964,652 Share Price $232.02 * Est. Cost/Share $151.96 Unrealized @ Report Date +31.2%
IXUS ISHARES TR 0.2%
Value $218M Shares 3,767,321 Share Price $57.76 Est. Cost/Share $58.02 Unrealized @ Report Date -0.4%
IGSB ISHARES TR 0.2%
Value $216M Shares 4,022,160 Share Price $53.67 Est. Cost/Share $52.40 Unrealized @ Report Date +2.4%
MA MASTERCARD INC 0.2%
Value $212M Shares 782,152 Share Price $271.57 * Est. Cost/Share $183.97 Unrealized @ Report Date +42.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $211M Shares 1,792,526 Share Price $117.69 * Est. Cost/Share $87.41 Unrealized @ Report Date +13.2%
IEF ISHARES TR 0.2%
Value $205M Shares 1,821,567 Share Price $112.47 Est. Cost/Share $106.04 Unrealized @ Report Date +6.1%
MGV VANGUARD WORLD FD 0.2%
Value $204M Shares 2,505,753 Share Price $81.44 Est. Cost/Share $76.51 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.2%
Value $201M Shares 115,563 Share Price $1735.91 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.1%
EFAV ISHARES TR 0.2%
Value $195M Shares 2,658,551 Share Price $73.28 Est. Cost/Share $70.68 Unrealized @ Report Date +3.7%
EFV ISHARES TR 0.2%
Value $194M Shares 4,100,447 Share Price $47.37 Est. Cost/Share $49.86 Unrealized @ Report Date -5.0%
VOE VANGUARD INDEX FDS 0.2%
Value $192M Shares 1,702,631 Share Price $113.00 Est. Cost/Share $104.56 Unrealized @ Report Date +8.1%
HYLB DBX ETF TR 0.2%
Value $188M Shares 3,758,594 Share Price $50.08 * Est. Cost/Share $39.54 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.2%
Value $185M Shares 3,233,112 Share Price $57.23 Est. Cost/Share $56.48 Unrealized @ Report Date +1.3%
META FACEBOOK INC 0.2%
Value $184M Shares 1,032,038 Share Price $178.08 Est. Cost/Share $151.15 Unrealized @ Report Date +17.0%
DGRO ISHARES TR 0.2%
Value $182M Shares 4,639,329 Share Price $39.14 Est. Cost/Share $36.26 Unrealized @ Report Date +8.0%
PFF ISHARES TR 0.2%
Value $179M Shares 4,779,366 Share Price $37.53 Est. Cost/Share $37.16 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 0.2%
Value $179M Shares 146,827 Share Price $1221.14 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.5%
MDT MEDTRONIC PLC 0.2%
Value $179M Shares 1,644,881 Share Price $108.62 * Est. Cost/Share $74.68 Unrealized @ Report Date +22.7%
VIG VANGUARD GROUP 0.2%
Value $179M Shares 1,493,915 Share Price $119.58 Est. Cost/Share $89.41 Unrealized @ Report Date +33.7%
CSCO CISCO SYS INC 0.2%
Value $175M Shares 3,538,063 Share Price $49.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW 0.2%
Value $174M Shares 1,466,947 Share Price $118.60 * Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
ACWI ISHARES TR 0.2%
Value $170M Shares 2,303,554 Share Price $73.75 Est. Cost/Share $69.67 Unrealized @ Report Date +5.8%
SDY SPDR SERIES TRUST 0.2%
Value $169M Shares 1,647,672 Share Price $102.60 Est. Cost/Share $93.53 Unrealized @ Report Date +9.7%
VBK VANGUARD INDEX FDS 0.2%
Value $168M Shares 922,551 Share Price $182.04 Est. Cost/Share $164.78 Unrealized @ Report Date +10.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $167M Shares 1,417,387 Share Price $117.86 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.2%
Value $163M Shares 134,002 Share Price $1219.00 * Est. Cost/Share $53.68 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $162M Shares 839,920 Share Price $192.35 * Est. Cost/Share $140.15 Unrealized @ Report Date +25.2%
DVY ISHARES TR 0.2%
Value $158M Shares 1,548,957 Share Price $101.95 Est. Cost/Share $92.10 Unrealized @ Report Date +10.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $158M Shares 1,218,024 Share Price $129.38 * Est. Cost/Share $110.31 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $158M Shares 2,610,502 Share Price $60.36 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.6%
VOT VANGUARD INDEX FDS 0.2%
Value $155M Shares 1,047,741 Share Price $148.11 Est. Cost/Share $127.98 Unrealized @ Report Date +15.7%
TIP ISHARES TR 0.2%
Value $154M Shares 1,327,724 Share Price $116.29 Est. Cost/Share $112.42 Unrealized @ Report Date +3.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $152M Shares 2,682,725 Share Price $56.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP 0.2%
Value $151M Shares 1,712,287 Share Price $88.42 * Est. Cost/Share $52.63 Unrealized @ Report Date +46.4%
IWO ISHARES TR 0.2%
Value $149M Shares 771,699 Share Price $192.73 Est. Cost/Share $197.53 Unrealized @ Report Date -2.4%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $147M Shares 2,737,497 Share Price $53.85 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $147M Shares 1,652,204 Share Price $88.73 Est. Cost/Share $82.82 Unrealized @ Report Date +7.1%
DIS DISNEY WALT CO 0.2%
Value $146M Shares 1,121,032 Share Price $130.32 * Est. Cost/Share $110.59 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $143M Shares 689,405 Share Price $208.02 Est. Cost/Share $200.30 Unrealized @ Report Date +3.9%
T AT&T INC 0.2%
Value $139M Shares 3,685,047 Share Price $37.84 * Est. Cost/Share $14.14 Unrealized @ Report Date +29.8%
ZTS ZOETIS INC 0.2%
Value $139M Shares 1,117,842 Share Price $124.59 * Est. Cost/Share $87.33 Unrealized @ Report Date +35.4%
NKE NIKE INC 0.2%
Value $139M Shares 1,482,829 Share Price $93.92 * Est. Cost/Share $67.74 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.2%
Value $137M Shares 1,002,604 Share Price $137.10 * Est. Cost/Share $90.66 Unrealized @ Report Date +25.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $136M Shares 1,688,388 Share Price $80.53 * Est. Cost/Share $26.36 Unrealized @ Report Date +52.7%
XOM EXXON MOBIL CORP 0.1%
Value $133M Shares 1,887,613 Share Price $70.61 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.8%
SHM SPDR SERIES TRUST 0.1%
Value $133M Shares 2,713,369 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
IUSG ISHARES TR 0.1%
Value $132M Shares 2,101,191 Share Price $62.87 Est. Cost/Share $56.02 Unrealized @ Report Date +12.2%
BIL SPDR SERIES TRUST 0.1%
Value $130M Shares 1,419,681 Share Price $91.59 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP NEW 0.1%
Value $130M Shares 2,879,967 Share Price $45.08 * Est. Cost/Share $31.22 Unrealized @ Report Date +22.2%
IWN ISHARES TR 0.1%
Value $129M Shares 1,080,796 Share Price $119.41 Est. Cost/Share $123.01 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $127M Shares 585,605 Share Price $217.32 * Est. Cost/Share $228.15 Unrealized @ Report Date -14.0%
PG PROCTER & GAMBLE CO 0.1%
Value $126M Shares 1,012,878 Share Price $124.38 * Est. Cost/Share $73.84 Unrealized @ Report Date +44.1%
ADBE ADOBE INC 0.1%
Value $124M Shares 450,529 Share Price $276.25 Est. Cost/Share $248.36 Unrealized @ Report Date +11.2%
RWR SPDR SERIES TRUST 0.1%
Value $124M Shares 1,181,912 Share Price $104.57 Est. Cost/Share $91.87 Unrealized @ Report Date +13.8%
EEM ISHARES TR 0.1%
Value $123M Shares 3,013,078 Share Price $40.87 Est. Cost/Share $39.62 Unrealized @ Report Date +3.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $121M Shares 2,145,462 Share Price $56.54 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.3%
IWS ISHARES TR 0.1%
Value $121M Shares 1,343,832 Share Price $89.70 Est. Cost/Share $85.16 Unrealized @ Report Date +5.3%
IUSV ISHARES TR 0.1%
Value $119M Shares 2,050,569 Share Price $57.80 Est. Cost/Share $53.75 Unrealized @ Report Date +7.5%
IWP ISHARES TR 0.1%
Value $118M Shares 832,494 Share Price $141.35 * Est. Cost/Share $62.25 Unrealized @ Report Date +13.5%
MRK MERCK & CO INC 0.1%
Value $117M Shares 1,389,851 Share Price $84.18 * Est. Cost/Share $56.78 Unrealized @ Report Date +16.2%
PFE PFIZER INC 0.1%
Value $115M Shares 3,209,175 Share Price $35.93 * Est. Cost/Share $29.57 Unrealized @ Report Date -14.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $109M Shares 1,687,361 Share Price $64.74 * Est. Cost/Share $26.44 Unrealized @ Report Date +22.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $108M Shares 1,188,095 Share Price $91.24 Est. Cost/Share $85.58 Unrealized @ Report Date +6.6%
SPIB SPDR SERIES TRUST 0.1%
Value $108M Shares 3,052,479 Share Price $35.28 Est. Cost/Share $33.60 Unrealized @ Report Date +5.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $108M Shares 1,753,325 Share Price $61.42 Est. Cost/Share $53.89 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.1%
Value $106M Shares 821,189 Share Price $129.24 * Est. Cost/Share $83.09 Unrealized @ Report Date +30.1%
SPAB SPDR SERIES TRUST 0.1%
Value $105M Shares 3,549,229 Share Price $29.64 Est. Cost/Share $28.35 Unrealized @ Report Date +4.6%
SLYG SPDR SERIES TRUST 0.1%
Value $105M Shares 1,763,984 Share Price $59.59 Est. Cost/Share $60.51 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW 0.1%
Value $105M Shares 2,080,072 Share Price $50.44 * Est. Cost/Share $41.30 Unrealized @ Report Date +3.7%
WMT WALMART INC 0.1%
Value $104M Shares 878,855 Share Price $118.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +27.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $103M Shares 1,142,523 Share Price $90.13 Est. Cost/Share $80.60 Unrealized @ Report Date +11.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $103M Shares 626,334 Share Price $164.16 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.8%
ORCL ORACLE CORP 0.1%
Value $103M Shares 1,865,116 Share Price $55.03 * Est. Cost/Share $43.22 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $102M Shares 2,194,119 Share Price $46.48 Est. Cost/Share $37.37 Unrealized @ Report Date +24.4%
IJT ISHARES TR 0.1%
Value $98.24M Shares 550,739 Share Price $178.38 * Est. Cost/Share $84.66 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.1%
Value $97.55M Shares 1,288,285 Share Price $75.72 * Est. Cost/Share $62.86 Unrealized @ Report Date -7.4%
IUSB ISHARES TR 0.1%
Value $96.84M Shares 1,847,725 Share Price $52.41 Est. Cost/Share $50.38 Unrealized @ Report Date +4.0%
VLUE ISHARES TR 0.1%
Value $96.27M Shares 1,173,403 Share Price $82.04 Est. Cost/Share $82.49 Unrealized @ Report Date -0.5%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $95.56M Shares 1,650,342 Share Price $57.90 Est. Cost/Share $50.21 Unrealized @ Report Date +15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $94.68M Shares 876,035 Share Price $108.08 Est. Cost/Share $101.54 Unrealized @ Report Date +6.4%
INTC INTEL CORP 0.1%
Value $94.59M Shares 1,835,707 Share Price $51.53 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.1%
Value $94.18M Shares 1,729,920 Share Price $54.44 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $93.88M Shares 1,855,637 Share Price $50.59 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.8%
AMGN AMGEN INC 0.1%
Value $93.75M Shares 484,456 Share Price $193.51 * Est. Cost/Share $151.84 Unrealized @ Report Date +5.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $90.55M Shares 902,018 Share Price $100.38 Est. Cost/Share $100.09 Unrealized @ Report Date +0.3%
IJK ISHARES TR 0.1%
Value $88.67M Shares 396,089 Share Price $223.86 * Est. Cost/Share $56.49 Unrealized @ Report Date -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $88.14M Shares 1,160,850 Share Price $75.93 * Est. Cost/Share $57.16 Unrealized @ Report Date -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $87.92M Shares 544,653 Share Price $161.42 * Est. Cost/Share $121.00 Unrealized @ Report Date +16.8%
UNP UNION PACIFIC CORP 0.1%
Value $87.31M Shares 539,019 Share Price $161.98 * Est. Cost/Share $124.48 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.1%
Value $87.28M Shares 374,599 Share Price $232.99 * Est. Cost/Share $37.35 Unrealized @ Report Date +33.8%
— BLACKROCK INC 0.1%
Value $87.12M Shares 195,491 Share Price $445.64 Est. Cost/Share $405.71 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $87.07M Shares 854,004 Share Price $101.95 Est. Cost/Share $106.57 Unrealized @ Report Date -4.3%
MO ALTRIA GROUP INC 0.1%
Value $86.9M Shares 2,124,610 Share Price $40.90 * Est. Cost/Share $31.04 Unrealized @ Report Date -19.7%
IJJ ISHARES TR 0.1%
Value $86.07M Shares 538,290 Share Price $159.90 * Est. Cost/Share $79.86 Unrealized @ Report Date +0.1%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $85.83M Shares 3,799,282 Share Price $22.59 Est. Cost/Share $22.92 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $85.63M Shares 714,657 Share Price $119.82 * Est. Cost/Share $82.39 Unrealized @ Report Date +13.6%
CB CHUBB LIMITED 0.1%
Value $85.16M Shares 527,526 Share Price $161.44 * Est. Cost/Share $116.32 Unrealized @ Report Date +25.5%
TJX TJX COS INC NEW 0.1%
Value $85.16M Shares 1,527,830 Share Price $55.74 * Est. Cost/Share $45.90 Unrealized @ Report Date +11.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $83.43M Shares 611,097 Share Price $136.52 Est. Cost/Share $118.72 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $81.61M Shares 280,168 Share Price $291.27 Est. Cost/Share $238.03 Unrealized @ Report Date +20.4%
ABT ABBOTT LABS 0.1%
Value $80.88M Shares 966,589 Share Price $83.67 * Est. Cost/Share $63.73 Unrealized @ Report Date +17.6%
BAC BANK AMER CORP 0.1%
Value $80.84M Shares 2,771,325 Share Price $29.17 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.0%
SPYG SPDR SERIES TRUST 0.1%
Value $80.64M Shares 2,073,613 Share Price $38.89 Est. Cost/Share $36.15 Unrealized @ Report Date +7.6%
SUI SUN CMNTYS INC 0.1%
Value $79.77M Shares 537,335 Share Price $148.45 Est. Cost/Share $140.18 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $79.59M Shares 359,929 Share Price $221.13 * Est. Cost/Share $130.47 Unrealized @ Report Date +43.0%
GILD GILEAD SCIENCES INC 0.1%
Value $78.58M Shares 1,239,791 Share Price $63.38 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.8%
GVI ISHARES TR 0.1%
Value $78.12M Shares 689,950 Share Price $113.22 Est. Cost/Share $108.21 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.1%
Value $78.08M Shares 710,109 Share Price $109.96 * Est. Cost/Share $85.41 Unrealized @ Report Date +14.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $77.77M Shares 2,230,182 Share Price $34.87 Est. Cost/Share $30.73 Unrealized @ Report Date +13.5%
CWI SPDR INDEX SHS FDS 0.1%
Value $77.42M Shares 3,220,577 Share Price $24.04 Est. Cost/Share $23.94 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.1%
Value $77.2M Shares 753,941 Share Price $102.40 * Est. Cost/Share $72.90 Unrealized @ Report Date +8.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $76.5M Shares 633,840 Share Price $120.70 * Est. Cost/Share $42.92 Unrealized @ Report Date +40.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $76.08M Shares 478,695 Share Price $158.94 * Est. Cost/Share $107.25 Unrealized @ Report Date +36.1%
TGT TARGET CORP 0.1%
Value $75.99M Shares 710,751 Share Price $106.91 * Est. Cost/Share $64.46 Unrealized @ Report Date +40.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.54M Shares 137,382 Share Price $549.87 * Est. Cost/Share $127.70 Unrealized @ Report Date +35.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $75.48M Shares 2,695,651 Share Price $28.00 Est. Cost/Share $23.99 Unrealized @ Report Date +16.7%
SPTL SPDR SERIES TRUST 0.1%
Value $75.23M Shares 1,833,451 Share Price $41.03 Est. Cost/Share $35.88 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $73.38M Shares 708,373 Share Price $103.59 Est. Cost/Share $82.99 Unrealized @ Report Date +24.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $72.63M Shares 1,325,908 Share Price $54.78 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.5%
USIG ISHARES TR 0.1%
Value $72.56M Shares 1,244,985 Share Price $58.28 Est. Cost/Share $54.10 Unrealized @ Report Date +7.7%
VV VANGUARD INDEX FDS 0.1%
Value $71.79M Shares 526,603 Share Price $136.33 Est. Cost/Share $112.84 Unrealized @ Report Date +20.8%
VGT VANGUARD WORLD FDS 0.1%
Value $71.69M Shares 332,597 Share Price $215.55 * Est. Cost/Share $17.16 Unrealized @ Report Date +57.0%
EL LAUDER ESTEE COS INC 0.1%
Value $70.94M Shares 356,592 Share Price $198.95 * Est. Cost/Share $123.77 Unrealized @ Report Date +48.2%
HON HONEYWELL INTL INC 0.1%
Value $70.86M Shares 418,823 Share Price $169.20 * Est. Cost/Share $120.30 Unrealized @ Report Date +16.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $70.28M Shares 1,207,478 Share Price $58.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $69.91M Shares 179,227 Share Price $390.06 * Est. Cost/Share $266.65 Unrealized @ Report Date +23.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $69.84M Shares 728,552 Share Price $95.86 * Est. Cost/Share $64.23 Unrealized @ Report Date +16.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $69.83M Shares 502,317 Share Price $139.01 * Est. Cost/Share $80.93 Unrealized @ Report Date +30.9%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $69.65M Shares 1,329,019 Share Price $52.41 Est. Cost/Share $48.12 Unrealized @ Report Date +8.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $69.24M Shares 2,064,533 Share Price $33.54 Est. Cost/Share $30.20 Unrealized @ Report Date +11.1%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $68.68M Shares 2,337,440 Share Price $29.38 Est. Cost/Share $27.86 Unrealized @ Report Date +5.5%
MINT PIMCO ETF TR 0.1%
Value $68.62M Shares 674,501 Share Price $101.73 Est. Cost/Share $101.40 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION 0.1%
Value $68.36M Shares 473,332 Share Price $144.43 * Est. Cost/Share $93.25 Unrealized @ Report Date +33.6%
VPU VANGUARD WORLD FDS 0.1%
Value $67.65M Shares 470,960 Share Price $143.65 Est. Cost/Share $118.66 Unrealized @ Report Date +21.1%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $67.31M Shares 3,055,142 Share Price $22.03 Est. Cost/Share $23.39 Unrealized @ Report Date -5.8%
BCE BCE INC 0.1%
Value $67.03M Shares 1,384,605 Share Price $48.41 * Est. Cost/Share $26.44 Unrealized @ Report Date +21.1%
SAP SAP SE 0.1%
Value $66.66M Shares 565,516 Share Price $117.87 Est. Cost/Share $105.54 Unrealized @ Report Date +11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $65.23M Shares 840,259 Share Price $77.63 Est. Cost/Share $70.16 Unrealized @ Report Date +10.7%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $65.04M Shares 2,230,375 Share Price $29.16 * Est. Cost/Share $14.55 Unrealized @ Report Date +0.2%
BKNG BOOKING HLDGS INC 0.1%
Value $64.75M Shares 32,993 Share Price $1962.63 Est. Cost/Share $1802.66 Unrealized @ Report Date +7.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $64.6M Shares 574,489 Share Price $112.44 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.5%
CWB SPDR SERIES TRUST 0.1%
Value $64.58M Shares 1,231,250 Share Price $52.45 Est. Cost/Share $51.88 Unrealized @ Report Date +1.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $63.98M Shares 237,704 Share Price $269.18 Est. Cost/Share $251.53 Unrealized @ Report Date +7.0%
FDX FEDEX CORP 0.1%
Value $63.76M Shares 438,033 Share Price $145.57 * Est. Cost/Share $166.84 Unrealized @ Report Date -22.2%
SHV ISHARES TR 0.1%
Value $63.11M Shares 570,515 Share Price $110.62 Est. Cost/Share $110.34 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $62.35M Shares 1,266,560 Share Price $49.23 Est. Cost/Share $48.52 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.1%
Value $62.34M Shares 601,775 Share Price $103.59 Est. Cost/Share $89.20 Unrealized @ Report Date +16.1%
SHYG ISHARES TR 0.1%
Value $61.89M Shares 1,331,189 Share Price $46.49 Est. Cost/Share $46.36 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $61.38M Shares 1,239,588 Share Price $49.52 Est. Cost/Share $47.01 Unrealized @ Report Date +5.3%
SPSB SPDR SERIES TRUST 0.1%
Value $60.52M Shares 1,961,634 Share Price $30.85 Est. Cost/Share $30.24 Unrealized @ Report Date +2.0%
ASML ASML HOLDING N V 0.1%
Value $60.04M Shares 241,698 Share Price $248.42 Est. Cost/Share $177.10 Unrealized @ Report Date +40.3%
VOX VANGUARD WORLD FDS 0.1%
Value $59.9M Shares 690,835 Share Price $86.70 Est. Cost/Share $84.84 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.1%
Value $59.87M Shares 866,605 Share Price $69.08 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC 0.1%
Value $59.83M Shares 659,965 Share Price $90.65 * Est. Cost/Share $54.33 Unrealized @ Report Date +37.8%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $59.59M Shares 1,072,484 Share Price $55.56 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $59.56M Shares 206,728 Share Price $288.11 * Est. Cost/Share $204.96 Unrealized @ Report Date +28.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $59.36M Shares 148,962 Share Price $398.51 * Est. Cost/Share $22.04 Unrealized @ Report Date +20.6%
CDW CDW CORP 0.1%
Value $59.12M Shares 479,677 Share Price $123.24 * Est. Cost/Share $88.96 Unrealized @ Report Date +28.5%
CRM SALESFORCE COM INC 0.1%
Value $58.1M Shares 391,411 Share Price $148.44 Est. Cost/Share $136.30 Unrealized @ Report Date +7.6%
HDB HDFC BANK LTD 0.1%
Value $58.08M Shares 1,018,017 Share Price $57.05 Est. Cost/Share $48.88 Unrealized @ Report Date +16.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $58.07M Shares 408,797 Share Price $142.05 * Est. Cost/Share $85.45 Unrealized @ Report Date +33.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $58.05M Shares 818,417 Share Price $70.93 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $57.99M Shares 1,975,125 Share Price $29.36 Est. Cost/Share $28.75 Unrealized @ Report Date +2.1%
IQLT ISHARES TR 0.1%
Value $57.54M Shares 1,938,688 Share Price $29.68 Est. Cost/Share $28.37 Unrealized @ Report Date +4.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value $57.36M Shares 1,137,471 Share Price $50.43 Est. Cost/Share $50.20 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.1%
Value $57.13M Shares 266,055 Share Price $214.71 * Est. Cost/Share $157.24 Unrealized @ Report Date +18.1%
CVS CVS HEALTH CORP 0.1%
Value $56.83M Shares 900,998 Share Price $63.07 * Est. Cost/Share $57.34 Unrealized @ Report Date -10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.65M Shares 1,024,117 Share Price $55.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +20.2%
MMM 3M CO 0.1%
Value $56.61M Shares 344,355 Share Price $164.40 * Est. Cost/Share $124.27 Unrealized @ Report Date -12.1%
QCOM QUALCOMM INC 0.1%
Value $56.01M Shares 734,306 Share Price $76.28 * Est. Cost/Share $49.50 Unrealized @ Report Date +33.9%
STE STERIS PLC 0.1%
Value $55.93M Shares 387,089 Share Price $144.49 * Est. Cost/Share $111.59 Unrealized @ Report Date +22.5%
D DOMINION ENERGY INC 0.1%
Value $55.64M Shares 686,564 Share Price $81.04 * Est. Cost/Share $53.70 Unrealized @ Report Date +14.9%
SUB ISHARES TR 0.1%
Value $55.38M Shares 519,853 Share Price $106.54 Est. Cost/Share $105.46 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.1%
Value $55.05M Shares 199,409 Share Price $276.07 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $54.92M Shares 377,637 Share Price $145.42 * Est. Cost/Share $94.22 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TRUST 0.1%
Value $54.71M Shares 393,975 Share Price $138.87 Est. Cost/Share $121.03 Unrealized @ Report Date +14.7%
NVS NOVARTIS A G 0.1%
Value $54.55M Shares 627,711 Share Price $86.90 Est. Cost/Share $79.62 Unrealized @ Report Date +9.1%
— TOTAL S A 0.1%
Value $53.55M Shares 1,029,904 Share Price $52.00 Est. Cost/Share $52.80 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $53.47M Shares 2,346,071 Share Price $22.79 Est. Cost/Share $23.44 Unrealized @ Report Date -2.8%
SO SOUTHERN CO 0.1%
Value $53.12M Shares 859,988 Share Price $61.77 * Est. Cost/Share $35.41 Unrealized @ Report Date +37.0%
ECL ECOLAB INC 0.1%
Value $53.07M Shares 267,968 Share Price $198.04 * Est. Cost/Share $141.96 Unrealized @ Report Date +30.5%
NVO NOVO-NORDISK A S 0.1%
Value $52.99M Shares 1,024,944 Share Price $51.70 Est. Cost/Share $46.21 Unrealized @ Report Date +11.9%
SMLF ISHARES TR 0.1%
Value $52.31M Shares 1,311,364 Share Price $39.89 Est. Cost/Share $39.74 Unrealized @ Report Date +0.4%
CNI CANADIAN NATL RY CO 0.1%
Value $52.21M Shares 581,041 Share Price $89.86 * Est. Cost/Share $72.71 Unrealized @ Report Date +9.9%
USB US BANCORP DEL 0.1%
Value $51.79M Shares 935,891 Share Price $55.34 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.4%
VHT VANGUARD WORLD FDS 0.1%
Value $51.48M Shares 307,016 Share Price $167.68 Est. Cost/Share $148.31 Unrealized @ Report Date +13.1%
IYR ISHARES TR 0.1%
Value $51.06M Shares 545,826 Share Price $93.54 Est. Cost/Share $80.00 Unrealized @ Report Date +16.9%
BP BP PLC 0.1%
Value $50.2M Shares 1,321,541 Share Price $37.99 Est. Cost/Share $41.37 Unrealized @ Report Date -8.2%
— ISHARES GOLD TRUST 0.1%
Value $50.04M Shares 3,548,814 Share Price $14.10 Est. Cost/Share $13.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $50.04M Shares 197,807 Share Price $252.96 * Est. Cost/Share $198.46 Unrealized @ Report Date +12.9%
VDC VANGUARD WORLD FDS 0.1%
Value $49.97M Shares 319,158 Share Price $156.56 Est. Cost/Share $140.15 Unrealized @ Report Date +11.7%
BA BOEING CO 0.1%
Value $49.66M Shares 130,508 Share Price $380.47 Est. Cost/Share $327.40 Unrealized @ Report Date +14.9%
IMTM ISHARES TR 0.1%
Value $49.65M Shares 1,689,772 Share Price $29.38 Est. Cost/Share $28.25 Unrealized @ Report Date +4.0%
HYS PIMCO ETF TR 0.1%
Value $49.55M Shares 496,717 Share Price $99.76 Est. Cost/Share $99.45 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.1%
Value $49.4M Shares 594,093 Share Price $83.15 * Est. Cost/Share $66.65 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $49.39M Shares 551,439 Share Price $89.57 * Est. Cost/Share $70.00 Unrealized @ Report Date +18.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $49.25M Shares 822,224 Share Price $59.90 Est. Cost/Share $60.09 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $49.06M Shares 253,242 Share Price $193.72 Est. Cost/Share $162.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $49.04M Shares 446,420 Share Price $109.85 * Est. Cost/Share $77.48 Unrealized @ Report Date +33.4%
OKE ONEOK INC NEW 0.1%
Value $47.78M Shares 648,335 Share Price $73.69 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $47.61M Shares 1,115,431 Share Price $42.68 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $47.11M Shares 882,761 Share Price $53.37 Est. Cost/Share $45.26 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $46.86M Shares 211,207 Share Price $221.86 * Est. Cost/Share $141.39 Unrealized @ Report Date +35.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $46.53M Shares 2,978,589 Share Price $15.62 Est. Cost/Share $18.41 Unrealized @ Report Date -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.42M Shares 477,308 Share Price $97.25 Est. Cost/Share $63.89 Unrealized @ Report Date +52.2%
TFI SPDR SERIES TRUST 0.1%
Value $46.38M Shares 914,909 Share Price $50.69 Est. Cost/Share $49.70 Unrealized @ Report Date +2.0%
SJNK SPDR SERIES TRUST 0.1%
Value $46.26M Shares 1,712,522 Share Price $27.01 Est. Cost/Share $27.39 Unrealized @ Report Date -1.4%
SPGI S&P GLOBAL INC 0.1%
Value $46.19M Shares 188,564 Share Price $244.98 * Est. Cost/Share $193.08 Unrealized @ Report Date +20.4%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.1%
Value $46.16M Shares 659,637 Share Price $69.98 Est. Cost/Share $65.57 Unrealized @ Report Date +6.7%
MET METLIFE INC 0.1%
Value $45.87M Shares 972,661 Share Price $47.16 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.8%
EMLC VANECK VECTORS ETF TR 0.0%
Value $45.65M Shares 1,383,387 Share Price $33.00 Est. Cost/Share $32.80 Unrealized @ Report Date +0.6%
KEY KEYCORP NEW 0.0%
Value $45.21M Shares 2,534,178 Share Price $17.84 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.8%
VTR VENTAS INC 0.0%
Value $45.01M Shares 616,275 Share Price $73.03 * Est. Cost/Share $44.77 Unrealized @ Report Date +27.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $44.86M Shares 610,308 Share Price $73.51 * Est. Cost/Share $57.42 Unrealized @ Report Date +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $44.54M Shares 1,001,487 Share Price $44.47 * Est. Cost/Share $59.04 Unrealized @ Report Date -32.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $44.48M Shares 281,293 Share Price $158.14 * Est. Cost/Share $112.69 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS 0.0%
Value $44.28M Shares 777,150 Share Price $56.98 * Est. Cost/Share $52.43 Unrealized @ Report Date -13.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $43.93M Shares 568,642 Share Price $77.25 * Est. Cost/Share $53.06 Unrealized @ Report Date +19.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43.53M Shares 260,306 Share Price $167.23 Est. Cost/Share $157.43 Unrealized @ Report Date +6.2%
ACWX ISHARES TR 0.0%
Value $43.26M Shares 939,483 Share Price $46.05 Est. Cost/Share $44.41 Unrealized @ Report Date +3.7%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $43.2M Shares 830,926 Share Price $51.99 Est. Cost/Share $51.38 Unrealized @ Report Date +1.2%
IDV ISHARES TR 0.0%
Value $42.59M Shares 1,385,334 Share Price $30.74 Est. Cost/Share $31.06 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.0%
Value $42.57M Shares 201,430 Share Price $211.34 * Est. Cost/Share $143.07 Unrealized @ Report Date +16.5%
— RAYTHEON CO 0.0%
Value $42.44M Shares 216,314 Share Price $196.19 Est. Cost/Share $152.70 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $42.35M Shares 607,288 Share Price $69.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.4%
INTU INTUIT 0.0%
Value $41.96M Shares 157,795 Share Price $265.94 * Est. Cost/Share $206.15 Unrealized @ Report Date +23.8%
EEMV ISHARES INC 0.0%
Value $41.62M Shares 728,972 Share Price $57.09 Est. Cost/Share $56.96 Unrealized @ Report Date +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $41.09M Shares 169,121 Share Price $242.97 * Est. Cost/Share $215.04 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $41M Shares 559,367 Share Price $73.30 Est. Cost/Share $63.80 Unrealized @ Report Date +14.9%
MGC VANGUARD WORLD FD 0.0%
Value $40.67M Shares 394,404 Share Price $103.11 Est. Cost/Share $85.42 Unrealized @ Report Date +20.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $40.29M Shares 340,663 Share Price $118.28 * Est. Cost/Share $93.82 Unrealized @ Report Date +15.7%
VDE VANGUARD WORLD FDS 0.0%
Value $40.15M Shares 514,617 Share Price $78.02 Est. Cost/Share $88.12 Unrealized @ Report Date -11.5%
VAW VANGUARD WORLD FDS 0.0%
Value $39.92M Shares 315,903 Share Price $126.38 Est. Cost/Share $118.12 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $39.66M Shares 127,269 Share Price $311.66 * Est. Cost/Share $14.87 Unrealized @ Report Date +109.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $39.62M Shares 2,693,189 Share Price $14.71 Est. Cost/Share $13.03 Unrealized @ Report Date +12.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $39.46M Shares 765,193 Share Price $51.57 Est. Cost/Share $51.38 Unrealized @ Report Date +0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38.97M Shares 740,030 Share Price $52.65 Est. Cost/Share $50.73 Unrealized @ Report Date +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $38.89M Shares 277,493 Share Price $140.16 * Est. Cost/Share $100.29 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC 0.0%
Value $38.88M Shares 348,006 Share Price $111.73 * Est. Cost/Share $79.93 Unrealized @ Report Date +24.9%
IWV ISHARES TR 0.0%
Value $38.45M Shares 221,244 Share Price $173.77 Est. Cost/Share $153.67 Unrealized @ Report Date +13.1%
HRL HORMEL FOODS CORP 0.0%
Value $38.44M Shares 878,910 Share Price $43.73 * Est. Cost/Share $35.68 Unrealized @ Report Date +3.2%
HDV ISHARES TR 0.0%
Value $38.4M Shares 407,811 Share Price $94.16 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.6%
VFH VANGUARD WORLD FDS 0.0%
Value $38.28M Shares 546,873 Share Price $70.00 Est. Cost/Share $65.10 Unrealized @ Report Date +7.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $38.13M Shares 536,930 Share Price $71.02 * Est. Cost/Share $11.55 Unrealized @ Report Date +2.4%
EWL ISHARES INC 0.0%
Value $38.09M Shares 1,010,470 Share Price $37.70 Est. Cost/Share $33.97 Unrealized @ Report Date +11.0%
CLX CLOROX CO DEL 0.0%
Value $37.94M Shares 249,826 Share Price $151.87 * Est. Cost/Share $117.40 Unrealized @ Report Date +7.3%
IPAC ISHARES TR 0.0%
Value $37.68M Shares 670,452 Share Price $56.20 Est. Cost/Share $55.54 Unrealized @ Report Date +1.2%
IEUR ISHARES TR 0.0%
Value $37.65M Shares 823,206 Share Price $45.74 Est. Cost/Share $46.02 Unrealized @ Report Date -0.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $37.55M Shares 897,697 Share Price $41.83 * Est. Cost/Share $39.29 Unrealized @ Report Date -2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37.42M Shares 649,678 Share Price $57.60 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.5%
VCR VANGUARD WORLD FDS 0.0%
Value $37.41M Shares 207,678 Share Price $180.12 Est. Cost/Share $159.53 Unrealized @ Report Date +12.9%
DEO DIAGEO P L C 0.0%
Value $37.25M Shares 227,783 Share Price $163.52 Est. Cost/Share $143.54 Unrealized @ Report Date +13.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $37.14M Shares 449,832 Share Price $82.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.8%
EMGF ISHARES INC 0.0%
Value $37.05M Shares 906,265 Share Price $40.88 Est. Cost/Share $41.05 Unrealized @ Report Date -0.4%
ALC ALCON INC 0.0%
Value $36.9M Shares 632,859 Share Price $58.31 Est. Cost/Share $58.00 Unrealized @ Report Date -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.5M Shares 430,504 Share Price $84.78 * Est. Cost/Share $73.46 Unrealized @ Report Date -0.6%
FNCL FIDELITY COVINGTON TR 0.0%
Value $36.47M Shares 896,950 Share Price $40.66 Est. Cost/Share $37.46 Unrealized @ Report Date +8.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $36.42M Shares 618,949 Share Price $58.85 Est. Cost/Share $59.53 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $36.29M Shares 397,099 Share Price $91.38 Est. Cost/Share $67.02 Unrealized @ Report Date +36.3%
BOND PIMCO ETF TR 0.0%
Value $35.81M Shares 328,828 Share Price $108.90 Est. Cost/Share $105.73 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35.66M Shares 640,280 Share Price $55.70 * Est. Cost/Share $37.09 Unrealized @ Report Date +27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35.64M Shares 162,048 Share Price $219.91 * Est. Cost/Share $48.93 Unrealized @ Report Date +49.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $35.46M Shares 823,395 Share Price $43.07 Est. Cost/Share $42.70 Unrealized @ Report Date +0.9%
— UNILEVER N V 0.0%
Value $34.75M Shares 578,945 Share Price $60.03 Est. Cost/Share $55.17 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $34.7M Shares 60,160 Share Price $576.80 * Est. Cost/Share $344.46 Unrealized @ Report Date +49.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.64M Shares 466,320 Share Price $74.29 * Est. Cost/Share $61.80 Unrealized @ Report Date +11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $34.52M Shares 786,437 Share Price $43.89 * Est. Cost/Share $29.14 Unrealized @ Report Date +32.3%
ENB ENBRIDGE INC 0.0%
Value $34.32M Shares 978,430 Share Price $35.08 * Est. Cost/Share $22.00 Unrealized @ Report Date +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $34.22M Shares 674,831 Share Price $50.71 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.3%
EZM WISDOMTREE TR 0.0%
Value $34.07M Shares 863,884 Share Price $39.44 Est. Cost/Share $35.59 Unrealized @ Report Date +10.8%
BIIB BIOGEN INC 0.0%
Value $33.93M Shares 145,721 Share Price $232.82 Est. Cost/Share $308.69 Unrealized @ Report Date -24.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $33.69M Shares 686,749 Share Price $49.05 Est. Cost/Share $48.84 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC 0.0%
Value $33.67M Shares 395,085 Share Price $85.22 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.2%
ALL ALLSTATE CORP 0.0%
Value $33.66M Shares 309,680 Share Price $108.68 * Est. Cost/Share $80.52 Unrealized @ Report Date +16.3%
— CANADIAN PAC RY LTD 0.0%
Value $33.65M Shares 151,263 Share Price $222.46 Est. Cost/Share $183.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33.36M Shares 251,274 Share Price $132.76 * Est. Cost/Share $94.16 Unrealized @ Report Date +24.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32.52M Shares 155,887 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
FTEC FIDELITY COVINGTON TR 0.0%
Value $32.5M Shares 509,601 Share Price $63.77 Est. Cost/Share $53.00 Unrealized @ Report Date +20.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $32.32M Shares 821,635 Share Price $39.34 Est. Cost/Share $33.58 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $32.18M Shares 345,644 Share Price $93.11 Est. Cost/Share $76.05 Unrealized @ Report Date +20.5%
LEA LEAR CORP 0.0%
Value $32.14M Shares 272,613 Share Price $117.90 * Est. Cost/Share $132.17 Unrealized @ Report Date -21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $32.1M Shares 45,571 Share Price $704.42 Est. Cost/Share $597.76 Unrealized @ Report Date +17.8%
PPL PPL CORP 0.0%
Value $31.97M Shares 1,015,105 Share Price $31.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.1%
IGF ISHARES TR 0.0%
Value $31.93M Shares 687,123 Share Price $46.47 Est. Cost/Share $43.57 Unrealized @ Report Date +6.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $31.38M Shares 89,013 Share Price $352.48 Est. Cost/Share $318.21 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.0%
Value $31.17M Shares 271,073 Share Price $115.00 * Est. Cost/Share $87.06 Unrealized @ Report Date +19.3%
APH AMPHENOL CORP NEW 0.0%
Value $31.14M Shares 322,649 Share Price $96.50 * Est. Cost/Share $20.28 Unrealized @ Report Date +12.2%
— XILINX INC 0.0%
Value $31.06M Shares 323,900 Share Price $95.90 Est. Cost/Share $89.19 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $31M Shares 1,557,022 Share Price $19.91 Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30.79M Shares 461,811 Share Price $66.67 Est. Cost/Share $64.28 Unrealized @ Report Date +3.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.56M Shares 538,169 Share Price $56.78 Est. Cost/Share $53.17 Unrealized @ Report Date +6.8%
BWX SPDR SERIES TRUST 0.0%
Value $30.36M Shares 1,057,721 Share Price $28.70 Est. Cost/Share $27.48 Unrealized @ Report Date +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.34M Shares 503,381 Share Price $60.26 * Est. Cost/Share $63.17 Unrealized @ Report Date -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $30.23M Shares 2,118,046 Share Price $14.27 * Est. Cost/Share $9.95 Unrealized @ Report Date +7.1%
AGGY WISDOMTREE TR 0.0%
Value $30.21M Shares 577,800 Share Price $52.28 Est. Cost/Share $49.04 Unrealized @ Report Date +6.6%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $30.21M Shares 224,351 Share Price $134.64 Est. Cost/Share $114.03 Unrealized @ Report Date +18.1%
RMD RESMED INC 0.0%
Value $30.19M Shares 223,445 Share Price $135.11 * Est. Cost/Share $98.48 Unrealized @ Report Date +30.0%
LLY LILLY ELI & CO 0.0%
Value $30.05M Shares 268,731 Share Price $111.83 * Est. Cost/Share $100.95 Unrealized @ Report Date +2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $30.01M Shares 205,615 Share Price $145.97 * Est. Cost/Share $118.58 Unrealized @ Report Date +14.2%
IDEV ISHARES TR 0.0%
Value $29.92M Shares 547,857 Share Price $54.62 Est. Cost/Share $52.49 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.76M Shares 35,414 Share Price $840.46 * Est. Cost/Share $11.57 Unrealized @ Report Date +45.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $29.39M Shares 566,712 Share Price $51.86 Est. Cost/Share $47.08 Unrealized @ Report Date +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $29.38M Shares 339,489 Share Price $86.55 * Est. Cost/Share $63.43 Unrealized @ Report Date +24.8%
EWC ISHARES INC 0.0%
Value $29.3M Shares 1,013,917 Share Price $28.90 Est. Cost/Share $27.39 Unrealized @ Report Date +5.5%
VIS VANGUARD WORLD FDS 0.0%
Value $29.05M Shares 198,911 Share Price $146.07 Est. Cost/Share $136.10 Unrealized @ Report Date +7.3%
MS MORGAN STANLEY 0.0%
Value $29.01M Shares 679,789 Share Price $42.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.4%
FREL FIDELITY COVINGTON TR 0.0%
Value $28.92M Shares 1,036,540 Share Price $27.90 Est. Cost/Share $24.76 Unrealized @ Report Date +12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28.82M Shares 263,190 Share Price $109.50 Est. Cost/Share $102.49 Unrealized @ Report Date +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $28.7M Shares 320,767 Share Price $89.47 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP 0.0%
Value $28.58M Shares 123,665 Share Price $231.11 Est. Cost/Share $182.79 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $28.45M Shares 193,108 Share Price $147.34 Est. Cost/Share $130.52 Unrealized @ Report Date +12.9%
NVDA NVIDIA CORP 0.0%
Value $28.37M Shares 162,982 Share Price $174.07 * Est. Cost/Share $4.53 Unrealized @ Report Date -4.5%
NGG NATIONAL GRID PLC 0.0%
Value $28.37M Shares 524,094 Share Price $54.13 Est. Cost/Share $53.31 Unrealized @ Report Date +1.5%
SYK STRYKER CORP 0.0%
Value $28.33M Shares 130,971 Share Price $216.30 * Est. Cost/Share $154.26 Unrealized @ Report Date +31.2%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $28.15M Shares 1,060,756 Share Price $26.54 Est. Cost/Share $25.18 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.0%
Value $28.11M Shares 319,464 Share Price $88.00 Est. Cost/Share $63.80 Unrealized @ Report Date +37.9%
IQV IQVIA HLDGS INC 0.0%
Value $28.1M Shares 188,105 Share Price $149.38 Est. Cost/Share $126.34 Unrealized @ Report Date +18.2%
SYY SYSCO CORP 0.0%
Value $28.1M Shares 353,850 Share Price $79.40 * Est. Cost/Share $55.62 Unrealized @ Report Date +20.1%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $28.09M Shares 467,641 Share Price $60.07 Est. Cost/Share $60.01 Unrealized @ Report Date +0.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $28.08M Shares 1,025,585 Share Price $27.38 Est. Cost/Share $27.80 Unrealized @ Report Date -1.5%
ELV ANTHEM INC 0.0%
Value $28.02M Shares 116,724 Share Price $240.10 * Est. Cost/Share $252.40 Unrealized @ Report Date -12.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $27.87M Shares 587,877 Share Price $47.41 Est. Cost/Share $47.79 Unrealized @ Report Date -0.8%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $27.84M Shares 569,386 Share Price $48.89 Est. Cost/Share $46.90 Unrealized @ Report Date +4.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $27.72M Shares 1,006,375 Share Price $27.54 Est. Cost/Share $24.58 Unrealized @ Report Date +12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.71M Shares 186,393 Share Price $148.69 * Est. Cost/Share $109.23 Unrealized @ Report Date +19.1%
— OSI ETF TR 0.0%
Value $27.53M Shares 792,207 Share Price $34.75 Est. Cost/Share $30.57 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $27.52M Shares 513,256 Share Price $53.62 Est. Cost/Share $51.73 Unrealized @ Report Date +3.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.52M Shares 497,549 Share Price $55.31 Est. Cost/Share $64.41 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $27.46M Shares 331,829 Share Price $82.77 * Est. Cost/Share $57.93 Unrealized @ Report Date +19.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $27.24M Shares 319,568 Share Price $85.24 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $26.93M Shares 183,073 Share Price $147.10 * Est. Cost/Share $114.34 Unrealized @ Report Date +15.3%
ITA ISHARES TR 0.0%
Value $26.91M Shares 119,765 Share Price $224.70 * Est. Cost/Share $94.82 Unrealized @ Report Date +18.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26.77M Shares 841,746 Share Price $31.80 Est. Cost/Share $31.94 Unrealized @ Report Date -0.4%
FUTY FIDELITY COVINGTON TR 0.0%
Value $26.72M Shares 628,870 Share Price $42.49 Est. Cost/Share $35.52 Unrealized @ Report Date +19.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.71M Shares 74,912 Share Price $356.59 * Est. Cost/Share $271.80 Unrealized @ Report Date +26.3%
EWU ISHARES TR 0.0%
Value $26.68M Shares 848,979 Share Price $31.43 Est. Cost/Share $33.35 Unrealized @ Report Date -5.8%
IHI ISHARES TR 0.0%
Value $26.63M Shares 107,714 Share Price $247.24 * Est. Cost/Share $35.71 Unrealized @ Report Date +15.4%
SNA SNAP ON INC 0.0%
Value $26.55M Shares 169,611 Share Price $156.54 * Est. Cost/Share $128.09 Unrealized @ Report Date +3.7%
ADSK AUTODESK INC 0.0%
Value $26.53M Shares 179,640 Share Price $147.70 Est. Cost/Share $137.04 Unrealized @ Report Date +7.8%
VFC V F CORP 0.0%
Value $26.45M Shares 297,171 Share Price $88.99 Est. Cost/Share $79.59 Unrealized @ Report Date +11.8%
— SUNTRUST BKS INC 0.0%
Value $26.33M Shares 382,667 Share Price $68.80 Est. Cost/Share $52.75 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $26.23M Shares 161,255 Share Price $162.67 * Est. Cost/Share $122.25 Unrealized @ Report Date +13.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $26.16M Shares 401,581 Share Price $65.15 Est. Cost/Share $51.25 Unrealized @ Report Date +27.1%
FLRN SPDR SERIES TRUST 0.0%
Value $26.16M Shares 850,331 Share Price $30.76 Est. Cost/Share $30.65 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $25.99M Shares 125,950 Share Price $206.37 Est. Cost/Share $178.52 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value $25.55M Shares 747,756 Share Price $34.17 * Est. Cost/Share $38.88 Unrealized @ Report Date -24.7%
— ANSYS INC 0.0%
Value $25.49M Shares 115,168 Share Price $221.36 Est. Cost/Share $153.05 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $25.36M Shares 662,567 Share Price $38.27 Est. Cost/Share $42.12 Unrealized @ Report Date -9.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.21M Shares 353,515 Share Price $71.31 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.0%
AGZ ISHARES TR 0.0%
Value $25.16M Shares 215,921 Share Price $116.54 Est. Cost/Share $114.30 Unrealized @ Report Date +2.0%
DHI D R HORTON INC 0.0%
Value $24.98M Shares 473,991 Share Price $52.71 * Est. Cost/Share $38.93 Unrealized @ Report Date +26.9%
FSTA FIDELITY COVINGTON TR 0.0%
Value $24.86M Shares 678,943 Share Price $36.61 Est. Cost/Share $32.28 Unrealized @ Report Date +13.4%
IT GARTNER INC 0.0%
Value $24.81M Shares 173,522 Share Price $142.99 Est. Cost/Share $145.15 Unrealized @ Report Date -1.5%
AME AMETEK INC NEW 0.0%
Value $24.7M Shares 268,982 Share Price $91.82 * Est. Cost/Share $70.76 Unrealized @ Report Date +24.5%
MKC MCCORMICK & CO INC 0.0%
Value $24.68M Shares 157,932 Share Price $156.30 * Est. Cost/Share $62.98 Unrealized @ Report Date +9.5%
— INGERSOLL-RAND PLC 0.0%
Value $24.64M Shares 199,953 Share Price $123.21 Est. Cost/Share $91.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24.62M Shares 251,705 Share Price $97.82 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.8%
THO THOR INDS INC 0.0%
Value $24.58M Shares 433,916 Share Price $56.64 * Est. Cost/Share $58.84 Unrealized @ Report Date -15.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $24.57M Shares 258,199 Share Price $95.15 Est. Cost/Share $78.76 Unrealized @ Report Date +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.5M Shares 224,521 Share Price $109.12 * Est. Cost/Share $79.44 Unrealized @ Report Date +23.9%
IDXX IDEXX LABS INC 0.0%
Value $24.48M Shares 90,038 Share Price $271.93 Est. Cost/Share $235.74 Unrealized @ Report Date +15.4%
BAX BAXTER INTL INC 0.0%
Value $24.05M Shares 274,938 Share Price $87.47 * Est. Cost/Share $58.54 Unrealized @ Report Date +32.4%
GPN GLOBAL PMTS INC 0.0%
Value $24.01M Shares 150,992 Share Price $159.00 * Est. Cost/Share $119.41 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.0%
Value $24M Shares 358,921 Share Price $66.86 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $23.85M Shares 843,130 Share Price $28.29 Est. Cost/Share $27.24 Unrealized @ Report Date +3.8%
EMHY ISHARES INC 0.0%
Value $23.76M Shares 511,011 Share Price $46.49 Est. Cost/Share $49.08 Unrealized @ Report Date -5.3%
EWJ ISHARES INC 0.0%
Value $23.73M Shares 418,240 Share Price $56.74 Est. Cost/Share $54.97 Unrealized @ Report Date +3.2%
FDIS FIDELITY COVINGTON TR 0.0%
Value $23.7M Shares 517,948 Share Price $45.75 Est. Cost/Share $41.84 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINL 0.0%
Value $23.59M Shares 691,949 Share Price $34.09 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.58M Shares 985,890 Share Price $23.92 Est. Cost/Share $24.19 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.53M Shares 333,206 Share Price $70.63 * Est. Cost/Share $56.42 Unrealized @ Report Date +2.4%
GIS GENERAL MLS INC 0.0%
Value $23.37M Shares 423,996 Share Price $55.12 * Est. Cost/Share $33.23 Unrealized @ Report Date +33.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23.36M Shares 975,446 Share Price $23.94 Est. Cost/Share $24.16 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $23.29M Shares 358,843 Share Price $64.89 * Est. Cost/Share $45.63 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.0%
Value $23.22M Shares 814,068 Share Price $28.52 * Est. Cost/Share $25.93 Unrealized @ Report Date -7.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $23.07M Shares 625,315 Share Price $36.90 Est. Cost/Share $38.48 Unrealized @ Report Date -4.1%
— IHS MARKIT LTD 0.0%
Value $23.07M Shares 344,897 Share Price $66.88 Est. Cost/Share $51.81 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $22.98M Shares 105,540 Share Price $217.75 * Est. Cost/Share $175.57 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22.93M Shares 248,567 Share Price $92.27 * Est. Cost/Share $73.36 Unrealized @ Report Date +16.1%
OMC OMNICOM GROUP INC 0.0%
Value $22.79M Shares 291,099 Share Price $78.30 * Est. Cost/Share $58.00 Unrealized @ Report Date +7.6%
VEEV VEEVA SYS INC 0.0%
Value $22.56M Shares 147,766 Share Price $152.69 Est. Cost/Share $100.66 Unrealized @ Report Date +51.7%
CAT CATERPILLAR INC DEL 0.0%
Value $22.46M Shares 177,841 Share Price $126.31 * Est. Cost/Share $113.26 Unrealized @ Report Date -2.3%
DSI ISHARES TR 0.0%
Value $22.44M Shares 202,289 Share Price $110.91 * Est. Cost/Share $52.39 Unrealized @ Report Date +5.9%
IAGG ISHARES TR 0.0%
Value $22.43M Shares 402,006 Share Price $55.79 Est. Cost/Share $53.15 Unrealized @ Report Date +5.0%
EFG ISHARES TR 0.0%
Value $22.41M Shares 278,403 Share Price $80.51 Est. Cost/Share $73.46 Unrealized @ Report Date +9.6%
GWW GRAINGER W W INC 0.0%
Value $22.37M Shares 75,285 Share Price $297.15 * Est. Cost/Share $268.24 Unrealized @ Report Date +2.5%
NDAQ NASDAQ INC 0.0%
Value $22.17M Shares 223,129 Share Price $99.35 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.3%
— DISCOVER FINL SVCS 0.0%
Value $22.16M Shares 273,340 Share Price $81.09 Est. Cost/Share $61.69 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $22.03M Shares 1,099,500 Share Price $20.04 Est. Cost/Share $20.39 Unrealized @ Report Date -1.7%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $21.98M Shares 515,688 Share Price $42.63 Est. Cost/Share $41.50 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.86M Shares 175,674 Share Price $124.43 * Est. Cost/Share $86.86 Unrealized @ Report Date +28.8%
CSM PROSHARES TR 0.0%
Value $21.85M Shares 308,085 Share Price $70.93 * Est. Cost/Share $33.17 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC 0.0%
Value $21.82M Shares 437,212 Share Price $49.90 * Est. Cost/Share $32.59 Unrealized @ Report Date +44.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $21.77M Shares 470,035 Share Price $46.32 Est. Cost/Share $47.28 Unrealized @ Report Date -2.0%
EPP ISHARES INC 0.0%
Value $21.72M Shares 485,643 Share Price $44.73 Est. Cost/Share $44.63 Unrealized @ Report Date +0.2%
— SPDR SERIES TRUST 0.0%
Value $21.7M Shares 322,915 Share Price $67.21 Est. Cost/Share $62.07 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $21.68M Shares 549,960 Share Price $39.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $21.6M Shares 330,376 Share Price $65.37 Est. Cost/Share $63.28 Unrealized @ Report Date +3.3%
CMS CMS ENERGY CORP 0.0%
Value $21.59M Shares 337,631 Share Price $63.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.18M Shares 149,329 Share Price $141.82 Est. Cost/Share $107.37 Unrealized @ Report Date +29.9%
EZU ISHARES INC 0.0%
Value $21.12M Shares 543,094 Share Price $38.89 Est. Cost/Share $39.11 Unrealized @ Report Date -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.11M Shares 197,252 Share Price $107.03 * Est. Cost/Share $84.42 Unrealized @ Report Date +11.8%
SONY SONY CORP 0.0%
Value $21.08M Shares 356,524 Share Price $59.13 Est. Cost/Share $50.41 Unrealized @ Report Date +17.3%
DEEF DBX ETF TR 0.0%
Value $21M Shares 776,743 Share Price $27.03 Est. Cost/Share $28.43 Unrealized @ Report Date -4.9%
EAGG ISHARES TR 0.0%
Value $20.98M Shares 387,070 Share Price $54.19 Est. Cost/Share $53.16 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $20.87M Shares 182,836 Share Price $114.16 Est. Cost/Share $84.32 Unrealized @ Report Date +35.4%
RELX RELX PLC 0.0%
Value $20.83M Shares 878,216 Share Price $23.72 Est. Cost/Share $21.51 Unrealized @ Report Date +10.3%
ILMN ILLUMINA INC 0.0%
Value $20.79M Shares 68,349 Share Price $304.22 * Est. Cost/Share $294.21 Unrealized @ Report Date +0.6%
— UNILEVER PLC 0.0%
Value $20.65M Shares 343,547 Share Price $60.10 Est. Cost/Share $52.81 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $20.64M Shares 709,793 Share Price $29.08 Est. Cost/Share $32.58 Unrealized @ Report Date -10.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.61M Shares 120,917 Share Price $170.41 * Est. Cost/Share $114.52 Unrealized @ Report Date +37.1%
ESGD ISHARES TR 0.0%
Value $20.58M Shares 320,956 Share Price $64.12 Est. Cost/Share $63.14 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.0%
Value $20.55M Shares 629,023 Share Price $32.67 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $20.54M Shares 996,704 Share Price $20.61 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.3%
NUAG NUSHARES ETF TR 0.0%
Value $20.53M Shares 824,895 Share Price $24.89 Est. Cost/Share $23.49 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.53M Shares 445,049 Share Price $46.13 Est. Cost/Share $39.89 Unrealized @ Report Date +15.6%
— TE CONNECTIVITY LTD 0.0%
Value $20.5M Shares 220,053 Share Price $93.18 Est. Cost/Share $75.52 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $20.37M Shares 457,031 Share Price $44.57 Est. Cost/Share $38.70 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $20.3M Shares 487,068 Share Price $41.68 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.2%
XMLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $20.29M Shares 385,593 Share Price $52.61 Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
MFEM PIMCO EQUITY SER 0.0%
Value $20.27M Shares 884,069 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -3.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20.22M Shares 499,735 Share Price $40.46 * Est. Cost/Share $31.46 Unrealized @ Report Date +4.8%
USRT ISHARES TR 0.0%
Value $20.15M Shares 362,778 Share Price $55.55 Est. Cost/Share $49.96 Unrealized @ Report Date +11.2%
CTAS CINTAS CORP 0.0%
Value $20.06M Shares 74,839 Share Price $268.10 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.8%
AFL AFLAC INC 0.0%
Value $20.02M Shares 382,566 Share Price $52.32 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.7%
MPC MARATHON PETE CORP 0.0%
Value $20M Shares 329,220 Share Price $60.75 * Est. Cost/Share $52.44 Unrealized @ Report Date -4.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $19.86M Shares 473,121 Share Price $41.98 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.5%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $19.85M Shares 393,707 Share Price $50.41 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $19.68M Shares 228,472 Share Price $86.14 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.8%
OEF ISHARES TR 0.0%
Value $19.65M Shares 149,414 Share Price $131.49 Est. Cost/Share $116.28 Unrealized @ Report Date +13.1%
— AON PLC 0.0%
Value $19.63M Shares 101,417 Share Price $193.57 Est. Cost/Share $155.08 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $19.6M Shares 163,293 Share Price $120.02 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.57M Shares 364,957 Share Price $53.61 Est. Cost/Share $51.69 Unrealized @ Report Date +3.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.54M Shares 1,060,107 Share Price $18.43 Est. Cost/Share $18.39 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.51M Shares 52,057 Share Price $374.80 * Est. Cost/Share $246.32 Unrealized @ Report Date +37.3%
IGLB ISHARES TR 0.0%
Value $19.51M Shares 292,817 Share Price $66.63 Est. Cost/Share $58.56 Unrealized @ Report Date +13.8%
ISTB ISHARES TR 0.0%
Value $19.5M Shares 386,125 Share Price $50.49 Est. Cost/Share $49.68 Unrealized @ Report Date +1.6%
— GLOBAL X FDS 0.0%
Value $19.48M Shares 2,324,295 Share Price $8.38 Est. Cost/Share $8.75 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.45M Shares 108,289 Share Price $179.66 * Est. Cost/Share $138.77 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC 0.0%
Value $19.37M Shares 72,379 Share Price $267.62 * Est. Cost/Share $30.67 Unrealized @ Report Date -12.7%
IP INTL PAPER CO 0.0%
Value $19.29M Shares 461,180 Share Price $41.82 * Est. Cost/Share $30.52 Unrealized @ Report Date -2.0%
AES AES CORP 0.0%
Value $19.2M Shares 1,175,296 Share Price $16.34 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.9%
CBRE CBRE GROUP INC 0.0%
Value $19.19M Shares 361,939 Share Price $53.01 Est. Cost/Share $44.49 Unrealized @ Report Date +19.2%
DON WISDOMTREE TR 0.0%
Value $19.18M Shares 528,194 Share Price $36.31 Est. Cost/Share $34.23 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.15M Shares 79,395 Share Price $241.15 * Est. Cost/Share $162.63 Unrealized @ Report Date +37.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $19.1M Shares 146,338 Share Price $130.51 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.7%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $19.09M Shares 765,021 Share Price $24.95 Est. Cost/Share $24.35 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $19.07M Shares 119,576 Share Price $159.45 * Est. Cost/Share $94.35 Unrealized @ Report Date +56.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.01M Shares 211,386 Share Price $89.95 * Est. Cost/Share $64.94 Unrealized @ Report Date +1.2%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.96M Shares 996,201 Share Price $19.03 Est. Cost/Share $18.44 Unrealized @ Report Date +3.2%
CPRT COPART INC 0.0%
Value $18.93M Shares 235,650 Share Price $80.33 * Est. Cost/Share $12.63 Unrealized @ Report Date +58.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $18.83M Shares 154,728 Share Price $121.70 * Est. Cost/Share $60.68 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.68M Shares 186,688 Share Price $100.05 * Est. Cost/Share $74.80 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.52M Shares 34,298 Share Price $539.94 * Est. Cost/Share $168.58 Unrealized @ Report Date +6.8%
— ALPS ETF TR 0.0%
Value $18.38M Shares 2,010,618 Share Price $9.14 Est. Cost/Share $10.15 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.37M Shares 1,223,200 Share Price $15.02 Est. Cost/Share $14.41 Unrealized @ Report Date +4.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.26M Shares 221,751 Share Price $82.33 * Est. Cost/Share $67.02 Unrealized @ Report Date +1.8%
MNA INDEXIQ ETF TR 0.0%
Value $18.15M Shares 566,208 Share Price $32.05 Est. Cost/Share $31.91 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $17.98M Shares 185,913 Share Price $96.70 * Est. Cost/Share $89.73 Unrealized @ Report Date +3.3%
ALLY ALLY FINL INC 0.0%
Value $17.95M Shares 541,339 Share Price $33.16 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.6%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.83M Shares 444,873 Share Price $40.09 Est. Cost/Share $38.50 Unrealized @ Report Date +4.1%
DVYE ISHARES INC 0.0%
Value $17.67M Shares 472,124 Share Price $37.42 Est. Cost/Share $38.73 Unrealized @ Report Date -3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.65M Shares 113,398 Share Price $155.65 * Est. Cost/Share $119.81 Unrealized @ Report Date -8.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.64M Shares 297,974 Share Price $59.20 * Est. Cost/Share $35.49 Unrealized @ Report Date -16.6%
O REALTY INCOME CORP 0.0%
Value $17.5M Shares 228,234 Share Price $76.68 * Est. Cost/Share $37.39 Unrealized @ Report Date +46.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.35M Shares 182,459 Share Price $95.10 * Est. Cost/Share $56.57 Unrealized @ Report Date +37.5%
ANGL VANECK VECTORS ETF TR 0.0%
Value $17.34M Shares 591,562 Share Price $29.32 Est. Cost/Share $28.88 Unrealized @ Report Date +1.5%
SNY SANOFI 0.0%
Value $17.27M Shares 372,692 Share Price $46.33 Est. Cost/Share $43.59 Unrealized @ Report Date +6.3%
CSGP COSTAR GROUP INC 0.0%
Value $17.25M Shares 29,074 Share Price $593.21 * Est. Cost/Share $39.82 Unrealized @ Report Date +49.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $17.23M Shares 502,680 Share Price $34.28 Est. Cost/Share $34.20 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $17.23M Shares 910,561 Share Price $18.92 * Est. Cost/Share $18.00 Unrealized @ Report Date -15.2%
IYW ISHARES TR 0.0%
Value $17.14M Shares 83,935 Share Price $204.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +26.7%
— SPLUNK INC 0.0%
Value $17.03M Shares 144,511 Share Price $117.86 Est. Cost/Share $110.46 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $17.01M Shares 412,963 Share Price $41.20 Est. Cost/Share $30.29 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $16.85M Shares 69,350 Share Price $242.97 * Est. Cost/Share $210.96 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.84M Shares 413,834 Share Price $40.69 Est. Cost/Share $36.54 Unrealized @ Report Date +11.4%
CI CIGNA CORP NEW 0.0%
Value $16.82M Shares 110,842 Share Price $151.79 * Est. Cost/Share $181.29 Unrealized @ Report Date -23.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $16.77M Shares 540,109 Share Price $31.04 Est. Cost/Share $29.04 Unrealized @ Report Date +6.9%
DOW DOW INC 0.0%
Value $16.75M Shares 351,618 Share Price $47.65 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.56M Shares 293,540 Share Price $56.42 Est. Cost/Share $57.96 Unrealized @ Report Date -2.7%
IYLD ISHARES TR 0.0%
Value $16.56M Shares 663,073 Share Price $24.97 Est. Cost/Share $24.83 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.0%
Value $16.52M Shares 165,841 Share Price $99.59 * Est. Cost/Share $81.09 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.44M Shares 62,633 Share Price $262.50 Est. Cost/Share $204.34 Unrealized @ Report Date +28.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.43M Shares 181,611 Share Price $90.44 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.7%
— PIONEER NAT RES CO 0.0%
Value $16.41M Shares 130,467 Share Price $125.77 Est. Cost/Share $140.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $16.16M Shares 453,534 Share Price $35.63 Est. Cost/Share $29.36 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $16.14M Shares 517,987 Share Price $31.15 Est. Cost/Share $32.15 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.11M Shares 221,599 Share Price $72.72 * Est. Cost/Share $66.15 Unrealized @ Report Date -0.4%
NOW SERVICENOW INC 0.0%
Value $16.07M Shares 63,326 Share Price $253.85 * Est. Cost/Share $39.10 Unrealized @ Report Date +29.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.06M Shares 88,753 Share Price $180.92 Est. Cost/Share $248.87 Unrealized @ Report Date -27.3%
FHLC FIDELITY COVINGTON TR 0.0%
Value $16.05M Shares 370,051 Share Price $43.37 Est. Cost/Share $39.13 Unrealized @ Report Date +10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.98M Shares 96,631 Share Price $165.40 * Est. Cost/Share $141.52 Unrealized @ Report Date +3.0%
QARP DBX ETF TR 0.0%
Value $15.93M Shares 578,456 Share Price $27.54 Est. Cost/Share $26.74 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.8M Shares 77,526 Share Price $203.83 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.0%
Value $15.79M Shares 869,897 Share Price $18.15 Est. Cost/Share $20.04 Unrealized @ Report Date -9.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $15.78M Shares 307,399 Share Price $51.34 Est. Cost/Share $49.42 Unrealized @ Report Date +3.9%
AZO AUTOZONE INC 0.0%
Value $15.68M Shares 14,452 Share Price $1084.62 Est. Cost/Share $953.81 Unrealized @ Report Date +13.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.57M Shares 136,270 Share Price $114.25 * Est. Cost/Share $79.46 Unrealized @ Report Date +11.3%
SPYM SPDR SERIES TRUST 0.0%
Value $15.55M Shares 446,146 Share Price $34.85 Est. Cost/Share $32.96 Unrealized @ Report Date +5.7%
— GLOBAL X FDS 0.0%
Value $15.54M Shares 1,263,349 Share Price $12.30 Est. Cost/Share $12.56 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $15.51M Shares 653,393 Share Price $23.74 Est. Cost/Share $23.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $15.48M Shares 84,725 Share Price $182.73 * Est. Cost/Share $151.00 Unrealized @ Report Date +4.5%
RPM RPM INTL INC 0.0%
Value $15.43M Shares 224,296 Share Price $68.81 Est. Cost/Share $61.12 Unrealized @ Report Date +12.6%
AER AERCAP HOLDINGS NV 0.0%
Value $15.4M Shares 281,323 Share Price $54.75 Est. Cost/Share $48.27 Unrealized @ Report Date +11.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $15.35M Shares 461,172 Share Price $33.28 Est. Cost/Share $32.89 Unrealized @ Report Date +1.2%
LKQ LKQ CORP 0.0%
Value $15.28M Shares 485,677 Share Price $31.45 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.7%
— HANESBRANDS INC 0.0%
Value $15.22M Shares 993,448 Share Price $15.32 Est. Cost/Share $15.74 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.0%
Value $15.21M Shares 656,111 Share Price $23.18 Est. Cost/Share $23.25 Unrealized @ Report Date -0.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.19M Shares 616,887 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $15.16M Shares 500,467 Share Price $30.29 Est. Cost/Share $30.81 Unrealized @ Report Date -1.7%
GM GENERAL MTRS CO 0.0%
Value $15.11M Shares 403,202 Share Price $37.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.1%
POOL POOL CORPORATION 0.0%
Value $15M Shares 74,379 Share Price $201.70 * Est. Cost/Share $141.44 Unrealized @ Report Date +33.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.91M Shares 308,350 Share Price $48.34 Est. Cost/Share $45.75 Unrealized @ Report Date +5.7%
PWS PACER FDS TR 0.0%
Value $14.83M Shares 645,994 Share Price $22.95 Est. Cost/Share $24.56 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.8M Shares 87,350 Share Price $169.42 Est. Cost/Share $169.13 Unrealized @ Report Date +0.2%
DLS WISDOMTREE TR 0.0%
Value $14.79M Shares 232,868 Share Price $63.52 Est. Cost/Share $62.54 Unrealized @ Report Date +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.78M Shares 247,877 Share Price $59.64 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.73M Shares 565,069 Share Price $26.07 Est. Cost/Share $26.13 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $14.68M Shares 482,482 Share Price $30.42 Est. Cost/Share $29.69 Unrealized @ Report Date +2.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14.65M Shares 601,106 Share Price $24.37 Est. Cost/Share $24.57 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.59M Shares 87,940 Share Price $165.91 Est. Cost/Share $144.54 Unrealized @ Report Date +14.8%
NDSN NORDSON CORP 0.0%
Value $14.59M Shares 99,722 Share Price $146.26 * Est. Cost/Share $117.35 Unrealized @ Report Date +16.6%
EXC EXELON CORP 0.0%
Value $14.53M Shares 300,670 Share Price $48.31 * Est. Cost/Share $24.92 Unrealized @ Report Date +10.7%
QUS SPDR SERIES TRUST 0.0%
Value $14.47M Shares 163,057 Share Price $88.76 Est. Cost/Share $82.27 Unrealized @ Report Date +7.9%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.45M Shares 495,617 Share Price $29.15 Est. Cost/Share $26.72 Unrealized @ Report Date +9.1%
TLH ISHARES TR 0.0%
Value $14.42M Shares 96,470 Share Price $149.48 Est. Cost/Share $130.97 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14.42M Shares 153,867 Share Price $93.69 * Est. Cost/Share $58.15 Unrealized @ Report Date +28.9%
GIB CGI INC 0.0%
Value $14.41M Shares 182,070 Share Price $79.14 Est. Cost/Share $65.67 Unrealized @ Report Date +19.8%
HXL HEXCEL CORP NEW 0.0%
Value $14.37M Shares 175,016 Share Price $82.13 Est. Cost/Share $62.36 Unrealized @ Report Date +31.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.35M Shares 91,671 Share Price $156.49 * Est. Cost/Share $111.98 Unrealized @ Report Date +20.6%
FIVE FIVE BELOW INC 0.0%
Value $14.31M Shares 113,462 Share Price $126.10 Est. Cost/Share $109.57 Unrealized @ Report Date +15.1%
— ARCONIC INC 0.0%
Value $14.29M Shares 549,752 Share Price $26.00 Est. Cost/Share $18.93 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $14.27M Shares 144,032 Share Price $99.07 * Est. Cost/Share $44.25 Unrealized @ Report Date +11.9%
— SWEDISH EXPT CR CORP 0.0%
Value $14.16M Shares 2,787,126 Share Price $5.08 Est. Cost/Share $5.49 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $14.15M Shares 103,072 Share Price $137.25 Est. Cost/Share $96.29 Unrealized @ Report Date +42.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.14M Shares 2,718,366 Share Price $5.20 Est. Cost/Share $5.77 Unrealized @ Report Date -9.9%
ACWV ISHARES INC 0.0%
Value $14.11M Shares 148,957 Share Price $94.75 Est. Cost/Share $88.61 Unrealized @ Report Date +6.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $14.11M Shares 235,612 Share Price $59.89 Est. Cost/Share $54.33 Unrealized @ Report Date +10.2%
— CBS CORP NEW 0.0%
Value $14.03M Shares 347,637 Share Price $40.37 Est. Cost/Share $43.60 Unrealized @ Report Date —
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.97M Shares 408,979 Share Price $34.16 Est. Cost/Share $32.66 Unrealized @ Report Date +4.6%
CHE CHEMED CORP NEW 0.0%
Value $13.94M Shares 33,384 Share Price $417.57 * Est. Cost/Share $294.11 Unrealized @ Report Date +39.1%
DOX AMDOCS LTD 0.0%
Value $13.88M Shares 209,934 Share Price $66.11 * Est. Cost/Share $54.01 Unrealized @ Report Date +7.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.88M Shares 185,505 Share Price $74.82 Est. Cost/Share $70.60 Unrealized @ Report Date +6.0%
PXH INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.86M Shares 690,183 Share Price $20.08 Est. Cost/Share $21.35 Unrealized @ Report Date -5.9%
LDUR PIMCO ETF TR 0.0%
Value $13.85M Shares 138,054 Share Price $100.34 Est. Cost/Share $99.37 Unrealized @ Report Date +1.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13.81M Shares 547,731 Share Price $25.22 Est. Cost/Share $24.88 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.8M Shares 390,179 Share Price $35.37 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $13.78M Shares 292,058 Share Price $47.19 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.6%
FIDU FIDELITY COVINGTON TR 0.0%
Value $13.72M Shares 344,166 Share Price $39.86 Est. Cost/Share $36.95 Unrealized @ Report Date +7.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.7M Shares 47,784 Share Price $286.77 Est. Cost/Share $193.94 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.66M Shares 197,943 Share Price $68.99 * Est. Cost/Share $48.55 Unrealized @ Report Date +11.1%
— COOPER COS INC 0.0%
Value $13.64M Shares 45,943 Share Price $297.00 Est. Cost/Share $261.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $13.59M Shares 41,592 Share Price $326.65 * Est. Cost/Share $196.97 Unrealized @ Report Date +33.1%
ICSH ISHARES TR 0.0%
Value $13.58M Shares 269,421 Share Price $50.39 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $13.46M Shares 259,857 Share Price $51.80 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.5%
IVZ INVESCO LTD 0.0%
Value $13.45M Shares 793,890 Share Price $16.94 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.2%
— ALLERGAN PLC 0.0%
Value $13.42M Shares 79,766 Share Price $168.29 Est. Cost/Share $135.29 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $13.42M Shares 82,386 Share Price $162.86 * Est. Cost/Share $68.32 Unrealized @ Report Date +19.2%
TM TOYOTA MOTOR CORP 0.0%
Value $13.36M Shares 99,298 Share Price $134.49 Est. Cost/Share $125.71 Unrealized @ Report Date +7.0%
QINT AMERICAN CENTY ETF TR 0.0%
Value $13.28M Shares 346,729 Share Price $38.29 Est. Cost/Share $37.39 Unrealized @ Report Date +2.4%
CAE CAE INC 0.0%
Value $13.26M Shares 522,143 Share Price $25.40 Est. Cost/Share $19.30 Unrealized @ Report Date +30.7%
RODM LATTICE STRATEGIES TR 0.0%
Value $13.24M Shares 475,077 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.2M Shares 145,092 Share Price $90.98 * Est. Cost/Share $76.10 Unrealized @ Report Date +7.4%
— DBX ETF TR 0.0%
Value $13.18M Shares 415,605 Share Price $31.72 Est. Cost/Share $31.68 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $13.1M Shares 141,038 Share Price $92.91 * Est. Cost/Share $31.02 Unrealized @ Report Date +33.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13M Shares 200,431 Share Price $64.84 Est. Cost/Share $66.10 Unrealized @ Report Date -1.9%
XT ISHARES TR 0.0%
Value $12.99M Shares 336,126 Share Price $38.66 Est. Cost/Share $38.00 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $12.98M Shares 64,958 Share Price $199.82 Est. Cost/Share $160.72 Unrealized @ Report Date +24.3%
SNPE DBX ETF TR 0.0%
Value $12.95M Shares 504,917 Share Price $25.64 Est. Cost/Share $25.51 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $12.92M Shares 51,549 Share Price $250.65 Est. Cost/Share $274.54 Unrealized @ Report Date -8.7%
MCO MOODYS CORP 0.0%
Value $12.91M Shares 63,025 Share Price $204.82 * Est. Cost/Share $159.19 Unrealized @ Report Date +22.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.89M Shares 76,712 Share Price $168.01 Est. Cost/Share $129.95 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TR 0.0%
Value $12.81M Shares 396,165 Share Price $32.33 Est. Cost/Share $31.12 Unrealized @ Report Date +3.9%
— APTIV PLC 0.0%
Value $12.76M Shares 145,976 Share Price $87.42 Est. Cost/Share $67.99 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.76M Shares 56,049 Share Price $227.57 Est. Cost/Share $231.39 Unrealized @ Report Date -1.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.75M Shares 103,561 Share Price $123.08 Est. Cost/Share $93.95 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12.74M Shares 78,803 Share Price $161.66 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.0%
Value $12.68M Shares 184,955 Share Price $68.56 * Est. Cost/Share $45.81 Unrealized @ Report Date -8.1%
PSK SPDR SERIES TRUST 0.0%
Value $12.62M Shares 285,814 Share Price $44.16 Est. Cost/Share $41.90 Unrealized @ Report Date +5.4%
NTR NUTRIEN LTD 0.0%
Value $12.61M Shares 252,796 Share Price $49.87 * Est. Cost/Share $41.22 Unrealized @ Report Date -1.8%
YUM YUM BRANDS INC 0.0%
Value $12.6M Shares 111,102 Share Price $113.43 * Est. Cost/Share $80.58 Unrealized @ Report Date +25.3%
— ALLEGHANY CORP DEL 0.0%
Value $12.6M Shares 15,788 Share Price $797.76 Est. Cost/Share $740.58 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.59M Shares 581,650 Share Price $21.65 Est. Cost/Share $21.05 Unrealized @ Report Date +2.9%
G GENPACT LIMITED 0.0%
Value $12.59M Shares 324,967 Share Price $38.75 * Est. Cost/Share $28.22 Unrealized @ Report Date +27.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.56M Shares 176,909 Share Price $71.02 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.0%
FTI TECHNIPFMC PLC 0.0%
Value $12.51M Shares 518,142 Share Price $24.14 * Est. Cost/Share $17.70 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.5M Shares 45,070 Share Price $277.39 Est. Cost/Share $364.80 Unrealized @ Report Date -24.4%
ABEV AMBEV SA 0.0%
Value $12.48M Shares 2,701,634 Share Price $4.62 Est. Cost/Share $5.14 Unrealized @ Report Date -10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.48M Shares 92,854 Share Price $134.40 Est. Cost/Share $117.57 Unrealized @ Report Date +12.6%
PKG PACKAGING CORP AMER 0.0%
Value $12.48M Shares 117,585 Share Price $106.10 * Est. Cost/Share $75.06 Unrealized @ Report Date +17.1%
XSOE WISDOMTREE TR 0.0%
Value $12.43M Shares 449,664 Share Price $27.65 Est. Cost/Share $27.58 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.42M Shares 274,635 Share Price $45.21 * Est. Cost/Share $39.33 Unrealized @ Report Date -4.3%
EWZ ISHARES INC 0.0%
Value $12.4M Shares 294,397 Share Price $42.13 Est. Cost/Share $40.36 Unrealized @ Report Date +4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.39M Shares 80,454 Share Price $154.04 * Est. Cost/Share $93.15 Unrealized @ Report Date +30.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.39M Shares 90,277 Share Price $137.27 * Est. Cost/Share $108.28 Unrealized @ Report Date +17.0%
EBAY EBAY INC 0.0%
Value $12.35M Shares 316,769 Share Price $38.98 * Est. Cost/Share $26.44 Unrealized @ Report Date +32.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $12.31M Shares 461,026 Share Price $26.71 Est. Cost/Share $21.92 Unrealized @ Report Date +21.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.31M Shares 255,775 Share Price $48.13 Est. Cost/Share $36.04 Unrealized @ Report Date +33.5%
NOBL PROSHARES TR 0.0%
Value $12.3M Shares 171,797 Share Price $71.58 Est. Cost/Share $58.35 Unrealized @ Report Date +22.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $12.27M Shares 500,482 Share Price $24.52 Est. Cost/Share $24.11 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.24M Shares 124,960 Share Price $97.94 Est. Cost/Share $111.38 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $12.23M Shares 395,708 Share Price $30.92 Est. Cost/Share $29.01 Unrealized @ Report Date +6.6%
XLSR SSGA ACTIVE TR 0.0%
Value $12.21M Shares 392,528 Share Price $31.12 Est. Cost/Share $30.49 Unrealized @ Report Date +2.1%
SRE SEMPRA ENERGY 0.0%
Value $12.19M Shares 82,602 Share Price $147.61 * Est. Cost/Share $46.46 Unrealized @ Report Date +29.8%
CSX CSX CORP 0.0%
Value $12.12M Shares 174,993 Share Price $69.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.7%
RF REGIONS FINL CORP NEW 0.0%
Value $12.11M Shares 765,661 Share Price $15.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $12.1M Shares 121,519 Share Price $99.56 * Est. Cost/Share $76.53 Unrealized @ Report Date +19.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.09M Shares 612,665 Share Price $19.73 Est. Cost/Share $18.88 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO 0.0%
Value $12.07M Shares 435,718 Share Price $27.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.05M Shares 43,959 Share Price $274.10 * Est. Cost/Share $170.81 Unrealized @ Report Date +53.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.01M Shares 75,099 Share Price $159.88 Est. Cost/Share $146.03 Unrealized @ Report Date +9.5%
NFRA FLEXSHARES TR 0.0%
Value $12M Shares 231,945 Share Price $51.74 Est. Cost/Share $49.65 Unrealized @ Report Date +4.2%
HEDJ WISDOMTREE TR 0.0%
Value $11.99M Shares 178,244 Share Price $67.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +11.6%
MKL MARKEL CORP 0.0%
Value $11.97M Shares 10,125 Share Price $1181.83 Est. Cost/Share $1077.99 Unrealized @ Report Date +9.6%
RL RALPH LAUREN CORP 0.0%
Value $11.96M Shares 125,308 Share Price $95.47 * Est. Cost/Share $101.77 Unrealized @ Report Date -16.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.9M Shares 203,121 Share Price $58.59 Est. Cost/Share $56.82 Unrealized @ Report Date +3.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $11.88M Shares 290,320 Share Price $40.93 Est. Cost/Share $38.38 Unrealized @ Report Date +6.6%
CCK CROWN HOLDINGS INC 0.0%
Value $11.83M Shares 179,021 Share Price $66.06 * Est. Cost/Share $53.15 Unrealized @ Report Date +18.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.77M Shares 124,535 Share Price $94.47 * Est. Cost/Share $63.10 Unrealized @ Report Date +19.4%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $11.68M Shares 286,885 Share Price $40.71 Est. Cost/Share $39.10 Unrealized @ Report Date +4.1%
URI UNITED RENTALS INC 0.0%
Value $11.64M Shares 93,394 Share Price $124.64 * Est. Cost/Share $118.30 Unrealized @ Report Date +2.0%
IQDF FLEXSHARES TR 0.0%
Value $11.62M Shares 521,658 Share Price $22.28 Est. Cost/Share $24.22 Unrealized @ Report Date -8.0%
SPTI SPDR SERIES TRUST 0.0%
Value $11.61M Shares 371,214 Share Price $31.27 Est. Cost/Share $30.24 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.59M Shares 74,471 Share Price $155.63 * Est. Cost/Share $115.05 Unrealized @ Report Date +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.56M Shares 150,895 Share Price $76.63 * Est. Cost/Share $63.71 Unrealized @ Report Date +15.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.51M Shares 88,662 Share Price $129.81 * Est. Cost/Share $87.94 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.51M Shares 199,217 Share Price $57.76 * Est. Cost/Share $50.79 Unrealized @ Report Date +5.3%
EXPO EXPONENT INC 0.0%
Value $11.42M Shares 163,440 Share Price $69.90 * Est. Cost/Share $46.73 Unrealized @ Report Date +39.6%
MCK MCKESSON CORP 0.0%
Value $11.4M Shares 83,459 Share Price $136.65 * Est. Cost/Share $119.33 Unrealized @ Report Date +9.7%
— VMWARE INC 0.0%
Value $11.39M Shares 75,914 Share Price $150.06 Est. Cost/Share $137.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $11.38M Shares 63,030 Share Price $180.61 * Est. Cost/Share $143.04 Unrealized @ Report Date +15.5%
OSK OSHKOSH CORP 0.0%
Value $11.29M Shares 148,928 Share Price $75.80 * Est. Cost/Share $63.23 Unrealized @ Report Date +8.0%
PPG PPG INDS INC 0.0%
Value $11.26M Shares 94,999 Share Price $118.51 * Est. Cost/Share $91.84 Unrealized @ Report Date +14.3%
LSAF TWO RDS SHARED TR 0.0%
Value $11.2M Shares 449,672 Share Price $24.92 Est. Cost/Share $21.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.19M Shares 391,556 Share Price $28.58 Est. Cost/Share $25.76 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $11.19M Shares 108,894 Share Price $102.76 Est. Cost/Share $183.79 Unrealized @ Report Date -44.1%
TMUS T MOBILE US INC 0.0%
Value $11.19M Shares 141,999 Share Price $78.77 * Est. Cost/Share $63.41 Unrealized @ Report Date +20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.18M Shares 53,357 Share Price $209.49 Est. Cost/Share $126.54 Unrealized @ Report Date +62.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.16M Shares 1,632,188 Share Price $6.84 Est. Cost/Share $7.36 Unrealized @ Report Date -7.0%
LEN LENNAR CORP 0.0%
Value $11.15M Shares 199,638 Share Price $55.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +28.9%
SOXX ISHARES TR 0.0%
Value $11.13M Shares 52,667 Share Price $211.40 * Est. Cost/Share $68.30 Unrealized @ Report Date +3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.07M Shares 21,262 Share Price $520.69 * Est. Cost/Share $281.89 Unrealized @ Report Date +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.98M Shares 203,358 Share Price $54.01 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.8%
FQAL FIDELITY COVINGTON TR 0.0%
Value $10.94M Shares 312,088 Share Price $35.04 Est. Cost/Share $33.39 Unrealized @ Report Date +4.9%
SMLV SPDR SERIES TRUST 0.0%
Value $10.89M Shares 114,540 Share Price $95.07 Est. Cost/Share $97.32 Unrealized @ Report Date -2.3%
CCL CARNIVAL CORP 0.0%
Value $10.89M Shares 249,091 Share Price $43.71 * Est. Cost/Share $53.50 Unrealized @ Report Date -20.2%
NBIS YANDEX N V 0.0%
Value $10.84M Shares 309,705 Share Price $35.01 Est. Cost/Share $28.98 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.73M Shares 130,184 Share Price $82.46 * Est. Cost/Share $47.96 Unrealized @ Report Date +4.2%
SPTM SPDR SERIES TRUST 0.0%
Value $10.72M Shares 291,754 Share Price $36.74 Est. Cost/Share $36.02 Unrealized @ Report Date +2.0%
TLTD FLEXSHARES TR 0.0%
Value $10.71M Shares 177,782 Share Price $60.24 Est. Cost/Share $62.11 Unrealized @ Report Date -3.0%
HUN HUNTSMAN CORP 0.0%
Value $10.71M Shares 460,449 Share Price $23.26 Est. Cost/Share $21.42 Unrealized @ Report Date +8.6%
ROL ROLLINS INC 0.0%
Value $10.7M Shares 314,032 Share Price $34.07 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.3%
HEFA ISHARES TR 0.0%
Value $10.68M Shares 356,694 Share Price $29.94 Est. Cost/Share $29.12 Unrealized @ Report Date +2.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.66M Shares 188,064 Share Price $56.66 Est. Cost/Share $61.70 Unrealized @ Report Date -8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.64M Shares 51,333 Share Price $207.27 * Est. Cost/Share $164.84 Unrealized @ Report Date +13.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $10.43M Shares 171,215 Share Price $60.93 Est. Cost/Share $59.75 Unrealized @ Report Date +2.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.43M Shares 120,874 Share Price $86.26 * Est. Cost/Share $52.75 Unrealized @ Report Date +28.8%
FTNT FORTINET INC 0.0%
Value $10.36M Shares 134,967 Share Price $76.76 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.5%
DWM WISDOMTREE TR 0.0%
Value $10.23M Shares 205,733 Share Price $49.72 Est. Cost/Share $49.58 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $10.21M Shares 279,332 Share Price $36.55 * Est. Cost/Share $23.38 Unrealized @ Report Date +46.6%
SJM SMUCKER J M CO 0.0%
Value $10.19M Shares 92,605 Share Price $110.02 * Est. Cost/Share $88.32 Unrealized @ Report Date +1.5%
IBN ICICI BK LTD 0.0%
Value $10.19M Shares 836,304 Share Price $12.18 Est. Cost/Share $9.38 Unrealized @ Report Date +29.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.19M Shares 99,551 Share Price $102.31 * Est. Cost/Share $76.18 Unrealized @ Report Date +10.7%
— LIBERTY GLOBAL PLC 0.0%
Value $10.18M Shares 427,704 Share Price $23.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $10.17M Shares 152,014 Share Price $66.88 Est. Cost/Share $54.95 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.16M Shares 172,112 Share Price $59.01 * Est. Cost/Share $36.97 Unrealized @ Report Date +29.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10.14M Shares 78,206 Share Price $129.64 * Est. Cost/Share $71.13 Unrealized @ Report Date -8.9%
IYF ISHARES TR 0.0%
Value $10.1M Shares 78,478 Share Price $128.72 * Est. Cost/Share $53.36 Unrealized @ Report Date +20.6%
USHY ISHARES TR 0.0%
Value $10.1M Shares 246,606 Share Price $40.95 Est. Cost/Share $40.47 Unrealized @ Report Date +1.2%
QLC FLEXSHARES TR 0.0%
Value $10.09M Shares 296,641 Share Price $34.01 Est. Cost/Share $33.91 Unrealized @ Report Date +0.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.09M Shares 325,006 Share Price $31.03 Est. Cost/Share $29.44 Unrealized @ Report Date +5.4%
EES WISDOMTREE TR 0.0%
Value $10.07M Shares 282,874 Share Price $35.60 Est. Cost/Share $32.73 Unrealized @ Report Date +8.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.06M Shares 189,496 Share Price $53.09 Est. Cost/Share $42.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.04M Shares 157,670 Share Price $63.67 Est. Cost/Share $65.31 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $10.02M Shares 182,771 Share Price $54.82 Est. Cost/Share $49.28 Unrealized @ Report Date +11.2%
RIO RIO TINTO PLC 0.0%
Value $10.01M Shares 192,140 Share Price $52.09 Est. Cost/Share $54.25 Unrealized @ Report Date -4.0%
KIM KIMCO RLTY CORP 0.0%
Value $9.976M Shares 477,765 Share Price $20.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +35.1%
COLD AMERICOLD RLTY TR 0.0%
Value $9.962M Shares 268,729 Share Price $37.07 Est. Cost/Share $31.38 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $9.93M Shares 220,225 Share Price $45.09 Est. Cost/Share $41.92 Unrealized @ Report Date +7.6%
EIX EDISON INTL 0.0%
Value $9.91M Shares 131,396 Share Price $75.42 * Est. Cost/Share $47.53 Unrealized @ Report Date +20.5%
— CHINA MOBILE LIMITED 0.0%
Value $9.91M Shares 239,370 Share Price $41.40 Est. Cost/Share $49.67 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $9.891M Shares 188,681 Share Price $52.42 Est. Cost/Share $52.04 Unrealized @ Report Date +0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9.881M Shares 3,742,852 Share Price $2.64 Est. Cost/Share $2.88 Unrealized @ Report Date -8.3%
INVH INVITATION HOMES INC 0.0%
Value $9.855M Shares 332,821 Share Price $29.61 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $9.835M Shares 112,359 Share Price $87.53 Est. Cost/Share $74.48 Unrealized @ Report Date +17.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.834M Shares 96,580 Share Price $101.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +35.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.811M Shares 567,454 Share Price $17.29 * Est. Cost/Share $14.31 Unrealized @ Report Date -3.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.79M Shares 172,519 Share Price $56.75 Est. Cost/Share $46.63 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $9.783M Shares 151,845 Share Price $64.43 Est. Cost/Share $61.28 Unrealized @ Report Date +5.1%
— CELGENE CORP 0.0%
Value $9.766M Shares 98,349 Share Price $99.30 Est. Cost/Share $65.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.733M Shares 188,743 Share Price $51.57 Est. Cost/Share $50.23 Unrealized @ Report Date +2.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.725M Shares 169,984 Share Price $57.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +16.4%
WDAY WORKDAY INC 0.0%
Value $9.686M Shares 56,991 Share Price $169.96 Est. Cost/Share $148.79 Unrealized @ Report Date +14.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.647M Shares 77,945 Share Price $123.77 Est. Cost/Share $133.35 Unrealized @ Report Date -7.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $9.636M Shares 400,498 Share Price $24.06 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.6%
F FORD MTR CO DEL 0.0%
Value $9.597M Shares 1,047,712 Share Price $9.16 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.8%
DJP BARCLAYS BK PLC 0.0%
Value $9.588M Shares 439,804 Share Price $21.80 Est. Cost/Share $24.56 Unrealized @ Report Date -11.2%
L LOEWS CORP 0.0%
Value $9.584M Shares 186,178 Share Price $51.48 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.9%
LVHD LEGG MASON ETF INVESTMENT TR 0.0%
Value $9.555M Shares 284,453 Share Price $33.59 Est. Cost/Share $30.72 Unrealized @ Report Date +9.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.519M Shares 238,579 Share Price $39.90 Est. Cost/Share $32.63 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.512M Shares 315,165 Share Price $30.18 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.485M Shares 69,725 Share Price $136.03 Est. Cost/Share $128.31 Unrealized @ Report Date +6.0%
VMC VULCAN MATLS CO 0.0%
Value $9.461M Shares 62,554 Share Price $151.25 * Est. Cost/Share $105.95 Unrealized @ Report Date +35.3%
IGOV ISHARES TR 0.0%
Value $9.423M Shares 186,699 Share Price $50.47 Est. Cost/Share $48.89 Unrealized @ Report Date +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.406M Shares 28,721 Share Price $327.50 * Est. Cost/Share $192.62 Unrealized @ Report Date +59.2%
FEP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $9.393M Shares 273,283 Share Price $34.37 Est. Cost/Share $35.45 Unrealized @ Report Date -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.364M Shares 70,739 Share Price $132.37 Est. Cost/Share $125.71 Unrealized @ Report Date +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.324M Shares 209,955 Share Price $44.41 * Est. Cost/Share $24.07 Unrealized @ Report Date +34.4%
— AMCOR PLC 0.0%
Value $9.317M Shares 955,631 Share Price $9.75 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.1%
ITM VANECK VECTORS ETF TR 0.0%
Value $9.31M Shares 185,062 Share Price $50.31 Est. Cost/Share $46.83 Unrealized @ Report Date +7.4%
ABBNY ABB LTD 0.0%
Value $9.303M Shares 472,960 Share Price $19.67 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.9%
PCAR PACCAR INC 0.0%
Value $9.288M Shares 132,664 Share Price $70.01 * Est. Cost/Share $31.33 Unrealized @ Report Date +16.9%
HUM HUMANA INC 0.0%
Value $9.26M Shares 36,217 Share Price $255.68 * Est. Cost/Share $277.09 Unrealized @ Report Date -12.6%
SPIP SPDR SERIES TRUST 0.0%
Value $9.247M Shares 324,232 Share Price $28.52 Est. Cost/Share $27.70 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP 0.0%
Value $9.143M Shares 78,213 Share Price $116.90 Est. Cost/Share $115.36 Unrealized @ Report Date +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.14M Shares 73,492 Share Price $124.37 * Est. Cost/Share $102.78 Unrealized @ Report Date +15.8%
GGG GRACO INC 0.0%
Value $9.109M Shares 197,843 Share Price $46.04 * Est. Cost/Share $39.29 Unrealized @ Report Date +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.079M Shares 76,795 Share Price $118.22 * Est. Cost/Share $91.65 Unrealized @ Report Date +8.1%
AOS SMITH A O CORP 0.0%
Value $9.069M Shares 190,084 Share Price $47.71 * Est. Cost/Share $41.97 Unrealized @ Report Date +1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.041M Shares 157,067 Share Price $57.56 Est. Cost/Share $54.98 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9.029M Shares 122,301 Share Price $73.83 * Est. Cost/Share $61.06 Unrealized @ Report Date -3.3%
DEM WISDOMTREE TR 0.0%
Value $9.029M Shares 218,560 Share Price $41.31 Est. Cost/Share $41.91 Unrealized @ Report Date -1.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $9.029M Shares 170,613 Share Price $52.92 Est. Cost/Share $50.04 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.007M Shares 136,365 Share Price $66.05 Est. Cost/Share $65.25 Unrealized @ Report Date +1.2%
— HOLLYFRONTIER CORP 0.0%
Value $9.004M Shares 167,861 Share Price $53.64 Est. Cost/Share $55.40 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.951M Shares 170,455 Share Price $52.51 * Est. Cost/Share $53.72 Unrealized @ Report Date -18.1%
MCHI ISHARES TR 0.0%
Value $8.91M Shares 158,889 Share Price $56.08 Est. Cost/Share $58.59 Unrealized @ Report Date -4.3%
EDV VANGUARD WORLD FD 0.0%
Value $8.884M Shares 62,872 Share Price $141.30 Est. Cost/Share $112.52 Unrealized @ Report Date +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.854M Shares 21,485 Share Price $412.10 Est. Cost/Share $343.14 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.0%
Value $8.85M Shares 48,543 Share Price $182.31 Est. Cost/Share $137.45 Unrealized @ Report Date +32.6%
LOPE GRAND CANYON ED INC 0.0%
Value $8.83M Shares 89,922 Share Price $98.20 Est. Cost/Share $115.84 Unrealized @ Report Date -15.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.814M Shares 107,178 Share Price $82.24 Est. Cost/Share $81.12 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $8.801M Shares 52,177 Share Price $168.68 * Est. Cost/Share $129.95 Unrealized @ Report Date +19.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.79M Shares 83,411 Share Price $105.38 Est. Cost/Share $93.03 Unrealized @ Report Date +13.3%
KR KROGER CO 0.0%
Value $8.773M Shares 340,318 Share Price $25.78 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.1%
CASY CASEYS GEN STORES INC 0.0%
Value $8.709M Shares 54,042 Share Price $161.15 * Est. Cost/Share $123.46 Unrealized @ Report Date +25.3%
FISR SSGA ACTIVE TR 0.0%
Value $8.667M Shares 275,089 Share Price $31.51 Est. Cost/Share $30.64 Unrealized @ Report Date +2.8%
TILT FLEXSHARES TR 0.0%
Value $8.662M Shares 74,029 Share Price $117.01 Est. Cost/Share $105.93 Unrealized @ Report Date +10.5%
JHMM JOHN HANCOCK ETF TRUST 0.0%
Value $8.652M Shares 234,992 Share Price $36.82 Est. Cost/Share $34.94 Unrealized @ Report Date +5.4%
PTLC PACER FDS TR 0.0%
Value $8.629M Shares 277,739 Share Price $31.07 Est. Cost/Share $29.58 Unrealized @ Report Date +5.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.624M Shares 66,515 Share Price $129.65 * Est. Cost/Share $87.35 Unrealized @ Report Date +9.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $8.593M Shares 162,354 Share Price $52.93 Est. Cost/Share $49.16 Unrealized @ Report Date +7.7%
— CITRIX SYS INC 0.0%
Value $8.529M Shares 88,363 Share Price $96.52 Est. Cost/Share $102.15 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.488M Shares 175,976 Share Price $48.23 Est. Cost/Share $47.84 Unrealized @ Report Date +0.8%
DXCM DEXCOM INC 0.0%
Value $8.482M Shares 56,832 Share Price $149.25 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $8.473M Shares 93,870 Share Price $90.26 Est. Cost/Share $96.19 Unrealized @ Report Date -6.2%
— CENTURYLINK INC 0.0%
Value $8.47M Shares 678,654 Share Price $12.48 Est. Cost/Share $14.07 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.449M Shares 47,648 Share Price $177.32 Est. Cost/Share $179.26 Unrealized @ Report Date -1.1%
NICE NICE LTD 0.0%
Value $8.445M Shares 58,727 Share Price $143.80 Est. Cost/Share $109.39 Unrealized @ Report Date +31.5%
SPSM SPDR SERIES TRUST 0.0%
Value $8.435M Shares 281,177 Share Price $30.00 Est. Cost/Share $32.00 Unrealized @ Report Date -6.2%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $8.416M Shares 357,504 Share Price $23.54 Est. Cost/Share $24.31 Unrealized @ Report Date -3.2%
CF CF INDS HLDGS INC 0.0%
Value $8.411M Shares 170,960 Share Price $49.20 * Est. Cost/Share $36.14 Unrealized @ Report Date +16.8%
LEG LEGGETT & PLATT INC 0.0%
Value $8.397M Shares 205,107 Share Price $40.94 Est. Cost/Share $38.55 Unrealized @ Report Date +6.2%
NUE NUCOR CORP 0.0%
Value $8.379M Shares 164,575 Share Price $50.91 * Est. Cost/Share $50.37 Unrealized @ Report Date -10.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8.368M Shares 82,736 Share Price $101.14 Est. Cost/Share $90.70 Unrealized @ Report Date +11.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.363M Shares 155,479 Share Price $53.79 Est. Cost/Share $40.91 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $8.36M Shares 854,768 Share Price $9.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $8.357M Shares 105,067 Share Price $79.54 Est. Cost/Share $80.08 Unrealized @ Report Date -0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.348M Shares 145,179 Share Price $57.50 * Est. Cost/Share $51.00 Unrealized @ Report Date -4.1%
CTVA CORTEVA INC 0.0%
Value $8.339M Shares 297,816 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
RFFC ALPS ETF TR 0.0%
Value $8.317M Shares 252,176 Share Price $32.98 Est. Cost/Share $32.25 Unrealized @ Report Date +2.3%
REZ ISHARES TR 0.0%
Value $8.296M Shares 104,387 Share Price $79.47 Est. Cost/Share $66.67 Unrealized @ Report Date +19.2%
ETSY ETSY INC 0.0%
Value $8.291M Shares 146,751 Share Price $56.50 Est. Cost/Share $52.64 Unrealized @ Report Date +7.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.269M Shares 144,707 Share Price $57.14 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.265M Shares 201,253 Share Price $41.07 * Est. Cost/Share $37.34 Unrealized @ Report Date -8.2%
STIP ISHARES TR 0.0%
Value $8.257M Shares 82,434 Share Price $100.16 Est. Cost/Share $99.58 Unrealized @ Report Date +0.6%
ENTG ENTEGRIS INC 0.0%
Value $8.253M Shares 175,365 Share Price $47.06 * Est. Cost/Share $29.90 Unrealized @ Report Date +53.2%
— LIBERTY PPTY TR 0.0%
Value $8.237M Shares 160,465 Share Price $51.33 Est. Cost/Share $43.23 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $8.235M Shares 65,943 Share Price $124.88 Est. Cost/Share $81.99 Unrealized @ Report Date +52.3%
IGV ISHARES TR 0.0%
Value $8.213M Shares 38,760 Share Price $211.89 * Est. Cost/Share $36.02 Unrealized @ Report Date +17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.199M Shares 110,761 Share Price $74.02 Est. Cost/Share $61.68 Unrealized @ Report Date +20.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.197M Shares 213,863 Share Price $38.33 Est. Cost/Share $36.11 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.191M Shares 268,806 Share Price $30.47 Est. Cost/Share $41.09 Unrealized @ Report Date -25.8%
FE FIRSTENERGY CORP 0.0%
Value $8.17M Shares 169,402 Share Price $48.23 * Est. Cost/Share $28.50 Unrealized @ Report Date +30.6%
HSY HERSHEY CO 0.0%
Value $8.168M Shares 52,700 Share Price $154.99 * Est. Cost/Share $90.71 Unrealized @ Report Date +47.7%
RIGS ALPS ETF TR 0.0%
Value $8.16M Shares 328,511 Share Price $24.84 Est. Cost/Share $24.78 Unrealized @ Report Date +0.2%
GNTX GENTEX CORP 0.0%
Value $8.155M Shares 296,161 Share Price $27.54 Est. Cost/Share $21.25 Unrealized @ Report Date +29.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.138M Shares 255,819 Share Price $31.81 Est. Cost/Share $29.78 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.122M Shares 39,191 Share Price $207.24 * Est. Cost/Share $171.26 Unrealized @ Report Date +4.3%
— CORESITE RLTY CORP 0.0%
Value $8.102M Shares 66,492 Share Price $121.85 Est. Cost/Share $98.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.1M Shares 963,142 Share Price $8.41 Est. Cost/Share $8.75 Unrealized @ Report Date -3.9%
CRI CARTERS INC 0.0%
Value $8.084M Shares 88,632 Share Price $91.21 * Est. Cost/Share $73.10 Unrealized @ Report Date +2.1%
FFIV F5 NETWORKS INC 0.0%
Value $8.067M Shares 57,449 Share Price $140.42 Est. Cost/Share $166.16 Unrealized @ Report Date -15.5%
STT STATE STR CORP 0.0%
Value $8.062M Shares 136,205 Share Price $59.19 * Est. Cost/Share $53.18 Unrealized @ Report Date -8.9%
IEX IDEX CORP 0.0%
Value $8.058M Shares 49,172 Share Price $163.87 * Est. Cost/Share $125.63 Unrealized @ Report Date +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.02M Shares 101,195 Share Price $79.25 * Est. Cost/Share $72.39 Unrealized @ Report Date -5.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $8.007M Shares 159,945 Share Price $50.06 Est. Cost/Share $46.17 Unrealized @ Report Date +8.4%
— VARIAN MED SYS INC 0.0%
Value $7.995M Shares 67,133 Share Price $119.09 Est. Cost/Share $121.16 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.976M Shares 173,100 Share Price $46.08 * Est. Cost/Share $40.25 Unrealized @ Report Date -0.1%
MTB M & T BK CORP 0.0%
Value $7.922M Shares 50,150 Share Price $157.97 * Est. Cost/Share $129.57 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $7.919M Shares 14,366 Share Price $551.23 Est. Cost/Share $324.05 Unrealized @ Report Date +70.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.883M Shares 135,775 Share Price $58.06 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.2%
— UBS AG LONDON BRH 0.0%
Value $7.865M Shares 536,160 Share Price $14.67 Est. Cost/Share $15.52 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.825M Shares 75,496 Share Price $103.65 * Est. Cost/Share $83.10 Unrealized @ Report Date +15.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.821M Shares 36,321 Share Price $215.33 * Est. Cost/Share $143.44 Unrealized @ Report Date +20.9%
IXJ ISHARES TR 0.0%
Value $7.81M Shares 127,837 Share Price $61.09 Est. Cost/Share $59.45 Unrealized @ Report Date +2.8%
IBB ISHARES TR 0.0%
Value $7.806M Shares 78,448 Share Price $99.51 Est. Cost/Share $105.50 Unrealized @ Report Date -5.7%
— JACOBS ENGR GROUP INC 0.0%
Value $7.755M Shares 84,757 Share Price $91.50 Est. Cost/Share $63.12 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.753M Shares 207,246 Share Price $37.41 Est. Cost/Share $29.78 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.726M Shares 102,688 Share Price $75.24 * Est. Cost/Share $58.98 Unrealized @ Report Date +18.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.699M Shares 197,664 Share Price $38.95 Est. Cost/Share $36.31 Unrealized @ Report Date +7.3%
FMC F M C CORP 0.0%
Value $7.683M Shares 87,626 Share Price $87.68 * Est. Cost/Share $59.60 Unrealized @ Report Date +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.632M Shares 46,311 Share Price $164.80 * Est. Cost/Share $145.77 Unrealized @ Report Date +1.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $7.609M Shares 1,497,869 Share Price $5.08 Est. Cost/Share $5.43 Unrealized @ Report Date -6.5%
— JPMORGAN CHASE & CO 0.0%
Value $7.597M Shares 326,485 Share Price $23.27 Est. Cost/Share $25.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.595M Shares 120,977 Share Price $62.78 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.544M Shares 130,265 Share Price $57.91 Est. Cost/Share $54.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.506M Shares 91,611 Share Price $81.93 Est. Cost/Share $75.75 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $7.486M Shares 431,944 Share Price $17.33 Est. Cost/Share $14.98 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.474M Shares 110,896 Share Price $67.40 Est. Cost/Share $93.29 Unrealized @ Report Date -27.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.425M Shares 81,078 Share Price $91.58 Est. Cost/Share $91.14 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.349M Shares 22,824 Share Price $321.99 Est. Cost/Share $266.28 Unrealized @ Report Date +20.9%
UBS UBS GROUP AG 0.0%
Value $7.348M Shares 649,688 Share Price $11.31 Est. Cost/Share $13.10 Unrealized @ Report Date -13.7%
EOG EOG RES INC 0.0%
Value $7.274M Shares 98,008 Share Price $74.22 * Est. Cost/Share $78.86 Unrealized @ Report Date -28.6%
— KRANESHARES TR 0.0%
Value $7.273M Shares 275,954 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $7.27M Shares 278,759 Share Price $26.08 Est. Cost/Share $27.45 Unrealized @ Report Date -5.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.253M Shares 62,165 Share Price $116.67 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.5%
— CRH PLC 0.0%
Value $7.22M Shares 210,140 Share Price $34.36 Est. Cost/Share $29.41 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.184M Shares 440,459 Share Price $16.31 Est. Cost/Share $13.28 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $7.165M Shares 165,424 Share Price $43.31 Est. Cost/Share $37.84 Unrealized @ Report Date +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.163M Shares 55,899 Share Price $128.14 Est. Cost/Share $143.57 Unrealized @ Report Date -10.7%
WSO WATSCO INC 0.0%
Value $7.15M Shares 42,265 Share Price $169.17 Est. Cost/Share $151.50 Unrealized @ Report Date +11.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.146M Shares 155,282 Share Price $46.02 Est. Cost/Share $39.54 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.129M Shares 53,594 Share Price $133.02 Est. Cost/Share $113.16 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $7.111M Shares 67,574 Share Price $105.23 Est. Cost/Share $98.20 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $7.109M Shares 64,040 Share Price $111.01 * Est. Cost/Share $73.77 Unrealized @ Report Date +21.7%
EME EMCOR GROUP INC 0.0%
Value $7.103M Shares 82,479 Share Price $86.12 * Est. Cost/Share $68.37 Unrealized @ Report Date +23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.083M Shares 57,729 Share Price $122.69 * Est. Cost/Share $108.39 Unrealized @ Report Date -4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $7.055M Shares 81,316 Share Price $86.76 * Est. Cost/Share $12.55 Unrealized @ Report Date +38.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.022M Shares 256,466 Share Price $27.38 * Est. Cost/Share $20.39 Unrealized @ Report Date +5.0%
— ISHARES TR 0.0%
Value $6.987M Shares 275,956 Share Price $25.32 Est. Cost/Share $24.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.945M Shares 65,621 Share Price $105.84 * Est. Cost/Share $65.88 Unrealized @ Report Date +5.1%
— WNS HOLDINGS LTD 0.0%
Value $6.94M Shares 118,131 Share Price $58.75 Est. Cost/Share $47.14 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.936M Shares 49,119 Share Price $141.21 Est. Cost/Share $101.31 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $6.907M Shares 112,709 Share Price $61.28 Est. Cost/Share $59.09 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $6.902M Shares 159,556 Share Price $43.26 Est. Cost/Share $61.97 Unrealized @ Report Date -30.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.899M Shares 155,766 Share Price $44.29 * Est. Cost/Share $42.12 Unrealized @ Report Date -10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.896M Shares 358,985 Share Price $19.21 Est. Cost/Share $18.11 Unrealized @ Report Date +6.1%
— ISHARES TR 0.0%
Value $6.875M Shares 269,286 Share Price $25.53 Est. Cost/Share $25.31 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $6.866M Shares 86,745 Share Price $79.15 * Est. Cost/Share $70.19 Unrealized @ Report Date -4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $6.861M Shares 54,876 Share Price $125.03 Est. Cost/Share $93.57 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.857M Shares 92,629 Share Price $74.03 Est. Cost/Share $74.07 Unrealized @ Report Date -0.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.854M Shares 108,313 Share Price $63.28 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $6.812M Shares 222,026 Share Price $30.68 * Est. Cost/Share $22.49 Unrealized @ Report Date +5.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.801M Shares 38,030 Share Price $178.83 * Est. Cost/Share $15.48 Unrealized @ Report Date +15.5%
AVY AVERY DENNISON CORP 0.0%
Value $6.799M Shares 59,866 Share Price $113.57 * Est. Cost/Share $83.68 Unrealized @ Report Date +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.795M Shares 75,145 Share Price $90.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +46.6%
— WISDOMTREE TR 0.0%
Value $6.794M Shares 271,201 Share Price $25.05 Est. Cost/Share $25.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.785M Shares 84,757 Share Price $80.05 * Est. Cost/Share $54.68 Unrealized @ Report Date +22.4%
ESGE ISHARES INC 0.0%
Value $6.784M Shares 208,551 Share Price $32.53 Est. Cost/Share $33.03 Unrealized @ Report Date -1.5%
PSA PUBLIC STORAGE 0.0%
Value $6.776M Shares 27,628 Share Price $245.26 * Est. Cost/Share $154.33 Unrealized @ Report Date +22.2%
MFC MANULIFE FINL CORP 0.0%
Value $6.776M Shares 369,081 Share Price $18.36 Est. Cost/Share $16.12 Unrealized @ Report Date +13.9%
FBND FIDELITY 0.0%
Value $6.772M Shares 130,988 Share Price $51.70 Est. Cost/Share $48.64 Unrealized @ Report Date +6.3%
MFDX PIMCO EQUITY SER 0.0%
Value $6.77M Shares 272,843 Share Price $24.81 Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
MEAR ISHARES US ETF TR 0.0%
Value $6.766M Shares 134,935 Share Price $50.14 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $6.765M Shares 259,702 Share Price $26.05 * Est. Cost/Share $31.48 Unrealized @ Report Date -28.9%
PRI PRIMERICA INC 0.0%
Value $6.764M Shares 53,160 Share Price $127.24 Est. Cost/Share $114.12 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.742M Shares 157,344 Share Price $42.85 * Est. Cost/Share $46.37 Unrealized @ Report Date -9.8%
USFD US FOODS HLDG CORP 0.0%
Value $6.688M Shares 162,726 Share Price $41.10 Est. Cost/Share $31.42 Unrealized @ Report Date +30.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.687M Shares 262,141 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.686M Shares 149,251 Share Price $44.80 Est. Cost/Share $42.12 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.662M Shares 51,242 Share Price $130.01 * Est. Cost/Share $79.65 Unrealized @ Report Date +31.7%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.618M Shares 258,619 Share Price $25.59 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
QDEF FLEXSHARES TR 0.0%
Value $6.613M Shares 144,637 Share Price $45.72 Est. Cost/Share $37.82 Unrealized @ Report Date +20.9%
— CERNER CORP 0.0%
Value $6.594M Shares 96,734 Share Price $68.17 Est. Cost/Share $53.76 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $6.588M Shares 61,672 Share Price $106.82 Est. Cost/Share $104.49 Unrealized @ Report Date +2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $6.586M Shares 97,258 Share Price $67.72 Est. Cost/Share $62.29 Unrealized @ Report Date +8.7%
CGNX COGNEX CORP 0.0%
Value $6.581M Shares 133,949 Share Price $49.13 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.2%
BIO BIO RAD LABS INC 0.0%
Value $6.568M Shares 19,738 Share Price $332.76 Est. Cost/Share $277.05 Unrealized @ Report Date +20.1%
PUK PRUDENTIAL PLC 0.0%
Value $6.542M Shares 179,786 Share Price $36.39 Est. Cost/Share $40.00 Unrealized @ Report Date -9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.534M Shares 59,551 Share Price $109.72 Est. Cost/Share $131.03 Unrealized @ Report Date -16.3%
EPR EPR PPTYS 0.0%
Value $6.531M Shares 84,971 Share Price $76.86 Est. Cost/Share $64.74 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.493M Shares 27,175 Share Price $238.93 Est. Cost/Share $261.62 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $6.487M Shares 223,004 Share Price $29.09 Est. Cost/Share $26.99 Unrealized @ Report Date +7.8%
TLTE FLEXSHARES TR 0.0%
Value $6.484M Shares 134,440 Share Price $48.23 Est. Cost/Share $52.21 Unrealized @ Report Date -7.6%
CACI CACI INTL INC 0.0%
Value $6.483M Shares 28,032 Share Price $231.27 Est. Cost/Share $175.20 Unrealized @ Report Date +32.0%
DES WISDOMTREE TR 0.0%
Value $6.47M Shares 236,379 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.443M Shares 121,175 Share Price $53.17 Est. Cost/Share $54.96 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $6.427M Shares 138,127 Share Price $46.53 Est. Cost/Share $44.22 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $6.426M Shares 215,646 Share Price $29.80 * Est. Cost/Share $33.70 Unrealized @ Report Date -21.9%
MOAT VANECK VECTORS ETF TR 0.0%
Value $6.422M Shares 128,056 Share Price $50.15 Est. Cost/Share $43.88 Unrealized @ Report Date +14.3%
— ISHARES TR 0.0%
Value $6.384M Shares 247,811 Share Price $25.76 Est. Cost/Share $25.06 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6.371M Shares 207,338 Share Price $30.73 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.36M Shares 95,967 Share Price $66.27 Est. Cost/Share $61.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.354M Shares 246,482 Share Price $25.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $6.347M Shares 242,818 Share Price $26.14 Est. Cost/Share $25.58 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.334M Shares 78,048 Share Price $81.16 Est. Cost/Share $75.66 Unrealized @ Report Date +7.3%
— GENESEE & WYO INC 0.0%
Value $6.333M Shares 57,303 Share Price $110.52 Est. Cost/Share $80.31 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $6.331M Shares 53,344 Share Price $118.68 * Est. Cost/Share $71.78 Unrealized @ Report Date +30.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.306M Shares 427,544 Share Price $14.75 Est. Cost/Share $11.87 Unrealized @ Report Date +24.2%
— BLACK KNIGHT INC 0.0%
Value $6.298M Shares 103,145 Share Price $61.06 Est. Cost/Share $51.14 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.279M Shares 259,252 Share Price $24.22 Est. Cost/Share $19.86 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.269M Shares 361,133 Share Price $17.36 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.5%
GQRE FLEXSHARES TR 0.0%
Value $6.217M Shares 95,407 Share Price $65.16 Est. Cost/Share $57.81 Unrealized @ Report Date +12.7%
— ISHARES INC 0.0%
Value $6.215M Shares 220,862 Share Price $28.14 Est. Cost/Share $30.00 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6.185M Shares 77,676 Share Price $79.63 * Est. Cost/Share $65.88 Unrealized @ Report Date +12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.179M Shares 286,606 Share Price $21.56 * Est. Cost/Share $17.08 Unrealized @ Report Date -1.6%
TER TERADYNE INC 0.0%
Value $6.125M Shares 105,766 Share Price $57.91 * Est. Cost/Share $37.13 Unrealized @ Report Date +51.9%
— IAC INTERACTIVECORP 0.0%
Value $6.101M Shares 27,990 Share Price $217.97 Est. Cost/Share $172.10 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.082M Shares 102,642 Share Price $59.25 * Est. Cost/Share $47.66 Unrealized @ Report Date +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.074M Shares 96,314 Share Price $63.06 Est. Cost/Share $62.72 Unrealized @ Report Date +0.5%
PRLB PROTO LABS INC 0.0%
Value $6.063M Shares 59,384 Share Price $102.10 Est. Cost/Share $119.69 Unrealized @ Report Date -14.7%
SUSA ISHARES TR 0.0%
Value $6.046M Shares 48,910 Share Price $123.61 * Est. Cost/Share $54.26 Unrealized @ Report Date +13.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.043M Shares 163,191 Share Price $37.03 Est. Cost/Share $31.07 Unrealized @ Report Date +17.4%
AL AIR LEASE CORP 0.0%
Value $6.034M Shares 144,281 Share Price $41.82 * Est. Cost/Share $33.44 Unrealized @ Report Date +9.1%
JPSE JP MORGAN EXCHANGE TRADED FD 0.0%
Value $6.02M Shares 198,669 Share Price $30.30 Est. Cost/Share $32.31 Unrealized @ Report Date -6.2%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.016M Shares 264,550 Share Price $22.74 Est. Cost/Share $23.58 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.015M Shares 55,523 Share Price $108.33 * Est. Cost/Share $99.59 Unrealized @ Report Date +5.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.002M Shares 188,447 Share Price $31.85 Est. Cost/Share $29.17 Unrealized @ Report Date +9.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.969M Shares 150,886 Share Price $39.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $5.959M Shares 264,972 Share Price $22.49 Est. Cost/Share $24.08 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.94M Shares 74,161 Share Price $80.10 * Est. Cost/Share $71.51 Unrealized @ Report Date -2.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.93M Shares 200,416 Share Price $29.59 Est. Cost/Share $26.95 Unrealized @ Report Date +9.8%
WAT WATERS CORP 0.0%
Value $5.915M Shares 26,499 Share Price $223.22 Est. Cost/Share $202.26 Unrealized @ Report Date +10.4%
— CATALENT INC 0.0%
Value $5.899M Shares 123,767 Share Price $47.66 Est. Cost/Share $35.57 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $5.881M Shares 137,287 Share Price $42.84 Est. Cost/Share $41.89 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $5.851M Shares 101,967 Share Price $57.38 * Est. Cost/Share $29.44 Unrealized @ Report Date +17.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.839M Shares 41,679 Share Price $140.09 Est. Cost/Share $141.29 Unrealized @ Report Date -0.8%
— DBX ETF TR 0.0%
Value $5.76M Shares 172,756 Share Price $33.34 Est. Cost/Share $35.55 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.747M Shares 136,677 Share Price $42.05 Est. Cost/Share $40.34 Unrealized @ Report Date +4.2%
— CYRUSONE INC 0.0%
Value $5.742M Shares 72,596 Share Price $79.10 Est. Cost/Share $52.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.739M Shares 78,828 Share Price $72.80 * Est. Cost/Share $44.94 Unrealized @ Report Date +50.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.735M Shares 42,928 Share Price $133.60 Est. Cost/Share $100.96 Unrealized @ Report Date —
IMTB ISHARES TR 0.0%
Value $5.719M Shares 112,688 Share Price $50.75 Est. Cost/Share $48.17 Unrealized @ Report Date +5.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.717M Shares 118,914 Share Price $48.08 Est. Cost/Share $41.83 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $5.712M Shares 115,031 Share Price $49.66 Est. Cost/Share $70.18 Unrealized @ Report Date -29.2%
— INTERXION HOLDING N.V 0.0%
Value $5.7M Shares 69,977 Share Price $81.46 Est. Cost/Share $59.43 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.694M Shares 155,231 Share Price $36.68 * Est. Cost/Share $30.49 Unrealized @ Report Date -3.8%
DGS WISDOMTREE TR 0.0%
Value $5.687M Shares 128,369 Share Price $44.30 Est. Cost/Share $47.08 Unrealized @ Report Date -5.9%
MGA MAGNA INTL INC 0.0%
Value $5.668M Shares 106,281 Share Price $53.33 * Est. Cost/Share $38.74 Unrealized @ Report Date +12.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.631M Shares 189,912 Share Price $29.65 Est. Cost/Share $28.05 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.0%
Value $5.618M Shares 36,457 Share Price $154.10 Est. Cost/Share $137.23 Unrealized @ Report Date +12.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.604M Shares 86,338 Share Price $64.91 Est. Cost/Share $62.27 Unrealized @ Report Date +3.1%
DIOD DIODES INC 0.0%
Value $5.588M Shares 139,177 Share Price $40.15 Est. Cost/Share $37.57 Unrealized @ Report Date +6.9%
NTNX NUTANIX INC 0.0%
Value $5.585M Shares 212,748 Share Price $26.25 Est. Cost/Share $43.43 Unrealized @ Report Date -39.6%
DEW WISDOMTREE TR 0.0%
Value $5.566M Shares 120,983 Share Price $46.01 Est. Cost/Share $43.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.553M Shares 37,957 Share Price $146.30 Est. Cost/Share $116.39 Unrealized @ Report Date +25.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.547M Shares 91,517 Share Price $60.61 * Est. Cost/Share $39.52 Unrealized @ Report Date +33.6%
WRB BERKLEY W R CORP 0.0%
Value $5.544M Shares 76,750 Share Price $72.23 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.3%
PFFD GLOBAL X FDS 0.0%
Value $5.491M Shares 218,846 Share Price $25.09 Est. Cost/Share $23.56 Unrealized @ Report Date +6.5%
RFDA ALPS ETF TR 0.0%
Value $5.49M Shares 167,720 Share Price $32.73 Est. Cost/Share $31.17 Unrealized @ Report Date +5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.489M Shares 173,800 Share Price $31.58 * Est. Cost/Share $25.05 Unrealized @ Report Date -1.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $5.473M Shares 186,220 Share Price $29.39 Est. Cost/Share $30.47 Unrealized @ Report Date -3.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.464M Shares 125,170 Share Price $43.65 Est. Cost/Share $43.39 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $5.46M Shares 80,160 Share Price $68.11 * Est. Cost/Share $30.73 Unrealized @ Report Date +10.8%
— NOBLE ENERGY INC 0.0%
Value $5.459M Shares 243,058 Share Price $22.46 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.45M Shares 96,128 Share Price $56.70 Est. Cost/Share $59.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.441M Shares 78,263 Share Price $69.52 * Est. Cost/Share $78.54 Unrealized @ Report Date -18.4%
IYG ISHARES TR 0.0%
Value $5.439M Shares 39,863 Share Price $136.44 * Est. Cost/Share $37.62 Unrealized @ Report Date +20.9%
— VICTORY PORTFOLIOS II 0.0%
Value $5.43M Shares 170,908 Share Price $31.77 Est. Cost/Share $32.47 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5.422M Shares 58,947 Share Price $91.98 * Est. Cost/Share $73.74 Unrealized @ Report Date +19.5%
— IAA INC 0.0%
Value $5.42M Shares 129,882 Share Price $41.73 Est. Cost/Share $38.77 Unrealized @ Report Date —
RFCI ALPS ETF TR 0.0%
Value $5.415M Shares 214,547 Share Price $25.24 Est. Cost/Share $24.22 Unrealized @ Report Date +4.2%
SNX SYNNEX CORP 0.0%
Value $5.41M Shares 47,916 Share Price $112.91 * Est. Cost/Share $40.10 Unrealized @ Report Date +31.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.395M Shares 37,360 Share Price $144.41 * Est. Cost/Share $110.65 Unrealized @ Report Date +8.2%
GBF ISHARES TR 0.0%
Value $5.377M Shares 45,178 Share Price $119.02 Est. Cost/Share $111.32 Unrealized @ Report Date +6.9%
— CAMBRIA ETF TR 0.0%
Value $5.37M Shares 196,830 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.364M Shares 70,746 Share Price $75.82 Est. Cost/Share $67.00 Unrealized @ Report Date +13.2%
WAB WABTEC CORP 0.0%
Value $5.356M Shares 74,540 Share Price $71.85 * Est. Cost/Share $80.64 Unrealized @ Report Date -14.1%
JHEM JOHN HANCOCK ETF TRUST 0.0%
Value $5.341M Shares 218,587 Share Price $24.43 Est. Cost/Share $25.06 Unrealized @ Report Date -2.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $5.333M Shares 130,063 Share Price $41.00 Est. Cost/Share $40.06 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.322M Shares 42,463 Share Price $125.33 Est. Cost/Share $112.66 Unrealized @ Report Date +11.3%
WWD WOODWARD INC 0.0%
Value $5.32M Shares 49,335 Share Price $107.83 * Est. Cost/Share $81.87 Unrealized @ Report Date +26.6%
— STERICYCLE INC 0.0%
Value $5.294M Shares 103,937 Share Price $50.93 Est. Cost/Share $43.19 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.285M Shares 139,560 Share Price $37.87 Est. Cost/Share $34.33 Unrealized @ Report Date +10.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5.284M Shares 95,296 Share Price $55.45 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.6%
DURA VANECK VECTORS ETF TR 0.0%
Value $5.278M Shares 186,841 Share Price $28.25 Est. Cost/Share $27.98 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.258M Shares 84,696 Share Price $62.08 * Est. Cost/Share $40.83 Unrealized @ Report Date +23.0%
— NATIONAL INSTRS CORP 0.0%
Value $5.209M Shares 124,050 Share Price $41.99 Est. Cost/Share $45.17 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $5.209M Shares 229,988 Share Price $22.65 * Est. Cost/Share $15.24 Unrealized @ Report Date +6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.197M Shares 132,353 Share Price $39.27 Est. Cost/Share $47.50 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.195M Shares 43,577 Share Price $119.21 Est. Cost/Share $107.51 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.191M Shares 67,239 Share Price $77.20 Est. Cost/Share $62.29 Unrealized @ Report Date +23.9%
IDA IDACORP INC 0.0%
Value $5.19M Shares 46,060 Share Price $112.68 Est. Cost/Share $99.24 Unrealized @ Report Date +13.5%
ETR ENTERGY CORP NEW 0.0%
Value $5.178M Shares 44,117 Share Price $117.37 * Est. Cost/Share $33.84 Unrealized @ Report Date +38.2%
CMA COMERICA INC 0.0%
Value $5.171M Shares 78,363 Share Price $65.99 * Est. Cost/Share $56.20 Unrealized @ Report Date -14.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5.166M Shares 214,003 Share Price $24.14 Est. Cost/Share $19.77 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $5.133M Shares 88,106 Share Price $58.26 Est. Cost/Share $54.77 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD 0.0%
Value $5.131M Shares 60,584 Share Price $84.69 * Est. Cost/Share $61.04 Unrealized @ Report Date +20.6%
BX BLACKSTONE GROUP INC 0.0%
Value $5.121M Shares 104,857 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TRUST 0.0%
Value $5.115M Shares 321,292 Share Price $15.92 Est. Cost/Share $15.25 Unrealized @ Report Date +4.4%
UGI UGI CORP NEW 0.0%
Value $5.112M Shares 101,682 Share Price $50.27 Est. Cost/Share $54.16 Unrealized @ Report Date -7.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5.111M Shares 19,208 Share Price $266.09 * Est. Cost/Share $192.40 Unrealized @ Report Date +21.4%
— GRUBHUB INC 0.0%
Value $5.11M Shares 90,917 Share Price $56.21 Est. Cost/Share $72.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.11M Shares 63,007 Share Price $81.10 * Est. Cost/Share $63.22 Unrealized @ Report Date +24.6%
PII POLARIS INC 0.0%
Value $5.102M Shares 57,976 Share Price $88.00 Est. Cost/Share $85.95 Unrealized @ Report Date +2.4%
— DBX ETF TR 0.0%
Value $5.088M Shares 209,735 Share Price $24.26 Est. Cost/Share $23.21 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $5.081M Shares 151,135 Share Price $33.62 Est. Cost/Share $30.65 Unrealized @ Report Date +9.7%
GLOB GLOBANT S A 0.0%
Value $5.077M Shares 55,435 Share Price $91.58 Est. Cost/Share $54.68 Unrealized @ Report Date +67.5%
IMCB ISHARES TR 0.0%
Value $5.065M Shares 25,609 Share Price $197.78 * Est. Cost/Share $44.17 Unrealized @ Report Date +11.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.065M Shares 131,071 Share Price $38.64 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.008M Shares 23,644 Share Price $211.81 * Est. Cost/Share $183.49 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.003M Shares 25,985 Share Price $192.53 Est. Cost/Share $135.76 Unrealized @ Report Date +41.8%
ERIC ERICSSON 0.0%
Value $4.982M Shares 624,291 Share Price $7.98 Est. Cost/Share $8.56 Unrealized @ Report Date -6.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.978M Shares 179,322 Share Price $27.76 Est. Cost/Share $27.08 Unrealized @ Report Date +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.971M Shares 33,419 Share Price $148.75 * Est. Cost/Share $128.82 Unrealized @ Report Date +12.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.934M Shares 135,923 Share Price $36.30 * Est. Cost/Share $28.84 Unrealized @ Report Date +18.0%
— ISHARES TR 0.0%
Value $4.932M Shares 197,287 Share Price $25.00 Est. Cost/Share $24.41 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.93M Shares 76,275 Share Price $64.63 * Est. Cost/Share $60.64 Unrealized @ Report Date -2.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.924M Shares 416,553 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.919M Shares 183,221 Share Price $26.85 * Est. Cost/Share $22.73 Unrealized @ Report Date +10.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $4.915M Shares 110,606 Share Price $44.44 Est. Cost/Share $43.80 Unrealized @ Report Date +1.4%
HAL HALLIBURTON CO 0.0%
Value $4.913M Shares 260,637 Share Price $18.85 * Est. Cost/Share $27.61 Unrealized @ Report Date -39.4%
MHK MOHAWK INDS INC 0.0%
Value $4.91M Shares 39,578 Share Price $124.06 Est. Cost/Share $135.18 Unrealized @ Report Date -8.2%
— ISHARES TR 0.0%
Value $4.903M Shares 193,263 Share Price $25.37 Est. Cost/Share $25.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.902M Shares 123,796 Share Price $39.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.9%
SEE SEALED AIR CORP NEW 0.0%
Value $4.898M Shares 117,989 Share Price $41.51 * Est. Cost/Share $32.10 Unrealized @ Report Date +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.89M Shares 162,184 Share Price $30.15 Est. Cost/Share $25.40 Unrealized @ Report Date +18.7%
FOXA FOX CORP 0.0%
Value $4.89M Shares 155,070 Share Price $31.53 * Est. Cost/Share $33.61 Unrealized @ Report Date -13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.872M Shares 103,556 Share Price $47.05 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.9%
KWR QUAKER CHEM CORP 0.0%
Value $4.864M Shares 30,760 Share Price $158.13 Est. Cost/Share $192.05 Unrealized @ Report Date -17.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.858M Shares 38,274 Share Price $126.93 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.848M Shares 281,836 Share Price $17.20 Est. Cost/Share $19.00 Unrealized @ Report Date -9.5%
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.843M Shares 149,477 Share Price $32.40 Est. Cost/Share $30.05 Unrealized @ Report Date +7.8%
— CHINA PETE & CHEM CORP 0.0%
Value $4.808M Shares 81,906 Share Price $58.70 Est. Cost/Share $69.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.793M Shares 87,622 Share Price $54.70 * Est. Cost/Share $34.77 Unrealized @ Report Date +22.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.79M Shares 224,885 Share Price $21.30 Est. Cost/Share $16.22 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.778M Shares 72,019 Share Price $66.34 Est. Cost/Share $55.54 Unrealized @ Report Date +19.4%
— FLIR SYS INC 0.0%
Value $4.777M Shares 90,837 Share Price $52.59 Est. Cost/Share $45.58 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.768M Shares 108,315 Share Price $44.02 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.767M Shares 191,851 Share Price $24.85 Est. Cost/Share $24.82 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.766M Shares 1,282 Share Price $3717.63 Est. Cost/Share $2415.56 Unrealized @ Report Date +53.9%
— CDK GLOBAL INC 0.0%
Value $4.73M Shares 98,358 Share Price $48.09 Est. Cost/Share $56.10 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.717M Shares 126,658 Share Price $37.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.8%
— ABSOLUTE SHS TR 0.0%
Value $4.713M Shares 184,394 Share Price $25.56 Est. Cost/Share $24.18 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.704M Shares 24,501 Share Price $191.99 * Est. Cost/Share $136.30 Unrealized @ Report Date +24.9%
TECH BIO TECHNE CORP 0.0%
Value $4.703M Shares 24,038 Share Price $195.65 * Est. Cost/Share $41.95 Unrealized @ Report Date +13.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $4.694M Shares 77,081 Share Price $60.90 Est. Cost/Share $56.94 Unrealized @ Report Date +7.0%
BEN FRANKLIN RES INC 0.0%
Value $4.684M Shares 162,311 Share Price $28.86 * Est. Cost/Share $23.86 Unrealized @ Report Date -10.8%
— OUTFRONT MEDIA INC 0.0%
Value $4.678M Shares 168,392 Share Price $27.78 Est. Cost/Share $26.88 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.673M Shares 28,363 Share Price $164.76 * Est. Cost/Share $109.93 Unrealized @ Report Date +40.7%
OC OWENS CORNING NEW 0.0%
Value $4.671M Shares 73,906 Share Price $63.20 Est. Cost/Share $49.53 Unrealized @ Report Date +27.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.668M Shares 39,959 Share Price $116.82 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.656M Shares 87,331 Share Price $53.31 Est. Cost/Share $39.75 Unrealized @ Report Date +34.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.65M Shares 59,356 Share Price $78.34 Est. Cost/Share $53.67 Unrealized @ Report Date +46.0%
— CIMAREX ENERGY CO 0.0%
Value $4.641M Shares 96,816 Share Price $47.94 Est. Cost/Share $68.52 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.641M Shares 56,777 Share Price $81.74 Est. Cost/Share $97.35 Unrealized @ Report Date -16.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4.64M Shares 166,270 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.623M Shares 51,962 Share Price $88.97 * Est. Cost/Share $82.29 Unrealized @ Report Date +2.8%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $4.62M Shares 88,261 Share Price $52.34 Est. Cost/Share $52.61 Unrealized @ Report Date -0.5%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $4.612M Shares 103,064 Share Price $44.75 Est. Cost/Share $43.16 Unrealized @ Report Date +3.7%
TFX TELEFLEX INC 0.0%
Value $4.609M Shares 13,567 Share Price $339.72 * Est. Cost/Share $247.80 Unrealized @ Report Date +32.1%
ADC AGREE REALTY CORP 0.0%
Value $4.608M Shares 62,997 Share Price $73.15 Est. Cost/Share $59.30 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $4.598M Shares 79,080 Share Price $58.14 Est. Cost/Share $56.24 Unrealized @ Report Date +3.4%
QLD PROSHARES TR 0.0%
Value $4.597M Shares 47,526 Share Price $96.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.3%
— PEOPLES UTD FINL INC 0.0%
Value $4.586M Shares 293,297 Share Price $15.64 Est. Cost/Share $14.62 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.57M Shares 67,678 Share Price $67.53 Est. Cost/Share $65.65 Unrealized @ Report Date +2.8%
— ISHARES TR 0.0%
Value $4.544M Shares 177,492 Share Price $25.60 Est. Cost/Share $24.40 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $4.539M Shares 203,981 Share Price $22.25 Est. Cost/Share $21.82 Unrealized @ Report Date +2.0%
— ISHARES TR 0.0%
Value $4.533M Shares 176,438 Share Price $25.69 Est. Cost/Share $24.29 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.529M Shares 50,607 Share Price $89.49 Est. Cost/Share $70.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.514M Shares 3,597 Share Price $1254.93 * Est. Cost/Share $831.30 Unrealized @ Report Date +39.2%
AYI ACUITY BRANDS INC 0.0%
Value $4.497M Shares 33,361 Share Price $134.80 * Est. Cost/Share $124.30 Unrealized @ Report Date +6.2%
MASI MASIMO CORP 0.0%
Value $4.489M Shares 30,167 Share Price $148.80 Est. Cost/Share $116.53 Unrealized @ Report Date +27.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.465M Shares 99,004 Share Price $45.10 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.463M Shares 143,593 Share Price $31.08 Est. Cost/Share $33.32 Unrealized @ Report Date -6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.441M Shares 36,881 Share Price $120.41 * Est. Cost/Share $124.94 Unrealized @ Report Date -8.5%
REET ISHARES TR 0.0%
Value $4.441M Shares 158,172 Share Price $28.08 Est. Cost/Share $26.16 Unrealized @ Report Date +7.3%
WU WESTERN UN CO 0.0%
Value $4.439M Shares 191,564 Share Price $23.17 Est. Cost/Share $17.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.438M Shares 166,892 Share Price $26.59 Est. Cost/Share $31.96 Unrealized @ Report Date -16.8%
ROUS LATTICE STRATEGIES TR 0.0%
Value $4.432M Shares 137,563 Share Price $32.22 Est. Cost/Share $30.56 Unrealized @ Report Date +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.409M Shares 460,729 Share Price $9.57 * Est. Cost/Share $12.31 Unrealized @ Report Date -27.9%
— LOGMEIN INC 0.0%
Value $4.402M Shares 62,033 Share Price $70.96 Est. Cost/Share $80.66 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.392M Shares 22,762 Share Price $192.95 * Est. Cost/Share $144.14 Unrealized @ Report Date +23.2%
— KELLOGG CO 0.0%
Value $4.388M Shares 68,188 Share Price $64.35 * Est. Cost/Share $43.19 Unrealized @ Report Date +11.7%
SPMD SPDR SERIES TRUST 0.0%
Value $4.381M Shares 129,288 Share Price $33.89 Est. Cost/Share $32.90 Unrealized @ Report Date +3.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.369M Shares 43,840 Share Price $99.66 Est. Cost/Share $81.68 Unrealized @ Report Date +22.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.369M Shares 121,450 Share Price $35.97 Est. Cost/Share $39.14 Unrealized @ Report Date -8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.326M Shares 4,005 Share Price $1080.15 Est. Cost/Share $887.50 Unrealized @ Report Date +21.7%
BL BLACKLINE INC 0.0%
Value $4.31M Shares 90,145 Share Price $47.81 Est. Cost/Share $47.20 Unrealized @ Report Date +1.3%
SUSB ISHARES TR 0.0%
Value $4.288M Shares 168,476 Share Price $25.45 Est. Cost/Share $24.83 Unrealized @ Report Date +2.5%
SLQD ISHARES TR 0.0%
Value $4.273M Shares 83,559 Share Price $51.14 Est. Cost/Share $50.07 Unrealized @ Report Date +2.1%
FAAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.268M Shares 162,990 Share Price $26.19 Est. Cost/Share $27.44 Unrealized @ Report Date -4.6%
— PACWEST BANCORP DEL 0.0%
Value $4.267M Shares 117,425 Share Price $36.34 Est. Cost/Share $36.02 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.266M Shares 326,182 Share Price $13.08 Est. Cost/Share $13.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.246M Shares 49,681 Share Price $85.47 * Est. Cost/Share $51.25 Unrealized @ Report Date +33.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.224M Shares 74,929 Share Price $56.37 * Est. Cost/Share $35.59 Unrealized @ Report Date +23.0%
— MATCH GROUP INC 0.0%
Value $4.212M Shares 58,952 Share Price $71.45 Est. Cost/Share $67.79 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $4.206M Shares 238,986 Share Price $17.60 Est. Cost/Share $18.17 Unrealized @ Report Date -3.1%
ATR APTARGROUP INC 0.0%
Value $4.203M Shares 35,480 Share Price $118.46 * Est. Cost/Share $95.58 Unrealized @ Report Date +14.2%
— CANTEL MEDICAL CORP 0.0%
Value $4.202M Shares 56,175 Share Price $74.80 Est. Cost/Share $75.28 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $4.202M Shares 85,088 Share Price $49.38 Est. Cost/Share $48.48 Unrealized @ Report Date +1.9%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $4.198M Shares 70,689 Share Price $59.39 Est. Cost/Share $59.48 Unrealized @ Report Date -0.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.196M Shares 168,046 Share Price $24.97 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.192M Shares 157,434 Share Price $26.63 Est. Cost/Share $24.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.187M Shares 235,878 Share Price $17.75 Est. Cost/Share $16.27 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $4.173M Shares 72,926 Share Price $57.22 Est. Cost/Share $55.59 Unrealized @ Report Date +2.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.161M Shares 100,052 Share Price $41.59 Est. Cost/Share $32.06 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.148M Shares 46,081 Share Price $90.02 * Est. Cost/Share $71.40 Unrealized @ Report Date +22.2%
QLYS QUALYS INC 0.0%
Value $4.111M Shares 54,406 Share Price $75.56 Est. Cost/Share $77.72 Unrealized @ Report Date -2.8%
EWW ISHARES INC 0.0%
Value $4.1M Shares 95,969 Share Price $42.72 Est. Cost/Share $42.22 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.095M Shares 111,640 Share Price $36.68 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.092M Shares 61,110 Share Price $66.96 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.7%
JQUA JP MORGAN EXCHANGE TRADED FD 0.0%
Value $4.086M Shares 139,031 Share Price $29.39 Est. Cost/Share $29.22 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO 0.0%
Value $4.071M Shares 30,620 Share Price $132.95 * Est. Cost/Share $77.37 Unrealized @ Report Date +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.052M Shares 105,949 Share Price $38.24 Est. Cost/Share $32.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.026M Shares 24,408 Share Price $164.95 Est. Cost/Share $93.47 Unrealized @ Report Date +76.4%
NEU NEWMARKET CORP 0.0%
Value $4.023M Shares 8,521 Share Price $472.13 * Est. Cost/Share $335.78 Unrealized @ Report Date +23.4%
— MARATHON OIL CORP 0.0%
Value $4.022M Shares 327,824 Share Price $12.27 Est. Cost/Share $14.31 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.021M Shares 71,374 Share Price $56.34 Est. Cost/Share $60.98 Unrealized @ Report Date -7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.021M Shares 38,418 Share Price $104.66 * Est. Cost/Share $76.27 Unrealized @ Report Date +28.5%
VRSN VERISIGN INC 0.0%
Value $3.989M Shares 21,148 Share Price $188.62 Est. Cost/Share $167.53 Unrealized @ Report Date +11.6%
CE CELANESE CORP DEL 0.0%
Value $3.979M Shares 32,538 Share Price $122.29 * Est. Cost/Share $87.86 Unrealized @ Report Date +23.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.969M Shares 28,540 Share Price $139.07 Est. Cost/Share $142.83 Unrealized @ Report Date -2.9%
EEMS ISHARES INC 0.0%
Value $3.967M Shares 94,204 Share Price $42.11 Est. Cost/Share $45.46 Unrealized @ Report Date -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.965M Shares 65,738 Share Price $60.32 * Est. Cost/Share $44.51 Unrealized @ Report Date -0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.94M Shares 31,158 Share Price $126.45 * Est. Cost/Share $23.71 Unrealized @ Report Date +6.7%
KRC KILROY RLTY CORP 0.0%
Value $3.921M Shares 50,343 Share Price $77.89 Est. Cost/Share $67.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.911M Shares 151,075 Share Price $25.89 Est. Cost/Share $21.64 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.91M Shares 259,987 Share Price $15.04 Est. Cost/Share $16.43 Unrealized @ Report Date -8.5%
ING ING GROEP N V 0.0%
Value $3.906M Shares 373,774 Share Price $10.45 Est. Cost/Share $12.11 Unrealized @ Report Date -13.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.905M Shares 76,430 Share Price $51.09 Est. Cost/Share $35.86 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.897M Shares 142,905 Share Price $27.27 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.1%
INFY INFOSYS LTD 0.0%
Value $3.895M Shares 342,565 Share Price $11.37 Est. Cost/Share $9.82 Unrealized @ Report Date +15.7%
— LHC GROUP INC 0.0%
Value $3.876M Shares 34,134 Share Price $113.55 Est. Cost/Share $94.69 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.86M Shares 52,396 Share Price $73.67 Est. Cost/Share $69.05 Unrealized @ Report Date +4.9%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.858M Shares 110,170 Share Price $35.02 Est. Cost/Share $29.52 Unrealized @ Report Date +18.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.849M Shares 158,453 Share Price $24.29 Est. Cost/Share $41.63 Unrealized @ Report Date -41.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.848M Shares 181,494 Share Price $21.20 Est. Cost/Share $24.09 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.844M Shares 110,129 Share Price $34.90 Est. Cost/Share $29.15 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.84M Shares 101,597 Share Price $37.80 Est. Cost/Share $32.81 Unrealized @ Report Date +13.5%
OMCL OMNICELL INC 0.0%
Value $3.831M Shares 53,016 Share Price $72.26 Est. Cost/Share $68.09 Unrealized @ Report Date +6.1%
CVGW CALAVO GROWERS INC 0.0%
Value $3.829M Shares 40,224 Share Price $95.19 * Est. Cost/Share $80.81 Unrealized @ Report Date +2.8%
BLKB BLACKBAUD INC 0.0%
Value $3.828M Shares 42,371 Share Price $90.34 Est. Cost/Share $77.34 Unrealized @ Report Date +16.5%
OPTU ALTICE USA INC 0.0%
Value $3.826M Shares 133,396 Share Price $28.68 Est. Cost/Share $23.63 Unrealized @ Report Date +21.4%
— HD SUPPLY HLDGS INC 0.0%
Value $3.824M Shares 97,608 Share Price $39.18 Est. Cost/Share $42.08 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $3.813M Shares 127,781 Share Price $29.84 Est. Cost/Share $30.70 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $3.8M Shares 27,016 Share Price $140.66 * Est. Cost/Share $119.09 Unrealized @ Report Date +12.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.796M Shares 29,075 Share Price $130.56 Est. Cost/Share $111.93 Unrealized @ Report Date +16.6%
— UMPQUA HLDGS CORP 0.0%
Value $3.78M Shares 229,620 Share Price $16.46 Est. Cost/Share $16.38 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.774M Shares 92,766 Share Price $40.68 * Est. Cost/Share $33.91 Unrealized @ Report Date +9.7%
— VANECK VECTORS ETF TR 0.0%
Value $3.759M Shares 164,803 Share Price $22.81 Est. Cost/Share $19.26 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.757M Shares 60,680 Share Price $61.91 Est. Cost/Share $48.18 Unrealized @ Report Date +28.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.748M Shares 71,372 Share Price $52.51 * Est. Cost/Share $57.07 Unrealized @ Report Date -16.6%
— TELEFONICA BRASIL SA 0.0%
Value $3.742M Shares 284,156 Share Price $13.17 Est. Cost/Share $12.04 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.738M Shares 39,031 Share Price $95.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3.737M Shares 93,265 Share Price $40.07 Est. Cost/Share $60.51 Unrealized @ Report Date -33.8%
— FEDERAL REALTY INVT TR 0.0%
Value $3.727M Shares 27,375 Share Price $136.15 Est. Cost/Share $124.22 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.725M Shares 37,549 Share Price $99.20 * Est. Cost/Share $86.71 Unrealized @ Report Date +10.3%
REG REGENCY CTRS CORP 0.0%
Value $3.724M Shares 53,597 Share Price $69.48 * Est. Cost/Share $45.04 Unrealized @ Report Date +18.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.707M Shares 32,928 Share Price $112.58 Est. Cost/Share $100.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.706M Shares 47,796 Share Price $77.54 * Est. Cost/Share $67.31 Unrealized @ Report Date +1.6%
IWC ISHARES TR 0.0%
Value $3.702M Shares 41,997 Share Price $88.15 Est. Cost/Share $93.83 Unrealized @ Report Date -6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.698M Shares 49,187 Share Price $75.18 * Est. Cost/Share $54.34 Unrealized @ Report Date +25.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.695M Shares 19,234 Share Price $192.11 Est. Cost/Share $173.04 Unrealized @ Report Date +11.0%
KRE SPDR SERIES TRUST 0.0%
Value $3.682M Shares 69,745 Share Price $52.79 Est. Cost/Share $52.53 Unrealized @ Report Date +0.5%
QDF FLEXSHARES TR 0.0%
Value $3.678M Shares 80,937 Share Price $45.44 Est. Cost/Share $39.63 Unrealized @ Report Date +14.7%
IYH ISHARES TR 0.0%
Value $3.678M Shares 19,456 Share Price $189.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.0%
— AMEDISYS INC 0.0%
Value $3.677M Shares 28,064 Share Price $131.02 Est. Cost/Share $121.08 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.669M Shares 236,121 Share Price $15.54 Est. Cost/Share $29.13 Unrealized @ Report Date -46.6%
— SL GREEN RLTY CORP 0.0%
Value $3.656M Shares 44,722 Share Price $81.75 Est. Cost/Share $81.72 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.655M Shares 221,138 Share Price $16.53 Est. Cost/Share $22.25 Unrealized @ Report Date -25.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.652M Shares 70,037 Share Price $52.14 Est. Cost/Share $50.28 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.64M Shares 163,943 Share Price $22.20 Est. Cost/Share $26.75 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $3.639M Shares 84,840 Share Price $42.89 Est. Cost/Share $42.21 Unrealized @ Report Date +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.638M Shares 140,627 Share Price $25.87 Est. Cost/Share $24.74 Unrealized @ Report Date +4.6%
RHI ROBERT HALF INTL INC 0.0%
Value $3.633M Shares 65,275 Share Price $55.66 Est. Cost/Share $61.51 Unrealized @ Report Date -9.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.624M Shares 49,766 Share Price $72.82 Est. Cost/Share $66.14 Unrealized @ Report Date +10.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.622M Shares 31,508 Share Price $114.95 Est. Cost/Share $108.32 Unrealized @ Report Date +6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.619M Shares 53,453 Share Price $67.70 Est. Cost/Share $55.68 Unrealized @ Report Date +21.6%
LTC LTC PPTYS INC 0.0%
Value $3.607M Shares 70,425 Share Price $51.22 Est. Cost/Share $41.78 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.594M Shares 79,998 Share Price $44.93 Est. Cost/Share $38.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.592M Shares 65,387 Share Price $54.93 * Est. Cost/Share $29.38 Unrealized @ Report Date +46.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.579M Shares 87,186 Share Price $41.05 Est. Cost/Share $33.55 Unrealized @ Report Date +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.57M Shares 21,006 Share Price $169.95 * Est. Cost/Share $42.33 Unrealized @ Report Date +30.1%
GDDY GODADDY INC 0.0%
Value $3.56M Shares 53,953 Share Price $65.98 Est. Cost/Share $68.85 Unrealized @ Report Date -4.2%
THD ISHARES INC 0.0%
Value $3.544M Shares 39,953 Share Price $88.70 Est. Cost/Share $78.39 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $3.539M Shares 81,474 Share Price $43.44 Est. Cost/Share $45.33 Unrealized @ Report Date -4.2%
JBL JABIL INC 0.0%
Value $3.536M Shares 98,846 Share Price $35.77 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.53M Shares 50,251 Share Price $70.25 Est. Cost/Share $68.89 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.518M Shares 74,182 Share Price $47.42 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.51M Shares 53,119 Share Price $66.08 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.498M Shares 96,355 Share Price $36.30 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.469M Shares 149,514 Share Price $23.20 * Est. Cost/Share $20.66 Unrealized @ Report Date -6.0%
RPD RAPID7 INC 0.0%
Value $3.466M Shares 76,364 Share Price $45.39 Est. Cost/Share $37.93 Unrealized @ Report Date +19.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.454M Shares 150,658 Share Price $22.93 Est. Cost/Share $23.35 Unrealized @ Report Date -1.8%
AIN ALBANY INTL CORP 0.0%
Value $3.441M Shares 38,165 Share Price $90.16 * Est. Cost/Share $65.92 Unrealized @ Report Date +26.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.438M Shares 57,390 Share Price $59.91 Est. Cost/Share $53.31 Unrealized @ Report Date +12.4%
ICUI ICU MED INC 0.0%
Value $3.434M Shares 21,516 Share Price $159.60 Est. Cost/Share $245.17 Unrealized @ Report Date -34.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.433M Shares 139,831 Share Price $24.55 Est. Cost/Share $20.69 Unrealized @ Report Date +18.6%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $3.424M Shares 89,084 Share Price $38.44 Est. Cost/Share $37.65 Unrealized @ Report Date +2.1%
— SOUTH ST CORP 0.0%
Value $3.398M Shares 45,120 Share Price $75.31 Est. Cost/Share $62.39 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.394M Shares 119,962 Share Price $28.29 Est. Cost/Share $22.19 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.391M Shares 45,978 Share Price $73.75 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $3.389M Shares 60,860 Share Price $55.69 Est. Cost/Share $55.64 Unrealized @ Report Date +0.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.383M Shares 144,932 Share Price $23.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.377M Shares 25,513 Share Price $132.36 Est. Cost/Share $89.51 Unrealized @ Report Date +47.9%
ILCB ISHARES TR 0.0%
Value $3.372M Shares 20,078 Share Price $167.95 * Est. Cost/Share $39.05 Unrealized @ Report Date +7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.372M Shares 71,943 Share Price $46.87 Est. Cost/Share $54.40 Unrealized @ Report Date -13.8%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value $3.366M Shares 60,576 Share Price $55.57 Est. Cost/Share $53.17 Unrealized @ Report Date +4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.36M Shares 73,966 Share Price $45.43 Est. Cost/Share $34.87 Unrealized @ Report Date +30.3%
— ISHARES TR 0.0%
Value $3.354M Shares 129,594 Share Price $25.88 Est. Cost/Share $24.01 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.35M Shares 141,821 Share Price $23.62 * Est. Cost/Share $20.13 Unrealized @ Report Date -7.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.339M Shares 748,722 Share Price $4.46 Est. Cost/Share $3.95 Unrealized @ Report Date +13.0%
OGE OGE ENERGY CORP 0.0%
Value $3.322M Shares 73,203 Share Price $45.38 Est. Cost/Share $37.81 Unrealized @ Report Date +20.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.322M Shares 128,758 Share Price $25.80 Est. Cost/Share $29.37 Unrealized @ Report Date -12.2%
CMBS ISHARES TR 0.0%
Value $3.319M Shares 62,070 Share Price $53.47 Est. Cost/Share $52.14 Unrealized @ Report Date +2.6%
— SYMANTEC CORP 0.0%
Value $3.308M Shares 139,979 Share Price $23.63 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.305M Shares 65,075 Share Price $50.79 Est. Cost/Share $54.59 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.292M Shares 96,921 Share Price $33.97 Est. Cost/Share $29.08 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.29M Shares 45,357 Share Price $72.54 Est. Cost/Share $76.49 Unrealized @ Report Date -5.2%
— LINE CORP 0.0%
Value $3.282M Shares 91,309 Share Price $35.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.278M Shares 118,269 Share Price $27.72 Est. Cost/Share $25.54 Unrealized @ Report Date +7.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.277M Shares 63,952 Share Price $51.24 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.0%
UNF UNIFIRST CORP MASS 0.0%
Value $3.268M Shares 16,747 Share Price $195.14 * Est. Cost/Share $155.49 Unrealized @ Report Date +20.5%
— SPRINT CORPORATION 0.0%
Value $3.267M Shares 529,468 Share Price $6.17 Est. Cost/Share $5.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.263M Shares 43,101 Share Price $75.71 * Est. Cost/Share $48.54 Unrealized @ Report Date +29.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.26M Shares 37,152 Share Price $87.75 Est. Cost/Share $74.04 Unrealized @ Report Date +18.5%
IQDG WISDOMTREE TR 0.0%
Value $3.252M Shares 112,940 Share Price $28.79 Est. Cost/Share $28.16 Unrealized @ Report Date +2.3%
FELE FRANKLIN ELEC INC 0.0%
Value $3.251M Shares 68,008 Share Price $47.80 * Est. Cost/Share $40.69 Unrealized @ Report Date +10.1%
IBDS ISHARES TR 0.0%
Value $3.25M Shares 125,396 Share Price $25.92 Est. Cost/Share $23.74 Unrealized @ Report Date +9.2%
BKH BLACK HILLS CORP 0.0%
Value $3.245M Shares 42,288 Share Price $76.74 * Est. Cost/Share $56.41 Unrealized @ Report Date +5.8%
TXT TEXTRON INC 0.0%
Value $3.244M Shares 66,252 Share Price $48.96 Est. Cost/Share $54.25 Unrealized @ Report Date -10.5%
NTES NETEASE INC 0.0%
Value $3.238M Shares 12,163 Share Price $266.22 Est. Cost/Share $243.19 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.227M Shares 39,451 Share Price $81.80 Est. Cost/Share $71.51 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $3.204M Shares 125,812 Share Price $25.47 Est. Cost/Share $23.43 Unrealized @ Report Date +8.7%
MNRO MONRO INC 0.0%
Value $3.202M Shares 40,529 Share Price $79.01 Est. Cost/Share $78.50 Unrealized @ Report Date +0.7%
AIA ISHARES TR 0.0%
Value $3.202M Shares 54,608 Share Price $58.64 Est. Cost/Share $57.24 Unrealized @ Report Date +2.4%
ILTB ISHARES TR 0.0%
Value $3.195M Shares 46,067 Share Price $69.36 Est. Cost/Share $60.21 Unrealized @ Report Date +15.2%
— SYNEOS HEALTH INC 0.0%
Value $3.192M Shares 59,992 Share Price $53.21 Est. Cost/Share $42.46 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.184M Shares 16,461 Share Price $193.43 Est. Cost/Share $143.60 Unrealized @ Report Date +34.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.174M Shares 65,367 Share Price $48.56 Est. Cost/Share $49.13 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.167M Shares 35,146 Share Price $90.11 Est. Cost/Share $91.55 Unrealized @ Report Date -1.6%
KN KNOWLES CORP 0.0%
Value $3.164M Shares 155,556 Share Price $20.34 Est. Cost/Share $15.62 Unrealized @ Report Date +30.2%
— FOOT LOCKER INC 0.0%
Value $3.148M Shares 72,941 Share Price $43.16 Est. Cost/Share $54.18 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.135M Shares 28,157 Share Price $111.34 Est. Cost/Share $85.02 Unrealized @ Report Date +31.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.126M Shares 83,946 Share Price $37.24 Est. Cost/Share $36.69 Unrealized @ Report Date +1.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.124M Shares 159,701 Share Price $19.56 Est. Cost/Share $17.33 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $3.123M Shares 28,467 Share Price $109.71 Est. Cost/Share $101.99 Unrealized @ Report Date +7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.122M Shares 116,931 Share Price $26.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +7.4%
E ENI S P A 0.0%
Value $3.121M Shares 102,372 Share Price $30.49 Est. Cost/Share $33.79 Unrealized @ Report Date -9.8%
AWR AMERICAN STS WTR CO 0.0%
Value $3.115M Shares 34,664 Share Price $89.86 * Est. Cost/Share $56.86 Unrealized @ Report Date +40.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.103M Shares 125,358 Share Price $24.75 Est. Cost/Share $26.82 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.098M Shares 49,499 Share Price $62.59 Est. Cost/Share $57.93 Unrealized @ Report Date +8.0%
IX ORIX CORP 0.0%
Value $3.084M Shares 41,037 Share Price $75.15 Est. Cost/Share $77.66 Unrealized @ Report Date -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.08M Shares 20,196 Share Price $152.51 Est. Cost/Share $118.93 Unrealized @ Report Date +28.2%
IGM ISHARES TR 0.0%
Value $3.072M Shares 14,153 Share Price $217.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +28.6%
— ELDORADO RESORTS INC 0.0%
Value $3.062M Shares 76,799 Share Price $39.87 Est. Cost/Share $41.73 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.062M Shares 31,661 Share Price $96.71 * Est. Cost/Share $59.53 Unrealized @ Report Date +52.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.06M Shares 33,608 Share Price $91.05 Est. Cost/Share $80.64 Unrealized @ Report Date +12.9%
OLN OLIN CORP 0.0%
Value $3.059M Shares 163,429 Share Price $18.72 * Est. Cost/Share $18.20 Unrealized @ Report Date -13.1%
HUBB HUBBELL INC 0.0%
Value $3.052M Shares 23,229 Share Price $131.39 * Est. Cost/Share $97.56 Unrealized @ Report Date +20.0%
IBDT ISHARES TR 0.0%
Value $3.049M Shares 109,866 Share Price $27.75 Est. Cost/Share $24.93 Unrealized @ Report Date +11.3%
ORI OLD REP INTL CORP 0.0%
Value $3.047M Shares 129,265 Share Price $23.57 * Est. Cost/Share $11.99 Unrealized @ Report Date +19.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.045M Shares 54,262 Share Price $56.12 Est. Cost/Share $46.81 Unrealized @ Report Date +19.9%
GMED GLOBUS MED INC 0.0%
Value $3.034M Shares 59,350 Share Price $51.12 Est. Cost/Share $49.38 Unrealized @ Report Date +3.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3.033M Shares 148,748 Share Price $20.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.024M Shares 40,895 Share Price $73.95 Est. Cost/Share $70.90 Unrealized @ Report Date +4.3%
WBIG ABSOLUTE SHS TR 0.0%
Value $3.021M Shares 127,023 Share Price $23.78 Est. Cost/Share $24.62 Unrealized @ Report Date -3.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.014M Shares 34,040 Share Price $88.54 * Est. Cost/Share $78.50 Unrealized @ Report Date -6.6%
BC BRUNSWICK CORP 0.0%
Value $3.009M Shares 57,728 Share Price $52.12 * Est. Cost/Share $51.50 Unrealized @ Report Date -10.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.002M Shares 33,958 Share Price $88.40 Est. Cost/Share $85.70 Unrealized @ Report Date +3.2%
— PREMIER INC 0.0%
Value $2.997M Shares 103,640 Share Price $28.92 Est. Cost/Share $35.73 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.997M Shares 144,240 Share Price $20.78 * Est. Cost/Share $10.49 Unrealized @ Report Date +15.1%
FNB FNB CORP PA 0.0%
Value $2.992M Shares 259,492 Share Price $11.53 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.2%
BCS BARCLAYS PLC 0.0%
Value $2.99M Shares 407,313 Share Price $7.34 Est. Cost/Share $8.25 Unrealized @ Report Date -11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.984M Shares 20,247 Share Price $147.38 * Est. Cost/Share $20.44 Unrealized @ Report Date +20.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.98M Shares 105,113 Share Price $28.35 Est. Cost/Share $25.54 Unrealized @ Report Date +11.0%
MOS MOSAIC CO NEW 0.0%
Value $2.964M Shares 144,600 Share Price $20.50 * Est. Cost/Share $26.20 Unrealized @ Report Date -30.6%
— ISHARES TR 0.0%
Value $2.957M Shares 76,799 Share Price $38.50 Est. Cost/Share $37.35 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.954M Shares 127,702 Share Price $23.13 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.8%
IYY ISHARES TR 0.0%
Value $2.941M Shares 19,931 Share Price $147.56 * Est. Cost/Share $67.40 Unrealized @ Report Date +9.4%
— GENERAL ELECTRIC CO 0.0%
Value $2.94M Shares 328,859 Share Price $8.94 Est. Cost/Share $9.42 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.938M Shares 94,851 Share Price $30.97 Est. Cost/Share $39.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.934M Shares 48,840 Share Price $60.07 Est. Cost/Share $54.29 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $2.927M Shares 77,440 Share Price $37.80 * Est. Cost/Share $36.23 Unrealized @ Report Date -4.5%
KT KT CORP 0.0%
Value $2.926M Shares 258,677 Share Price $11.31 Est. Cost/Share $14.48 Unrealized @ Report Date -21.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.925M Shares 468,741 Share Price $6.24 Est. Cost/Share $6.14 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $2.916M Shares 103,168 Share Price $28.26 Est. Cost/Share $26.31 Unrealized @ Report Date +7.5%
— BARNES GROUP INC 0.0%
Value $2.906M Shares 56,376 Share Price $51.55 Est. Cost/Share $53.32 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.895M Shares 76,050 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.892M Shares 108,187 Share Price $26.73 * Est. Cost/Share $20.76 Unrealized @ Report Date +11.8%
— REALPAGE INC 0.0%
Value $2.889M Shares 45,964 Share Price $62.85 Est. Cost/Share $50.33 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.88M Shares 29,514 Share Price $97.58 Est. Cost/Share $75.26 Unrealized @ Report Date +29.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.878M Shares 97,365 Share Price $29.56 Est. Cost/Share $27.41 Unrealized @ Report Date +7.8%
CNMD CONMED CORP 0.0%
Value $2.874M Shares 29,889 Share Price $96.16 * Est. Cost/Share $70.63 Unrealized @ Report Date +28.9%
BRO BROWN & BROWN INC 0.0%
Value $2.869M Shares 79,573 Share Price $36.05 * Est. Cost/Share $27.92 Unrealized @ Report Date +23.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.866M Shares 119,977 Share Price $23.89 Est. Cost/Share $19.56 Unrealized @ Report Date +22.1%
ABFL TRIMTABS ETF TR 0.0%
Value $2.865M Shares 77,111 Share Price $37.15 Est. Cost/Share $34.25 Unrealized @ Report Date +8.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.864M Shares 95,184 Share Price $30.09 Est. Cost/Share $22.50 Unrealized @ Report Date +33.7%
CSL CARLISLE COS INC 0.0%
Value $2.843M Shares 19,531 Share Price $145.56 * Est. Cost/Share $98.11 Unrealized @ Report Date +37.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.842M Shares 103,087 Share Price $27.57 Est. Cost/Share $27.59 Unrealized @ Report Date -0.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.836M Shares 71,761 Share Price $39.52 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
— CREE INC 0.0%
Value $2.835M Shares 57,848 Share Price $49.01 Est. Cost/Share $47.24 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $2.832M Shares 120,163 Share Price $23.57 Est. Cost/Share $23.51 Unrealized @ Report Date +0.2%
PVH PVH CORP 0.0%
Value $2.832M Shares 32,101 Share Price $88.22 Est. Cost/Share $113.30 Unrealized @ Report Date -22.8%
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.828M Shares 63,471 Share Price $44.56 Est. Cost/Share $48.47 Unrealized @ Report Date -8.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.823M Shares 53,664 Share Price $52.61 Est. Cost/Share $54.44 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $2.816M Shares 106,930 Share Price $26.33 Est. Cost/Share $26.10 Unrealized @ Report Date +0.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.816M Shares 30,171 Share Price $93.33 * Est. Cost/Share $75.30 Unrealized @ Report Date +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.815M Shares 20,759 Share Price $135.60 Est. Cost/Share $134.24 Unrealized @ Report Date +1.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.805M Shares 127,946 Share Price $21.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.803M Shares 24,616 Share Price $113.87 * Est. Cost/Share $85.16 Unrealized @ Report Date +14.6%
BMI BADGER METER INC 0.0%
Value $2.794M Shares 52,027 Share Price $53.70 * Est. Cost/Share $49.11 Unrealized @ Report Date +4.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.791M Shares 145,875 Share Price $19.13 Est. Cost/Share $20.28 Unrealized @ Report Date -5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.791M Shares 39,228 Share Price $71.15 Est. Cost/Share $57.39 Unrealized @ Report Date +24.0%
— SPX FLOW INC 0.0%
Value $2.779M Shares 70,428 Share Price $39.46 Est. Cost/Share $30.42 Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.778M Shares 53,917 Share Price $51.52 Est. Cost/Share $54.38 Unrealized @ Report Date -5.3%
AGNC AGNC INVT CORP 0.0%
Value $2.769M Shares 172,069 Share Price $16.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $2.76M Shares 12,697 Share Price $217.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +10.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.757M Shares 77,653 Share Price $35.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.3%
UDR UDR INC 0.0%
Value $2.753M Shares 56,788 Share Price $48.48 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.4%
XYLD GLOBAL X FDS 0.0%
Value $2.753M Shares 56,551 Share Price $48.68 Est. Cost/Share $48.12 Unrealized @ Report Date +1.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $2.744M Shares 41,343 Share Price $66.37 Est. Cost/Share $77.89 Unrealized @ Report Date -14.8%
— HESS CORP 0.0%
Value $2.743M Shares 45,355 Share Price $60.48 Est. Cost/Share $42.65 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.743M Shares 200,230 Share Price $13.70 * Est. Cost/Share $7.70 Unrealized @ Report Date +30.1%
STAG STAG INDL INC 0.0%
Value $2.741M Shares 92,987 Share Price $29.48 Est. Cost/Share $26.18 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.74M Shares 22,204 Share Price $123.40 * Est. Cost/Share $59.01 Unrealized @ Report Date +4.5%
TRN TRINITY INDS INC 0.0%
Value $2.717M Shares 138,075 Share Price $19.68 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.0%
— VIACOM INC NEW 0.0%
Value $2.717M Shares 113,068 Share Price $24.03 Est. Cost/Share $28.40 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.712M Shares 52,749 Share Price $51.41 Est. Cost/Share $40.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.709M Shares 29,356 Share Price $92.28 * Est. Cost/Share $69.62 Unrealized @ Report Date +26.4%
BOH BANK HAWAII CORP 0.0%
Value $2.704M Shares 31,466 Share Price $85.93 * Est. Cost/Share $59.30 Unrealized @ Report Date +11.8%
GMAB GENMAB A S 0.0%
Value $2.698M Shares 133,151 Share Price $20.26 Est. Cost/Share $19.44 Unrealized @ Report Date +4.2%
JMST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.689M Shares 53,343 Share Price $50.41 Est. Cost/Share $50.39 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.687M Shares 60,360 Share Price $44.52 Est. Cost/Share $47.50 Unrealized @ Report Date -6.3%
MOO VANECK VECTORS ETF TR 0.0%
Value $2.683M Shares 40,738 Share Price $65.86 Est. Cost/Share $61.53 Unrealized @ Report Date +7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.681M Shares 29,667 Share Price $90.37 Est. Cost/Share $75.11 Unrealized @ Report Date +20.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.68M Shares 80,400 Share Price $33.33 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.7%
CCS CENTURY CMNTYS INC 0.0%
Value $2.675M Shares 87,341 Share Price $30.63 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.9%
OKTA OKTA INC 0.0%
Value $2.672M Shares 27,143 Share Price $98.44 Est. Cost/Share $106.08 Unrealized @ Report Date -7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.665M Shares 34,525 Share Price $77.19 * Est. Cost/Share $12.34 Unrealized @ Report Date +56.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.651M Shares 63,180 Share Price $41.96 Est. Cost/Share $37.02 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.641M Shares 48,521 Share Price $54.43 * Est. Cost/Share $41.40 Unrealized @ Report Date +18.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $2.638M Shares 107,932 Share Price $24.44 Est. Cost/Share $25.07 Unrealized @ Report Date -2.5%
HEEM ISHARES INC 0.0%
Value $2.636M Shares 107,063 Share Price $24.62 Est. Cost/Share $24.09 Unrealized @ Report Date +2.2%
MORN MORNINGSTAR INC 0.0%
Value $2.633M Shares 18,018 Share Price $146.13 Est. Cost/Share $121.35 Unrealized @ Report Date +20.4%
— KRANESHARES TR 0.0%
Value $2.627M Shares 102,365 Share Price $25.66 Est. Cost/Share $25.41 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.618M Shares 42,253 Share Price $61.96 Est. Cost/Share $71.13 Unrealized @ Report Date -12.9%
— PARSLEY ENERGY INC 0.0%
Value $2.61M Shares 155,365 Share Price $16.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.606M Shares 111,338 Share Price $23.41 * Est. Cost/Share $27.45 Unrealized @ Report Date -23.0%
IOO ISHARES TR 0.0%
Value $2.603M Shares 52,631 Share Price $49.46 Est. Cost/Share $47.88 Unrealized @ Report Date +3.3%
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.6M Shares 846,919 Share Price $3.07 Est. Cost/Share $3.26 Unrealized @ Report Date -5.8%
— QURATE RETAIL INC 0.0%
Value $2.589M Shares 251,005 Share Price $10.31 Est. Cost/Share $17.77 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.586M Shares 92,954 Share Price $27.82 Est. Cost/Share $31.88 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $2.573M Shares 170,969 Share Price $15.05 Est. Cost/Share $15.90 Unrealized @ Report Date -5.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.573M Shares 18,038 Share Price $142.64 * Est. Cost/Share $70.61 Unrealized @ Report Date +1.0%
ARCC ARES CAP CORP 0.0%
Value $2.573M Shares 138,076 Share Price $18.63 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.4%
INDA ISHARES TR 0.0%
Value $2.573M Shares 76,631 Share Price $33.58 Est. Cost/Share $31.50 Unrealized @ Report Date +6.6%
— FORWARD AIR CORP 0.0%
Value $2.572M Shares 40,361 Share Price $63.72 Est. Cost/Share $55.48 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.555M Shares 53,380 Share Price $47.86 Est. Cost/Share $38.72 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.553M Shares 32,171 Share Price $79.36 Est. Cost/Share $65.54 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.551M Shares 69,990 Share Price $36.45 Est. Cost/Share $37.76 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.546M Shares 49,178 Share Price $51.77 Est. Cost/Share $58.94 Unrealized @ Report Date -12.2%
DDWM WISDOMTREE TR 0.0%
Value $2.535M Shares 87,977 Share Price $28.81 Est. Cost/Share $28.40 Unrealized @ Report Date +1.5%
VYX NCR CORP NEW 0.0%
Value $2.535M Shares 80,326 Share Price $31.56 * Est. Cost/Share $17.31 Unrealized @ Report Date +11.9%
— WPX ENERGY INC 0.0%
Value $2.524M Shares 238,327 Share Price $10.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.518M Shares 77,800 Share Price $32.37 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.9%
TRGP TARGA RES CORP 0.0%
Value $2.508M Shares 62,446 Share Price $40.16 * Est. Cost/Share $36.48 Unrealized @ Report Date -6.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.507M Shares 35,026 Share Price $71.58 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.4%
— UBS AG JERSEY BRH 0.0%
Value $2.504M Shares 178,254 Share Price $14.05 Est. Cost/Share $13.97 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.5M Shares 48,874 Share Price $51.15 Est. Cost/Share $36.30 Unrealized @ Report Date +40.9%
SUSC ISHARES TR 0.0%
Value $2.496M Shares 94,938 Share Price $26.29 Est. Cost/Share $25.21 Unrealized @ Report Date +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.493M Shares 84,515 Share Price $29.50 * Est. Cost/Share $65.78 Unrealized @ Report Date -56.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.491M Shares 22,489 Share Price $110.77 Est. Cost/Share $71.03 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.483M Shares 56,139 Share Price $44.23 * Est. Cost/Share $48.72 Unrealized @ Report Date -12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.479M Shares 59,483 Share Price $41.68 * Est. Cost/Share $41.27 Unrealized @ Report Date -10.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.469M Shares 66,901 Share Price $36.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.5%
WPP WPP PLC NEW 0.0%
Value $2.465M Shares 39,388 Share Price $62.58 Est. Cost/Share $70.64 Unrealized @ Report Date -11.4%
TKR TIMKEN CO 0.0%
Value $2.464M Shares 56,632 Share Price $43.51 Est. Cost/Share $40.57 Unrealized @ Report Date +7.2%
— NUVASIVE INC 0.0%
Value $2.463M Shares 38,861 Share Price $63.38 Est. Cost/Share $49.57 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.459M Shares 37,080 Share Price $66.32 Est. Cost/Share $67.89 Unrealized @ Report Date -2.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.458M Shares 44,616 Share Price $55.09 * Est. Cost/Share $35.38 Unrealized @ Report Date +11.5%
— PROS HOLDINGS INC 0.0%
Value $2.45M Shares 41,103 Share Price $59.61 Est. Cost/Share $33.27 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.45M Shares 83,373 Share Price $29.39 Est. Cost/Share $26.89 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.45M Shares 61,941 Share Price $39.55 * Est. Cost/Share $12.48 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.449M Shares 140,895 Share Price $17.38 * Est. Cost/Share $18.64 Unrealized @ Report Date -16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.448M Shares 19,702 Share Price $124.25 * Est. Cost/Share $80.92 Unrealized @ Report Date +36.5%
HOLX HOLOGIC INC 0.0%
Value $2.446M Shares 48,445 Share Price $50.49 Est. Cost/Share $42.44 Unrealized @ Report Date +19.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.444M Shares 171,958 Share Price $14.21 * Est. Cost/Share $9.33 Unrealized @ Report Date +3.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.444M Shares 57,190 Share Price $42.73 Est. Cost/Share $47.60 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.435M Shares 41,830 Share Price $58.21 * Est. Cost/Share $43.19 Unrealized @ Report Date +7.9%
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value $2.432M Shares 32,034 Share Price $75.92 Est. Cost/Share $71.39 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.428M Shares 109,574 Share Price $22.16 Est. Cost/Share $17.41 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.428M Shares 77,500 Share Price $31.33 Est. Cost/Share $29.01 Unrealized @ Report Date +8.0%
— CNOOC LTD 0.0%
Value $2.416M Shares 15,869 Share Price $152.25 Est. Cost/Share $152.45 Unrealized @ Report Date —
TBLL INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.413M Shares 22,853 Share Price $105.59 Est. Cost/Share $105.51 Unrealized @ Report Date +0.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.409M Shares 270,011 Share Price $8.92 Est. Cost/Share $8.11 Unrealized @ Report Date +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.409M Shares 46,524 Share Price $51.78 Est. Cost/Share $51.41 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.403M Shares 46,523 Share Price $51.65 * Est. Cost/Share $40.18 Unrealized @ Report Date +14.9%
ENZL ISHARES TR 0.0%
Value $2.401M Shares 46,291 Share Price $51.87 Est. Cost/Share $47.52 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.398M Shares 160,488 Share Price $14.94 * Est. Cost/Share $22.85 Unrealized @ Report Date -49.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.398M Shares 118,421 Share Price $20.25 Est. Cost/Share $25.49 Unrealized @ Report Date -20.6%
MTZ MASTEC INC 0.0%
Value $2.391M Shares 36,817 Share Price $64.94 Est. Cost/Share $43.21 Unrealized @ Report Date +50.3%
— CIT GROUP INC 0.0%
Value $2.386M Shares 52,652 Share Price $45.32 Est. Cost/Share $40.74 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.385M Shares 205,618 Share Price $11.60 Est. Cost/Share $10.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.38M Shares 34,981 Share Price $68.04 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.377M Shares 34,622 Share Price $68.66 Est. Cost/Share $65.37 Unrealized @ Report Date +5.0%
CAJPY CANON INC 0.0%
Value $2.364M Shares 88,538 Share Price $26.70 Est. Cost/Share $28.12 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.358M Shares 33,028 Share Price $71.39 Est. Cost/Share $55.50 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.357M Shares 50,562 Share Price $46.62 Est. Cost/Share $57.78 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $2.356M Shares 73,810 Share Price $31.92 Est. Cost/Share $32.75 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.356M Shares 26,202 Share Price $89.92 * Est. Cost/Share $84.75 Unrealized @ Report Date -17.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $2.355M Shares 39,199 Share Price $60.08 Est. Cost/Share $57.59 Unrealized @ Report Date +4.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.353M Shares 19,096 Share Price $123.22 Est. Cost/Share $84.81 Unrealized @ Report Date +45.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.35M Shares 125,509 Share Price $18.72 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.8%
ARMK ARAMARK 0.0%
Value $2.345M Shares 53,806 Share Price $43.58 * Est. Cost/Share $22.57 Unrealized @ Report Date +28.8%
EVRG EVERGY INC 0.0%
Value $2.335M Shares 35,087 Share Price $66.55 * Est. Cost/Share $44.52 Unrealized @ Report Date +17.2%
REM ISHARES TR 0.0%
Value $2.334M Shares 55,407 Share Price $42.12 Est. Cost/Share $43.70 Unrealized @ Report Date -3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.316M Shares 194,931 Share Price $11.88 Est. Cost/Share $9.66 Unrealized @ Report Date +22.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.312M Shares 37,147 Share Price $62.24 Est. Cost/Share $63.38 Unrealized @ Report Date -1.8%
CVI CVR ENERGY INC 0.0%
Value $2.311M Shares 52,481 Share Price $44.03 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.6%
— PLURALSIGHT INC 0.0%
Value $2.302M Shares 137,041 Share Price $16.80 Est. Cost/Share $28.94 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.298M Shares 122,248 Share Price $18.80 Est. Cost/Share $18.81 Unrealized @ Report Date -0.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $2.288M Shares 76,152 Share Price $30.05 Est. Cost/Share $28.70 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.286M Shares 156,152 Share Price $14.64 Est. Cost/Share $15.57 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 0.0%
Value $2.283M Shares 85,011 Share Price $26.86 Est. Cost/Share $28.20 Unrealized @ Report Date -4.8%
— ENCANA CORP 0.0%
Value $2.275M Shares 494,633 Share Price $4.60 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.274M Shares 70,795 Share Price $32.12 Est. Cost/Share $28.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.273M Shares 53,070 Share Price $42.83 Est. Cost/Share $36.20 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.268M Shares 24,490 Share Price $92.61 Est. Cost/Share $97.71 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.253M Shares 118,870 Share Price $18.95 Est. Cost/Share $23.26 Unrealized @ Report Date -18.5%
— FIRSTCASH INC 0.0%
Value $2.252M Shares 24,568 Share Price $91.66 Est. Cost/Share $74.62 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.251M Shares 41,894 Share Price $53.73 Est. Cost/Share $40.33 Unrealized @ Report Date +33.2%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.244M Shares 27,837 Share Price $80.61 Est. Cost/Share $75.87 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.241M Shares 93,152 Share Price $24.06 * Est. Cost/Share $21.63 Unrealized @ Report Date -19.5%
— NORDSTROM INC 0.0%
Value $2.238M Shares 66,475 Share Price $33.67 Est. Cost/Share $46.61 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $2.236M Shares 14,646 Share Price $152.67 Est. Cost/Share $98.06 Unrealized @ Report Date —
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.235M Shares 87,914 Share Price $25.42 Est. Cost/Share $25.04 Unrealized @ Report Date +1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.233M Shares 39,317 Share Price $56.79 * Est. Cost/Share $58.97 Unrealized @ Report Date -10.9%
— SVB FINL GROUP 0.0%
Value $2.223M Shares 10,637 Share Price $208.99 Est. Cost/Share $194.16 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.222M Shares 81,610 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.222M Shares 81,710 Share Price $27.19 Est. Cost/Share $40.06 Unrealized @ Report Date -32.1%
— ANNALY CAP MGMT INC 0.0%
Value $2.217M Shares 251,929 Share Price $8.80 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.209M Shares 12,416 Share Price $177.92 Est. Cost/Share $291.78 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.202M Shares 64,425 Share Price $34.18 * Est. Cost/Share $26.50 Unrealized @ Report Date +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.196M Shares 144,737 Share Price $15.17 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.3%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $2.191M Shares 37,907 Share Price $57.80 Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.188M Shares 40,710 Share Price $53.75 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.185M Shares 127,021 Share Price $17.20 Est. Cost/Share $17.61 Unrealized @ Report Date -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.185M Shares 62,256 Share Price $35.10 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.18M Shares 98,924 Share Price $22.04 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.178M Shares 16,068 Share Price $135.55 * Est. Cost/Share $91.65 Unrealized @ Report Date +25.5%
— APERGY CORP 0.0%
Value $2.174M Shares 80,384 Share Price $27.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $2.17M Shares 79,762 Share Price $27.21 Est. Cost/Share $26.98 Unrealized @ Report Date +0.8%
EXEL EXELIXIS INC 0.0%
Value $2.165M Shares 122,420 Share Price $17.69 Est. Cost/Share $21.09 Unrealized @ Report Date -16.2%
— SPX CORP 0.0%
Value $2.156M Shares 53,876 Share Price $40.02 Est. Cost/Share $28.01 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.156M Shares 21,862 Share Price $98.62 * Est. Cost/Share $87.50 Unrealized @ Report Date -5.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.149M Shares 20,744 Share Price $103.60 Est. Cost/Share $89.23 Unrealized @ Report Date +16.1%
IHF ISHARES TR 0.0%
Value $2.141M Shares 13,240 Share Price $161.71 * Est. Cost/Share $34.95 Unrealized @ Report Date -7.5%
FTS FORTIS INC 0.0%
Value $2.13M Shares 50,333 Share Price $42.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +28.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.119M Shares 45,171 Share Price $46.91 Est. Cost/Share $54.80 Unrealized @ Report Date -14.4%
SABR SABRE CORP 0.0%
Value $2.116M Shares 94,498 Share Price $22.39 Est. Cost/Share $23.53 Unrealized @ Report Date -4.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.11M Shares 37,411 Share Price $56.40 Est. Cost/Share $52.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.109M Shares 25,995 Share Price $81.13 * Est. Cost/Share $75.09 Unrealized @ Report Date +1.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.105M Shares 10,743 Share Price $195.94 * Est. Cost/Share $19.13 Unrealized @ Report Date +2.4%
EPOL ISHARES TR 0.0%
Value $2.102M Shares 101,853 Share Price $20.64 Est. Cost/Share $23.77 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.09M Shares 73,943 Share Price $28.27 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.1%
— SANDERSON FARMS INC 0.0%
Value $2.085M Shares 13,780 Share Price $151.31 Est. Cost/Share $122.03 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $2.075M Shares 77,770 Share Price $26.68 Est. Cost/Share $26.56 Unrealized @ Report Date +0.4%
UHAL AMERCO 0.0%
Value $2.074M Shares 5,317 Share Price $390.07 * Est. Cost/Share $33.98 Unrealized @ Report Date +14.8%
UMBF UMB FINL CORP 0.0%
Value $2.072M Shares 32,085 Share Price $64.58 Est. Cost/Share $64.89 Unrealized @ Report Date -0.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.067M Shares 47,315 Share Price $43.69 Est. Cost/Share $44.20 Unrealized @ Report Date —
EPU ISHARES TR 0.0%
Value $2.056M Shares 58,641 Share Price $35.06 Est. Cost/Share $37.68 Unrealized @ Report Date -7.0%
MPLX MPLX LP 0.0%
Value $2.055M Shares 73,372 Share Price $28.01 Est. Cost/Share $30.08 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.052M Shares 66,201 Share Price $31.00 Est. Cost/Share $36.99 Unrealized @ Report Date -16.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.05M Shares 39,627 Share Price $51.73 Est. Cost/Share $50.98 Unrealized @ Report Date +1.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.045M Shares 127,519 Share Price $16.04 Est. Cost/Share $15.57 Unrealized @ Report Date +3.0%
— NEENAH INC 0.0%
Value $2.036M Shares 31,271 Share Price $65.11 Est. Cost/Share $60.88 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.035M Shares 32,386 Share Price $62.84 Est. Cost/Share $37.72 Unrealized @ Report Date +66.6%
SSL SASOL LTD 0.0%
Value $2.034M Shares 119,575 Share Price $17.01 Est. Cost/Share $32.43 Unrealized @ Report Date -47.5%
AVA AVISTA CORP 0.0%
Value $2.028M Shares 41,875 Share Price $48.43 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.024M Shares 35,822 Share Price $56.50 * Est. Cost/Share $43.96 Unrealized @ Report Date +11.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.023M Shares 43,370 Share Price $46.65 Est. Cost/Share $48.43 Unrealized @ Report Date -3.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.023M Shares 104,230 Share Price $19.41 Est. Cost/Share $19.66 Unrealized @ Report Date -1.3%
— HIGHLAND INCOME FUND 0.0%
Value $2.012M Shares 150,744 Share Price $13.35 Est. Cost/Share $12.84 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.006M Shares 59,373 Share Price $33.79 Est. Cost/Share $29.78 Unrealized @ Report Date +13.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.005M Shares 23,863 Share Price $84.02 Est. Cost/Share $56.76 Unrealized @ Report Date +48.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.004M Shares 20,134 Share Price $99.53 * Est. Cost/Share $96.26 Unrealized @ Report Date -35.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $2.002M Shares 40,586 Share Price $49.33 Est. Cost/Share $47.08 Unrealized @ Report Date +4.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.999M Shares 56,336 Share Price $35.48 * Est. Cost/Share $31.78 Unrealized @ Report Date +3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.995M Shares 93,543 Share Price $21.33 Est. Cost/Share $16.77 Unrealized @ Report Date +27.2%
— ABSOLUTE SHS TR 0.0%
Value $1.994M Shares 73,333 Share Price $27.19 Est. Cost/Share $25.33 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.993M Shares 24,554 Share Price $81.17 Est. Cost/Share $57.97 Unrealized @ Report Date +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.992M Shares 11,865 Share Price $167.89 * Est. Cost/Share $101.03 Unrealized @ Report Date +58.2%
ROM PROSHARES TR 0.0%
Value $1.992M Shares 16,161 Share Price $123.26 * Est. Cost/Share $10.27 Unrealized @ Report Date +50.0%
— CREDIT SUISSE GROUP 0.0%
Value $1.987M Shares 162,757 Share Price $12.21 Est. Cost/Share $12.04 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.98M Shares 5,438 Share Price $364.10 Est. Cost/Share $310.22 Unrealized @ Report Date +17.4%
UYG PROSHARES TR 0.0%
Value $1.979M Shares 42,189 Share Price $46.91 Est. Cost/Share $43.55 Unrealized @ Report Date +7.7%
FOX FOX CORP 0.0%
Value $1.972M Shares 62,528 Share Price $31.54 * Est. Cost/Share $33.00 Unrealized @ Report Date -12.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.959M Shares 33,847 Share Price $57.88 Est. Cost/Share $54.70 Unrealized @ Report Date +5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.958M Shares 65,032 Share Price $30.11 Est. Cost/Share $26.95 Unrealized @ Report Date +11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.951M Shares 37,321 Share Price $52.28 Est. Cost/Share $64.47 Unrealized @ Report Date -18.9%
CRTO CRITEO S A 0.0%
Value $1.948M Shares 104,242 Share Price $18.69 Est. Cost/Share $20.73 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.945M Shares 91,483 Share Price $21.26 Est. Cost/Share $20.83 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $1.942M Shares 30,201 Share Price $64.30 Est. Cost/Share $62.23 Unrealized @ Report Date +3.3%
TREX TREX CO INC 0.0%
Value $1.939M Shares 21,323 Share Price $90.93 * Est. Cost/Share $31.82 Unrealized @ Report Date +42.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.939M Shares 46,404 Share Price $41.79 Est. Cost/Share $37.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.935M Shares 35,027 Share Price $55.24 Est. Cost/Share $42.93 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.931M Shares 64,979 Share Price $29.72 Est. Cost/Share $35.79 Unrealized @ Report Date -17.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.93M Shares 13,748 Share Price $140.38 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.9%
CBT CABOT CORP 0.0%
Value $1.93M Shares 42,595 Share Price $45.31 * Est. Cost/Share $39.85 Unrealized @ Report Date -2.2%
IYJ ISHARES TR 0.0%
Value $1.928M Shares 12,139 Share Price $158.83 * Est. Cost/Share $71.67 Unrealized @ Report Date +10.8%
AVT AVNET INC 0.0%
Value $1.924M Shares 43,252 Share Price $44.48 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.922M Shares 41,483 Share Price $46.33 Est. Cost/Share $39.98 Unrealized @ Report Date +15.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.921M Shares 47,078 Share Price $40.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +20.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.915M Shares 90,217 Share Price $21.23 Est. Cost/Share $22.94 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.901M Shares 24,931 Share Price $76.25 Est. Cost/Share $81.58 Unrealized @ Report Date -6.5%
— HMS HLDGS CORP 0.0%
Value $1.899M Shares 55,086 Share Price $34.47 Est. Cost/Share $29.27 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.899M Shares 121,111 Share Price $15.68 Est. Cost/Share $14.71 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.898M Shares 40,330 Share Price $47.06 Est. Cost/Share $48.28 Unrealized @ Report Date -2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.894M Shares 23,192 Share Price $81.67 * Est. Cost/Share $54.95 Unrealized @ Report Date +19.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.893M Shares 100,004 Share Price $18.93 * Est. Cost/Share $15.95 Unrealized @ Report Date -1.4%
NVRI HARSCO CORP 0.0%
Value $1.886M Shares 99,467 Share Price $18.96 * Est. Cost/Share $23.55 Unrealized @ Report Date -10.0%
PTMC PACER FDS TR 0.0%
Value $1.882M Shares 64,497 Share Price $29.18 Est. Cost/Share $30.94 Unrealized @ Report Date -5.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.881M Shares 17,633 Share Price $106.67 * Est. Cost/Share $38.32 Unrealized @ Report Date -7.2%
ENS ENERSYS 0.0%
Value $1.88M Shares 28,516 Share Price $65.93 * Est. Cost/Share $72.98 Unrealized @ Report Date -14.8%
RXL PROSHARES TR 0.0%
Value $1.88M Shares 19,148 Share Price $98.18 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.878M Shares 21,645 Share Price $86.76 Est. Cost/Share $83.23 Unrealized @ Report Date +4.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.875M Shares 73,011 Share Price $25.68 Est. Cost/Share $24.64 Unrealized @ Report Date +4.2%
TU TELUS CORP 0.0%
Value $1.874M Shares 52,600 Share Price $35.63 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.873M Shares 40,718 Share Price $46.00 Est. Cost/Share $34.06 Unrealized @ Report Date +35.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.872M Shares 17,893 Share Price $104.62 Est. Cost/Share $110.65 Unrealized @ Report Date -5.5%
— ANIXTER INTL INC 0.0%
Value $1.87M Shares 27,054 Share Price $69.12 Est. Cost/Share $55.21 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $1.87M Shares 76,063 Share Price $24.58 Est. Cost/Share $24.10 Unrealized @ Report Date +2.0%
— HOWARD HUGHES CORP 0.0%
Value $1.869M Shares 14,425 Share Price $129.57 Est. Cost/Share $106.75 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $1.865M Shares 76,198 Share Price $24.48 Est. Cost/Share $24.38 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $1.862M Shares 49,744 Share Price $37.43 Est. Cost/Share $47.14 Unrealized @ Report Date -20.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.861M Shares 18,010 Share Price $103.33 Est. Cost/Share $66.47 Unrealized @ Report Date +53.6%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.853M Shares 54,661 Share Price $33.90 Est. Cost/Share $23.24 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.852M Shares 89,276 Share Price $20.74 Est. Cost/Share $20.40 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.849M Shares 85,120 Share Price $21.72 Est. Cost/Share $21.37 Unrealized @ Report Date +1.6%
BCO BRINKS CO 0.0%
Value $1.848M Shares 22,278 Share Price $82.95 * Est. Cost/Share $61.30 Unrealized @ Report Date +25.7%
FDLO FIDELITY COVINGTON TR 0.0%
Value $1.84M Shares 50,121 Share Price $36.71 Est. Cost/Share $33.56 Unrealized @ Report Date +9.4%
KMPR KEMPER CORP DEL 0.0%
Value $1.836M Shares 23,549 Share Price $77.97 Est. Cost/Share $79.90 Unrealized @ Report Date -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.831M Shares 39,850 Share Price $45.95 Est. Cost/Share $41.86 Unrealized @ Report Date +9.8%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $1.83M Shares 200,000 Share Price $9.15 Est. Cost/Share $9.29 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.828M Shares 174,689 Share Price $10.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +10.0%
WEX WEX INC 0.0%
Value $1.82M Shares 9,008 Share Price $202.04 Est. Cost/Share $168.60 Unrealized @ Report Date +19.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.816M Shares 63,646 Share Price $28.53 Est. Cost/Share $26.43 Unrealized @ Report Date +8.0%
SCI SERVICE CORP INTL 0.0%
Value $1.816M Shares 37,994 Share Price $47.80 Est. Cost/Share $43.76 Unrealized @ Report Date +9.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.813M Shares 46,685 Share Price $38.83 Est. Cost/Share $54.80 Unrealized @ Report Date -29.7%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.803M Shares 27,086 Share Price $66.57 Est. Cost/Share $61.43 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.798M Shares 7,349 Share Price $244.66 * Est. Cost/Share $243.94 Unrealized @ Report Date -6.9%
EWT ISHARES INC 0.0%
Value $1.797M Shares 49,416 Share Price $36.36 Est. Cost/Share $33.31 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $1.794M Shares 19,306 Share Price $92.92 * Est. Cost/Share $29.30 Unrealized @ Report Date +27.5%
— ABSOLUTE SHS TR 0.0%
Value $1.794M Shares 85,540 Share Price $20.97 Est. Cost/Share $20.69 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $1.792M Shares 9,358 Share Price $191.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.2%
ORANY ORANGE 0.0%
Value $1.791M Shares 115,046 Share Price $15.57 Est. Cost/Share $16.06 Unrealized @ Report Date -3.1%
— FIREEYE INC 0.0%
Value $1.79M Shares 134,173 Share Price $13.34 Est. Cost/Share $14.19 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.784M Shares 11,315 Share Price $157.67 Est. Cost/Share $131.40 Unrealized @ Report Date +20.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.776M Shares 52,859 Share Price $33.60 Est. Cost/Share $40.38 Unrealized @ Report Date -16.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.773M Shares 73,253 Share Price $24.20 Est. Cost/Share $27.63 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.772M Shares 35,318 Share Price $50.17 Est. Cost/Share $36.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.772M Shares 23,766 Share Price $74.56 Est. Cost/Share $71.79 Unrealized @ Report Date +3.9%
CHGG CHEGG INC 0.0%
Value $1.769M Shares 59,080 Share Price $29.94 Est. Cost/Share $33.65 Unrealized @ Report Date -11.0%
— GLOBAL X FDS 0.0%
Value $1.769M Shares 88,547 Share Price $19.98 Est. Cost/Share $20.37 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.767M Shares 20,579 Share Price $85.86 * Est. Cost/Share $61.41 Unrealized @ Report Date +28.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.763M Shares 19,270 Share Price $91.49 Est. Cost/Share $68.40 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.763M Shares 87,885 Share Price $20.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $1.76M Shares 23,213 Share Price $75.82 Est. Cost/Share $75.51 Unrealized @ Report Date +0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.76M Shares 18,134 Share Price $97.06 * Est. Cost/Share $68.58 Unrealized @ Report Date +8.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.757M Shares 47,407 Share Price $37.06 * Est. Cost/Share $23.06 Unrealized @ Report Date +13.0%
GKOS GLAUKOS CORP 0.0%
Value $1.757M Shares 28,104 Share Price $62.52 Est. Cost/Share $66.20 Unrealized @ Report Date -5.6%
NUBD NUSHARES ETF TR 0.0%
Value $1.756M Shares 68,276 Share Price $25.72 Est. Cost/Share $24.64 Unrealized @ Report Date +4.4%
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.751M Shares 56,055 Share Price $31.24 Est. Cost/Share $32.12 Unrealized @ Report Date -2.8%
QRVO QORVO INC 0.0%
Value $1.75M Shares 23,606 Share Price $74.13 Est. Cost/Share $67.25 Unrealized @ Report Date +10.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.746M Shares 49,382 Share Price $35.36 Est. Cost/Share $39.10 Unrealized @ Report Date -9.6%
PJUL INNOVATOR ETFS TR 0.0%
Value $1.743M Shares 66,821 Share Price $26.08 Est. Cost/Share $25.61 Unrealized @ Report Date +1.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.741M Shares 12,413 Share Price $140.26 Est. Cost/Share $123.54 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.74M Shares 99,026 Share Price $17.57 * Est. Cost/Share $18.48 Unrealized @ Report Date -22.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.735M Shares 13,413 Share Price $129.35 * Est. Cost/Share $115.40 Unrealized @ Report Date +8.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.733M Shares 29,560 Share Price $58.63 Est. Cost/Share $89.37 Unrealized @ Report Date -34.4%
XNTK SPDR SERIES TRUST 0.0%
Value $1.723M Shares 23,679 Share Price $72.76 Est. Cost/Share $56.57 Unrealized @ Report Date +28.6%
TRMB TRIMBLE INC 0.0%
Value $1.717M Shares 44,240 Share Price $38.81 Est. Cost/Share $38.07 Unrealized @ Report Date +2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.713M Shares 19,263 Share Price $88.93 * Est. Cost/Share $66.51 Unrealized @ Report Date +24.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.707M Shares 66,230 Share Price $25.77 Est. Cost/Share $32.19 Unrealized @ Report Date -20.2%
NOK NOKIA CORP 0.0%
Value $1.705M Shares 336,943 Share Price $5.06 Est. Cost/Share $5.91 Unrealized @ Report Date -14.4%
PDN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.697M Shares 57,566 Share Price $29.48 Est. Cost/Share $32.28 Unrealized @ Report Date -8.7%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.692M Shares 69,134 Share Price $24.47 Est. Cost/Share $22.84 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $1.691M Shares 55,733 Share Price $30.34 Est. Cost/Share $30.29 Unrealized @ Report Date +0.2%
— CORELOGIC INC 0.0%
Value $1.684M Shares 36,395 Share Price $46.27 Est. Cost/Share $42.22 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.684M Shares 23,916 Share Price $70.41 Est. Cost/Share $62.96 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.684M Shares 25,469 Share Price $66.12 * Est. Cost/Share $34.29 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.674M Shares 59,915 Share Price $27.94 * Est. Cost/Share $35.03 Unrealized @ Report Date -40.8%
— QIAGEN NV 0.0%
Value $1.674M Shares 50,850 Share Price $32.92 Est. Cost/Share $36.53 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.672M Shares 29,261 Share Price $57.14 Est. Cost/Share $75.61 Unrealized @ Report Date -24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.671M Shares 24,586 Share Price $67.97 * Est. Cost/Share $24.50 Unrealized @ Report Date +22.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.668M Shares 54,164 Share Price $30.80 Est. Cost/Share $39.51 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.662M Shares 38,143 Share Price $43.57 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.655M Shares 27,179 Share Price $60.89 Est. Cost/Share $55.23 Unrealized @ Report Date +10.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.651M Shares 33,878 Share Price $48.73 Est. Cost/Share $51.85 Unrealized @ Report Date -6.0%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $1.648M Shares 80,586 Share Price $20.45 Est. Cost/Share $20.08 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.648M Shares 10,353 Share Price $159.18 Est. Cost/Share $142.91 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.0%
Value $1.648M Shares 13,099 Share Price $125.81 * Est. Cost/Share $90.68 Unrealized @ Report Date +24.0%
SAIA SAIA INC 0.0%
Value $1.645M Shares 17,559 Share Price $93.68 Est. Cost/Share $61.18 Unrealized @ Report Date +53.2%
RVTY PERKINELMER INC 0.0%
Value $1.644M Shares 19,302 Share Price $85.17 Est. Cost/Share $84.00 Unrealized @ Report Date -0.1%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.642M Shares 32,694 Share Price $50.22 Est. Cost/Share $51.02 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.636M Shares 26,033 Share Price $62.84 Est. Cost/Share $65.14 Unrealized @ Report Date -3.5%
DY DYCOM INDS INC 0.0%
Value $1.631M Shares 31,941 Share Price $51.06 Est. Cost/Share $67.20 Unrealized @ Report Date -24.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.629M Shares 66,563 Share Price $24.47 * Est. Cost/Share $19.50 Unrealized @ Report Date -3.6%
ICFI ICF INTL INC 0.0%
Value $1.621M Shares 19,189 Share Price $84.48 Est. Cost/Share $77.74 Unrealized @ Report Date +8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.617M Shares 35,981 Share Price $44.94 Est. Cost/Share $43.23 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $1.616M Shares 36,556 Share Price $44.21 Est. Cost/Share $44.18 Unrealized @ Report Date +0.1%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $1.616M Shares 170,862 Share Price $9.46 Est. Cost/Share $11.06 Unrealized @ Report Date -14.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.613M Shares 49,262 Share Price $32.74 * Est. Cost/Share $27.11 Unrealized @ Report Date +15.0%
KFRC KFORCE INC 0.0%
Value $1.613M Shares 42,626 Share Price $37.84 Est. Cost/Share $32.45 Unrealized @ Report Date +16.6%
DTH WISDOMTREE TR 0.0%
Value $1.611M Shares 41,291 Share Price $39.02 Est. Cost/Share $39.32 Unrealized @ Report Date -0.8%
QYLD GLOBAL X FDS 0.0%
Value $1.609M Shares 71,176 Share Price $22.61 Est. Cost/Share $22.87 Unrealized @ Report Date -1.2%
ITT ITT INC 0.0%
Value $1.607M Shares 26,265 Share Price $61.18 Est. Cost/Share $53.77 Unrealized @ Report Date +13.8%
— ALTRA INDL MOTION CORP 0.0%
Value $1.606M Shares 57,981 Share Price $27.70 Est. Cost/Share $28.11 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.606M Shares 40,808 Share Price $39.36 Est. Cost/Share $47.40 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.604M Shares 20,159 Share Price $79.57 * Est. Cost/Share $63.98 Unrealized @ Report Date +21.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.604M Shares 28,692 Share Price $55.90 Est. Cost/Share $44.09 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 59,762 Share Price $26.82 Est. Cost/Share $32.05 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.591M Shares 11,414 Share Price $139.39 * Est. Cost/Share $65.33 Unrealized @ Report Date +6.7%
LTPZ PIMCO ETF TR 0.0%
Value $1.587M Shares 21,582 Share Price $73.53 Est. Cost/Share $65.45 Unrealized @ Report Date +12.4%
FLR FLUOR CORP NEW 0.0%
Value $1.586M Shares 82,899 Share Price $19.13 Est. Cost/Share $39.90 Unrealized @ Report Date -52.8%
— DISH NETWORK CORP 0.0%
Value $1.585M Shares 46,525 Share Price $34.07 Est. Cost/Share $25.61 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.581M Shares 42,050 Share Price $37.60 Est. Cost/Share $36.90 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.58M Shares 19,588 Share Price $80.66 Est. Cost/Share $47.93 Unrealized @ Report Date +68.3%
IMCG ISHARES TR 0.0%
Value $1.578M Shares 6,481 Share Price $243.48 * Est. Cost/Share $41.34 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $1.577M Shares 16,410 Share Price $96.10 Est. Cost/Share $82.92 Unrealized @ Report Date +15.9%
PSO PEARSON PLC 0.0%
Value $1.572M Shares 173,932 Share Price $9.04 Est. Cost/Share $11.57 Unrealized @ Report Date -21.8%
DCI DONALDSON INC 0.0%
Value $1.569M Shares 30,128 Share Price $52.08 * Est. Cost/Share $46.03 Unrealized @ Report Date +2.4%
SLM SLM CORP 0.0%
Value $1.567M Shares 177,568 Share Price $8.82 Est. Cost/Share $10.18 Unrealized @ Report Date -13.4%
HEWJ ISHARES TR 0.0%
Value $1.564M Shares 50,207 Share Price $31.15 Est. Cost/Share $29.88 Unrealized @ Report Date +4.3%
RGEN REPLIGEN CORP 0.0%
Value $1.562M Shares 20,364 Share Price $76.70 Est. Cost/Share $57.87 Unrealized @ Report Date +32.5%
EPHE ISHARES TR 0.0%
Value $1.56M Shares 46,645 Share Price $33.44 Est. Cost/Share $36.43 Unrealized @ Report Date -8.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.557M Shares 13,146 Share Price $118.44 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.0%
POCT INNOVATOR ETFS TR 0.0%
Value $1.556M Shares 62,530 Share Price $24.88 Est. Cost/Share $24.75 Unrealized @ Report Date +0.6%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $1.552M Shares 18,593 Share Price $83.47 Est. Cost/Share $83.22 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.549M Shares 23,972 Share Price $64.62 Est. Cost/Share $75.18 Unrealized @ Report Date -14.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.548M Shares 20,624 Share Price $75.06 * Est. Cost/Share $47.41 Unrealized @ Report Date +19.9%
— GREAT WESTN BANCORP INC 0.0%
Value $1.547M Shares 46,875 Share Price $33.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.543M Shares 54,162 Share Price $28.49 * Est. Cost/Share $27.98 Unrealized @ Report Date -4.1%
PLXS PLEXUS CORP 0.0%
Value $1.542M Shares 24,669 Share Price $62.51 Est. Cost/Share $56.81 Unrealized @ Report Date +10.0%
— PIMCO HIGH INCOME FD 0.0%
Value $1.53M Shares 197,643 Share Price $7.74 Est. Cost/Share $8.31 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.529M Shares 71,214 Share Price $21.47 Est. Cost/Share $21.19 Unrealized @ Report Date +1.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.527M Shares 42,592 Share Price $35.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.523M Shares 18,894 Share Price $80.61 Est. Cost/Share $77.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.521M Shares 79,342 Share Price $19.17 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.521M Shares 14,158 Share Price $107.43 Est. Cost/Share $67.13 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.516M Shares 20,068 Share Price $75.54 Est. Cost/Share $73.33 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $1.515M Shares 85,636 Share Price $17.69 Est. Cost/Share $17.23 Unrealized @ Report Date +2.7%
NI NISOURCE INC 0.0%
Value $1.511M Shares 50,491 Share Price $29.93 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.8%
ATHM AUTOHOME INC 0.0%
Value $1.501M Shares 18,060 Share Price $83.11 Est. Cost/Share $91.98 Unrealized @ Report Date -9.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.497M Shares 42,790 Share Price $34.98 Est. Cost/Share $37.49 Unrealized @ Report Date -6.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.495M Shares 52,923 Share Price $28.25 * Est. Cost/Share $13.52 Unrealized @ Report Date +19.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.494M Shares 44,611 Share Price $33.49 Est. Cost/Share $30.90 Unrealized @ Report Date —
RDIV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.493M Shares 39,607 Share Price $37.70 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
CNYA ISHARES TR 0.0%
Value $1.491M Shares 53,816 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.491M Shares 39,037 Share Price $38.19 Est. Cost/Share $25.93 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.49M Shares 57,793 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.489M Shares 55,051 Share Price $27.05 Est. Cost/Share $24.58 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $1.484M Shares 28,036 Share Price $52.93 Est. Cost/Share $34.80 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.475M Shares 21,266 Share Price $69.36 * Est. Cost/Share $56.36 Unrealized @ Report Date +16.2%
XHB SPDR SERIES TRUST 0.0%
Value $1.473M Shares 33,420 Share Price $44.08 Est. Cost/Share $40.44 Unrealized @ Report Date +9.0%
SMMV ISHARES TR 0.0%
Value $1.472M Shares 42,889 Share Price $34.32 Est. Cost/Share $32.00 Unrealized @ Report Date +7.3%
EWN ISHARES INC 0.0%
Value $1.467M Shares 46,774 Share Price $31.36 Est. Cost/Share $23.91 Unrealized @ Report Date +31.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.467M Shares 47,877 Share Price $30.64 Est. Cost/Share $25.09 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $1.465M Shares 25,215 Share Price $58.10 Est. Cost/Share $56.87 Unrealized @ Report Date +2.1%
BRKR BRUKER CORP 0.0%
Value $1.462M Shares 33,270 Share Price $43.94 * Est. Cost/Share $35.58 Unrealized @ Report Date +21.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.459M Shares 111,906 Share Price $13.04 Est. Cost/Share $13.74 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $1.457M Shares 15,207 Share Price $95.81 Est. Cost/Share $88.43 Unrealized @ Report Date +8.3%
WDFC WD-40 CO 0.0%
Value $1.456M Shares 7,931 Share Price $183.58 * Est. Cost/Share $152.67 Unrealized @ Report Date +8.9%
LCII LCI INDS 0.0%
Value $1.453M Shares 15,823 Share Price $91.83 * Est. Cost/Share $58.43 Unrealized @ Report Date +27.3%
TSLA TESLA INC 0.0%
Value $1.449M Shares 6,015 Share Price $240.90 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.7%
PTC PTC INC 0.0%
Value $1.449M Shares 21,255 Share Price $68.17 Est. Cost/Share $86.24 Unrealized @ Report Date -20.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.447M Shares 21,806 Share Price $66.36 Est. Cost/Share $59.73 Unrealized @ Report Date +11.1%
FCOM FIDELITY COVINGTON TR 0.0%
Value $1.446M Shares 43,722 Share Price $33.07 Est. Cost/Share $31.32 Unrealized @ Report Date +5.6%
QNST QUINSTREET INC 0.0%
Value $1.444M Shares 114,673 Share Price $12.59 Est. Cost/Share $14.84 Unrealized @ Report Date -15.2%
— FIRST TR EXCH TRADED FD III 0.0%
Value $1.443M Shares 25,024 Share Price $57.66 Est. Cost/Share $58.59 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.442M Shares 27,680 Share Price $52.10 Est. Cost/Share $44.78 Unrealized @ Report Date +16.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.438M Shares 17,075 Share Price $84.22 Est. Cost/Share $84.51 Unrealized @ Report Date -0.3%
CUK CARNIVAL PLC 0.0%
Value $1.431M Shares 34,005 Share Price $42.08 Est. Cost/Share $48.53 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.431M Shares 41,204 Share Price $34.73 * Est. Cost/Share $29.08 Unrealized @ Report Date -3.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.43M Shares 35,478 Share Price $40.31 Est. Cost/Share $32.18 Unrealized @ Report Date +25.2%
MMS MAXIMUS INC 0.0%
Value $1.428M Shares 18,477 Share Price $77.29 Est. Cost/Share $67.48 Unrealized @ Report Date +14.5%
ISCF ISHARES TR 0.0%
Value $1.426M Shares 49,894 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date +1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.426M Shares 98,967 Share Price $14.41 Est. Cost/Share $21.37 Unrealized @ Report Date -32.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.426M Shares 32,430 Share Price $43.97 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $1.424M Shares 39,876 Share Price $35.71 Est. Cost/Share $42.70 Unrealized @ Report Date -16.3%
— PERFICIENT INC 0.0%
Value $1.421M Shares 36,832 Share Price $38.58 Est. Cost/Share $30.56 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.419M Shares 22,339 Share Price $63.52 Est. Cost/Share $65.90 Unrealized @ Report Date -3.6%
— DENNYS CORP 0.0%
Value $1.416M Shares 62,188 Share Price $22.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.415M Shares 16,677 Share Price $84.85 Est. Cost/Share $92.00 Unrealized @ Report Date -7.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $1.41M Shares 132,121 Share Price $10.67 Est. Cost/Share $10.43 Unrealized @ Report Date —
JPIB JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.404M Shares 27,469 Share Price $51.11 Est. Cost/Share $50.22 Unrealized @ Report Date +1.8%
— TEXAS PAC LD TR 0.0%
Value $1.403M Shares 2,160 Share Price $649.54 Est. Cost/Share $739.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.401M Shares 9,117 Share Price $153.67 Est. Cost/Share $118.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.401M Shares 48,224 Share Price $29.05 * Est. Cost/Share $19.74 Unrealized @ Report Date +27.3%
— AQUA AMERICA INC 0.0%
Value $1.399M Shares 31,213 Share Price $44.82 Est. Cost/Share $35.59 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.394M Shares 83,466 Share Price $16.70 Est. Cost/Share $25.50 Unrealized @ Report Date -34.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.389M Shares 13,972 Share Price $99.41 * Est. Cost/Share $87.56 Unrealized @ Report Date +11.1%
ALV AUTOLIV INC 0.0%
Value $1.387M Shares 17,580 Share Price $78.90 * Est. Cost/Share $68.25 Unrealized @ Report Date +0.3%
— NEVRO CORP 0.0%
Value $1.384M Shares 16,103 Share Price $85.95 Est. Cost/Share $55.82 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.379M Shares 67,285 Share Price $20.49 Est. Cost/Share $19.47 Unrealized @ Report Date +5.3%
DXJ WISDOMTREE TR 0.0%
Value $1.378M Shares 27,315 Share Price $50.45 Est. Cost/Share $52.19 Unrealized @ Report Date -3.3%
SANM SANMINA CORPORATION 0.0%
Value $1.375M Shares 42,825 Share Price $32.11 Est. Cost/Share $26.60 Unrealized @ Report Date +20.7%
— DISCOVERY INC 0.0%
Value $1.371M Shares 55,681 Share Price $24.62 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.369M Shares 15,666 Share Price $87.39 Est. Cost/Share $77.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.369M Shares 25,549 Share Price $53.58 Est. Cost/Share $48.09 Unrealized @ Report Date +11.4%
UBT PROSHARES TR 0.0%
Value $1.362M Shares 12,917 Share Price $105.44 Est. Cost/Share $105.44 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $1.358M Shares 232,910 Share Price $5.83 Est. Cost/Share $7.00 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.357M Shares 18,606 Share Price $72.93 Est. Cost/Share $78.79 Unrealized @ Report Date -7.4%
— BIOTELEMETRY INC 0.0%
Value $1.354M Shares 33,251 Share Price $40.72 Est. Cost/Share $56.12 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.353M Shares 40,233 Share Price $33.63 * Est. Cost/Share $23.60 Unrealized @ Report Date +21.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.347M Shares 7,403 Share Price $181.95 Est. Cost/Share $136.88 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TR 0.0%
Value $1.344M Shares 41,652 Share Price $32.27 Est. Cost/Share $31.28 Unrealized @ Report Date +3.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.342M Shares 45,282 Share Price $29.64 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.34M Shares 35,206 Share Price $38.06 Est. Cost/Share $36.40 Unrealized @ Report Date +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.336M Shares 10,821 Share Price $123.46 * Est. Cost/Share $46.82 Unrealized @ Report Date +28.7%
— COVANTA HLDG CORP 0.0%
Value $1.334M Shares 77,145 Share Price $17.29 Est. Cost/Share $16.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.328M Shares 57,859 Share Price $22.95 Est. Cost/Share $18.26 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.326M Shares 33,802 Share Price $39.23 Est. Cost/Share $33.59 Unrealized @ Report Date +16.8%
FORM FORMFACTOR INC 0.0%
Value $1.325M Shares 71,090 Share Price $18.64 Est. Cost/Share $14.43 Unrealized @ Report Date +29.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.324M Shares 13,891 Share Price $95.31 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.1%
— CAROLINA FINL CORP NEW 0.0%
Value $1.319M Shares 37,113 Share Price $35.54 Est. Cost/Share $30.57 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.318M Shares 80,335 Share Price $16.41 Est. Cost/Share $15.72 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.318M Shares 36,706 Share Price $35.91 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.311M Shares 28,078 Share Price $46.69 Est. Cost/Share $49.95 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.31M Shares 23,847 Share Price $54.93 Est. Cost/Share $59.05 Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $1.306M Shares 20,089 Share Price $65.01 Est. Cost/Share $84.79 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.304M Shares 18,529 Share Price $70.38 * Est. Cost/Share $18.97 Unrealized @ Report Date +85.4%
PTEU PACER FDS TR 0.0%
Value $1.302M Shares 49,321 Share Price $26.40 Est. Cost/Share $25.41 Unrealized @ Report Date —
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.292M Shares 49,298 Share Price $26.21 Est. Cost/Share $25.91 Unrealized @ Report Date +1.1%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.292M Shares 34,077 Share Price $37.91 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.4%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $1.29M Shares 9,086 Share Price $141.98 * Est. Cost/Share $12.64 Unrealized @ Report Date +12.3%
INTF ISHARES TR 0.0%
Value $1.29M Shares 50,598 Share Price $25.50 Est. Cost/Share $25.53 Unrealized @ Report Date -0.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.29M Shares 43,138 Share Price $29.90 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
CARG CARGURUS INC 0.0%
Value $1.287M Shares 41,572 Share Price $30.96 Est. Cost/Share $39.49 Unrealized @ Report Date -21.6%
— CENTERSTATE BK CORP 0.0%
Value $1.286M Shares 53,604 Share Price $23.99 Est. Cost/Share $21.23 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.285M Shares 69,834 Share Price $18.40 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $1.283M Shares 41,350 Share Price $31.03 Est. Cost/Share $29.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.282M Shares 4,223 Share Price $303.58 Est. Cost/Share $199.28 Unrealized @ Report Date +52.3%
GOVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.279M Shares 35,969 Share Price $35.56 Est. Cost/Share $34.57 Unrealized @ Report Date +2.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.276M Shares 78,680 Share Price $16.22 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.273M Shares 43,902 Share Price $29.00 Est. Cost/Share $26.74 Unrealized @ Report Date +8.4%
ISCG ISHARES TR 0.0%
Value $1.272M Shares 6,535 Share Price $194.64 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.9%
— ATLASSIAN CORP PLC 0.0%
Value $1.271M Shares 10,131 Share Price $125.46 Est. Cost/Share $96.74 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.268M Shares 47,606 Share Price $26.64 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.267M Shares 15,473 Share Price $81.88 Est. Cost/Share $64.00 Unrealized @ Report Date +28.0%
MAC MACERICH CO 0.0%
Value $1.266M Shares 40,066 Share Price $31.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.266M Shares 85,198 Share Price $14.86 Est. Cost/Share $14.41 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.262M Shares 46,592 Share Price $27.09 Est. Cost/Share $25.58 Unrealized @ Report Date +5.9%
— SEASPAN CORP 0.0%
Value $1.257M Shares 118,267 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.255M Shares 154,942 Share Price $8.10 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.254M Shares 20,201 Share Price $62.08 Est. Cost/Share $42.75 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $1.252M Shares 94,735 Share Price $13.22 Est. Cost/Share $13.89 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.25M Shares 26,825 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.25M Shares 68,265 Share Price $18.31 Est. Cost/Share $17.28 Unrealized @ Report Date +5.9%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.25M Shares 105,712 Share Price $11.82 Est. Cost/Share $11.19 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.249M Shares 38,871 Share Price $32.13 Est. Cost/Share $45.33 Unrealized @ Report Date -29.1%
— ZENDESK INC 0.0%
Value $1.249M Shares 17,143 Share Price $72.86 Est. Cost/Share $73.29 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.246M Shares 38,472 Share Price $32.39 * Est. Cost/Share $22.49 Unrealized @ Report Date +4.9%
— DBX ETF TR 0.0%
Value $1.244M Shares 53,427 Share Price $23.28 Est. Cost/Share $23.63 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.24M Shares 26,988 Share Price $45.95 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.2%
RH RH 0.0%
Value $1.234M Shares 7,222 Share Price $170.87 Est. Cost/Share $103.18 Unrealized @ Report Date +65.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.231M Shares 7,776 Share Price $158.31 Est. Cost/Share $126.32 Unrealized @ Report Date +25.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.23M Shares 66,827 Share Price $18.41 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.6%
CNXN PC CONNECTION INC 0.0%
Value $1.228M Shares 31,562 Share Price $38.91 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.4%
TNA DIREXION SHS ETF TR 0.0%
Value $1.224M Shares 21,979 Share Price $55.69 Est. Cost/Share $89.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.224M Shares 45,667 Share Price $26.80 * Est. Cost/Share $16.88 Unrealized @ Report Date +30.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.222M Shares 17,465 Share Price $69.97 Est. Cost/Share $60.04 Unrealized @ Report Date +16.5%
EWQ ISHARES INC 0.0%
Value $1.218M Shares 40,403 Share Price $30.15 Est. Cost/Share $28.34 Unrealized @ Report Date +6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.211M Shares 37,375 Share Price $32.40 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.6%
HAE HAEMONETICS CORP 0.0%
Value $1.21M Shares 9,594 Share Price $126.12 Est. Cost/Share $114.51 Unrealized @ Report Date +10.2%
— KNOLL INC 0.0%
Value $1.206M Shares 47,576 Share Price $25.35 Est. Cost/Share $19.10 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.206M Shares 31,179 Share Price $38.68 * Est. Cost/Share $49.14 Unrealized @ Report Date -30.0%
MSA MSA SAFETY INC 0.0%
Value $1.205M Shares 11,041 Share Price $109.14 Est. Cost/Share $102.16 Unrealized @ Report Date +6.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.193M Shares 51,033 Share Price $23.38 Est. Cost/Share $30.34 Unrealized @ Report Date -23.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1.19M Shares 190,324 Share Price $6.25 Est. Cost/Share $5.60 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.189M Shares 60,101 Share Price $19.78 Est. Cost/Share $17.44 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $1.184M Shares 35,292 Share Price $33.55 Est. Cost/Share $31.36 Unrealized @ Report Date +6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.184M Shares 42,591 Share Price $27.80 Est. Cost/Share $26.88 Unrealized @ Report Date +3.4%
FAS DIREXION SHS ETF TR 0.0%
Value $1.184M Shares 15,253 Share Price $77.62 Est. Cost/Share $51.17 Unrealized @ Report Date +51.7%
SMDV PROSHARES TR 0.0%
Value $1.18M Shares 19,886 Share Price $59.34 Est. Cost/Share $58.30 Unrealized @ Report Date +1.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.18M Shares 77,882 Share Price $15.15 Est. Cost/Share $13.68 Unrealized @ Report Date —
SHYD VANECK VECTORS ETF TR 0.0%
Value $1.172M Shares 46,562 Share Price $25.17 Est. Cost/Share $24.34 Unrealized @ Report Date +3.5%
LZB LA Z BOY INC 0.0%
Value $1.166M Shares 34,705 Share Price $33.60 Est. Cost/Share $31.59 Unrealized @ Report Date +6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.164M Shares 21,587 Share Price $53.92 * Est. Cost/Share $35.47 Unrealized @ Report Date +24.9%
— SEATTLE GENETICS INC 0.0%
Value $1.161M Shares 13,592 Share Price $85.42 Est. Cost/Share $57.95 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.16M Shares 69,281 Share Price $16.74 Est. Cost/Share $17.58 Unrealized @ Report Date -4.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.16M Shares 55,557 Share Price $20.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.156M Shares 18,561 Share Price $62.28 Est. Cost/Share $59.39 Unrealized @ Report Date +4.9%
ROG ROGERS CORP 0.0%
Value $1.152M Shares 8,424 Share Price $136.75 Est. Cost/Share $138.24 Unrealized @ Report Date -1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.15M Shares 26,776 Share Price $42.95 Est. Cost/Share $36.08 Unrealized @ Report Date +19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.15M Shares 43,822 Share Price $26.24 * Est. Cost/Share $18.19 Unrealized @ Report Date +34.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.148M Shares 62,324 Share Price $18.42 Est. Cost/Share $20.82 Unrealized @ Report Date -11.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.147M Shares 11,177 Share Price $102.62 * Est. Cost/Share $89.41 Unrealized @ Report Date +10.6%
FRPT FRESHPET INC 0.0%
Value $1.144M Shares 22,984 Share Price $49.77 Est. Cost/Share $38.05 Unrealized @ Report Date +30.8%
SKYW SKYWEST INC 0.0%
Value $1.141M Shares 19,885 Share Price $57.38 Est. Cost/Share $51.65 Unrealized @ Report Date +11.1%
MUSA MURPHY USA INC 0.0%
Value $1.139M Shares 13,350 Share Price $85.32 * Est. Cost/Share $76.65 Unrealized @ Report Date +8.2%
PFXF VANECK VECTORS ETF TR 0.0%
Value $1.138M Shares 56,083 Share Price $20.29 Est. Cost/Share $18.87 Unrealized @ Report Date +7.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.136M Shares 23,021 Share Price $49.35 Est. Cost/Share $27.86 Unrealized @ Report Date +77.1%
XHE SPDR SERIES TRUST 0.0%
Value $1.134M Shares 14,524 Share Price $78.08 Est. Cost/Share $83.52 Unrealized @ Report Date -6.5%
IYE ISHARES TR 0.0%
Value $1.132M Shares 35,639 Share Price $31.76 Est. Cost/Share $40.12 Unrealized @ Report Date -20.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $1.131M Shares 12,269 Share Price $92.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.129M Shares 33,961 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.126M Shares 23,808 Share Price $47.30 Est. Cost/Share $43.47 Unrealized @ Report Date +8.8%
— MOBILE MINI INC 0.0%
Value $1.125M Shares 30,533 Share Price $36.85 Est. Cost/Share $32.55 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.125M Shares 34,079 Share Price $33.01 Est. Cost/Share $30.38 Unrealized @ Report Date +8.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.124M Shares 93,596 Share Price $12.01 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.123M Shares 8,704 Share Price $129.02 Est. Cost/Share $114.48 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.121M Shares 25,949 Share Price $43.20 Est. Cost/Share $40.47 Unrealized @ Report Date +6.8%
— AARONS INC 0.0%
Value $1.118M Shares 17,405 Share Price $64.23 Est. Cost/Share $42.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.117M Shares 26,118 Share Price $42.77 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.116M Shares 11,185 Share Price $99.78 Est. Cost/Share $80.08 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.116M Shares 68,568 Share Price $16.28 Est. Cost/Share $43.63 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.115M Shares 19,416 Share Price $57.43 Est. Cost/Share $43.81 Unrealized @ Report Date +28.5%
— CONNS INC 0.0%
Value $1.115M Shares 44,833 Share Price $24.87 Est. Cost/Share $28.31 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.113M Shares 34,108 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.111M Shares 38,140 Share Price $29.13 Est. Cost/Share $24.96 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.111M Shares 32,445 Share Price $34.24 Est. Cost/Share $30.02 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $1.111M Shares 22,209 Share Price $50.02 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
WIX WIX COM LTD 0.0%
Value $1.11M Shares 9,507 Share Price $116.76 Est. Cost/Share $105.68 Unrealized @ Report Date +10.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.107M Shares 20,189 Share Price $54.83 Est. Cost/Share $51.31 Unrealized @ Report Date —
EFAS GLOBAL X FDS 0.0%
Value $1.106M Shares 70,917 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.106M Shares 24,789 Share Price $44.62 Est. Cost/Share $42.53 Unrealized @ Report Date +4.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.105M Shares 61,084 Share Price $18.09 Est. Cost/Share $14.86 Unrealized @ Report Date —
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.104M Shares 27,837 Share Price $39.66 Est. Cost/Share $39.95 Unrealized @ Report Date -0.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.102M Shares 58,698 Share Price $18.77 Est. Cost/Share $18.16 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.101M Shares 29,266 Share Price $37.62 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.1M Shares 27,326 Share Price $40.25 * Est. Cost/Share $27.94 Unrealized @ Report Date +0.7%
TELFY TELEFONICA S A 0.0%
Value $1.098M Shares 144,459 Share Price $7.60 Est. Cost/Share $8.30 Unrealized @ Report Date —
UPW PROSHARES TR 0.0%
Value $1.098M Shares 15,623 Share Price $70.28 * Est. Cost/Share $12.54 Unrealized @ Report Date +40.1%
TAL TAL EDUCATION GROUP 0.0%
Value $1.096M Shares 32,000 Share Price $34.25 Est. Cost/Share $34.24 Unrealized @ Report Date +0.0%
IYM ISHARES TR 0.0%
Value $1.093M Shares 11,842 Share Price $92.30 Est. Cost/Share $98.10 Unrealized @ Report Date -5.9%
FXI ISHARES TR 0.0%
Value $1.093M Shares 27,451 Share Price $39.82 Est. Cost/Share $42.30 Unrealized @ Report Date -5.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.092M Shares 47,435 Share Price $23.02 Est. Cost/Share $24.03 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TR 0.0%
Value $1.091M Shares 69,344 Share Price $15.73 Est. Cost/Share $17.37 Unrealized @ Report Date -9.4%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.087M Shares 11,635 Share Price $93.43 Est. Cost/Share $98.35 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.083M Shares 10,919 Share Price $99.18 Est. Cost/Share $93.01 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.081M Shares 23,463 Share Price $46.07 * Est. Cost/Share $30.77 Unrealized @ Report Date +26.8%
SLF SUN LIFE FINL INC 0.0%
Value $1.078M Shares 24,063 Share Price $44.80 Est. Cost/Share $37.91 Unrealized @ Report Date +18.2%
CVNA CARVANA CO 0.0%
Value $1.078M Shares 16,330 Share Price $66.01 Est. Cost/Share $42.09 Unrealized @ Report Date +56.8%
SPLB SPDR SERIES TRUST 0.0%
Value $1.078M Shares 35,833 Share Price $30.08 Est. Cost/Share $25.77 Unrealized @ Report Date +16.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.076M Shares 26,676 Share Price $40.34 Est. Cost/Share $34.82 Unrealized @ Report Date +15.8%
ZD J2 GLOBAL INC 0.0%
Value $1.076M Shares 11,848 Share Price $90.82 * Est. Cost/Share $65.05 Unrealized @ Report Date +21.4%
ILCV ISHARES TR 0.0%
Value $1.076M Shares 9,741 Share Price $110.46 * Est. Cost/Share $51.48 Unrealized @ Report Date +7.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.075M Shares 20,550 Share Price $52.31 Est. Cost/Share $51.01 Unrealized @ Report Date +2.5%
FVAL FIDELITY COVINGTON TR 0.0%
Value $1.074M Shares 31,265 Share Price $34.35 Est. Cost/Share $33.71 Unrealized @ Report Date +1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.071M Shares 55,372 Share Price $19.34 Est. Cost/Share $23.39 Unrealized @ Report Date -17.3%
QIG WISDOMTREE TR 0.0%
Value $1.071M Shares 20,547 Share Price $52.12 Est. Cost/Share $49.58 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.069M Shares 6,639 Share Price $161.02 * Est. Cost/Share $50.79 Unrealized @ Report Date +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.069M Shares 17,632 Share Price $60.63 * Est. Cost/Share $41.73 Unrealized @ Report Date +2.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.064M Shares 22,658 Share Price $46.96 Est. Cost/Share $51.16 Unrealized @ Report Date -8.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.062M Shares 20,545 Share Price $51.69 * Est. Cost/Share $34.00 Unrealized @ Report Date +31.7%
FCN FTI CONSULTING INC 0.0%
Value $1.054M Shares 9,945 Share Price $105.98 Est. Cost/Share $73.54 Unrealized @ Report Date +44.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.053M Shares 6,865 Share Price $153.39 * Est. Cost/Share $76.47 Unrealized @ Report Date +0.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.051M Shares 19,797 Share Price $53.09 * Est. Cost/Share $54.40 Unrealized @ Report Date -5.2%
— BLUEBIRD BIO INC 0.0%
Value $1.042M Shares 11,351 Share Price $91.80 Est. Cost/Share $102.31 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.04M Shares 113,557 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $1.038M Shares 17,703 Share Price $58.63 Est. Cost/Share $63.57 Unrealized @ Report Date -7.8%
— WRIGHT MED GROUP N V 0.0%
Value $1.038M Shares 50,315 Share Price $20.63 Est. Cost/Share $25.89 Unrealized @ Report Date —
COMT ISHARES US ETF TR 0.0%
Value $1.035M Shares 32,806 Share Price $31.55 Est. Cost/Share $35.16 Unrealized @ Report Date -10.3%
HYMB SPDR SERIES TRUST 0.0%
Value $1.035M Shares 17,434 Share Price $59.37 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.033M Shares 25,302 Share Price $40.83 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.7%
STRA STRATEGIC ED INC 0.0%
Value $1.03M Shares 7,583 Share Price $135.83 * Est. Cost/Share $110.94 Unrealized @ Report Date +2.8%
IYT ISHARES TR 0.0%
Value $1.028M Shares 5,523 Share Price $186.13 * Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.027M Shares 198,191 Share Price $5.18 Est. Cost/Share $4.94 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.025M Shares 102,764 Share Price $9.97 * Est. Cost/Share $6.63 Unrealized @ Report Date +3.9%
KWEB KRANESHARES TR 0.0%
Value $1.025M Shares 24,810 Share Price $41.31 Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.023M Shares 20,804 Share Price $49.17 Est. Cost/Share $58.47 Unrealized @ Report Date -15.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.022M Shares 10,507 Share Price $97.27 Est. Cost/Share $67.08 Unrealized @ Report Date +43.8%
XSW SPDR SERIES TRUST 0.0%
Value $1.022M Shares 10,944 Share Price $93.38 Est. Cost/Share $89.28 Unrealized @ Report Date +4.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.022M Shares 34,332 Share Price $29.77 Est. Cost/Share $25.67 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.02M Shares 34,939 Share Price $29.19 Est. Cost/Share $28.84 Unrealized @ Report Date +1.2%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.017M Shares 8,967 Share Price $113.42 * Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
TNET TRINET GROUP INC 0.0%
Value $1.016M Shares 16,333 Share Price $62.21 * Est. Cost/Share $44.85 Unrealized @ Report Date +35.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.016M Shares 22,792 Share Price $44.58 Est. Cost/Share $39.74 Unrealized @ Report Date +12.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.015M Shares 30,348 Share Price $33.45 Est. Cost/Share $29.36 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.013M Shares 16,477 Share Price $61.48 Est. Cost/Share $81.79 Unrealized @ Report Date —
UXI PROSHARES TR 0.0%
Value $1.012M Shares 12,884 Share Price $78.55 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.2%
STM STMICROELECTRONICS N V 0.0%
Value $1.01M Shares 52,202 Share Price $19.35 Est. Cost/Share $16.13 Unrealized @ Report Date +19.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.009M Shares 28,900 Share Price $34.91 Est. Cost/Share $23.22 Unrealized @ Report Date +50.3%
DEUS DBX ETF TR 0.0%
Value $1.007M Shares 29,188 Share Price $34.50 Est. Cost/Share $33.31 Unrealized @ Report Date +3.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.004M Shares 18,995 Share Price $52.86 Est. Cost/Share $45.68 Unrealized @ Report Date +15.7%
IHE ISHARES TR 0.0%
Value $1.004M Shares 7,181 Share Price $139.81 * Est. Cost/Share $51.28 Unrealized @ Report Date -9.1%
JXI ISHARES TR 0.0%
Value $1.003M Shares 17,188 Share Price $58.35 Est. Cost/Share $51.52 Unrealized @ Report Date +13.3%
PTNQ PACER FDS TR 0.0%
Value $1.003M Shares 27,928 Share Price $35.91 Est. Cost/Share $36.06 Unrealized @ Report Date -0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.003M Shares 31,286 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $1.002M Shares 8,989 Share Price $111.47 Est. Cost/Share $110.22 Unrealized @ Report Date +1.1%
IWY ISHARES TR 0.0%
Value $1.002M Shares 11,505 Share Price $87.09 Est. Cost/Share $79.37 Unrealized @ Report Date +9.7%
— BGC PARTNERS INC 0.0%
Value $1.001M Shares 182,090 Share Price $5.50 Est. Cost/Share $5.22 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $1.001M Shares 39,659 Share Price $25.24 Est. Cost/Share $25.11 Unrealized @ Report Date +0.5%
— PIMCO STRATEGIC INCOME FD IN 0.0%
Value $1M Shares 107,975 Share Price $9.26 Est. Cost/Share $9.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $999K Shares 26,450 Share Price $37.77 * Est. Cost/Share $35.69 Unrealized @ Report Date -9.0%
TILE INTERFACE INC 0.0%
Value $997K Shares 69,055 Share Price $14.44 Est. Cost/Share $15.75 Unrealized @ Report Date -8.3%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $992K Shares 33,776 Share Price $29.37 Est. Cost/Share $29.85 Unrealized @ Report Date -1.6%
UTL UNITIL CORP 0.0%
Value $991K Shares 15,616 Share Price $63.46 Est. Cost/Share $50.73 Unrealized @ Report Date +25.0%
— L BRANDS INC 0.0%
Value $991K Shares 50,564 Share Price $19.60 Est. Cost/Share $27.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $986K Shares 22,170 Share Price $44.47 * Est. Cost/Share $35.28 Unrealized @ Report Date +13.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $985K Shares 18,687 Share Price $52.71 Est. Cost/Share $57.90 Unrealized @ Report Date -9.0%
INCY INCYTE CORP 0.0%
Value $984K Shares 13,256 Share Price $74.23 Est. Cost/Share $73.37 Unrealized @ Report Date +1.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $980K Shares 52,979 Share Price $18.50 Est. Cost/Share $26.62 Unrealized @ Report Date -30.5%
UI UBIQUITI INC 0.0%
Value $980K Shares 8,286 Share Price $118.27 Est. Cost/Share $120.85 Unrealized @ Report Date -2.1%
— SPIRIT AIRLS INC 0.0%
Value $980K Shares 27,002 Share Price $36.29 Est. Cost/Share $40.58 Unrealized @ Report Date —
GHYG ISHARES INC 0.0%
Value $978K Shares 20,037 Share Price $48.81 Est. Cost/Share $48.38 Unrealized @ Report Date +0.8%
BOTZ GLOBAL X FDS 0.0%
Value $977K Shares 48,793 Share Price $20.02 Est. Cost/Share $19.41 Unrealized @ Report Date +3.2%
WTPI WISDOMTREE TR 0.0%
Value $969K Shares 35,067 Share Price $27.63 Est. Cost/Share $28.50 Unrealized @ Report Date -3.1%
NOVT NOVANTA INC 0.0%
Value $969K Shares 11,861 Share Price $81.70 Est. Cost/Share $70.43 Unrealized @ Report Date +16.0%
BBD BANCO BRADESCO S A 0.0%
Value $968K Shares 118,864 Share Price $8.14 Est. Cost/Share $7.73 Unrealized @ Report Date +5.3%
ISCV ISHARES TR 0.0%
Value $963K Shares 7,201 Share Price $133.73 * Est. Cost/Share $45.16 Unrealized @ Report Date -1.3%
FNV FRANCO NEVADA CORP 0.0%
Value $962K Shares 10,555 Share Price $91.14 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.3%
UGE PROSHARES TR 0.0%
Value $961K Shares 20,074 Share Price $47.87 * Est. Cost/Share $10.90 Unrealized @ Report Date +9.8%
BUSE FIRST BUSEY CORP 0.0%
Value $960K Shares 37,961 Share Price $25.29 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.8%
— CHINA TELECOM CORP LTD 0.0%
Value $958K Shares 21,027 Share Price $45.56 Est. Cost/Share $50.67 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $955K Shares 47,057 Share Price $20.29 Est. Cost/Share $17.47 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $954K Shares 17,372 Share Price $54.92 Est. Cost/Share $35.51 Unrealized @ Report Date +54.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $952K Shares 33,800 Share Price $28.17 Est. Cost/Share $14.74 Unrealized @ Report Date +91.2%
— WELBILT INC 0.0%
Value $951K Shares 56,387 Share Price $16.87 Est. Cost/Share $13.41 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $951K Shares 28,994 Share Price $32.80 * Est. Cost/Share $23.64 Unrealized @ Report Date +9.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $949K Shares 23,791 Share Price $39.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $943K Shares 5,030 Share Price $187.48 * Est. Cost/Share $17.37 Unrealized @ Report Date +8.0%
— DBX ETF TR 0.0%
Value $942K Shares 40,783 Share Price $23.10 Est. Cost/Share $24.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $941K Shares 22,635 Share Price $41.57 Est. Cost/Share $36.88 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $940K Shares 23,971 Share Price $39.21 Est. Cost/Share $35.96 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $939K Shares 31,659 Share Price $29.66 Est. Cost/Share $29.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $938K Shares 65,754 Share Price $14.27 Est. Cost/Share $14.46 Unrealized @ Report Date —
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $938K Shares 17,886 Share Price $52.44 Est. Cost/Share $52.77 Unrealized @ Report Date -0.6%
WSBC WESBANCO INC 0.0%
Value $935K Shares 25,029 Share Price $37.36 Est. Cost/Share $40.40 Unrealized @ Report Date -7.5%
LYFT LYFT INC 0.0%
Value $935K Shares 22,888 Share Price $40.85 Est. Cost/Share $59.36 Unrealized @ Report Date -31.2%
— DIREXION SHS ETF TR 0.0%
Value $934K Shares 15,413 Share Price $60.60 Est. Cost/Share $72.22 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $934K Shares 17,422 Share Price $53.61 * Est. Cost/Share $39.48 Unrealized @ Report Date +17.6%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $934K Shares 124,858 Share Price $7.48 Est. Cost/Share $7.83 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $932K Shares 37,503 Share Price $24.85 Est. Cost/Share $31.44 Unrealized @ Report Date -20.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $931K Shares 20,098 Share Price $46.32 Est. Cost/Share $31.60 Unrealized @ Report Date +46.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $928K Shares 10,493 Share Price $88.44 Est. Cost/Share $86.92 Unrealized @ Report Date +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $925K Shares 12,691 Share Price $72.89 Est. Cost/Share $52.41 Unrealized @ Report Date +39.1%
— SYNOVUS FINL CORP 0.0%
Value $923K Shares 25,822 Share Price $35.74 Est. Cost/Share $34.63 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $922K Shares 79,534 Share Price $11.59 Est. Cost/Share $10.52 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $922K Shares 16,422 Share Price $56.14 * Est. Cost/Share $43.89 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $922K Shares 26,342 Share Price $35.00 Est. Cost/Share $35.20 Unrealized @ Report Date -0.5%
LIVN LIVANOVA PLC 0.0%
Value $922K Shares 12,493 Share Price $73.80 Est. Cost/Share $101.60 Unrealized @ Report Date -27.4%
W WAYFAIR INC 0.0%
Value $918K Shares 8,191 Share Price $112.07 Est. Cost/Share $136.00 Unrealized @ Report Date -17.6%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $917K Shares 75,014 Share Price $12.22 Est. Cost/Share $11.87 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $916K Shares 7,148 Share Price $128.15 * Est. Cost/Share $138.21 Unrealized @ Report Date -33.8%
MLAB MESA LABS INC 0.0%
Value $916K Shares 3,853 Share Price $237.74 * Est. Cost/Share $195.29 Unrealized @ Report Date +18.6%
DOL WISDOMTREE TR 0.0%
Value $916K Shares 19,927 Share Price $45.97 Est. Cost/Share $45.62 Unrealized @ Report Date +0.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $914K Shares 16,145 Share Price $56.61 Est. Cost/Share $45.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $914K Shares 79,657 Share Price $11.47 Est. Cost/Share $13.98 Unrealized @ Report Date -18.0%
SPTS SPDR SERIES TRUST 0.0%
Value $912K Shares 30,384 Share Price $30.02 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.0%
Value $911K Shares 8,287 Share Price $109.93 Est. Cost/Share $127.59 Unrealized @ Report Date -13.8%
MGRC MCGRATH RENTCORP 0.0%
Value $911K Shares 13,085 Share Price $69.62 Est. Cost/Share $53.44 Unrealized @ Report Date +30.2%
— NUSTAR ENERGY LP 0.0%
Value $910K Shares 32,116 Share Price $28.33 Est. Cost/Share $22.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $910K Shares 78,962 Share Price $11.52 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $907K Shares 105,670 Share Price $8.58 Est. Cost/Share $11.14 Unrealized @ Report Date —
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $904K Shares 39,987 Share Price $22.61 Est. Cost/Share $21.66 Unrealized @ Report Date +4.4%
SDOG ALPS ETF TR 0.0%
Value $902K Shares 20,577 Share Price $43.84 Est. Cost/Share $43.17 Unrealized @ Report Date +1.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $902K Shares 16,514 Share Price $54.62 Est. Cost/Share $62.53 Unrealized @ Report Date -12.6%
— ADVISORSHARES TR 0.0%
Value $901K Shares 18,562 Share Price $48.54 Est. Cost/Share $48.48 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $901K Shares 124,846 Share Price $7.22 * Est. Cost/Share $9.26 Unrealized @ Report Date -24.9%
BYD BOYD GAMING CORP 0.0%
Value $899K Shares 37,536 Share Price $23.95 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.1%
AOM ISHARES TR 0.0%
Value $898K Shares 22,846 Share Price $39.31 Est. Cost/Share $37.30 Unrealized @ Report Date +5.3%
WIP SPDR SERIES TRUST 0.0%
Value $897K Shares 16,388 Share Price $54.74 Est. Cost/Share $53.35 Unrealized @ Report Date +2.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $895K Shares 33,964 Share Price $26.35 Est. Cost/Share $21.19 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $893K Shares 41,555 Share Price $21.49 Est. Cost/Share $20.69 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $892K Shares 62,186 Share Price $14.34 Est. Cost/Share $14.17 Unrealized @ Report Date +1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $891K Shares 34,416 Share Price $25.89 Est. Cost/Share $26.13 Unrealized @ Report Date -0.9%
BIGGQ BIG LOTS INC 0.0%
Value $890K Shares 36,331 Share Price $24.50 * Est. Cost/Share $29.13 Unrealized @ Report Date -30.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $890K Shares 86,834 Share Price $10.25 Est. Cost/Share $10.71 Unrealized @ Report Date —
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $890K Shares 50,848 Share Price $17.50 Est. Cost/Share $16.33 Unrealized @ Report Date +7.1%
— ENEL AMERICAS S A 0.0%
Value $889K Shares 97,623 Share Price $9.11 Est. Cost/Share $8.93 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $888K Shares 43,569 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $885K Shares 68,257 Share Price $12.97 Est. Cost/Share $12.15 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $884K Shares 34,552 Share Price $25.58 Est. Cost/Share $27.13 Unrealized @ Report Date -5.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $881K Shares 33,370 Share Price $26.40 Est. Cost/Share $23.90 Unrealized @ Report Date +10.4%
KBE SPDR SERIES TRUST 0.0%
Value $881K Shares 20,415 Share Price $43.15 Est. Cost/Share $42.50 Unrealized @ Report Date +1.5%
QURE UNIQURE NV 0.0%
Value $878K Shares 22,319 Share Price $39.34 Est. Cost/Share $27.83 Unrealized @ Report Date +41.4%
CUT INVESCO EXCHNG TRADED FD TR 0.0%
Value $877K Shares 33,704 Share Price $26.02 Est. Cost/Share $28.88 Unrealized @ Report Date —
UCC PROSHARES TR 0.0%
Value $876K Shares 8,116 Share Price $107.93 * Est. Cost/Share $25.30 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $874K Shares 10,488 Share Price $83.33 Est. Cost/Share $99.97 Unrealized @ Report Date -17.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $873K Shares 8,187 Share Price $106.63 * Est. Cost/Share $46.70 Unrealized @ Report Date +14.2%
— TECHTARGET INC 0.0%
Value $871K Shares 38,666 Share Price $22.53 Est. Cost/Share $17.37 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $871K Shares 7,869 Share Price $110.69 * Est. Cost/Share $99.18 Unrealized @ Report Date +5.3%
— NUVEEN EMERGING MKTS DEBT 20 0.0%
Value $870K Shares 100,000 Share Price $8.70 Est. Cost/Share $8.88 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $869K Shares 62,231 Share Price $13.96 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $869K Shares 207,333 Share Price $4.19 Est. Cost/Share $4.18 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $869K Shares 11,644 Share Price $74.63 * Est. Cost/Share $63.44 Unrealized @ Report Date -3.7%
— ISTAR INC 0.0%
Value $866K Shares 66,346 Share Price $13.05 Est. Cost/Share $10.07 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $865K Shares 42,703 Share Price $20.26 Est. Cost/Share $19.98 Unrealized @ Report Date +1.4%
TRMK TRUSTMARK CORP 0.0%
Value $864K Shares 25,340 Share Price $34.10 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.8%
— GLATFELTER 0.0%
Value $863K Shares 56,052 Share Price $15.40 Est. Cost/Share $13.29 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $858K Shares 12,787 Share Price $67.10 Est. Cost/Share $53.73 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $856K Shares 34,397 Share Price $24.89 Est. Cost/Share $30.43 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $854K Shares 13,031 Share Price $65.54 * Est. Cost/Share $64.35 Unrealized @ Report Date -8.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $853K Shares 20,404 Share Price $41.81 Est. Cost/Share $34.98 Unrealized @ Report Date +19.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $852K Shares 28,359 Share Price $30.04 Est. Cost/Share $27.06 Unrealized @ Report Date +11.0%
ONC BEIGENE LTD 0.0%
Value $851K Shares 6,948 Share Price $122.48 Est. Cost/Share $132.78 Unrealized @ Report Date -7.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $850K Shares 49,578 Share Price $17.14 Est. Cost/Share $16.07 Unrealized @ Report Date +6.7%
— ZYNGA INC 0.0%
Value $849K Shares 145,938 Share Price $5.82 Est. Cost/Share $6.13 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $848K Shares 11,343 Share Price $74.76 Est. Cost/Share $37.36 Unrealized @ Report Date +100.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $848K Shares 39,800 Share Price $21.31 Est. Cost/Share $21.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $847K Shares 29,052 Share Price $29.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +25.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $844K Shares 31,947 Share Price $26.42 Est. Cost/Share $25.33 Unrealized @ Report Date +4.4%
BKU BANKUNITED INC 0.0%
Value $844K Shares 25,095 Share Price $33.63 * Est. Cost/Share $25.84 Unrealized @ Report Date +5.0%
— ISHARES TR 0.0%
Value $843K Shares 31,058 Share Price $27.14 Est. Cost/Share $24.60 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $842K Shares 17,668 Share Price $47.66 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.8%
— CBRE CLARION GLOBAL REAL EST 0.0%
Value $841K Shares 106,300 Share Price $7.91 Est. Cost/Share $6.69 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $841K Shares 32,413 Share Price $25.95 * Est. Cost/Share $32.90 Unrealized @ Report Date -35.4%
— MASONITE INTL CORP NEW 0.0%
Value $840K Shares 14,488 Share Price $57.98 Est. Cost/Share $48.53 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $840K Shares 30,005 Share Price $28.00 Est. Cost/Share $29.77 Unrealized @ Report Date -5.9%
PENN PENN NATL GAMING INC 0.0%
Value $838K Shares 45,009 Share Price $18.62 Est. Cost/Share $22.96 Unrealized @ Report Date -18.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $834K Shares 21,130 Share Price $39.47 Est. Cost/Share $39.08 Unrealized @ Report Date —
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $833K Shares 33,459 Share Price $24.90 Est. Cost/Share $24.92 Unrealized @ Report Date -0.0%
— CTRIP COM INTL LTD 0.0%
Value $833K Shares 28,450 Share Price $29.28 Est. Cost/Share $27.99 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $833K Shares 29,746 Share Price $28.00 Est. Cost/Share $28.89 Unrealized @ Report Date -3.1%
FDHY FIDELITY COVINGTON TR 0.0%
Value $833K Shares 15,811 Share Price $52.68 Est. Cost/Share $51.44 Unrealized @ Report Date +2.4%
— BANCOLOMBIA S A 0.0%
Value $832K Shares 16,819 Share Price $49.47 Est. Cost/Share $41.89 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $830K Shares 16,438 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— COHEN & STEERS QUALITY RLTY 0.0%
Value $830K Shares 52,347 Share Price $15.86 Est. Cost/Share $12.80 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $829K Shares 73,798 Share Price $11.23 * Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
BBHY JP MORGAN EXCHANGE TRADED FD 0.0%
Value $829K Shares 16,159 Share Price $51.30 Est. Cost/Share $50.61 Unrealized @ Report Date +1.4%
AORT CRYOLIFE INC 0.0%
Value $828K Shares 30,510 Share Price $27.14 Est. Cost/Share $29.46 Unrealized @ Report Date -7.9%
— FIBROGEN INC 0.0%
Value $826K Shares 22,334 Share Price $36.98 Est. Cost/Share $51.40 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $825K Shares 22,296 Share Price $37.00 Est. Cost/Share $41.33 Unrealized @ Report Date -10.5%
— SKECHERS U S A INC 0.0%
Value $824K Shares 22,052 Share Price $37.37 Est. Cost/Share $36.06 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $822K Shares 23,386 Share Price $35.15 Est. Cost/Share $37.08 Unrealized @ Report Date -5.2%
— LEGG MASON ETF INVT TR 0.0%
Value $821K Shares 25,939 Share Price $31.65 Est. Cost/Share $31.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $817K Shares 63,800 Share Price $12.81 Est. Cost/Share $11.57 Unrealized @ Report Date +10.7%
— HEARTLAND FINL USA INC 0.0%
Value $817K Shares 18,261 Share Price $44.74 Est. Cost/Share $43.92 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $816K Shares 8,451 Share Price $96.56 Est. Cost/Share $85.82 Unrealized @ Report Date +12.5%
— SITE CENTERS CORP 0.0%
Value $816K Shares 53,975 Share Price $15.12 Est. Cost/Share $13.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $815K Shares 14,578 Share Price $55.91 Est. Cost/Share $70.01 Unrealized @ Report Date -20.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $814K Shares 6,259 Share Price $130.05 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.4%
KFY KORN FERRY 0.0%
Value $813K Shares 21,031 Share Price $38.66 * Est. Cost/Share $40.55 Unrealized @ Report Date -13.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $808K Shares 24,085 Share Price $33.55 Est. Cost/Share $31.72 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $808K Shares 10,246 Share Price $78.86 Est. Cost/Share $61.77 Unrealized @ Report Date +27.7%
— SPDR SERIES TRUST 0.0%
Value $807K Shares 34,253 Share Price $23.56 Est. Cost/Share $22.22 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value $802K Shares 25,707 Share Price $31.20 Est. Cost/Share $29.47 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $800K Shares 7,860 Share Price $101.78 Est. Cost/Share $122.30 Unrealized @ Report Date -16.8%
NTRA NATERA INC 0.0%
Value $798K Shares 24,326 Share Price $32.80 Est. Cost/Share $25.35 Unrealized @ Report Date +29.4%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $798K Shares 111,333 Share Price $7.17 Est. Cost/Share $7.86 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $798K Shares 20,033 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $798K Shares 13,068 Share Price $61.07 Est. Cost/Share $40.75 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $797K Shares 43,955 Share Price $18.13 Est. Cost/Share $15.81 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $796K Shares 21,169 Share Price $37.60 * Est. Cost/Share $23.36 Unrealized @ Report Date -6.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $795K Shares 8,538 Share Price $93.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $795K Shares 93,479 Share Price $8.50 Est. Cost/Share $10.80 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $795K Shares 17,779 Share Price $44.72 Est. Cost/Share $60.15 Unrealized @ Report Date -25.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $792K Shares 22,732 Share Price $34.84 * Est. Cost/Share $31.05 Unrealized @ Report Date +33.8%
— SPDR SERIES TRUST 0.0%
Value $791K Shares 35,365 Share Price $22.37 Est. Cost/Share $31.98 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $789K Shares 71,691 Share Price $11.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $788K Shares 54,878 Share Price $14.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $785K Shares 20,769 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
FLTB FIDELITY 0.0%
Value $785K Shares 15,414 Share Price $50.93 Est. Cost/Share $50.29 Unrealized @ Report Date +1.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $784K Shares 17,198 Share Price $45.59 Est. Cost/Share $39.03 Unrealized @ Report Date +16.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $784K Shares 24,084 Share Price $32.55 Est. Cost/Share $25.84 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $783K Shares 23,977 Share Price $32.66 Est. Cost/Share $28.78 Unrealized @ Report Date —
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $783K Shares 19,105 Share Price $40.98 Est. Cost/Share $38.83 Unrealized @ Report Date +5.5%
— APACHE CORP 0.0%
Value $781K Shares 30,510 Share Price $25.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $779K Shares 188,517 Share Price $4.13 Est. Cost/Share $4.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $779K Shares 20,181 Share Price $38.60 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $775K Shares 60,143 Share Price $12.89 Est. Cost/Share $11.66 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $768K Shares 15,808 Share Price $48.58 Est. Cost/Share $50.31 Unrealized @ Report Date -3.4%
TBF PROSHARES TR 0.0%
Value $768K Shares 40,908 Share Price $18.77 Est. Cost/Share $21.33 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $768K Shares 28,163 Share Price $27.27 Est. Cost/Share $26.71 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $767K Shares 5,531 Share Price $138.67 Est. Cost/Share $162.97 Unrealized @ Report Date -14.9%
IEO ISHARES TR 0.0%
Value $766K Shares 15,016 Share Price $51.01 Est. Cost/Share $61.08 Unrealized @ Report Date -16.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $766K Shares 6,991 Share Price $109.57 Est. Cost/Share $93.27 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $765K Shares 66,513 Share Price $11.50 Est. Cost/Share $13.99 Unrealized @ Report Date -17.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $763K Shares 35,794 Share Price $21.32 Est. Cost/Share $34.51 Unrealized @ Report Date -38.2%
NEO NEOGENOMICS INC 0.0%
Value $762K Shares 39,830 Share Price $19.13 Est. Cost/Share $17.59 Unrealized @ Report Date +8.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $760K Shares 20,393 Share Price $37.27 Est. Cost/Share $37.12 Unrealized @ Report Date +0.4%
— WORLD GOLD TR 0.0%
Value $760K Shares 51,709 Share Price $14.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $759K Shares 20,036 Share Price $37.88 Est. Cost/Share $37.40 Unrealized @ Report Date +1.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $759K Shares 13,048 Share Price $58.17 Est. Cost/Share $61.94 Unrealized @ Report Date -6.1%
VVV VALVOLINE INC 0.0%
Value $757K Shares 34,371 Share Price $22.02 Est. Cost/Share $20.25 Unrealized @ Report Date +8.8%
TPH TRI POINTE GROUP INC 0.0%
Value $752K Shares 49,978 Share Price $15.05 Est. Cost/Share $11.98 Unrealized @ Report Date +25.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $752K Shares 15,568 Share Price $48.30 Est. Cost/Share $45.88 Unrealized @ Report Date +5.3%
PLCE CHILDRENS PL INC 0.0%
Value $751K Shares 9,760 Share Price $76.95 Est. Cost/Share $96.26 Unrealized @ Report Date -20.0%
— ISHARES TR 0.0%
Value $750K Shares 27,806 Share Price $26.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $749K Shares 16,099 Share Price $46.52 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $748K Shares 27,234 Share Price $27.47 Est. Cost/Share $42.86 Unrealized @ Report Date -35.9%
— TREEHOUSE FOODS INC 0.0%
Value $748K Shares 13,482 Share Price $55.48 Est. Cost/Share $52.27 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $744K Shares 28,846 Share Price $25.79 Est. Cost/Share $33.84 Unrealized @ Report Date -23.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $742K Shares 30,095 Share Price $24.66 Est. Cost/Share $36.06 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $741K Shares 25,495 Share Price $29.06 Est. Cost/Share $25.26 Unrealized @ Report Date —
— THL CR SR LN FD 0.0%
Value $741K Shares 49,330 Share Price $15.02 Est. Cost/Share $15.24 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $740K Shares 24,298 Share Price $30.46 Est. Cost/Share $59.10 Unrealized @ Report Date -48.5%
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $739K Shares 42,209 Share Price $17.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $738K Shares 10,967 Share Price $67.29 Est. Cost/Share $69.39 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $738K Shares 62,777 Share Price $11.76 Est. Cost/Share $21.20 Unrealized @ Report Date -44.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $737K Shares 56,112 Share Price $13.13 Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%
— SANDY SPRING BANCORP INC 0.0%
Value $735K Shares 21,802 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $735K Shares 9,660 Share Price $76.09 * Est. Cost/Share $40.39 Unrealized @ Report Date -5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $734K Shares 39,487 Share Price $18.59 Est. Cost/Share $15.78 Unrealized @ Report Date +17.9%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $731K Shares 44,279 Share Price $16.51 Est. Cost/Share $14.60 Unrealized @ Report Date +13.1%
WK WORKIVA INC 0.0%
Value $728K Shares 16,620 Share Price $43.80 Est. Cost/Share $37.84 Unrealized @ Report Date +15.8%
MUNI PIMCO ETF TR 0.0%
Value $727K Shares 13,146 Share Price $55.30 Est. Cost/Share $53.97 Unrealized @ Report Date +2.5%
AIVL WISDOMTREE TR 0.0%
Value $727K Shares 8,318 Share Price $87.40 Est. Cost/Share $84.52 Unrealized @ Report Date +3.4%
GTLS CHART INDS INC 0.0%
Value $724K Shares 11,610 Share Price $62.36 Est. Cost/Share $66.21 Unrealized @ Report Date -5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $724K Shares 62,835 Share Price $11.52 Est. Cost/Share $15.24 Unrealized @ Report Date -24.4%
— NUVEEN MTG OPPORTUNITY TERM 0.0%
Value $724K Shares 31,396 Share Price $23.06 Est. Cost/Share $22.90 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $722K Shares 17,062 Share Price $42.32 Est. Cost/Share $57.21 Unrealized @ Report Date -26.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $721K Shares 30,709 Share Price $23.48 * Est. Cost/Share $18.38 Unrealized @ Report Date +15.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $721K Shares 15,168 Share Price $47.53 Est. Cost/Share $44.59 Unrealized @ Report Date +6.6%
CALY CALLAWAY GOLF CO 0.0%
Value $720K Shares 37,074 Share Price $19.42 Est. Cost/Share $19.43 Unrealized @ Report Date -0.3%
— PROSHARES TR 0.0%
Value $719K Shares 27,516 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $718K Shares 28,742 Share Price $24.98 Est. Cost/Share $25.71 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $718K Shares 19,111 Share Price $37.57 * Est. Cost/Share $32.24 Unrealized @ Report Date +6.3%
— GENOMIC HEALTH INC 0.0%
Value $717K Shares 10,573 Share Price $67.81 Est. Cost/Share $66.33 Unrealized @ Report Date —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 21,935 Share Price $32.64 Est. Cost/Share $26.15 Unrealized @ Report Date +24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $715K Shares 8,965 Share Price $79.75 Est. Cost/Share $108.29 Unrealized @ Report Date -26.4%
— CALLON PETE CO DEL 0.0%
Value $715K Shares 164,804 Share Price $4.34 Est. Cost/Share $7.12 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $712K Shares 5,325 Share Price $133.71 Est. Cost/Share $111.39 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $709K Shares 17,748 Share Price $39.95 Est. Cost/Share $35.77 Unrealized @ Report Date +11.6%
AOR ISHARES TR 0.0%
Value $709K Shares 15,401 Share Price $46.04 Est. Cost/Share $42.80 Unrealized @ Report Date +7.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $707K Shares 34,640 Share Price $20.41 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $705K Shares 34,454 Share Price $20.46 Est. Cost/Share $18.66 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $705K Shares 38,236 Share Price $18.44 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $704K Shares 49,749 Share Price $14.15 Est. Cost/Share $24.39 Unrealized @ Report Date —
IDOG ALPS ETF TR 0.0%
Value $703K Shares 27,119 Share Price $25.92 Est. Cost/Share $25.84 Unrealized @ Report Date +0.3%
WTMF WISDOMTREE TR 0.0%
Value $702K Shares 18,443 Share Price $38.06 Est. Cost/Share $40.02 Unrealized @ Report Date -4.9%
EWD ISHARES INC 0.0%
Value $699K Shares 23,748 Share Price $29.43 Est. Cost/Share $31.26 Unrealized @ Report Date -5.8%
— GRACE W R & CO DEL NEW 0.0%
Value $698K Shares 10,450 Share Price $66.79 Est. Cost/Share $73.71 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $695K Shares 21,373 Share Price $32.52 Est. Cost/Share $30.04 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $694K Shares 6,581 Share Price $105.46 Est. Cost/Share $93.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $694K Shares 38,027 Share Price $18.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +17.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $692K Shares 3,256 Share Price $212.53 * Est. Cost/Share $19.65 Unrealized @ Report Date +8.1%
— NEUBERGER BERMAN RE ES SEC F 0.0%
Value $691K Shares 121,852 Share Price $5.67 Est. Cost/Share $4.99 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 10,490 Share Price $65.59 Est. Cost/Share $67.46 Unrealized @ Report Date -2.8%
PSN PARSONS CORPORATION 0.0%
Value $687K Shares 20,837 Share Price $32.97 Est. Cost/Share $35.67 Unrealized @ Report Date -7.5%
WHD CACTUS INC 0.0%
Value $687K Shares 23,755 Share Price $28.92 Est. Cost/Share $28.89 Unrealized @ Report Date +0.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $679K Shares 16,931 Share Price $40.10 Est. Cost/Share $35.60 Unrealized @ Report Date +12.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $679K Shares 8,986 Share Price $75.56 Est. Cost/Share $79.84 Unrealized @ Report Date -5.4%
LPX LOUISIANA PAC CORP 0.0%
Value $678K Shares 27,582 Share Price $24.58 Est. Cost/Share $22.76 Unrealized @ Report Date +8.0%
— ISHARES TR 0.0%
Value $678K Shares 25,936 Share Price $26.14 Est. Cost/Share $25.96 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $675K Shares 43,489 Share Price $15.52 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.8%
IXG ISHARES TR 0.0%
Value $674K Shares 10,526 Share Price $64.03 Est. Cost/Share $61.51 Unrealized @ Report Date +4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $672K Shares 16,817 Share Price $39.96 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $671K Shares 12,375 Share Price $54.22 Est. Cost/Share $47.98 Unrealized @ Report Date +13.0%
BDC BELDEN INC 0.0%
Value $671K Shares 12,585 Share Price $53.32 Est. Cost/Share $53.38 Unrealized @ Report Date -2.0%
— ENSTAR GROUP LIMITED 0.0%
Value $670K Shares 3,527 Share Price $189.96 Est. Cost/Share $174.36 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $668K Shares 13,522 Share Price $49.40 Est. Cost/Share $39.12 Unrealized @ Report Date +26.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $668K Shares 19,264 Share Price $34.68 Est. Cost/Share $34.15 Unrealized @ Report Date +1.6%
— ROYCE VALUE TR INC 0.0%
Value $667K Shares 48,492 Share Price $13.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $665K Shares 4,446 Share Price $149.57 * Est. Cost/Share $117.67 Unrealized @ Report Date +21.8%
— CONCHO RES INC 0.0%
Value $664K Shares 9,776 Share Price $67.92 Est. Cost/Share $104.75 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $664K Shares 4,084 Share Price $162.59 * Est. Cost/Share $124.99 Unrealized @ Report Date +2.3%
— GLOBAL X FDS 0.0%
Value $661K Shares 56,911 Share Price $11.61 Est. Cost/Share $12.69 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $660K Shares 58,655 Share Price $11.25 Est. Cost/Share $9.74 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $658K Shares 16,423 Share Price $40.07 Est. Cost/Share $36.59 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $657K Shares 158,780 Share Price $4.14 Est. Cost/Share $4.92 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $656K Shares 9,708 Share Price $67.57 Est. Cost/Share $60.28 Unrealized @ Report Date +12.0%
— ATLANTICA YIELD PLC 0.0%
Value $656K Shares 27,234 Share Price $24.09 Est. Cost/Share $19.93 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $655K Shares 13,013 Share Price $50.33 Est. Cost/Share $48.25 Unrealized @ Report Date +4.3%
— CIMPRESS N V 0.0%
Value $654K Shares 4,963 Share Price $131.78 Est. Cost/Share $103.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $654K Shares 14,010 Share Price $46.68 * Est. Cost/Share $40.17 Unrealized @ Report Date +1.5%
ITRI ITRON INC 0.0%
Value $654K Shares 8,846 Share Price $73.93 Est. Cost/Share $56.29 Unrealized @ Report Date +31.4%
COMB GRANITESHARES ETF TR 0.0%
Value $654K Shares 27,818 Share Price $23.51 Est. Cost/Share $24.47 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $650K Shares 20,065 Share Price $32.39 * Est. Cost/Share $18.12 Unrealized @ Report Date +33.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $650K Shares 7,885 Share Price $82.44 Est. Cost/Share $76.38 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $649K Shares 2,067 Share Price $313.98 * Est. Cost/Share $28.62 Unrealized @ Report Date +9.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $648K Shares 109,511 Share Price $5.92 Est. Cost/Share $5.60 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $647K Shares 89,981 Share Price $7.19 Est. Cost/Share $23.13 Unrealized @ Report Date -68.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $647K Shares 5,627 Share Price $114.98 * Est. Cost/Share $93.52 Unrealized @ Report Date +13.1%
NPO ENPRO INDS INC 0.0%
Value $646K Shares 9,405 Share Price $68.69 Est. Cost/Share $66.09 Unrealized @ Report Date +3.9%
CX CEMEX SAB DE CV 0.0%
Value $646K Shares 164,745 Share Price $3.92 Est. Cost/Share $5.21 Unrealized @ Report Date -24.7%
— SP PLUS CORP 0.0%
Value $645K Shares 17,439 Share Price $36.99 Est. Cost/Share $31.76 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $645K Shares 16,148 Share Price $39.94 Est. Cost/Share $52.37 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $643K Shares 30,807 Share Price $20.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.7%
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $641K Shares 44,626 Share Price $14.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $641K Shares 12,726 Share Price $50.37 Est. Cost/Share $48.86 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value $639K Shares 25,669 Share Price $24.89 Est. Cost/Share $25.00 Unrealized @ Report Date -0.5%
SCL STEPAN CO 0.0%
Value $638K Shares 6,569 Share Price $97.12 Est. Cost/Share $82.90 Unrealized @ Report Date +17.1%
— YY INC 0.0%
Value $637K Shares 11,330 Share Price $56.22 Est. Cost/Share $63.62 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $636K Shares 26,426 Share Price $24.07 Est. Cost/Share $20.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $635K Shares 22,446 Share Price $28.29 Est. Cost/Share $28.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $634K Shares 18,577 Share Price $34.13 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.2%
EC ECOPETROL S A 0.0%
Value $632K Shares 37,130 Share Price $17.02 Est. Cost/Share $20.87 Unrealized @ Report Date -18.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $629K Shares 11,127 Share Price $56.53 Est. Cost/Share $51.29 Unrealized @ Report Date +9.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $628K Shares 12,477 Share Price $50.33 Est. Cost/Share $49.82 Unrealized @ Report Date +1.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $628K Shares 29,296 Share Price $21.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $627K Shares 25,543 Share Price $24.55 * Est. Cost/Share $20.88 Unrealized @ Report Date +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $627K Shares 5,818 Share Price $107.77 * Est. Cost/Share $53.63 Unrealized @ Report Date +10.9%
ALTY GLOBAL X FDS 0.0%
Value $626K Shares 41,838 Share Price $14.96 Est. Cost/Share $14.87 Unrealized @ Report Date +0.6%
Z ZILLOW GROUP INC 0.0%
Value $624K Shares 20,942 Share Price $29.80 Est. Cost/Share $39.83 Unrealized @ Report Date -25.1%
UWM PROSHARES TR 0.0%
Value $623K Shares 9,666 Share Price $64.45 * Est. Cost/Share $32.95 Unrealized @ Report Date -2.2%
— DBX ETF TR 0.0%
Value $617K Shares 22,422 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $616K Shares 33,707 Share Price $18.28 Est. Cost/Share $13.11 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $614K Shares 48,776 Share Price $12.59 Est. Cost/Share $11.96 Unrealized @ Report Date +5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $614K Shares 25,490 Share Price $24.09 Est. Cost/Share $28.70 Unrealized @ Report Date -16.1%
RWL INVESCO EXCHNG TRADED FD TR 0.0%
Value $614K Shares 11,375 Share Price $53.98 Est. Cost/Share $52.31 Unrealized @ Report Date +3.1%
VC VISTEON CORP 0.0%
Value $613K Shares 7,426 Share Price $82.55 Est. Cost/Share $74.96 Unrealized @ Report Date +9.6%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $612K Shares 51,316 Share Price $11.93 Est. Cost/Share $10.68 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $612K Shares 5,366 Share Price $114.05 Est. Cost/Share $137.76 Unrealized @ Report Date -17.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $611K Shares 39,372 Share Price $15.52 Est. Cost/Share $10.99 Unrealized @ Report Date +39.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $609K Shares 13,847 Share Price $43.98 Est. Cost/Share $51.38 Unrealized @ Report Date -14.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $609K Shares 291,256 Share Price $2.09 Est. Cost/Share $1.90 Unrealized @ Report Date +9.8%
— TECH DATA CORP 0.0%
Value $607K Shares 5,819 Share Price $104.31 Est. Cost/Share $89.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $607K Shares 27,465 Share Price $22.10 * Est. Cost/Share $19.99 Unrealized @ Report Date -11.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $606K Shares 37,390 Share Price $16.21 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.9%
EMBJ EMBRAER S A 0.0%
Value $605K Shares 35,074 Share Price $17.25 Est. Cost/Share $20.27 Unrealized @ Report Date -14.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $605K Shares 30,761 Share Price $19.67 Est. Cost/Share $18.58 Unrealized @ Report Date —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $604K Shares 28,869 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $602K Shares 27,989 Share Price $21.51 Est. Cost/Share $17.12 Unrealized @ Report Date +25.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $602K Shares 12,883 Share Price $46.73 Est. Cost/Share $38.49 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $601K Shares 7,584 Share Price $79.25 Est. Cost/Share $68.72 Unrealized @ Report Date +15.4%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value $601K Shares 62,230 Share Price $9.66 Est. Cost/Share $9.54 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $600K Shares 5,739 Share Price $104.55 * Est. Cost/Share $76.24 Unrealized @ Report Date +28.5%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $599K Shares 41,054 Share Price $14.59 Est. Cost/Share $13.40 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $598K Shares 18,294 Share Price $32.69 Est. Cost/Share $42.59 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $597K Shares 26,279 Share Price $22.72 Est. Cost/Share $24.40 Unrealized @ Report Date -7.0%
EAT BRINKER INTL INC 0.0%
Value $596K Shares 13,965 Share Price $42.68 Est. Cost/Share $41.17 Unrealized @ Report Date +1.7%
— IMMUNOMEDICS INC 0.0%
Value $595K Shares 44,875 Share Price $13.26 Est. Cost/Share $18.83 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $593K Shares 17,368 Share Price $34.14 * Est. Cost/Share $25.30 Unrealized @ Report Date -1.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $592K Shares 30,374 Share Price $19.49 Est. Cost/Share $19.97 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $589K Shares 11,365 Share Price $51.83 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $587K Shares 18,270 Share Price $32.13 Est. Cost/Share $31.89 Unrealized @ Report Date +0.7%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $586K Shares 35,494 Share Price $16.51 Est. Cost/Share $15.85 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $584K Shares 55,385 Share Price $10.54 * Est. Cost/Share $5.04 Unrealized @ Report Date -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $582K Shares 20,340 Share Price $28.61 Est. Cost/Share $29.14 Unrealized @ Report Date -1.7%
NWS NEWS CORP NEW 0.0%
Value $581K Shares 40,674 Share Price $14.28 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.8%
— CALAMOS CONV OPP AND INC FD 0.0%
Value $581K Shares 55,788 Share Price $10.41 Est. Cost/Share $10.22 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $581K Shares 171,256 Share Price $3.39 Est. Cost/Share $3.26 Unrealized @ Report Date +3.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $580K Shares 15,373 Share Price $37.73 Est. Cost/Share $37.65 Unrealized @ Report Date +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $579K Shares 13,052 Share Price $44.36 * Est. Cost/Share $25.76 Unrealized @ Report Date -28.9%
FTDR FRONTDOOR INC 0.0%
Value $578K Shares 11,901 Share Price $48.57 Est. Cost/Share $30.37 Unrealized @ Report Date +59.9%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $577K Shares 62,429 Share Price $9.24 Est. Cost/Share $9.22 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $575K Shares 2,181 Share Price $263.64 * Est. Cost/Share $194.66 Unrealized @ Report Date -3.4%
— K12 INC 0.0%
Value $574K Shares 21,735 Share Price $26.41 Est. Cost/Share $25.63 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $572K Shares 2,742 Share Price $208.61 * Est. Cost/Share $182.69 Unrealized @ Report Date -3.3%
— QIWI PLC 0.0%
Value $571K Shares 26,003 Share Price $21.96 Est. Cost/Share $14.16 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $570K Shares 21,196 Share Price $26.89 Est. Cost/Share $26.19 Unrealized @ Report Date +2.8%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $570K Shares 45,636 Share Price $12.49 Est. Cost/Share $12.72 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $569K Shares 13,946 Share Price $40.80 Est. Cost/Share $48.88 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $569K Shares 24,084 Share Price $23.63 Est. Cost/Share $39.97 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $568K Shares 13,180 Share Price $43.10 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $567K Shares 20,424 Share Price $27.76 Est. Cost/Share $31.77 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $567K Shares 104,421 Share Price $5.43 Est. Cost/Share $5.28 Unrealized @ Report Date —
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $567K Shares 42,374 Share Price $13.38 Est. Cost/Share $16.14 Unrealized @ Report Date -17.1%
DHS WISDOMTREE TR 0.0%
Value $567K Shares 7,613 Share Price $74.48 Est. Cost/Share $67.59 Unrealized @ Report Date +10.2%
— KAMAN CORP 0.0%
Value $567K Shares 9,544 Share Price $59.41 Est. Cost/Share $56.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $566K Shares 23,086 Share Price $24.52 Est. Cost/Share $20.40 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $566K Shares 45,805 Share Price $12.36 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $566K Shares 13,777 Share Price $41.08 Est. Cost/Share $34.04 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $565K Shares 16,259 Share Price $34.75 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $565K Shares 20,139 Share Price $28.06 Est. Cost/Share $28.02 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $562K Shares 26,632 Share Price $21.10 Est. Cost/Share $23.83 Unrealized @ Report Date -11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $562K Shares 22,408 Share Price $25.08 Est. Cost/Share $25.32 Unrealized @ Report Date -1.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $561K Shares 36,280 Share Price $15.46 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $561K Shares 113,706 Share Price $4.93 Est. Cost/Share $8.08 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $561K Shares 119,374 Share Price $4.70 Est. Cost/Share $7.93 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $560K Shares 43,951 Share Price $12.74 Est. Cost/Share $12.58 Unrealized @ Report Date +1.2%
SAN BANCO SANTANDER SA 0.0%
Value $559K Shares 138,962 Share Price $4.02 Est. Cost/Share $4.75 Unrealized @ Report Date -15.4%
QSIG WISDOMTREE TR 0.0%
Value $556K Shares 10,972 Share Price $50.67 Est. Cost/Share $49.09 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $555K Shares 16,681 Share Price $33.27 Est. Cost/Share $33.52 Unrealized @ Report Date -0.6%
SWAN AMPLIFY ETF TR 0.0%
Value $554K Shares 19,442 Share Price $28.50 Est. Cost/Share $27.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $554K Shares 6,741 Share Price $82.18 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
— INVESCO SR INCOME TR 0.0%
Value $552K Shares 131,347 Share Price $4.20 Est. Cost/Share $4.31 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $552K Shares 19,960 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $552K Shares 17,685 Share Price $31.21 Est. Cost/Share $26.28 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $550K Shares 36,894 Share Price $14.91 Est. Cost/Share $11.59 Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $550K Shares 32,575 Share Price $16.88 Est. Cost/Share $16.56 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.0%
Value $549K Shares 9,462 Share Price $58.02 Est. Cost/Share $47.70 Unrealized @ Report Date +21.6%
— INDEXIQ ETF TR 0.0%
Value $548K Shares 21,375 Share Price $25.64 Est. Cost/Share $25.71 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $548K Shares 7,400 Share Price $74.05 Est. Cost/Share $72.99 Unrealized @ Report Date +1.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $548K Shares 7,703 Share Price $71.14 Est. Cost/Share $81.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $547K Shares 22,778 Share Price $24.01 Est. Cost/Share $25.01 Unrealized @ Report Date -4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $546K Shares 12,433 Share Price $43.92 * Est. Cost/Share $41.71 Unrealized @ Report Date -15.2%
— TERRAFORM PWR INC 0.0%
Value $545K Shares 29,905 Share Price $18.22 Est. Cost/Share $14.31 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $544K Shares 19,574 Share Price $27.79 Est. Cost/Share $41.43 Unrealized @ Report Date -32.9%
VIRT VIRTU FINL INC 0.0%
Value $544K Shares 33,277 Share Price $16.35 Est. Cost/Share $23.64 Unrealized @ Report Date -30.8%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $543K Shares 27,721 Share Price $19.59 Est. Cost/Share $19.20 Unrealized @ Report Date +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $540K Shares 19,783 Share Price $27.30 * Est. Cost/Share $23.59 Unrealized @ Report Date -1.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $540K Shares 25,777 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $538K Shares 58,269 Share Price $9.23 * Est. Cost/Share $4.21 Unrealized @ Report Date -4.3%
— MICHAELS COS INC 0.0%
Value $536K Shares 54,700 Share Price $9.80 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $535K Shares 29,678 Share Price $18.03 Est. Cost/Share $18.53 Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $534K Shares 7,547 Share Price $70.76 Est. Cost/Share $69.83 Unrealized @ Report Date +1.2%
MATW MATTHEWS INTL CORP 0.0%
Value $533K Shares 15,075 Share Price $35.36 * Est. Cost/Share $34.05 Unrealized @ Report Date -15.0%
— PING IDENTITY HLDG CORP 0.0%
Value $531K Shares 30,810 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $530K Shares 14,526 Share Price $36.49 Est. Cost/Share $35.28 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $527K Shares 25,899 Share Price $20.35 Est. Cost/Share $13.14 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $526K Shares 123,752 Share Price $4.25 Est. Cost/Share $4.42 Unrealized @ Report Date -3.8%
UPRO PROSHARES TR 0.0%
Value $525K Shares 9,500 Share Price $55.26 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $524K Shares 41,783 Share Price $12.54 Est. Cost/Share $10.50 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $523K Shares 16,221 Share Price $32.24 Est. Cost/Share $30.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $522K Shares 5,970 Share Price $87.44 Est. Cost/Share $70.40 Unrealized @ Report Date +24.1%
CLLS CELLECTIS S A 0.0%
Value $522K Shares 50,228 Share Price $10.39 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $522K Shares 14,304 Share Price $36.49 Est. Cost/Share $37.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $522K Shares 11,215 Share Price $46.54 * Est. Cost/Share $41.68 Unrealized @ Report Date +2.8%
— JOHN HANCOCK HDG EQ & INC FD 0.0%
Value $522K Shares 37,701 Share Price $13.85 Est. Cost/Share $14.61 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $519K Shares 16,560 Share Price $31.34 Est. Cost/Share $30.90 Unrealized @ Report Date +1.5%
GEL GENESIS ENERGY L P 0.0%
Value $518K Shares 24,141 Share Price $21.46 Est. Cost/Share $22.33 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $517K Shares 8,385 Share Price $61.66 * Est. Cost/Share $49.39 Unrealized @ Report Date +3.5%
— WESTPAC BKG CORP 0.0%
Value $516K Shares 25,820 Share Price $19.98 Est. Cost/Share $17.87 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $515K Shares 80,569 Share Price $6.39 Est. Cost/Share $8.62 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $515K Shares 56,086 Share Price $9.18 Est. Cost/Share $8.80 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $514K Shares 24,390 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $514K Shares 5,722 Share Price $89.83 Est. Cost/Share $78.05 Unrealized @ Report Date +15.1%
— ADVISORSHARES TR 0.0%
Value $513K Shares 77,987 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $513K Shares 15,523 Share Price $33.05 Est. Cost/Share $31.95 Unrealized @ Report Date +3.4%
CNA CNA FINL CORP 0.0%
Value $510K Shares 10,356 Share Price $49.25 * Est. Cost/Share $27.99 Unrealized @ Report Date +12.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $509K Shares 26,460 Share Price $19.24 Est. Cost/Share $20.78 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $509K Shares 18,448 Share Price $27.59 Est. Cost/Share $25.55 Unrealized @ Report Date +7.9%
EFAD PROSHARES TR 0.0%
Value $508K Shares 13,613 Share Price $37.32 Est. Cost/Share $35.18 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $507K Shares 13,324 Share Price $38.05 Est. Cost/Share $37.15 Unrealized @ Report Date +2.4%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $507K Shares 14,875 Share Price $34.08 Est. Cost/Share $33.92 Unrealized @ Report Date +0.4%
JHMD JOHN HANCOCK ETF TRUST 0.0%
Value $506K Shares 18,166 Share Price $27.85 Est. Cost/Share $27.64 Unrealized @ Report Date +0.7%
UYM PROSHARES TR 0.0%
Value $506K Shares 9,050 Share Price $55.91 * Est. Cost/Share $14.00 Unrealized @ Report Date -0.1%
— WISDOMTREE TR 0.0%
Value $505K Shares 16,855 Share Price $29.96 Est. Cost/Share $30.61 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $505K Shares 3,931 Share Price $128.47 * Est. Cost/Share $13.52 Unrealized @ Report Date +18.8%
— EVERBRIDGE INC 0.0%
Value $505K Shares 8,189 Share Price $61.67 Est. Cost/Share $61.20 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $504K Shares 8,635 Share Price $58.37 Est. Cost/Share $47.32 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $503K Shares 39,324 Share Price $12.79 Est. Cost/Share $11.50 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $502K Shares 22,229 Share Price $22.58 Est. Cost/Share $21.99 Unrealized @ Report Date +2.7%
POWL POWELL INDS INC 0.0%
Value $501K Shares 12,787 Share Price $39.18 * Est. Cost/Share $27.26 Unrealized @ Report Date +23.9%
ARGX ARGENX SE 0.0%
Value $501K Shares 4,394 Share Price $114.02 Est. Cost/Share $88.85 Unrealized @ Report Date +28.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $501K Shares 13,879 Share Price $36.10 Est. Cost/Share $41.92 Unrealized @ Report Date -13.8%
— CREDIT SUISSE HIGH YLD BND F 0.0%
Value $499K Shares 195,596 Share Price $2.55 Est. Cost/Share $2.37 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $499K Shares 27,233 Share Price $18.32 Est. Cost/Share $18.68 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $499K Shares 10,727 Share Price $46.52 Est. Cost/Share $45.25 Unrealized @ Report Date +2.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $499K Shares 8,564 Share Price $58.27 Est. Cost/Share $53.04 Unrealized @ Report Date +9.9%
— SUMMIT MATLS INC 0.0%
Value $498K Shares 22,441 Share Price $22.19 Est. Cost/Share $14.93 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $497K Shares 8,544 Share Price $58.17 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.6%
— WISDOMTREE TR 0.0%
Value $496K Shares 20,402 Share Price $24.31 Est. Cost/Share $21.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $496K Shares 17,903 Share Price $27.70 * Est. Cost/Share $23.66 Unrealized @ Report Date -6.2%
— LEXINGTON REALTY TRUST 0.0%
Value $494K Shares 48,206 Share Price $10.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $494K Shares 13,235 Share Price $37.33 Est. Cost/Share $37.06 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $493K Shares 9,004 Share Price $54.75 Est. Cost/Share $54.31 Unrealized @ Report Date +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $491K Shares 35,706 Share Price $13.75 Est. Cost/Share $13.85 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $490K Shares 21,308 Share Price $23.00 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.5%
— COUPA SOFTWARE INC 0.0%
Value $489K Shares 3,771 Share Price $129.67 Est. Cost/Share $129.67 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $489K Shares 56,188 Share Price $8.70 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $489K Shares 36,057 Share Price $13.56 Est. Cost/Share $13.32 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $488K Shares 32,476 Share Price $15.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $488K Shares 32,577 Share Price $14.98 Est. Cost/Share $15.55 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $486K Shares 53,619 Share Price $9.06 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.5%
OXM OXFORD INDS INC 0.0%
Value $486K Shares 6,776 Share Price $71.72 Est. Cost/Share $80.18 Unrealized @ Report Date -10.6%
— FLY LEASING LTD 0.0%
Value $485K Shares 23,631 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $484K Shares 36,193 Share Price $13.37 Est. Cost/Share $12.28 Unrealized @ Report Date +8.9%
— FLEXSHARES TR 0.0%
Value $482K Shares 16,178 Share Price $29.79 Est. Cost/Share $25.31 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 10,856 Share Price $44.40 Est. Cost/Share $52.43 Unrealized @ Report Date -15.3%
APPF APPFOLIO INC 0.0%
Value $482K Shares 5,068 Share Price $95.11 Est. Cost/Share $71.87 Unrealized @ Report Date +32.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $481K Shares 19,271 Share Price $24.96 Est. Cost/Share $23.85 Unrealized @ Report Date +4.6%
UST PROSHARES TR 0.0%
Value $481K Shares 7,422 Share Price $64.81 Est. Cost/Share $57.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $480K Shares 11,409 Share Price $42.07 Est. Cost/Share $43.88 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $479K Shares 11,164 Share Price $42.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +1.1%
— INOVALON HLDGS INC 0.0%
Value $478K Shares 29,189 Share Price $16.38 Est. Cost/Share $14.69 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $478K Shares 11,873 Share Price $40.26 * Est. Cost/Share $33.65 Unrealized @ Report Date +9.0%
IYK ISHARES TR 0.0%
Value $477K Shares 3,768 Share Price $126.59 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.2%
NWSA NEWS CORP NEW 0.0%
Value $477K Shares 34,255 Share Price $13.92 * Est. Cost/Share $12.22 Unrealized @ Report Date +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $476K Shares 43,767 Share Price $10.88 Est. Cost/Share $10.18 Unrealized @ Report Date +6.8%
ABR ARBOR RLTY TR INC 0.0%
Value $476K Shares 36,306 Share Price $13.11 Est. Cost/Share $11.89 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $475K Shares 14,661 Share Price $32.40 Est. Cost/Share $34.77 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $474K Shares 10,955 Share Price $43.27 Est. Cost/Share $45.36 Unrealized @ Report Date -4.6%
— NATIXIS ETF TR 0.0%
Value $473K Shares 10,698 Share Price $44.21 Est. Cost/Share $39.64 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $472K Shares 13,480 Share Price $35.01 Est. Cost/Share $34.36 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $470K Shares 13,737 Share Price $34.21 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.3%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $469K Shares 18,961 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $469K Shares 18,332 Share Price $25.58 Est. Cost/Share $24.16 Unrealized @ Report Date +5.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $468K Shares 38,170 Share Price $12.26 Est. Cost/Share $12.08 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $465K Shares 28,768 Share Price $16.16 Est. Cost/Share $15.21 Unrealized @ Report Date +6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $465K Shares 51,182 Share Price $9.09 Est. Cost/Share $16.05 Unrealized @ Report Date -43.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $464K Shares 39,964 Share Price $11.61 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.7%
AX AXOS FINL INC 0.0%
Value $460K Shares 16,621 Share Price $27.68 Est. Cost/Share $30.01 Unrealized @ Report Date -7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $460K Shares 6,198 Share Price $74.22 * Est. Cost/Share $50.30 Unrealized @ Report Date +42.1%
— CHINA LIFE INS CO LTD 0.0%
Value $459K Shares 39,834 Share Price $11.52 Est. Cost/Share $10.50 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 5,857 Share Price $78.20 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.8%
WING WINGSTOP INC 0.0%
Value $457K Shares 5,234 Share Price $87.31 Est. Cost/Share $67.47 Unrealized @ Report Date +29.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $457K Shares 6,853 Share Price $66.69 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.6%
THRM GENTHERM INC 0.0%
Value $457K Shares 11,113 Share Price $41.12 Est. Cost/Share $41.94 Unrealized @ Report Date -2.0%
DBI DESIGNER BRANDS INC 0.0%
Value $455K Shares 26,563 Share Price $17.13 * Est. Cost/Share $16.90 Unrealized @ Report Date -12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $454K Shares 16,820 Share Price $26.99 Est. Cost/Share $33.29 Unrealized @ Report Date -19.5%
— ISHARES TR 0.0%
Value $454K Shares 12,112 Share Price $37.48 Est. Cost/Share $36.23 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $454K Shares 31,618 Share Price $14.36 Est. Cost/Share $14.79 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $453K Shares 16,395 Share Price $27.63 Est. Cost/Share $28.94 Unrealized @ Report Date -4.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $451K Shares 8,360 Share Price $53.95 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.0%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $450K Shares 25,121 Share Price $17.91 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $450K Shares 37,465 Share Price $12.01 Est. Cost/Share $11.19 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $450K Shares 17,086 Share Price $26.34 Est. Cost/Share $30.43 Unrealized @ Report Date -13.5%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $448K Shares 30,217 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $447K Shares 24,544 Share Price $18.21 Est. Cost/Share $16.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $445K Shares 18,936 Share Price $23.50 Est. Cost/Share $21.28 Unrealized @ Report Date +10.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $445K Shares 12,819 Share Price $34.71 * Est. Cost/Share $19.94 Unrealized @ Report Date +69.4%
ONEV SPDR SERIES TRUST 0.0%
Value $444K Shares 5,440 Share Price $81.62 Est. Cost/Share $76.67 Unrealized @ Report Date +6.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $444K Shares 19,414 Share Price $22.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $444K Shares 25,080 Share Price $17.70 Est. Cost/Share $25.96 Unrealized @ Report Date -32.4%
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $443K Shares 35,101 Share Price $12.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $443K Shares 27,009 Share Price $16.40 Est. Cost/Share $14.95 Unrealized @ Report Date +9.7%
— MORPHOSYS AG 0.0%
Value $442K Shares 16,092 Share Price $27.47 Est. Cost/Share $25.32 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $442K Shares 7,782 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $440K Shares 5,833 Share Price $75.43 Est. Cost/Share $70.41 Unrealized @ Report Date +7.2%
NPKI NEWPARK RES INC 0.0%
Value $440K Shares 57,759 Share Price $7.62 Est. Cost/Share $8.01 Unrealized @ Report Date -4.9%
HUBS HUBSPOT INC 0.0%
Value $440K Shares 2,904 Share Price $151.52 Est. Cost/Share $131.06 Unrealized @ Report Date +15.7%
MED MEDIFAST INC 0.0%
Value $439K Shares 4,232 Share Price $103.73 * Est. Cost/Share $130.07 Unrealized @ Report Date -33.2%
RRX REGAL BELOIT CORP 0.0%
Value $438K Shares 6,009 Share Price $72.89 Est. Cost/Share $75.57 Unrealized @ Report Date -3.6%
ACA ARCOSA INC 0.0%
Value $437K Shares 12,768 Share Price $34.23 * Est. Cost/Share $28.43 Unrealized @ Report Date +17.8%
SYSB ISHARES TR 0.0%
Value $437K Shares 4,318 Share Price $101.20 Est. Cost/Share $101.09 Unrealized @ Report Date +0.2%
— WISDOMTREE TR 0.0%
Value $435K Shares 8,680 Share Price $50.12 Est. Cost/Share $50.55 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $434K Shares 13,190 Share Price $32.90 Est. Cost/Share $28.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $433K Shares 8,078 Share Price $53.60 Est. Cost/Share $49.22 Unrealized @ Report Date +8.8%
JD JD COM INC 0.0%
Value $433K Shares 15,362 Share Price $28.19 Est. Cost/Share $23.26 Unrealized @ Report Date +21.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $432K Shares 87,893 Share Price $4.92 Est. Cost/Share $3.86 Unrealized @ Report Date +27.4%
CNNE CANNAE HLDGS INC 0.0%
Value $432K Shares 15,739 Share Price $27.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +30.6%
ALG ALAMO GROUP INC 0.0%
Value $431K Shares 3,658 Share Price $117.82 * Est. Cost/Share $88.20 Unrealized @ Report Date +29.0%
BLD TOPBUILD CORP 0.0%
Value $429K Shares 4,447 Share Price $96.47 Est. Cost/Share $57.71 Unrealized @ Report Date +67.1%
— VOYA PRIME RATE TR 0.0%
Value $423K Shares 89,784 Share Price $4.71 Est. Cost/Share $4.86 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TR 0.0%
Value $423K Shares 40,130 Share Price $10.54 Est. Cost/Share $10.90 Unrealized @ Report Date —
HYGH ISHARES US ETF TR 0.0%
Value $421K Shares 4,775 Share Price $88.17 Est. Cost/Share $89.67 Unrealized @ Report Date -1.6%
NMFC NEW MTN FIN CORP 0.0%
Value $420K Shares 30,794 Share Price $13.64 * Est. Cost/Share $6.41 Unrealized @ Report Date +7.2%
— HILLENBRAND INC 0.0%
Value $420K Shares 13,590 Share Price $30.91 Est. Cost/Share $37.29 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $418K Shares 9,952 Share Price $42.00 Est. Cost/Share $43.79 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $418K Shares 3,843 Share Price $108.77 * Est. Cost/Share $103.86 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $418K Shares 14,422 Share Price $28.98 Est. Cost/Share $19.13 Unrealized @ Report Date +51.5%
FDVV FIDELITY COVINGTON TR 0.0%
Value $417K Shares 13,798 Share Price $30.22 Est. Cost/Share $29.58 Unrealized @ Report Date +2.1%
PSMT PRICESMART INC 0.0%
Value $416K Shares 5,857 Share Price $71.03 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $415K Shares 43,639 Share Price $9.51 * Est. Cost/Share $11.24 Unrealized @ Report Date -17.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 6,037 Share Price $68.58 * Est. Cost/Share $23.42 Unrealized @ Report Date -2.4%
— BECTON DICKINSON & CO 0.0%
Value $414K Shares 6,689 Share Price $61.89 Est. Cost/Share $58.87 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $413K Shares 28,844 Share Price $14.32 Est. Cost/Share $13.53 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $413K Shares 11,029 Share Price $37.45 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $413K Shares 43,077 Share Price $9.59 Est. Cost/Share $9.36 Unrealized @ Report Date —
RWM PROSHARES TR 0.0%
Value $412K Shares 10,134 Share Price $40.66 Est. Cost/Share $41.59 Unrealized @ Report Date -2.3%
MC MOELIS & CO 0.0%
Value $411K Shares 12,511 Share Price $32.85 * Est. Cost/Share $24.02 Unrealized @ Report Date -11.2%
PGHY INVESCO EXCHNG TRADED FD TR 0.0%
Value $410K Shares 17,883 Share Price $22.93 Est. Cost/Share $23.08 Unrealized @ Report Date -0.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $408K Shares 3,018 Share Price $135.19 Est. Cost/Share $123.24 Unrealized @ Report Date +9.7%
— BLACKROCK LTD DURATION INC T 0.0%
Value $408K Shares 26,110 Share Price $15.63 Est. Cost/Share $14.90 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $408K Shares 18,544 Share Price $22.00 Est. Cost/Share $23.56 Unrealized @ Report Date -6.6%
— CAMBREX CORP 0.0%
Value $408K Shares 6,854 Share Price $59.53 Est. Cost/Share $38.31 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $406K Shares 5,275 Share Price $76.97 * Est. Cost/Share $67.93 Unrealized @ Report Date +1.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $406K Shares 11,151 Share Price $36.41 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.9%
— ALPS ETF TR 0.0%
Value $406K Shares 16,000 Share Price $25.38 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $405K Shares 9,636 Share Price $42.03 Est. Cost/Share $40.08 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 11,568 Share Price $35.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $405K Shares 11,696 Share Price $34.63 Est. Cost/Share $37.22 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $403K Shares 15,183 Share Price $26.54 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $401K Shares 86,023 Share Price $4.66 Est. Cost/Share $4.79 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $401K Shares 7,032 Share Price $57.03 Est. Cost/Share $59.81 Unrealized @ Report Date -4.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $400K Shares 18,955 Share Price $21.10 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $399K Shares 34,521 Share Price $11.56 Est. Cost/Share $26.77 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $399K Shares 39,713 Share Price $10.05 Est. Cost/Share $9.47 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $399K Shares 8,467 Share Price $47.12 Est. Cost/Share $57.19 Unrealized @ Report Date -17.5%
BGS B & G FOODS INC NEW 0.0%
Value $399K Shares 21,084 Share Price $18.92 * Est. Cost/Share $15.01 Unrealized @ Report Date -27.9%
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $397K Shares 6,705 Share Price $59.21 Est. Cost/Share $59.21 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $397K Shares 598 Share Price $663.88 * Est. Cost/Share $625.01 Unrealized @ Report Date -0.7%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $395K Shares 4,608 Share Price $85.72 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.9%
GTN GRAY TELEVISION INC 0.0%
Value $395K Shares 24,190 Share Price $16.33 Est. Cost/Share $17.32 Unrealized @ Report Date -5.8%
— REALITY SHS ETF TR 0.0%
Value $394K Shares 15,106 Share Price $26.08 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $394K Shares 10,547 Share Price $37.36 Est. Cost/Share $34.77 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $393K Shares 15,643 Share Price $25.12 Est. Cost/Share $24.94 Unrealized @ Report Date +0.8%
RDN RADIAN GROUP INC 0.0%
Value $393K Shares 17,217 Share Price $22.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.4%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $391K Shares 8,923 Share Price $43.82 Est. Cost/Share $44.95 Unrealized @ Report Date -2.4%
ISCB ISHARES TR 0.0%
Value $391K Shares 2,234 Share Price $175.02 Est. Cost/Share $152.83 Unrealized @ Report Date —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $390K Shares 47,371 Share Price $8.23 Est. Cost/Share $7.91 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $389K Shares 17,307 Share Price $22.48 Est. Cost/Share $22.01 Unrealized @ Report Date +2.2%
— CADENCE BANCORPORATION 0.0%
Value $389K Shares 22,184 Share Price $17.54 Est. Cost/Share $20.42 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $388K Shares 2,682 Share Price $144.67 Est. Cost/Share $137.87 Unrealized @ Report Date +4.9%
SPYD SPDR SERIES TRUST 0.0%
Value $388K Shares 10,207 Share Price $38.01 Est. Cost/Share $36.92 Unrealized @ Report Date +2.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $388K Shares 27,313 Share Price $14.21 Est. Cost/Share $13.31 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $386K Shares 11,129 Share Price $34.68 Est. Cost/Share $28.36 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 10,634 Share Price $36.02 Est. Cost/Share $30.32 Unrealized @ Report Date +18.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $382K Shares 23,208 Share Price $16.46 Est. Cost/Share $14.77 Unrealized @ Report Date +11.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $380K Shares 63,368 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $380K Shares 26,251 Share Price $14.48 Est. Cost/Share $13.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $380K Shares 6,629 Share Price $57.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +33.8%
NULV NUSHARES ETF TR 0.0%
Value $380K Shares 12,173 Share Price $31.22 Est. Cost/Share $30.46 Unrealized @ Report Date +2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $379K Shares 10,578 Share Price $35.83 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $377K Shares 4,243 Share Price $88.85 * Est. Cost/Share $17.26 Unrealized @ Report Date +18.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $377K Shares 16,945 Share Price $22.25 Est. Cost/Share $19.64 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $376K Shares 3,705 Share Price $101.48 Est. Cost/Share $74.68 Unrealized @ Report Date +36.0%
— VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $376K Shares 71,405 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $375K Shares 20,786 Share Price $18.04 * Est. Cost/Share $10.07 Unrealized @ Report Date +12.1%
AOA ISHARES TR 0.0%
Value $374K Shares 6,804 Share Price $54.97 Est. Cost/Share $51.37 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $373K Shares 8,551 Share Price $43.62 * Est. Cost/Share $34.67 Unrealized @ Report Date +1.0%
ILF ISHARES TR 0.0%
Value $373K Shares 11,811 Share Price $31.58 Est. Cost/Share $32.33 Unrealized @ Report Date -2.3%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $372K Shares 60,514 Share Price $6.15 Est. Cost/Share $6.12 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $372K Shares 10,431 Share Price $35.66 Est. Cost/Share $28.33 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $370K Shares 17,393 Share Price $21.27 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $370K Shares 25,776 Share Price $14.35 Est. Cost/Share $14.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $370K Shares 17,215 Share Price $21.49 Est. Cost/Share $19.22 Unrealized @ Report Date +11.9%
— COLONY CAP INC NEW 0.0%
Value $370K Shares 61,433 Share Price $6.02 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $368K Shares 23,767 Share Price $15.48 Est. Cost/Share $23.34 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $368K Shares 11,707 Share Price $31.43 Est. Cost/Share $29.09 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $368K Shares 7,358 Share Price $50.01 Est. Cost/Share $47.63 Unrealized @ Report Date —
— RMR REAL ESTATE INCOME FUND 0.0%
Value $368K Shares 18,030 Share Price $20.41 Est. Cost/Share $16.01 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $368K Shares 12,632 Share Price $29.13 Est. Cost/Share $27.26 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $367K Shares 25,396 Share Price $14.45 * Est. Cost/Share $14.54 Unrealized @ Report Date -13.7%
— JOHN HANCOCK ETF TRUST 0.0%
Value $366K Shares 10,882 Share Price $33.63 Est. Cost/Share $32.42 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $366K Shares 115,913 Share Price $3.16 Est. Cost/Share $3.15 Unrealized @ Report Date +0.3%
— 58 COM INC 0.0%
Value $366K Shares 7,422 Share Price $49.31 Est. Cost/Share $56.21 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $366K Shares 189,545 Share Price $1.93 Est. Cost/Share $3.67 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $366K Shares 9,182 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $365K Shares 23,658 Share Price $15.43 Est. Cost/Share $14.14 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $365K Shares 9,487 Share Price $38.47 Est. Cost/Share $35.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $364K Shares 5,930 Share Price $61.38 Est. Cost/Share $50.62 Unrealized @ Report Date +21.2%
MATX MATSON INC 0.0%
Value $364K Shares 9,703 Share Price $37.51 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.3%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $363K Shares 28,385 Share Price $12.79 Est. Cost/Share $12.45 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $363K Shares 8,913 Share Price $40.73 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $363K Shares 3,750 Share Price $96.80 * Est. Cost/Share $84.01 Unrealized @ Report Date +6.4%
— HANCOCK JOHN INVS TR 0.0%
Value $361K Shares 21,200 Share Price $17.03 Est. Cost/Share $14.67 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $360K Shares 11,038 Share Price $32.61 * Est. Cost/Share $23.52 Unrealized @ Report Date +34.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $360K Shares 6,794 Share Price $52.99 * Est. Cost/Share $43.80 Unrealized @ Report Date +6.1%
— GLOBAL X FDS 0.0%
Value $359K Shares 21,153 Share Price $16.97 Est. Cost/Share $18.47 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $357K Shares 7,523 Share Price $47.45 Est. Cost/Share $46.82 Unrealized @ Report Date +1.5%
— GENMARK DIAGNOSTICS INC 0.0%
Value $357K Shares 58,888 Share Price $6.06 Est. Cost/Share $6.47 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $356K Shares 13,569 Share Price $26.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $355K Shares 32,281 Share Price $11.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $355K Shares 28,459 Share Price $12.47 Est. Cost/Share $21.40 Unrealized @ Report Date -41.7%
CCB COASTAL FINL CORP WA 0.0%
Value $354K Shares 23,427 Share Price $15.11 Est. Cost/Share $15.53 Unrealized @ Report Date -2.7%
DLX DELUXE CORP 0.0%
Value $354K Shares 7,204 Share Price $49.14 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.7%
PEN PENUMBRA INC 0.0%
Value $353K Shares 2,623 Share Price $134.58 Est. Cost/Share $136.54 Unrealized @ Report Date -1.5%
— GENERAL AMERN INVS INC 0.0%
Value $353K Shares 9,707 Share Price $36.37 Est. Cost/Share $35.51 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $353K Shares 10,972 Share Price $32.17 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $351K Shares 25,005 Share Price $14.04 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BLACKROCK ENHANCED GBL DIV T 0.0%
Value $350K Shares 33,561 Share Price $10.43 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $349K Shares 24,643 Share Price $14.16 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $349K Shares 25,292 Share Price $13.80 Est. Cost/Share $12.73 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $348K Shares 16,790 Share Price $20.73 Est. Cost/Share $19.34 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $348K Shares 21,489 Share Price $16.19 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.3%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $347K Shares 41,625 Share Price $8.34 Est. Cost/Share $7.99 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $346K Shares 9,147 Share Price $37.83 Est. Cost/Share $55.80 Unrealized @ Report Date -32.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 6,125 Share Price $56.33 Est. Cost/Share $57.65 Unrealized @ Report Date -2.3%
— NUVEEN HIGH INCOME DECMBR 20 0.0%
Value $345K Shares 35,000 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $344K Shares 16,930 Share Price $20.32 Est. Cost/Share $23.96 Unrealized @ Report Date -15.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $343K Shares 43,842 Share Price $7.82 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $343K Shares 108,863 Share Price $3.15 Est. Cost/Share $3.08 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $342K Shares 11,196 Share Price $30.55 Est. Cost/Share $34.77 Unrealized @ Report Date -12.1%
— NIELSEN HLDGS PLC 0.0%
Value $342K Shares 16,076 Share Price $21.27 Est. Cost/Share $23.75 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $342K Shares 11,705 Share Price $29.22 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.5%
KRG KITE RLTY GROUP TR 0.0%
Value $342K Shares 21,183 Share Price $16.15 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NIC INC 0.0%
Value $341K Shares 16,512 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $341K Shares 3,437 Share Price $99.21 * Est. Cost/Share $48.18 Unrealized @ Report Date +2.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $340K Shares 16,175 Share Price $21.02 Est. Cost/Share $23.21 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $339K Shares 9,490 Share Price $35.72 Est. Cost/Share $35.02 Unrealized @ Report Date +1.9%
— INVESCO HIGH INCOME TR II 0.0%
Value $339K Shares 23,683 Share Price $14.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BOULDER GROWTH & INCOME FD I 0.0%
Value $339K Shares 30,304 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $338K Shares 8,289 Share Price $40.78 * Est. Cost/Share $37.06 Unrealized @ Report Date -3.6%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $338K Shares 38,318 Share Price $8.82 Est. Cost/Share $8.47 Unrealized @ Report Date —
— FEDERATED PREM MUN INC FD 0.0%
Value $337K Shares 23,763 Share Price $14.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 11,564 Share Price $29.14 Est. Cost/Share $29.96 Unrealized @ Report Date -2.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $337K Shares 30,382 Share Price $11.09 Est. Cost/Share $11.90 Unrealized @ Report Date -6.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $337K Shares 1,301 Share Price $259.03 Est. Cost/Share $241.12 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $337K Shares 35,343 Share Price $9.54 Est. Cost/Share $9.98 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $336K Shares 22,112 Share Price $15.20 Est. Cost/Share $16.34 Unrealized @ Report Date -7.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 9,406 Share Price $35.62 Est. Cost/Share $34.30 Unrealized @ Report Date +3.8%
— BARCLAYS BK PLC 0.0%
Value $335K Shares 20,277 Share Price $16.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
HYHG PROSHARES TR 0.0%
Value $335K Shares 5,183 Share Price $64.63 Est. Cost/Share $65.86 Unrealized @ Report Date -2.0%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $335K Shares 23,345 Share Price $14.35 Est. Cost/Share $13.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $335K Shares 6,011 Share Price $55.73 Est. Cost/Share $52.87 Unrealized @ Report Date +5.3%
— MFS MUN INCOME TR 0.0%
Value $335K Shares 47,518 Share Price $7.05 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $333K Shares 27,766 Share Price $11.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $333K Shares 65,966 Share Price $5.05 Est. Cost/Share $4.71 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $332K Shares 12,002 Share Price $27.66 Est. Cost/Share $31.45 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $331K Shares 34,032 Share Price $9.73 Est. Cost/Share $10.27 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $330K Shares 22,994 Share Price $14.35 Est. Cost/Share $17.34 Unrealized @ Report Date -17.4%
— HESKA CORP 0.0%
Value $329K Shares 4,646 Share Price $70.81 Est. Cost/Share $86.00 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $329K Shares 48,503 Share Price $6.78 Est. Cost/Share $6.44 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $329K Shares 19,972 Share Price $16.47 Est. Cost/Share $18.52 Unrealized @ Report Date -11.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $329K Shares 17,298 Share Price $19.02 Est. Cost/Share $18.07 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $329K Shares 16,420 Share Price $20.04 Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
— ENCORE WIRE CORP 0.0%
Value $328K Shares 5,824 Share Price $56.32 Est. Cost/Share $52.17 Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $327K Shares 106,725 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $327K Shares 29,898 Share Price $10.94 Est. Cost/Share $10.66 Unrealized @ Report Date —
— GDL FUND 0.0%
Value $327K Shares 35,622 Share Price $9.18 Est. Cost/Share $9.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $327K Shares 37,446 Share Price $8.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $327K Shares 10,548 Share Price $31.00 Est. Cost/Share $28.20 Unrealized @ Report Date +9.8%
MEOH METHANEX CORP 0.0%
Value $326K Shares 9,186 Share Price $35.49 Est. Cost/Share $62.41 Unrealized @ Report Date -43.2%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $325K Shares 35,221 Share Price $9.23 Est. Cost/Share $9.10 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $325K Shares 20,508 Share Price $15.85 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.9%
— HIGHLAND FDS I 0.0%
Value $324K Shares 18,565 Share Price $17.45 Est. Cost/Share $18.26 Unrealized @ Report Date —
— WESTERN ASSET CORPORATE LN F 0.0%
Value $321K Shares 33,789 Share Price $9.50 Est. Cost/Share $9.73 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $321K Shares 15,943 Share Price $20.13 Est. Cost/Share $19.67 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $321K Shares 3,527 Share Price $91.01 Est. Cost/Share $81.22 Unrealized @ Report Date +12.2%
RYN RAYONIER INC 0.0%
Value $321K Shares 11,371 Share Price $28.23 Est. Cost/Share $30.17 Unrealized @ Report Date —
XHNWX PIONEER DIV HIGH INCOME TRUS 0.0%
Value $321K Shares 22,151 Share Price $14.49 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $320K Shares 46,811 Share Price $6.84 Est. Cost/Share $7.18 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $318K Shares 9,871 Share Price $32.22 Est. Cost/Share $33.56 Unrealized @ Report Date -4.0%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $318K Shares 29,618 Share Price $10.74 Est. Cost/Share $10.87 Unrealized @ Report Date —
— NUVEEN SR INCOME FD 0.0%
Value $318K Shares 55,115 Share Price $5.77 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $318K Shares 47,511 Share Price $6.69 Est. Cost/Share $11.72 Unrealized @ Report Date —
— EATON VANCE SR INCOME TR 0.0%
Value $317K Shares 51,838 Share Price $6.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $317K Shares 39,293 Share Price $8.07 Est. Cost/Share $7.96 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.0%
Value $317K Shares 15,868 Share Price $19.98 Est. Cost/Share $17.05 Unrealized @ Report Date +17.2%
ADT ADT INC 0.0%
Value $316K Shares 50,418 Share Price $6.27 * Est. Cost/Share $5.61 Unrealized @ Report Date -10.1%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $316K Shares 32,729 Share Price $9.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $315K Shares 9,308 Share Price $33.84 Est. Cost/Share $31.08 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $315K Shares 8,615 Share Price $36.56 Est. Cost/Share $36.18 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $314K Shares 34,552 Share Price $9.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $314K Shares 21,433 Share Price $14.65 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $314K Shares 403 Share Price $779.16 Est. Cost/Share $756.45 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $314K Shares 10,524 Share Price $29.84 Est. Cost/Share $26.78 Unrealized @ Report Date +11.4%
— DOMTAR CORP 0.0%
Value $313K Shares 8,734 Share Price $35.84 Est. Cost/Share $44.52 Unrealized @ Report Date —
— JANUS DETROIT STR TR 0.0%
Value $312K Shares 10,100 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $312K Shares 8,187 Share Price $38.11 Est. Cost/Share $37.92 Unrealized @ Report Date +0.4%
— PROSHARES TR 0.0%
Value $311K Shares 10,351 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $311K Shares 6,080 Share Price $51.15 Est. Cost/Share $50.33 Unrealized @ Report Date +1.7%
JELD JELD-WEN HLDG INC 0.0%
Value $310K Shares 16,086 Share Price $19.27 Est. Cost/Share $18.07 Unrealized @ Report Date +6.7%
— VONAGE HLDGS CORP 0.0%
Value $309K Shares 27,327 Share Price $11.31 Est. Cost/Share $8.85 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $309K Shares 6,610 Share Price $46.75 Est. Cost/Share $41.37 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $309K Shares 21,330 Share Price $14.49 Est. Cost/Share $15.55 Unrealized @ Report Date -6.9%
CPA COPA HOLDINGS SA 0.0%
Value $308K Shares 3,115 Share Price $98.88 * Est. Cost/Share $84.05 Unrealized @ Report Date -1.6%
— EVO PMTS INC 0.0%
Value $308K Shares 10,957 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $307K Shares 21,908 Share Price $14.01 Est. Cost/Share $11.69 Unrealized @ Report Date +19.9%
NTCT NETSCOUT SYS INC 0.0%
Value $306K Shares 13,278 Share Price $23.05 Est. Cost/Share $26.86 Unrealized @ Report Date -14.1%
— NV5 GLOBAL INC 0.0%
Value $306K Shares 4,476 Share Price $68.36 Est. Cost/Share $64.88 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $305K Shares 13,308 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $304K Shares 11,701 Share Price $25.98 Est. Cost/Share $31.83 Unrealized @ Report Date -18.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $304K Shares 6,744 Share Price $45.08 Est. Cost/Share $43.99 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $304K Shares 36,969 Share Price $8.22 Est. Cost/Share $7.95 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $303K Shares 4,024 Share Price $75.30 Est. Cost/Share $123.66 Unrealized @ Report Date -39.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $303K Shares 3,699 Share Price $81.91 Est. Cost/Share $82.78 Unrealized @ Report Date -1.1%
ESG FLEXSHARES TR 0.0%
Value $302K Shares 4,251 Share Price $71.04 Est. Cost/Share $68.58 Unrealized @ Report Date +3.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $301K Shares 17,358 Share Price $17.34 * Est. Cost/Share $12.33 Unrealized @ Report Date -2.6%
AKR ACADIA RLTY TR 0.0%
Value $301K Shares 10,542 Share Price $28.55 Est. Cost/Share $24.79 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $300K Shares 124,919 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TRANSAMERICA ETF TR 0.0%
Value $299K Shares 6,197 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 5,294 Share Price $56.48 Est. Cost/Share $55.97 Unrealized @ Report Date +0.8%
— BLACKROCK INCOME TR INC 0.0%
Value $295K Shares 48,545 Share Price $6.08 Est. Cost/Share $5.71 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $295K Shares 9,322 Share Price $31.65 Est. Cost/Share $32.54 Unrealized @ Report Date -2.9%
OII OCEANEERING INTL INC 0.0%
Value $294K Shares 21,675 Share Price $13.56 Est. Cost/Share $18.03 Unrealized @ Report Date -24.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $294K Shares 28,054 Share Price $10.48 Est. Cost/Share $11.86 Unrealized @ Report Date —
ROSC LATTICE STRATEGIES TR 0.0%
Value $294K Shares 10,300 Share Price $28.54 Est. Cost/Share $29.35 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $293K Shares 7,991 Share Price $36.67 Est. Cost/Share $37.92 Unrealized @ Report Date -3.2%
— PROSHARES TR 0.0%
Value $293K Shares 9,935 Share Price $29.49 Est. Cost/Share $42.52 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $291K Shares 17,565 Share Price $16.57 * Est. Cost/Share $8.80 Unrealized @ Report Date -6.5%
— AT HOME GROUP INC 0.0%
Value $289K Shares 30,000 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $289K Shares 4,008 Share Price $72.11 Est. Cost/Share $62.22 Unrealized @ Report Date +15.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $289K Shares 5,981 Share Price $48.32 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $288K Shares 22,221 Share Price $12.96 Est. Cost/Share $17.28 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $288K Shares 19,253 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $288K Shares 15,655 Share Price $18.40 Est. Cost/Share $19.35 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $287K Shares 48,026 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $284K Shares 18,750 Share Price $15.15 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $284K Shares 10,176 Share Price $27.91 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $284K Shares 16,427 Share Price $17.29 Est. Cost/Share $15.86 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $283K Shares 16,411 Share Price $17.24 Est. Cost/Share $15.98 Unrealized @ Report Date —
PIZ INVESCO EXCHNG TRADED FD TR 0.0%
Value $283K Shares 10,731 Share Price $26.37 Est. Cost/Share $24.64 Unrealized @ Report Date +7.1%
IGHG PROSHARES TR 0.0%
Value $283K Shares 3,800 Share Price $74.47 Est. Cost/Share $73.70 Unrealized @ Report Date +1.2%
GPRE GREEN PLAINS INC 0.0%
Value $282K Shares 26,629 Share Price $10.59 Est. Cost/Share $15.00 Unrealized @ Report Date -29.3%
FIDI FIDELITY COVINGTON TR 0.0%
Value $282K Shares 13,950 Share Price $20.22 Est. Cost/Share $20.64 Unrealized @ Report Date -2.2%
SHAK SHAKE SHACK INC 0.0%
Value $281K Shares 2,868 Share Price $97.98 Est. Cost/Share $61.72 Unrealized @ Report Date +58.8%
BKF ISHARES INC 0.0%
Value $280K Shares 6,923 Share Price $40.44 Est. Cost/Share $41.24 Unrealized @ Report Date -1.9%
GBX GREENBRIER COS INC 0.0%
Value $280K Shares 9,291 Share Price $30.14 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.7%
MOD MODINE MFG CO 0.0%
Value $279K Shares 24,536 Share Price $11.37 Est. Cost/Share $13.02 Unrealized @ Report Date -12.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 10,054 Share Price $27.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $278K Shares 19,302 Share Price $14.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $277K Shares 4,834 Share Price $57.30 Est. Cost/Share $54.60 Unrealized @ Report Date +4.9%
NJR NEW JERSEY RES 0.0%
Value $276K Shares 6,102 Share Price $45.23 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.9%
RGR STURM RUGER & CO INC 0.0%
Value $275K Shares 6,590 Share Price $41.73 Est. Cost/Share $57.48 Unrealized @ Report Date -27.4%
BZUN BAOZUN INC 0.0%
Value $273K Shares 6,400 Share Price $42.66 Est. Cost/Share $36.11 Unrealized @ Report Date +18.3%
ARKW ARK ETF TR 0.0%
Value $273K Shares 5,604 Share Price $48.72 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $273K Shares 7,740 Share Price $35.27 Est. Cost/Share $31.67 Unrealized @ Report Date +11.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $273K Shares 10,379 Share Price $26.30 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.9%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $271K Shares 19,002 Share Price $14.26 Est. Cost/Share $11.72 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $271K Shares 14,117 Share Price $19.20 Est. Cost/Share $27.83 Unrealized @ Report Date -31.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $271K Shares 36,653 Share Price $7.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -40.1%
XTN SPDR SERIES TRUST 0.0%
Value $270K Shares 4,428 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $270K Shares 12,291 Share Price $21.97 Est. Cost/Share $21.45 Unrealized @ Report Date +2.3%
WTV WISDOMTREE TR 0.0%
Value $270K Shares 3,085 Share Price $87.52 * Est. Cost/Share $43.31 Unrealized @ Report Date +0.9%
— TELLURIAN INC NEW 0.0%
Value $270K Shares 32,500 Share Price $8.31 Est. Cost/Share $6.95 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 5,306 Share Price $50.89 Est. Cost/Share $49.28 Unrealized @ Report Date +3.1%
— HOSTESS BRANDS INC 0.0%
Value $269K Shares 19,243 Share Price $13.98 Est. Cost/Share $11.85 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $269K Shares 12,709 Share Price $21.17 Est. Cost/Share $27.75 Unrealized @ Report Date -23.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $268K Shares 8,691 Share Price $30.84 Est. Cost/Share $27.60 Unrealized @ Report Date +11.5%
DTEC ALPS ETF TR 0.0%
Value $267K Shares 9,183 Share Price $29.08 Est. Cost/Share $30.42 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $267K Shares 30,738 Share Price $8.69 Est. Cost/Share $11.08 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $267K Shares 17,964 Share Price $14.86 Est. Cost/Share $18.54 Unrealized @ Report Date -19.7%
XRT SPDR SERIES TRUST 0.0%
Value $266K Shares 6,273 Share Price $42.40 Est. Cost/Share $41.47 Unrealized @ Report Date +2.3%
FINX GLOBAL X FDS 0.0%
Value $266K Shares 9,248 Share Price $28.76 Est. Cost/Share $29.35 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $265K Shares 10,701 Share Price $24.76 Est. Cost/Share $25.10 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $265K Shares 72,584 Share Price $3.65 Est. Cost/Share $5.03 Unrealized @ Report Date -27.5%
LQDH ISHARES US ETF TR 0.0%
Value $264K Shares 2,837 Share Price $93.06 Est. Cost/Share $94.47 Unrealized @ Report Date -1.6%
CPB CAMPBELL SOUP CO 0.0%
Value $263K Shares 5,605 Share Price $46.92 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $263K Shares 2,849 Share Price $92.31 Est. Cost/Share $45.40 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $263K Shares 12,085 Share Price $21.76 Est. Cost/Share $21.29 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $263K Shares 2,947 Share Price $89.24 Est. Cost/Share $84.74 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC 0.0%
Value $263K Shares 4,612 Share Price $57.03 Est. Cost/Share $58.76 Unrealized @ Report Date -3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $263K Shares 38,209 Share Price $6.88 Est. Cost/Share $10.43 Unrealized @ Report Date -34.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $262K Shares 10,104 Share Price $25.93 Est. Cost/Share $23.04 Unrealized @ Report Date +12.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $262K Shares 567 Share Price $462.08 Est. Cost/Share $402.77 Unrealized @ Report Date +14.5%
TQQQ PROSHARES TR 0.0%
Value $262K Shares 4,250 Share Price $61.65 * Est. Cost/Share $7.50 Unrealized @ Report Date +2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $261K Shares 18,931 Share Price $13.79 * Est. Cost/Share $8.03 Unrealized @ Report Date +12.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $261K Shares 13,379 Share Price $19.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $260K Shares 10,665 Share Price $24.38 Est. Cost/Share $24.81 Unrealized @ Report Date -1.8%
GH GUARDANT HEALTH INC 0.0%
Value $260K Shares 4,074 Share Price $63.82 Est. Cost/Share $88.10 Unrealized @ Report Date -27.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $260K Shares 9,909 Share Price $26.24 Est. Cost/Share $26.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $259K Shares 23,840 Share Price $10.86 Est. Cost/Share $9.61 Unrealized @ Report Date +13.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $259K Shares 5,688 Share Price $45.53 Est. Cost/Share $36.38 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $259K Shares 15,534 Share Price $16.67 Est. Cost/Share $13.31 Unrealized @ Report Date +25.5%
IEUS ISHARES TR 0.0%
Value $258K Shares 5,294 Share Price $48.73 Est. Cost/Share $50.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $258K Shares 4,040 Share Price $63.86 Est. Cost/Share $62.59 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $258K Shares 13,890 Share Price $18.57 Est. Cost/Share $19.34 Unrealized @ Report Date -4.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $257K Shares 12,846 Share Price $20.01 Est. Cost/Share $21.78 Unrealized @ Report Date -8.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $256K Shares 13,302 Share Price $19.25 Est. Cost/Share $24.04 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $255K Shares 7,159 Share Price $35.62 Est. Cost/Share $34.97 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $255K Shares 6,344 Share Price $40.20 Est. Cost/Share $38.73 Unrealized @ Report Date +4.0%
— WISDOMTREE TR 0.0%
Value $254K Shares 10,237 Share Price $24.81 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $254K Shares 10,702 Share Price $23.73 Est. Cost/Share $35.31 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $254K Shares 2,118 Share Price $119.92 Est. Cost/Share $100.19 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $253K Shares 5,530 Share Price $45.75 Est. Cost/Share $43.51 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $252K Shares 2,754 Share Price $91.50 Est. Cost/Share $85.77 Unrealized @ Report Date +6.5%
RWK INVESCO EXCHNG TRADED FD TR 0.0%
Value $252K Shares 4,233 Share Price $59.53 Est. Cost/Share $59.86 Unrealized @ Report Date -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 17,727 Share Price $14.16 Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
MTRN MATERION CORP 0.0%
Value $251K Shares 4,082 Share Price $61.49 Est. Cost/Share $62.88 Unrealized @ Report Date -2.4%
— NUVEEN HIGH INCOME 2020 TARG 0.0%
Value $251K Shares 25,236 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $251K Shares 6,879 Share Price $36.49 Est. Cost/Share $40.29 Unrealized @ Report Date -9.3%
— CHIMERA INVT CORP 0.0%
Value $251K Shares 12,842 Share Price $19.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $251K Shares 6,550 Share Price $38.32 Est. Cost/Share $40.59 Unrealized @ Report Date -5.6%
— BUNGE LIMITED 0.0%
Value $249K Shares 4,398 Share Price $56.62 Est. Cost/Share $53.42 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $249K Shares 6,457 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $248K Shares 39,614 Share Price $6.26 Est. Cost/Share $8.99 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $247K Shares 9,696 Share Price $25.47 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 4,685 Share Price $52.29 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
— OASIS PETE INC NEW 0.0%
Value $245K Shares 70,806 Share Price $3.46 Est. Cost/Share $5.70 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $244K Shares 4,700 Share Price $51.91 Est. Cost/Share $50.15 Unrealized @ Report Date +3.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $243K Shares 7,647 Share Price $31.78 Est. Cost/Share $26.74 Unrealized @ Report Date +18.8%
MXI ISHARES TR 0.0%
Value $242K Shares 3,851 Share Price $62.84 Est. Cost/Share $62.11 Unrealized @ Report Date +1.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $241K Shares 16,684 Share Price $14.44 Est. Cost/Share $14.23 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $241K Shares 2,624 Share Price $91.84 Est. Cost/Share $86.82 Unrealized @ Report Date +5.7%
— ETF MANAGERS TR 0.0%
Value $240K Shares 11,571 Share Price $20.74 Est. Cost/Share $33.97 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $239K Shares 5,902 Share Price $40.49 Est. Cost/Share $43.52 Unrealized @ Report Date -6.8%
WAFD WASHINGTON FED INC 0.0%
Value $239K Shares 6,475 Share Price $36.91 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
ARKG ARK ETF TR 0.0%
Value $239K Shares 8,110 Share Price $29.47 Est. Cost/Share $32.16 Unrealized @ Report Date -8.2%
— PARAMOUNT GROUP INC 0.0%
Value $239K Shares 17,892 Share Price $13.36 Est. Cost/Share $14.01 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $238K Shares 6,747 Share Price $35.27 Est. Cost/Share $34.65 Unrealized @ Report Date +1.8%
BRC BRADY CORP 0.0%
Value $237K Shares 4,471 Share Price $53.01 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 6,479 Share Price $36.58 Est. Cost/Share $31.59 Unrealized @ Report Date +15.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $237K Shares 8,693 Share Price $27.26 Est. Cost/Share $26.10 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $236K Shares 6,685 Share Price $35.30 Est. Cost/Share $30.06 Unrealized @ Report Date +17.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $236K Shares 5,163 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $236K Shares 15,265 Share Price $15.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $236K Shares 8,504 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $236K Shares 4,934 Share Price $47.83 * Est. Cost/Share $50.51 Unrealized @ Report Date -8.1%
— QUIDEL CORP 0.0%
Value $235K Shares 3,830 Share Price $61.36 Est. Cost/Share $65.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $235K Shares 6,406 Share Price $36.68 Est. Cost/Share $53.44 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $235K Shares 4,445 Share Price $52.87 Est. Cost/Share $52.11 Unrealized @ Report Date +1.2%
MBUU MALIBU BOATS INC 0.0%
Value $235K Shares 7,659 Share Price $30.68 Est. Cost/Share $41.30 Unrealized @ Report Date -25.7%
— RETROPHIN INC 0.0%
Value $234K Shares 20,169 Share Price $11.60 Est. Cost/Share $21.76 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $234K Shares 55,694 Share Price $4.20 Est. Cost/Share $4.96 Unrealized @ Report Date -15.2%
— KRATON CORPORATION 0.0%
Value $234K Shares 7,243 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 2,457 Share Price $94.83 Est. Cost/Share $87.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $233K Shares 10,381 Share Price $22.44 * Est. Cost/Share $28.86 Unrealized @ Report Date -32.3%
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $233K Shares 8,505 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $233K Shares 13,751 Share Price $16.94 Est. Cost/Share $15.68 Unrealized @ Report Date +8.0%
FCOR FIDELITY 0.0%
Value $232K Shares 4,382 Share Price $52.94 Est. Cost/Share $52.57 Unrealized @ Report Date +0.8%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $232K Shares 8,730 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.2%
— SEACOR HOLDINGS INC 0.0%
Value $232K Shares 4,922 Share Price $47.14 Est. Cost/Share $47.51 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $231K Shares 11,780 Share Price $19.61 Est. Cost/Share $20.94 Unrealized @ Report Date -6.3%
— NEW YORK MTG TR INC 0.0%
Value $231K Shares 37,898 Share Price $6.10 Est. Cost/Share $5.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $230K Shares 3,366 Share Price $68.33 Est. Cost/Share $59.31 Unrealized @ Report Date +15.1%
MAT MATTEL INC 0.0%
Value $230K Shares 20,158 Share Price $11.41 Est. Cost/Share $13.18 Unrealized @ Report Date -13.6%
— ACCELERON PHARMA INC 0.0%
Value $230K Shares 5,814 Share Price $39.56 Est. Cost/Share $43.32 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $228K Shares 15,682 Share Price $14.54 Est. Cost/Share $18.90 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $225K Shares 6,204 Share Price $36.27 * Est. Cost/Share $27.13 Unrealized @ Report Date +17.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $224K Shares 26,234 Share Price $8.54 Est. Cost/Share $13.73 Unrealized @ Report Date -37.7%
WTRE WISDOMTREE TR 0.0%
Value $224K Shares 7,647 Share Price $29.29 Est. Cost/Share $29.12 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $224K Shares 5,211 Share Price $42.99 Est. Cost/Share $53.99 Unrealized @ Report Date -20.4%
EUHY ISHARES INC 0.0%
Value $223K Shares 4,471 Share Price $49.88 Est. Cost/Share $49.35 Unrealized @ Report Date +1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $223K Shares 14,383 Share Price $15.50 Est. Cost/Share $15.97 Unrealized @ Report Date -2.9%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $223K Shares 3,686 Share Price $60.50 Est. Cost/Share $60.62 Unrealized @ Report Date +0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $223K Shares 4,999 Share Price $44.61 * Est. Cost/Share $39.79 Unrealized @ Report Date -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $222K Shares 2,657 Share Price $83.55 Est. Cost/Share $74.55 Unrealized @ Report Date +12.3%
BIZD VANECK VECTORS ETF TR 0.0%
Value $222K Shares 13,149 Share Price $16.88 Est. Cost/Share $16.39 Unrealized @ Report Date +2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $222K Shares 5,987 Share Price $37.08 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.5%
— REALOGY HLDGS CORP 0.0%
Value $222K Shares 33,242 Share Price $6.68 Est. Cost/Share $7.22 Unrealized @ Report Date —
— DBX ETF TR 0.0%
Value $222K Shares 4,179 Share Price $53.12 Est. Cost/Share $49.04 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $222K Shares 3,969 Share Price $55.93 Est. Cost/Share $57.06 Unrealized @ Report Date -2.0%
— VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 4,786 Share Price $46.18 Est. Cost/Share $45.01 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $221K Shares 5,724 Share Price $38.61 * Est. Cost/Share $30.78 Unrealized @ Report Date +5.0%
— OWENS ILL INC 0.0%
Value $221K Shares 21,497 Share Price $10.28 Est. Cost/Share $18.11 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $221K Shares 11,969 Share Price $18.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $220K Shares 11,460 Share Price $19.20 Est. Cost/Share $24.79 Unrealized @ Report Date -22.4%
— TATA MTRS LTD 0.0%
Value $219K Shares 26,064 Share Price $8.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $219K Shares 10,552 Share Price $20.75 Est. Cost/Share $23.44 Unrealized @ Report Date -11.6%
VMI VALMONT INDS INC 0.0%
Value $218K Shares 1,574 Share Price $138.50 Est. Cost/Share $125.27 Unrealized @ Report Date +10.5%
HAWX ISHARES TR 0.0%
Value $218K Shares 8,087 Share Price $26.96 Est. Cost/Share $26.50 Unrealized @ Report Date +1.7%
LNN LINDSAY CORP 0.0%
Value $218K Shares 2,345 Share Price $92.96 * Est. Cost/Share $83.11 Unrealized @ Report Date +4.2%
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $218K Shares 15,047 Share Price $14.49 Est. Cost/Share $13.94 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,532 Share Price $141.64 * Est. Cost/Share $31.26 Unrealized @ Report Date -9.6%
SE SEA LTD 0.0%
Value $216K Shares 6,983 Share Price $30.93 Est. Cost/Share $33.58 Unrealized @ Report Date -7.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $216K Shares 1,875 Share Price $115.20 Est. Cost/Share $100.76 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $215K Shares 5,227 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $214K Shares 17,464 Share Price $12.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
BANX STONECASTLE FINL CORP 0.0%
Value $214K Shares 9,638 Share Price $22.20 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $213K Shares 5,565 Share Price $38.27 Est. Cost/Share $36.58 Unrealized @ Report Date +4.8%
NMIH NMI HLDGS INC 0.0%
Value $213K Shares 8,118 Share Price $26.24 Est. Cost/Share $19.88 Unrealized @ Report Date +32.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $213K Shares 12,691 Share Price $16.78 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $213K Shares 20,698 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $213K Shares 1,209 Share Price $176.18 Est. Cost/Share $178.97 Unrealized @ Report Date -1.4%
OTTR OTTER TAIL CORP 0.0%
Value $212K Shares 3,948 Share Price $53.70 * Est. Cost/Share $43.78 Unrealized @ Report Date +3.1%
CDXS CODEXIS INC 0.0%
Value $212K Shares 15,430 Share Price $13.74 Est. Cost/Share $19.01 Unrealized @ Report Date -27.8%
— PERSPECTA INC 0.0%
Value $211K Shares 8,096 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $211K Shares 6,885 Share Price $30.65 Est. Cost/Share $30.21 Unrealized @ Report Date +1.4%
— INFINERA CORPORATION 0.0%
Value $211K Shares 38,646 Share Price $5.46 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $210K Shares 12,935 Share Price $16.24 Est. Cost/Share $23.50 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $209K Shares 4,171 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $209K Shares 5,351 Share Price $39.06 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.6%
BOOM DMC GLOBAL INC 0.0%
Value $209K Shares 4,759 Share Price $43.92 Est. Cost/Share $65.61 Unrealized @ Report Date -33.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $208K Shares 13,669 Share Price $15.22 Est. Cost/Share $18.12 Unrealized @ Report Date —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.0%
Value $206K Shares 4,160 Share Price $49.52 Est. Cost/Share $47.78 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $205K Shares 68,033 Share Price $3.01 Est. Cost/Share $12.01 Unrealized @ Report Date -74.8%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $205K Shares 13,508 Share Price $15.18 Est. Cost/Share $15.55 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $205K Shares 7,650 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $204K Shares 6,958 Share Price $29.32 Est. Cost/Share $36.18 Unrealized @ Report Date -18.8%
— KEMET CORP 0.0%
Value $204K Shares 11,209 Share Price $18.20 Est. Cost/Share $18.75 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $204K Shares 6,641 Share Price $30.72 * Est. Cost/Share $30.64 Unrealized @ Report Date -16.8%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $203K Shares 4,447 Share Price $45.65 Est. Cost/Share $44.60 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $203K Shares 1,331 Share Price $152.52 Est. Cost/Share $161.66 Unrealized @ Report Date -5.7%
GEO GEO GROUP INC NEW 0.0%
Value $202K Shares 11,676 Share Price $17.30 * Est. Cost/Share $17.36 Unrealized @ Report Date -17.5%
SLRC SOLAR CAP LTD 0.0%
Value $202K Shares 9,804 Share Price $20.60 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.8%
BOX BOX INC 0.0%
Value $202K Shares 12,193 Share Price $16.57 Est. Cost/Share $20.13 Unrealized @ Report Date -17.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $201K Shares 20,067 Share Price $10.02 Est. Cost/Share $10.88 Unrealized @ Report Date -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $200K Shares 9,719 Share Price $20.58 Est. Cost/Share $12.56 Unrealized @ Report Date +63.8%
JPME JP MORGAN EXCHANGE TRADED FD 0.0%
Value $200K Shares 2,987 Share Price $66.96 Est. Cost/Share $65.60 Unrealized @ Report Date +1.8%
ACCO ACCO BRANDS CORP 0.0%
Value $199K Shares 20,123 Share Price $9.89 * Est. Cost/Share $6.21 Unrealized @ Report Date +15.7%
— ABSOLUTE SHS TR 0.0%
Value $197K Shares 10,917 Share Price $18.05 Est. Cost/Share $19.90 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $197K Shares 15,301 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $197K Shares 13,311 Share Price $14.80 Est. Cost/Share $11.97 Unrealized @ Report Date +23.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $196K Shares 22,658 Share Price $8.65 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $194K Shares 10,760 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $190K Shares 17,850 Share Price $10.64 * Est. Cost/Share $18.77 Unrealized @ Report Date -47.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $190K Shares 12,703 Share Price $14.96 Est. Cost/Share $14.88 Unrealized @ Report Date +0.4%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $188K Shares 15,616 Share Price $12.04 Est. Cost/Share $13.54 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $188K Shares 11,611 Share Price $16.19 Est. Cost/Share $21.76 Unrealized @ Report Date -25.4%
— BLACKROCK CORE BD TR 0.0%
Value $184K Shares 12,760 Share Price $14.42 Est. Cost/Share $12.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $183K Shares 11,056 Share Price $16.55 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $182K Shares 11,600 Share Price $15.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $182K Shares 11,518 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date -1.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $181K Shares 12,704 Share Price $14.25 Est. Cost/Share $24.56 Unrealized @ Report Date -42.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $177K Shares 13,205 Share Price $13.40 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.9%
WTI W & T OFFSHORE INC 0.0%
Value $176K Shares 40,274 Share Price $4.37 Est. Cost/Share $5.36 Unrealized @ Report Date -18.5%
RRC RANGE RES CORP 0.0%
Value $176K Shares 46,026 Share Price $3.82 Est. Cost/Share $13.39 Unrealized @ Report Date -71.5%
WNC WABASH NATL CORP 0.0%
Value $176K Shares 12,144 Share Price $14.49 * Est. Cost/Share $12.86 Unrealized @ Report Date -2.0%
— ANTARES PHARMA INC 0.0%
Value $176K Shares 52,478 Share Price $3.35 Est. Cost/Share $3.06 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $175K Shares 34,291 Share Price $5.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $175K Shares 17,792 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $175K Shares 11,553 Share Price $15.15 Est. Cost/Share $19.18 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $174K Shares 13,243 Share Price $13.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
— AMERANT BANCORP INC 0.0%
Value $174K Shares 11,162 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $172K Shares 25,036 Share Price $6.87 Est. Cost/Share $6.89 Unrealized @ Report Date -0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $172K Shares 20,900 Share Price $8.23 Est. Cost/Share $13.61 Unrealized @ Report Date -39.6%
— SENIOR HSG PPTYS TR 0.0%
Value $171K Shares 18,452 Share Price $9.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $170K Shares 22,841 Share Price $7.44 Est. Cost/Share $7.12 Unrealized @ Report Date +4.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $170K Shares 120,779 Share Price $1.41 Est. Cost/Share $2.86 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $169K Shares 15,484 Share Price $10.91 Est. Cost/Share $10.89 Unrealized @ Report Date +0.1%
— WHITING PETE CORP NEW 0.0%
Value $168K Shares 20,861 Share Price $8.05 Est. Cost/Share $23.24 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $168K Shares 69,354 Share Price $2.42 Est. Cost/Share $4.13 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $168K Shares 14,402 Share Price $11.67 Est. Cost/Share $14.80 Unrealized @ Report Date -21.2%
RDNT RADNET INC 0.0%
Value $168K Shares 11,700 Share Price $14.36 Est. Cost/Share $13.14 Unrealized @ Report Date +9.3%
— COWEN INC 0.0%
Value $167K Shares 10,828 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $166K Shares 76,716 Share Price $2.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $165K Shares 28,886 Share Price $5.71 Est. Cost/Share $9.63 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $164K Shares 11,376 Share Price $14.42 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.4%
— NUVEEN MASSACHUSETS QLT MUN 0.0%
Value $163K Shares 11,414 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $161K Shares 56,655 Share Price $2.84 Est. Cost/Share $2.59 Unrealized @ Report Date +9.6%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $160K Shares 15,637 Share Price $10.23 Est. Cost/Share $12.77 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $152K Shares 33,925 Share Price $4.48 Est. Cost/Share $6.09 Unrealized @ Report Date -26.6%
— MRC GLOBAL INC 0.0%
Value $152K Shares 12,557 Share Price $12.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $150K Shares 17,034 Share Price $8.81 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $148K Shares 20,196 Share Price $7.33 Est. Cost/Share $8.56 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $147K Shares 22,289 Share Price $6.60 * Est. Cost/Share $2.75 Unrealized @ Report Date +9.6%
— COVETRUS INC 0.0%
Value $145K Shares 12,188 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $145K Shares 15,047 Share Price $9.64 Est. Cost/Share $10.53 Unrealized @ Report Date -8.4%
— GABELLI UTIL TR 0.0%
Value $145K Shares 19,475 Share Price $7.45 Est. Cost/Share $7.00 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $144K Shares 54,238 Share Price $2.65 Est. Cost/Share $3.25 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $143K Shares 10,796 Share Price $13.25 Est. Cost/Share $22.32 Unrealized @ Report Date -40.5%
TBBK BANCORP INC DEL 0.0%
Value $143K Shares 14,458 Share Price $9.89 Est. Cost/Share $9.29 Unrealized @ Report Date +6.6%
— PPDAI GROUP INC 0.0%
Value $143K Shares 49,158 Share Price $2.91 Est. Cost/Share $4.28 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $143K Shares 38,770 Share Price $3.69 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $143K Shares 10,353 Share Price $13.81 Est. Cost/Share $13.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $142K Shares 32,348 Share Price $4.39 Est. Cost/Share $4.31 Unrealized @ Report Date +2.1%
CERS CERUS CORP 0.0%
Value $142K Shares 27,477 Share Price $5.17 Est. Cost/Share $5.99 Unrealized @ Report Date -13.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $141K Shares 17,171 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value $140K Shares 13,512 Share Price $10.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $138K Shares 17,047 Share Price $8.10 Est. Cost/Share $7.92 Unrealized @ Report Date +1.9%
COHU COHU INC 0.0%
Value $138K Shares 10,247 Share Price $13.47 Est. Cost/Share $15.34 Unrealized @ Report Date -12.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $135K Shares 31,284 Share Price $4.32 Est. Cost/Share $10.23 Unrealized @ Report Date -57.7%
— ENERPLUS CORP 0.0%
Value $134K Shares 17,975 Share Price $7.45 Est. Cost/Share $7.54 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $129K Shares 11,891 Share Price $10.85 Est. Cost/Share $10.35 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $128K Shares 25,517 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $127K Shares 10,444 Share Price $12.16 Est. Cost/Share $11.98 Unrealized @ Report Date +1.6%
— BANCO SANTANDER MEXICO S A 0.0%
Value $126K Shares 20,069 Share Price $6.28 Est. Cost/Share $6.53 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $126K Shares 21,850 Share Price $5.77 Est. Cost/Share $6.01 Unrealized @ Report Date -3.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $124K Shares 10,398 Share Price $11.93 Est. Cost/Share $11.60 Unrealized @ Report Date +3.0%
VRAYQ VIEWRAY INC 0.0%
Value $123K Shares 42,470 Share Price $2.90 * Est. Cost/Share $7.87 Unrealized @ Report Date -24.7%
SPFF GLOBAL X FDS 0.0%
Value $122K Shares 10,367 Share Price $11.77 Est. Cost/Share $12.88 Unrealized @ Report Date -8.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $121K Shares 12,558 Share Price $9.64 Est. Cost/Share $10.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $121K Shares 11,219 Share Price $10.79 Est. Cost/Share $10.80 Unrealized @ Report Date -0.3%
GME GAMESTOP CORP NEW 0.0%
Value $118K Shares 21,318 Share Price $5.54 * Est. Cost/Share $3.02 Unrealized @ Report Date -54.4%
— REV GROUP INC 0.0%
Value $117K Shares 10,208 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SOCIAL CAP HEDOSOPHIA HLDGS 0.0%
Value $114K Shares 10,000 Share Price $11.40 Est. Cost/Share $10.20 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $114K Shares 24,054 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $113K Shares 10,199 Share Price $11.08 Est. Cost/Share $21.12 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $99,000 Shares 15,842 Share Price $6.25 Est. Cost/Share $14.77 Unrealized @ Report Date -57.9%
— ITERIS INC 0.0%
Value $99,000 Shares 17,197 Share Price $5.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— NUVEEN CR OPPORTUNITIES 2022 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $94,000 Shares 66,696 Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $94,000 Shares 74,381 Share Price $1.26 Est. Cost/Share $1.66 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $93,000 Shares 23,898 Share Price $3.89 Est. Cost/Share $2.26 Unrealized @ Report Date +72.2%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $93,000 Shares 10,106 Share Price $9.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $92,000 Shares 11,497 Share Price $8.00 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $91,000 Shares 33,649 Share Price $2.70 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $89,000 Shares 15,632 Share Price $5.69 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $88,000 Shares 86,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $87,000 Shares 15,050 Share Price $5.78 * Est. Cost/Share $4.79 Unrealized @ Report Date +14.8%
— OFFICE DEPOT INC 0.0%
Value $87,000 Shares 49,759 Share Price $1.75 Est. Cost/Share $2.85 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $87,000 Shares 11,430 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $85,000 Shares 52,098 Share Price $1.63 Est. Cost/Share $6.40 Unrealized @ Report Date -74.4%
— ORBCOMM INC 0.0%
Value $85,000 Shares 17,808 Share Price $4.77 Est. Cost/Share $7.75 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $84,000 Shares 11,628 Share Price $7.22 Est. Cost/Share $13.64 Unrealized @ Report Date -46.8%
RES RPC INC 0.0%
Value $84,000 Shares 15,018 Share Price $5.59 * Est. Cost/Share $11.20 Unrealized @ Report Date -54.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $82,000 Shares 11,924 Share Price $6.88 Est. Cost/Share $7.66 Unrealized @ Report Date -10.2%
WT WISDOMTREE INVTS INC 0.0%
Value $81,000 Shares 15,460 Share Price $5.24 Est. Cost/Share $7.13 Unrealized @ Report Date -26.6%
— ROCKWELL MED INC 0.0%
Value $75,000 Shares 27,302 Share Price $2.75 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $74,000 Shares 26,179 Share Price $2.83 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $73,000 Shares 61,498 Share Price $1.19 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $73,000 Shares 10,523 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $73,000 Shares 23,260 Share Price $3.14 Est. Cost/Share $3.98 Unrealized @ Report Date -20.9%
— SWEDISH EXPT CR CORP 0.0%
Value $72,000 Shares 26,236 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $69,000 Shares 12,959 Share Price $5.32 Est. Cost/Share $5.69 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $69,000 Shares 11,627 Share Price $5.93 Est. Cost/Share $8.21 Unrealized @ Report Date -27.5%
NG NOVAGOLD RES INC 0.0%
Value $68,000 Shares 11,134 Share Price $6.11 Est. Cost/Share $3.95 Unrealized @ Report Date +53.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $64,000 Shares 53,289 Share Price $1.20 Est. Cost/Share $1.14 Unrealized @ Report Date +4.9%
— JUMEI INTL HLDG LTD 0.0%
Value $63,000 Shares 29,585 Share Price $2.13 Est. Cost/Share $1.98 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $62,000 Shares 14,951 Share Price $4.15 Est. Cost/Share $2.62 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $58,000 Shares 11,938 Share Price $4.86 Est. Cost/Share $4.14 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $57,000 Shares 11,333 Share Price $5.03 Est. Cost/Share $5.20 Unrealized @ Report Date -3.4%
— AU OPTRONICS CORP 0.0%
Value $54,000 Shares 21,782 Share Price $2.48 Est. Cost/Share $3.77 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $53,000 Shares 12,003 Share Price $4.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $52,000 Shares 16,123 Share Price $3.23 Est. Cost/Share $12.25 Unrealized @ Report Date -73.5%
AACG ATA INC 0.0%
Value $52,000 Shares 31,927 Share Price $1.63 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $52,000 Shares 17,423 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $50,000 Shares 26,691 Share Price $1.87 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 10,324 Share Price $4.75 Est. Cost/Share $10.26 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $49,000 Shares 16,651 Share Price $2.94 Est. Cost/Share $2.93 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,000 Shares 13,630 Share Price $3.60 Est. Cost/Share $3.43 Unrealized @ Report Date +4.9%
— RUMBLEON INC 0.0%
Value $48,000 Shares 16,540 Share Price $2.90 Est. Cost/Share $4.96 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $48,000 Shares 13,890 Share Price $3.46 * Est. Cost/Share $1.26 Unrealized @ Report Date -7.8%
— AK STL HLDG CORP 0.0%
Value $47,000 Shares 20,635 Share Price $2.28 Est. Cost/Share $2.67 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $45,000 Shares 28,715 Share Price $1.57 Est. Cost/Share $1.82 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $37,000 Shares 39,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $36,000 Shares 27,607 Share Price $1.30 Est. Cost/Share $1.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $35,000 Shares 10,329 Share Price $3.39 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $35,000 Shares 17,728 Share Price $1.97 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $34,000 Shares 30,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $34,000 Shares 25,200 Share Price $1.35 Est. Cost/Share $1.67 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,035 Share Price $2.12 * Est. Cost/Share $3.15 Unrealized @ Report Date -26.1%
— MUSTANG BIO INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $6.00 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $33,000 Shares 34,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $31,000 Shares 32,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $29,000 Shares 12,026 Share Price $2.41 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $28,000 Shares 15,104 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $27,000 Shares 27,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $27,000 Shares 29,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $26,000 Shares 26,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $26,000 Shares 26,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $25,000 Shares 22,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $24,000 Shares 23,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $24,000 Shares 25,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $24,000 Shares 10,316 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $23,000 Shares 22,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $23,000 Shares 23,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $21,000 Shares 21,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RENREN INC 0.0%
Value $21,000 Shares 25,443 Share Price $0.83 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 22,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $20,000 Shares 21,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $20,000 Shares 21,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $20,000 Shares 19,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $20,000 Shares 20,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 24,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $19,000 Shares 13,547 Share Price $1.40 Est. Cost/Share $3.45 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19,000 Shares 21,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $19,000 Shares 20,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $19,000 Shares 13,472 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $19,000 Shares 18,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $17,000 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $17,000 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 19,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 20,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $16,000 Shares 50,721 Share Price $0.32 Est. Cost/Share $0.81 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $15,000 Shares 17,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $15,000 Shares 14,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $14,000 Shares 14,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $13,000 Shares 17,000 Share Price $0.76 Est. Cost/Share $0.88 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $13,000 Shares 15,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $13,000 Shares 14,525 Share Price $0.90 Est. Cost/Share $1.03 Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $12,000 Shares 12,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $12,000 Shares 13,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $12,000 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11,000 Shares 13,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— TESLA INC 0.0%
Value $11,000 Shares 11,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 36,602 Share Price $0.27 Est. Cost/Share $1.04 Unrealized @ Report Date —
— INSMED INC 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $9,000 Shares 11,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $7,000 Shares 13,511 Share Price $0.52 Est. Cost/Share $0.53 Unrealized @ Report Date —
— MID CON ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 12,881 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $2,000 Shares 11,100 Share Price $0.18 Est. Cost/Share $0.36 Unrealized @ Report Date —