Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 20, 2018

Total Value ($000): $688,943,555 (100.0% shares, 0.0% debt)

Holdings (2,112)

IEFA ISHARES TR 4.4%
Value ($000) $30,642,064 Shares 483,705 Est. Cost $58.75 Unrealized
PEP PEPSICO INC 4.1%
Value ($000) $28,497,830 Shares 261,760 Est. Cost $64.42 Unrealized +26.9%
IVW ISHARES TR 4.0%
Value ($000) $27,473,110 Shares 168,951 Est. Cost $118.77 Unrealized
ITOT ISHARES TR 3.5%
Value ($000) $24,399,297 Shares 390,264 Est. Cost $2805.43 Unrealized
IVE ISHARES TR 3.3%
Value ($000) $22,833,023 Shares 207,328 Est. Cost $95.63 Unrealized
MINT PIMCO ETF TR 2.6%
Value ($000) $17,699,662 Shares 174,295 Est. Cost $77981.04 Unrealized
DOWDUPONT INC 2.2%
Value ($000) $14,869,461 Shares 225,568 Est. Cost $8307.59 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $13,952,420 Shares 167,175 Est. Cost $82.83 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $13,415,101 Shares 126,177 Est. Cost $108.66 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $13,199,738 Shares 253,820 Est. Cost $2611.94 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $11,703,489 Shares 42,862 Est. Cost $199.96 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $11,443,132 Shares 58,749 Est. Cost $146.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $11,239,414 Shares 205,436 Est. Cost $2296.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $10,503,607 Shares 346,883 Est. Cost $21.17 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $8,652,156 Shares 926,704 Est. Cost $9264.47 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $7,659,867 Shares 279,455 Est. Cost $5904.54 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $7,566,561 Shares 40,876 Est. Cost $26.96 Unrealized +58.5%
BOND PIMCO ETF TR 1.0%
Value ($000) $7,010,312 Shares 68,028 Est. Cost $11814.08 Unrealized
IJJ ISHARES TR 1.0%
Value ($000) $6,670,323 Shares 41,167 Est. Cost $8283.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,310,219 Shares 80,797 Est. Cost $32712.91 Unrealized
LDUR PIMCO ETF TR 0.8%
Value ($000) $5,628,936 Shares 56,456 Est. Cost $14283.11 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $5,571,927 Shares 45,905 Est. Cost $9890.67 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $5,458,303 Shares 37,958 Est. Cost $81.56 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $5,288,885 Shares 78,974 Est. Cost $59.22 Unrealized
VIG VANGUARD GROUP 0.8%
Value ($000) $5,273,160 Shares 51,891 Est. Cost $69.54 Unrealized
IHDG WISDOMTREE TR 0.7%
Value ($000) $4,791,936 Shares 150,737 Est. Cost $1117.40 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,486,657 Shares 123,667 Est. Cost $18.90 Unrealized +28.6%
HYG ISHARES TR 0.6%
Value ($000) $4,407,294 Shares 51,802 Est. Cost $87.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $4,288,299 Shares 358,764 Est. Cost $11934.53 Unrealized
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $4,287,496 Shares 35,335 Est. Cost $73.42 Unrealized +37.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,228,424 Shares 42,880 Est. Cost $33.49 Unrealized +168.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,074,421 Shares 2,397 Est. Cost $33.66 Unrealized +135.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $4,006,867 Shares 47,975 Est. Cost $82.87 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,699,549 Shares 24,695 Est. Cost $37400.41 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,610,009 Shares 23,190 Est. Cost $135641.84 Unrealized
ISTB ISHARES TR 0.5%
Value ($000) $3,479,912 Shares 70,903 Est. Cost $57.47 Unrealized
JPM JPMORGAN CHASE &CO 0.5%
Value ($000) $3,457,335 Shares 41,596 Est. Cost $54.84 Unrealized +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,229,605 Shares 17,303 Est. Cost $175.92 Unrealized +10.8%
MUNI PIMCO ETF TR 0.5%
Value ($000) $3,115,337 Shares 58,924 Est. Cost $1538.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,946,443 Shares 121,880 Est. Cost $24174.95 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,934,272 Shares 23,209 Est. Cost $74.50 Unrealized +19.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,931,550 Shares 36,814 Est. Cost $61.49 Unrealized -8.7%
GOOG ALPHABET INC 0.4%
Value ($000) $2,798,689 Shares 2,509 Est. Cost $39.20 Unrealized +36.8%
INTC INTEL CORP 0.4%
Value ($000) $2,766,680 Shares 55,656 Est. Cost $24.06 Unrealized +87.2%
EEM ISHARES TR 0.4%
Value ($000) $2,733,048 Shares 63,075 Est. Cost $37.93 Unrealized
ISHARES GOLD TRUST 0.4%
Value ($000) $2,622,524 Shares 218,180 Est. Cost $12.05 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,489,005 Shares 31,886 Est. Cost $59.76 Unrealized +3.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,459,375 Shares 17,513 Est. Cost $4846.14 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $2,433,866 Shares 24,414 Est. Cost $100.14 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $2,427,212 Shares 38,687 Est. Cost $44327.90 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,408,065 Shares 14,704 Est. Cost $2095.52 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $2,372,679 Shares 10,556 Est. Cost $125.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,312,600 Shares 16,554 Est. Cost $110.91 Unrealized -9.9%
MBB ISHARES TR 0.3%
Value ($000) $2,289,860 Shares 21,980 Est. Cost $107.57 Unrealized
JPMORGAN CHASE &CO 0.3%
Value ($000) $2,281,468 Shares 85,834 Est. Cost $27.74 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,216,312 Shares 12,912 Est. Cost $171647.45 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $2,134,088 Shares 10,444 Est. Cost $127.79 Unrealized
T AT&T INC 0.3%
Value ($000) $2,079,083 Shares 64,964 Est. Cost $18.59 Unrealized -21.8%
F FORD MTR CO DEL 0.3%
Value ($000) $2,076,429 Shares 187,573 Est. Cost $8.46 Unrealized -8.6%
AIVL WISDOMTREE TR 0.3%
Value ($000) $2,031,565 Shares 23,381 Est. Cost $83555.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,989,349 Shares 46,372 Est. Cost $39.33 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,986,728 Shares 10,261 Est. Cost $75.62 Unrealized +137.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,946,177 Shares 35,104 Est. Cost $35.07 Unrealized +23.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,941,678 Shares 27,950 Est. Cost $49.45 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,915,960 Shares 16,148 Est. Cost $15489.02 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,822,059 Shares 10,909 Est. Cost $31.48 Unrealized +6.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,795,634 Shares 17,132 Est. Cost $69.85 Unrealized +39.1%
HD HOME DEPOT INC 0.3%
Value ($000) $1,738,136 Shares 8,909 Est. Cost $64.49 Unrealized +140.4%
MUB ISHARES TR 0.2%
Value ($000) $1,712,709 Shares 15,707 Est. Cost $106.57 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,710,357 Shares 72,580 Est. Cost $498.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,691,694 Shares 23,616 Est. Cost $61.44 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $1,688,363 Shares 14,958 Est. Cost $111.45 Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $1,687,720 Shares 53,629 Est. Cost $30.09 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,667,814 Shares 1,533 Est. Cost $38.01 Unrealized +42.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,634,665 Shares 46,186 Est. Cost $22.34 Unrealized +55.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,620,709 Shares 66,833 Est. Cost $24250.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,614,322 Shares 6,580 Est. Cost $70.01 Unrealized +203.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,612,872 Shares 8,207 Est. Cost $96.19 Unrealized +87.5%
MCO MOODYS CORP 0.2%
Value ($000) $1,599,146 Shares 9,376 Est. Cost $147.55 Unrealized +7.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,577,254 Shares 27,773 Est. Cost $28.12 Unrealized +14.5%
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,572,911 Shares 98,677 Est. Cost $5166.66 Unrealized
FTEC FIDELITY 0.2%
Value ($000) $1,526,293 Shares 27,615 Est. Cost $39.74 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,480,954 Shares 4,414 Est. Cost $139.81 Unrealized +136.3%
EMB ISHARES TR 0.2%
Value ($000) $1,478,051 Shares 13,843 Est. Cost $113.11 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $1,451,817 Shares 18,017 Est. Cost $65.29 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,449,977 Shares 9,541 Est. Cost $1783.08 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $1,449,926 Shares 31,513 Est. Cost $1721.19 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,431,890 Shares 16,718 Est. Cost $30.28 Unrealized -16.6%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,427,949 Shares 30,279 Est. Cost $43.60 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,375,943 Shares 14,851 Est. Cost $34.96 Unrealized +101.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,375,456 Shares 27,696 Est. Cost $28.98 Unrealized +11.1%
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,373,725 Shares 27,502 Est. Cost $5124.65 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,368,270 Shares 27,354 Est. Cost $24.60 Unrealized +51.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,326,321 Shares 12,774 Est. Cost $83.59 Unrealized
V VISA INC 0.2%
Value ($000) $1,324,957 Shares 10,003 Est. Cost $73.45 Unrealized +66.2%
PRA PROASSURANCE CORP 0.2%
Value ($000) $1,308,896 Shares 36,922 Est. Cost $47.74 Unrealized -12.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,290,071 Shares 16,313 Est. Cost $54.27 Unrealized +4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,285,084 Shares 4,350 Est. Cost $103.27 Unrealized +154.2%
IDV ISHARES TR 0.2%
Value ($000) $1,246,282 Shares 38,886 Est. Cost $33.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,225,318 Shares 29,036 Est. Cost $3435.67 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $1,224,809 Shares 35,730 Est. Cost $3364.26 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,200,323 Shares 31,830 Est. Cost $39.08 Unrealized
MET METLIFE INC 0.2%
Value ($000) $1,183,750 Shares 27,150 Est. Cost $33.30 Unrealized +7.8%
KO COCA COLA CO 0.2%
Value ($000) $1,182,924 Shares 26,970 Est. Cost $44.84 Unrealized -24.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,165,252 Shares 25,162 Est. Cost $34.16 Unrealized -3.8%
DVY ISHARES TR 0.2%
Value ($000) $1,158,444 Shares 11,852 Est. Cost $67.72 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,139,292 Shares 23,740 Est. Cost $48.63 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,120,618 Shares 6,636 Est. Cost $106.84 Unrealized +44.9%
USMV ISHARES TR 0.2%
Value ($000) $1,106,512 Shares 20,815 Est. Cost $10687.06 Unrealized
FNCL FIDELITY 0.2%
Value ($000) $1,103,496 Shares 28,150 Est. Cost $36.81 Unrealized
BB&T CORP 0.2%
Value ($000) $1,089,194 Shares 21,594 Est. Cost $33.28 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,088,340 Shares 10,317 Est. Cost $84886.95 Unrealized
MRK MERCK &CO INC 0.2%
Value ($000) $1,085,523 Shares 19,323 Est. Cost $40.56 Unrealized +9.8%
ADBE ADOBE SYS INC 0.2%
Value ($000) $1,072,764 Shares 4,400 Est. Cost $101.90 Unrealized +132.1%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,069,541 Shares 7,770 Est. Cost $9179.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,051,182 Shares 6,709 Est. Cost $79.61 Unrealized +70.2%
BLACKROCK INC 0.2%
Value ($000) $1,043,254 Shares 2,091 Est. Cost $365.59 Unrealized
BWX SPDR SERIES TRUST 0.2%
Value ($000) $1,040,964 Shares 37,512 Est. Cost $41.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $986,405 Shares 13,924 Est. Cost $51.22 Unrealized +2.9%
MMM 3M CO 0.1%
Value ($000) $985,943 Shares 6,554 Est. Cost $108.66 Unrealized +19.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $985,444 Shares 8,891 Est. Cost $54.98 Unrealized +50.1%
TGT TARGET CORP 0.1%
Value ($000) $983,601 Shares 12,922 Est. Cost $49.09 Unrealized +21.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $974,832 Shares 15,451 Est. Cost $22851.79 Unrealized
RAYTHEON CO 0.1%
Value ($000) $968,669 Shares 5,014 Est. Cost $28187.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $964,652 Shares 13,952 Est. Cost $44.14 Unrealized +32.9%
IGSB ISHARES TR 0.1%
Value ($000) $928,131 Shares 8,950 Est. Cost $105.32 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $917,197 Shares 11,044 Est. Cost $76.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $914,293 Shares 8,365 Est. Cost $74.83 Unrealized
FHLC FIDELITY 0.1%
Value ($000) $907,697 Shares 21,978 Est. Cost $1582.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $906,447 Shares 9,931 Est. Cost $70.25 Unrealized +13.3%
FREL FIDELITY 0.1%
Value ($000) $898,652 Shares 36,620 Est. Cost $24539.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $895,122 Shares 5,472 Est. Cost $89.95 Unrealized +54.9%
DGRW WISDOMTREE TR 0.1%
Value ($000) $893,657 Shares 21,791 Est. Cost $21760.47 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $886,402 Shares 7,387 Est. Cost $120.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $885,878 Shares 13,216 Est. Cost $59.31 Unrealized -7.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $884,830 Shares 10,863 Est. Cost $25778.93 Unrealized
LLY LILLY ELI &CO 0.1%
Value ($000) $882,469 Shares 10,342 Est. Cost $65.50 Unrealized +12.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $876,541 Shares 10,475 Est. Cost $49.50 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $863,016 Shares 10,689 Est. Cost $52.89 Unrealized +7.0%
AETNA INC NEW 0.1%
Value ($000) $860,126 Shares 4,687 Est. Cost $108422.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $859,653 Shares 15,318 Est. Cost $44.75 Unrealized +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $852,362 Shares 9,275 Est. Cost $60.79 Unrealized +36.5%
AMGN AMGEN INC 0.1%
Value ($000) $848,381 Shares 4,596 Est. Cost $126.45 Unrealized +10.9%
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $846,722 Shares 64,586 Est. Cost $709.44 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $844,118 Shares 13,437 Est. Cost $50.89 Unrealized -19.3%
BAC BANK AMER CORP 0.1%
Value ($000) $841,681 Shares 29,857 Est. Cost $15.67 Unrealized +58.5%
FLTB FIDELITY 0.1%
Value ($000) $841,607 Shares 17,092 Est. Cost $4243.24 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $838,607 Shares 9,867 Est. Cost $2855.79 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $838,348 Shares 61,598 Est. Cost $18.46 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $824,075 Shares 32,858 Est. Cost $25079.89 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $819,696 Shares 9,832 Est. Cost $84.50 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $812,517 Shares 44,015 Est. Cost $18460.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $806,345 Shares 3,322 Est. Cost $194.89 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $771,217 Shares 3,240 Est. Cost $209.80 Unrealized -0.2%
IXUS ISHARES TR 0.1%
Value ($000) $754,144 Shares 12,542 Est. Cost $2129.84 Unrealized
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $751,354 Shares 37,852 Est. Cost $2773.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $744,207 Shares 25,931 Est. Cost $15.34 Unrealized +54.1%
LQD ISHARES TR 0.1%
Value ($000) $743,875 Shares 6,493 Est. Cost $117.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $734,583 Shares 26,702 Est. Cost $22.64 Unrealized -1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $721,382 Shares 11,210 Est. Cost $55.03 Unrealized -6.1%
EXC EXELON CORP 0.1%
Value ($000) $717,190 Shares 16,835 Est. Cost $16.81 Unrealized +30.7%
UNP UNION PAC CORP 0.1%
Value ($000) $687,930 Shares 4,856 Est. Cost $74.76 Unrealized +57.5%
NTNX NUTANIX INC 0.1%
Value ($000) $687,119 Shares 13,324 Est. Cost $35.26 Unrealized +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $685,455 Shares 5,110 Est. Cost $75.64 Unrealized +42.5%
IUSB ISHARES TR 0.1%
Value ($000) $683,087 Shares 13,842 Est. Cost $50.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $677,826 Shares 8,122 Est. Cost $65.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $676,014 Shares 9,635 Est. Cost $43.62 Unrealized +37.6%
EWY ISHARES INC 0.1%
Value ($000) $674,730 Shares 9,965 Est. Cost $57.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $673,595 Shares 10,561 Est. Cost $14.21 Unrealized +30.9%
CELGENE CORP 0.1%
Value ($000) $670,940 Shares 8,448 Est. Cost $87.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $669,777 Shares 8,406 Est. Cost $47.17 Unrealized +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $669,577 Shares 12,099 Est. Cost $37.70 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $645,187 Shares 3,115 Est. Cost $122.10 Unrealized +70.4%
IWN ISHARES TR 0.1%
Value ($000) $645,152 Shares 4,890 Est. Cost $3554.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $643,126 Shares 5,833 Est. Cost $49.96 Unrealized +74.7%
UNILEVER PLC 0.1%
Value ($000) $637,615 Shares 11,534 Est. Cost $38.65 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $637,014 Shares 12,490 Est. Cost $50.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $635,856 Shares 6,617 Est. Cost $141.15 Unrealized +25.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $627,272 Shares 6,590 Est. Cost $34.13 Unrealized +15.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $619,784 Shares 23,939 Est. Cost $20.77 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $618,101 Shares 6,668 Est. Cost $44388.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $614,961 Shares 12,589 Est. Cost $37.54 Unrealized +28.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $612,614 Shares 7,832 Est. Cost $47.01 Unrealized +54.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $587,803 Shares 7,059 Est. Cost $38.70 Unrealized +105.4%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $587,733 Shares 29,401 Est. Cost $20.61 Unrealized
BP BP PLC 0.1%
Value ($000) $584,456 Shares 12,800 Est. Cost $6800.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $582,325 Shares 9,548 Est. Cost $38.35 Unrealized +38.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $582,068 Shares 9,352 Est. Cost $61668.02 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $576,471 Shares 3,211 Est. Cost $167464.19 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $573,081 Shares 17,467 Est. Cost $25.91 Unrealized +3.7%
AGZ ISHARES TR 0.1%
Value ($000) $564,950 Shares 5,070 Est. Cost $111.90 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $564,593 Shares 19,042 Est. Cost $42.87 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $561,542 Shares 26,054 Est. Cost $36.35 Unrealized +13.2%
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $554,560 Shares 32,130 Est. Cost $4224.38 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554,469 Shares 7,923 Est. Cost $68.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $552,560 Shares 8,089 Est. Cost $43447.72 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $550,039 Shares 43,447 Est. Cost $3477.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $547,935 Shares 5,591 Est. Cost $68.28 Unrealized +29.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $543,381 Shares 6,325 Est. Cost $80821.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $537,602 Shares 4,030 Est. Cost $129.22 Unrealized +6.6%
AFL AFLAC INC 0.1%
Value ($000) $534,646 Shares 12,428 Est. Cost $33.61 Unrealized +11.8%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $513,000 Shares 16,395 Est. Cost $31290.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $511,448 Shares 3,550 Est. Cost $85.31 Unrealized +33.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $502,496 Shares 9,558 Est. Cost $62.36 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $499,823 Shares 9,268 Est. Cost $37.77 Unrealized +18.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $499,699 Shares 9,425 Est. Cost $45.72 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value ($000) $498,982 Shares 2,359 Est. Cost $180.23 Unrealized +20.1%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $498,471 Shares 37,479 Est. Cost $14.86 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $488,999 Shares 8,729 Est. Cost $49.53 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $487,332 Shares 1,421 Est. Cost $17.15 Unrealized +18.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $480,894 Shares 2,592 Est. Cost $71736.27 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $474,739 Shares 11,579 Est. Cost $40.24 Unrealized -1.4%
IJT ISHARES TR 0.1%
Value ($000) $473,859 Shares 2,508 Est. Cost $99.69 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $470,174 Shares 7,553 Est. Cost $49.69 Unrealized -1.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $468,605 Shares 11,542 Est. Cost $38.18 Unrealized -0.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $466,962 Shares 6,632 Est. Cost $47.02 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $463,601 Shares 4,414 Est. Cost $105.45 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $461,586 Shares 6,630 Est. Cost $51.37 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $460,404 Shares 2,258 Est. Cost $103.44 Unrealized +78.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $459,705 Shares 11,212 Est. Cost $28.03 Unrealized +19.0%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $457,974 Shares 1,912 Est. Cost $152.13 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $454,209 Shares 5,868 Est. Cost $48.68 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $453,610 Shares 3,898 Est. Cost $64.07 Unrealized +54.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $451,394 Shares 4,168 Est. Cost $93.41 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $448,718 Shares 12,273 Est. Cost $1126.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $447,239 Shares 6,096 Est. Cost $60.02 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $446,566 Shares 24,191 Est. Cost $18460.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $446,172 Shares 3,065 Est. Cost $30.78 Unrealized +51.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $444,102 Shares 6,014 Est. Cost $60.74 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $436,862 Shares 13,060 Est. Cost $32.57 Unrealized -10.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $431,910 Shares 17,893 Est. Cost $6498.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $427,744 Shares 5,888 Est. Cost $46.80 Unrealized
FS INVT CORP 0.1%
Value ($000) $424,734 Shares 57,787 Est. Cost $10.44 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $424,521 Shares 1,747 Est. Cost $187.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $410,793 Shares 4,517 Est. Cost $39.27 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $409,334 Shares 3,853 Est. Cost $66.90 Unrealized +25.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $408,818 Shares 8,000 Est. Cost $24.59 Unrealized +102.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $408,493 Shares 1,637 Est. Cost $25491.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $405,972 Shares 5,520 Est. Cost $52.07 Unrealized +26.7%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $404,536 Shares 28,230 Est. Cost $12.96 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $404,114 Shares 27,698 Est. Cost $16.25 Unrealized
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $398,725 Shares 4,924 Est. Cost $83.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $397,837 Shares 7,674 Est. Cost $1551.90 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $395,173 Shares 13,252 Est. Cost $15.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $393,990 Shares 2,509 Est. Cost $160.74 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $391,550 Shares 11,974 Est. Cost $26.91 Unrealized +12.1%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $391,436 Shares 26,884 Est. Cost $14560.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $389,291 Shares 7,858 Est. Cost $46.15 Unrealized +7.0%
SYY SYSCO CORP 0.1%
Value ($000) $387,922 Shares 5,681 Est. Cost $41.30 Unrealized +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $383,858 Shares 2,544 Est. Cost $64.22 Unrealized +95.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $383,092 Shares 8,294 Est. Cost $37.14 Unrealized +27.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $377,006 Shares 7,974 Est. Cost $32.26 Unrealized +11.9%
AVGO BROADCOM INC 0.1%
Value ($000) $375,013 Shares 1,546 Est. Cost $19.73 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $373,767 Shares 2,755 Est. Cost $62.24 Unrealized +103.3%
HPQ HP INC 0.1%
Value ($000) $372,113 Shares 16,400 Est. Cost $8.79 Unrealized +96.2%
SPDR SERIES TRUST 0.1%
Value ($000) $369,524 Shares 10,415 Est. Cost $34.89 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $366,893 Shares 7,393 Est. Cost $1525.47 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $363,929 Shares 4,538 Est. Cost $21.48 Unrealized +71.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $362,682 Shares 4,701 Est. Cost $77.17 Unrealized +0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $361,234 Shares 7,663 Est. Cost $32.69 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $357,373 Shares 6,248 Est. Cost $61.86 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $354,278 Shares 1,670 Est. Cost $190.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $352,888 Shares 875 Est. Cost $419.59 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $349,724 Shares 7,761 Est. Cost $36.00 Unrealized +18.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $347,690 Shares 7,283 Est. Cost $27.94 Unrealized +69.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $345,129 Shares 4,413 Est. Cost $79.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $341,965 Shares 3,761 Est. Cost $66.87 Unrealized +0.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $341,555 Shares 2,732 Est. Cost $91.28 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $341,302 Shares 3,107 Est. Cost $43.60 Unrealized +56.8%
E ENI S P A 0.0%
Value ($000) $337,309 Shares 9,087 Est. Cost $9366.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $334,796 Shares 8,230 Est. Cost $18.46 Unrealized +58.1%
SJNK SPDR SER TR 0.0%
Value ($000) $334,357 Shares 12,252 Est. Cost $28.81 Unrealized
CRANE CO 0.0%
Value ($000) $332,459 Shares 4,149 Est. Cost $79203.85 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $328,998 Shares 2,650 Est. Cost $111.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $324,741 Shares 5,411 Est. Cost $4762.91 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $322,920 Shares 14,028 Est. Cost $17.43 Unrealized +36.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $322,116 Shares 10,200 Est. Cost $14.80 Unrealized +100.6%
NFLX NETFLIX INC 0.0%
Value ($000) $316,667 Shares 809 Est. Cost $29.04 Unrealized +17.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $315,367 Shares 6,069 Est. Cost $50.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $310,645 Shares 17,998 Est. Cost $17.03 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $306,197 Shares 5,839 Est. Cost $32.20 Unrealized +63.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $305,945 Shares 2,243 Est. Cost $101.42 Unrealized +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $304,941 Shares 2,201 Est. Cost $73.93 Unrealized +65.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $302,534 Shares 1,277 Est. Cost $4.17 Unrealized +44.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $302,244 Shares 4,422 Est. Cost $45.66 Unrealized +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $301,467 Shares 2,796 Est. Cost $72.56 Unrealized +3.5%
EEMV ISHARES INC 0.0%
Value ($000) $299,242 Shares 5,174 Est. Cost $51.43 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $297,396 Shares 2,988 Est. Cost $102.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $293,503 Shares 1,001 Est. Cost $337.29 Unrealized -14.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $293,472 Shares 3,518 Est. Cost $49.00 Unrealized +27.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $292,627 Shares 3,188 Est. Cost $73.75 Unrealized -0.8%
EFG ISHARES TR 0.0%
Value ($000) $292,390 Shares 3,711 Est. Cost $1287.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $290,649 Shares 945 Est. Cost $155.19 Unrealized +87.8%
BIL SPDR SER TR 0.0%
Value ($000) $290,309 Shares 3,170 Est. Cost $91.40 Unrealized
DUN &BRADSTREET CORP DEL NE 0.0%
Value ($000) $288,228 Shares 2,350 Est. Cost $122650.21 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $288,189 Shares 2,446 Est. Cost $111.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $287,444 Shares 1,542 Est. Cost $108.71 Unrealized +58.3%
LOW LOWES COS INC 0.0%
Value ($000) $286,670 Shares 3,000 Est. Cost $57.15 Unrealized +37.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $286,438 Shares 8,576 Est. Cost $34.42 Unrealized -0.3%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $283,698 Shares 3,461 Est. Cost $72.27 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $282,269 Shares 4,140 Est. Cost $47.38 Unrealized -2.2%
CRH PLC 0.0%
Value ($000) $281,775 Shares 7,971 Est. Cost $27.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $279,341 Shares 4,178 Est. Cost $60.09 Unrealized -3.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $278,092 Shares 7,259 Est. Cost $35.13 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $274,901 Shares 2,642 Est. Cost $36.00 Unrealized +165.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $274,766 Shares 3,048 Est. Cost $70.60 Unrealized +2.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $273,544 Shares 2,031 Est. Cost $105.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $272,972 Shares 3,386 Est. Cost $73.35 Unrealized +11.9%
IYE ISHARES TR 0.0%
Value ($000) $272,610 Shares 6,500 Est. Cost $37.38 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $271,800 Shares 10,000 Est. Cost $27180.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $268,949 Shares 15,900 Est. Cost $14.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $268,540 Shares 18,194 Est. Cost $5.51 Unrealized +92.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $266,306 Shares 1,804 Est. Cost $74.22 Unrealized +113.2%
PSX PHILLIPS 66 0.0%
Value ($000) $265,525 Shares 2,364 Est. Cost $58.68 Unrealized +41.7%
ISHARES INC 0.0%
Value ($000) $263,647 Shares 9,151 Est. Cost $1814.26 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $263,026 Shares 5,510 Est. Cost $11407.22 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $262,402 Shares 1,665 Est. Cost $55283.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $256,466 Shares 1,565 Est. Cost $89.77 Unrealized +39.0%
ANDEAVOR 0.0%
Value ($000) $254,582 Shares 1,941 Est. Cost $103.11 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $253,747 Shares 4,400 Est. Cost $56.59 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $253,568 Shares 6,436 Est. Cost $28.15 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $252,221 Shares 6,558 Est. Cost $38.14 Unrealized +3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251,703 Shares 4,896 Est. Cost $51.91 Unrealized
QIAGEN NV 0.0%
Value ($000) $247,776 Shares 6,852 Est. Cost $29.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $246,156 Shares 2,466 Est. Cost $79.39 Unrealized +14.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $243,551 Shares 1,812 Est. Cost $96.28 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $242,640 Shares 1,915 Est. Cost $108.60 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $241,418 Shares 2,198 Est. Cost $17729.24 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $241,077 Shares 16,835 Est. Cost $14.34 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $239,768 Shares 1,538 Est. Cost $132.04 Unrealized +15.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235,777 Shares 8,003 Est. Cost $28.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $234,093 Shares 7,083 Est. Cost $29.93 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $233,744 Shares 3,332 Est. Cost $64.26 Unrealized -0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $233,260 Shares 3,535 Est. Cost $58.34 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $232,755 Shares 47,212 Est. Cost $1178.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $232,255 Shares 3,355 Est. Cost $4333.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $231,577 Shares 3,344 Est. Cost $40.82 Unrealized +26.1%
ISHARES TR 0.0%
Value ($000) $231,568 Shares 9,074 Est. Cost $25519.95 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $229,924 Shares 3,013 Est. Cost $11732.90 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $229,567 Shares 2,417 Est. Cost $14.79 Unrealized +43.4%
AVX CORP NEW 0.0%
Value ($000) $229,236 Shares 14,629 Est. Cost $15669.97 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $228,467 Shares 3,119 Est. Cost $60.28 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $227,628 Shares 2,075 Est. Cost $93274.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $226,709 Shares 1,616 Est. Cost $105.82 Unrealized +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $226,451 Shares 1,851 Est. Cost $89.47 Unrealized +23.9%
AVANGRID INC 0.0%
Value ($000) $225,823 Shares 4,266 Est. Cost $50.52 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $224,093 Shares 14,880 Est. Cost $9.81 Unrealized
FND FLOOR &DECOR HLDGS INC 0.0%
Value ($000) $223,810 Shares 4,537 Est. Cost $51.34 Unrealized +0.0%
TOTAL S A 0.0%
Value ($000) $223,596 Shares 3,692 Est. Cost $58.65 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $223,552 Shares 6,065 Est. Cost $30.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $223,175 Shares 4,149 Est. Cost $37.90 Unrealized -7.3%
CB CHUBB LIMITED 0.0%
Value ($000) $222,922 Shares 1,755 Est. Cost $96.60 Unrealized +20.5%
CATALENT INC 0.0%
Value ($000) $222,394 Shares 5,309 Est. Cost $39793.23 Unrealized
SAP SAP SE 0.0%
Value ($000) $220,448 Shares 1,906 Est. Cost $80.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $219,660 Shares 1,475 Est. Cost $45.75 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $219,342 Shares 9,019 Est. Cost $14031.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $218,032 Shares 21,738 Est. Cost $13.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $212,603 Shares 1,041 Est. Cost $161.33 Unrealized +13.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $211,352 Shares 27,201 Est. Cost $8.70 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $210,267 Shares 2,298 Est. Cost $77.99 Unrealized +24.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $208,851 Shares 1,983 Est. Cost $75.61 Unrealized +5.0%
IWC ISHARES TR 0.0%
Value ($000) $208,605 Shares 1,975 Est. Cost $23178.25 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $208,179 Shares 4,133 Est. Cost $47.59 Unrealized 0.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $208,090 Shares 10,077 Est. Cost $20649.99 Unrealized
SNY SANOFI 0.0%
Value ($000) $207,412 Shares 5,184 Est. Cost $49.71 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $207,003 Shares 898 Est. Cost $200.59 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $206,431 Shares 1,992 Est. Cost $69.92 Unrealized -4.2%
UHAL AMERCO 0.0%
Value ($000) $204,826 Shares 575 Est. Cost $37.41 Unrealized -7.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $204,021 Shares 6,999 Est. Cost $23.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $203,136 Shares 1,409 Est. Cost $79.73 Unrealized +42.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $202,132 Shares 5,643 Est. Cost $32.41 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $202,039 Shares 16,642 Est. Cost $3.06 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $201,209 Shares 3,107 Est. Cost $66.30 Unrealized
ISHARES TR 0.0%
Value ($000) $199,588 Shares 7,864 Est. Cost $14018.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $199,305 Shares 1,475 Est. Cost $79.12 Unrealized +41.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $198,297 Shares 8,263 Est. Cost $28.88 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $197,548 Shares 2,820 Est. Cost $62.13 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $195,576 Shares 4,065 Est. Cost $5461.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $194,552 Shares 477 Est. Cost $126.82 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $194,525 Shares 2,463 Est. Cost $70.61 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $194,457 Shares 4,243 Est. Cost $34.97 Unrealized +2.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194,328 Shares 1,202 Est. Cost $161670.55 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $194,006 Shares 1,706 Est. Cost $122.37 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $193,773 Shares 2,286 Est. Cost $64.50 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $191,704 Shares 933 Est. Cost $27.78 Unrealized +20.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $191,630 Shares 1,653 Est. Cost $113.45 Unrealized
POLYONE CORP 0.0%
Value ($000) $190,140 Shares 4,399 Est. Cost $39.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $188,740 Shares 733 Est. Cost $255.94 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $188,451 Shares 2,650 Est. Cost $1385.12 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $187,923 Shares 1,769 Est. Cost $108.73 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $187,395 Shares 13,281 Est. Cost $10.68 Unrealized +5.0%
RED HAT INC 0.0%
Value ($000) $187,312 Shares 1,394 Est. Cost $149.36 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $187,174 Shares 2,797 Est. Cost $36.14 Unrealized +46.7%
ZTS ZOETIS INC 0.0%
Value ($000) $186,548 Shares 2,190 Est. Cost $75.63 Unrealized +5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $186,448 Shares 4,965 Est. Cost $31.75 Unrealized +17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $186,100 Shares 4,074 Est. Cost $38.57 Unrealized -8.1%
AEGON N V 0.0%
Value ($000) $184,825 Shares 31,220 Est. Cost $5.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $184,012 Shares 634 Est. Cost $296.11 Unrealized -5.1%
DOV DOVER CORP 0.0%
Value ($000) $183,524 Shares 2,507 Est. Cost $60.91 Unrealized +11.6%
EWJ ISHARES INC 0.0%
Value ($000) $183,365 Shares 3,166 Est. Cost $1522.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $182,109 Shares 984 Est. Cost $38.51 Unrealized +8.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $180,381 Shares 1,633 Est. Cost $86.67 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $180,033 Shares 5,393 Est. Cost $22.65 Unrealized +25.2%
HYZD WISDOMTREE TR 0.0%
Value ($000) $179,981 Shares 7,524 Est. Cost $1246.75 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $179,469 Shares 2,550 Est. Cost $65.41 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $178,300 Shares 1,275 Est. Cost $136.87 Unrealized -10.5%
WELL WELLTOWER INC 0.0%
Value ($000) $178,102 Shares 2,841 Est. Cost $44.80 Unrealized -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $178,005 Shares 5,148 Est. Cost $21045.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $177,881 Shares 6,187 Est. Cost $28.13 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $177,066 Shares 809 Est. Cost $161.71 Unrealized +23.5%
UBS UBS GROUP AG 0.0%
Value ($000) $176,533 Shares 11,508 Est. Cost $16.27 Unrealized -0.0%
WGL HLDGS INC 0.0%
Value ($000) $174,750 Shares 1,969 Est. Cost $15709.74 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $174,003 Shares 1,455 Est. Cost $117372.56 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $173,872 Shares 3,924 Est. Cost $36.08 Unrealized +0.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $173,056 Shares 3,682 Est. Cost $46.39 Unrealized +0.2%
FUTY FIDELITY 0.0%
Value ($000) $170,908 Shares 4,990 Est. Cost $33.07 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $170,525 Shares 2,442 Est. Cost $38.22 Unrealized +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $169,619 Shares 7,689 Est. Cost $18.65 Unrealized +4.8%
REM ISHARES TR 0.0%
Value ($000) $168,325 Shares 3,874 Est. Cost $42.42 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $168,220 Shares 1,671 Est. Cost $68.97 Unrealized +4.2%
NTES NETEASE INC 0.0%
Value ($000) $167,773 Shares 664 Est. Cost $345.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $166,648 Shares 4,760 Est. Cost $21.76 Unrealized +2.0%
CAL CALERES INC 0.0%
Value ($000) $166,104 Shares 4,830 Est. Cost $30.57 Unrealized +0.1%
DY DYCOM INDS INC 0.0%
Value ($000) $165,393 Shares 1,750 Est. Cost $96.51 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $163,500 Shares 1,327 Est. Cost $52.13 Unrealized +10.6%
GNMA ISHARES TR 0.0%
Value ($000) $163,173 Shares 3,372 Est. Cost $49.70 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $162,217 Shares 8,302 Est. Cost $14.45 Unrealized -3.3%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $161,569 Shares 2,040 Est. Cost $79.91 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $161,200 Shares 4,000 Est. Cost $37.70 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $160,674 Shares 3,655 Est. Cost $39.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $160,491 Shares 1,491 Est. Cost $96.05 Unrealized +5.9%
EFAD PROSHARES TR 0.0%
Value ($000) $159,936 Shares 4,200 Est. Cost $37.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $159,087 Shares 2,455 Est. Cost $57.95 Unrealized -5.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $158,874 Shares 9,658 Est. Cost $7.62 Unrealized +4.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $158,776 Shares 1,609 Est. Cost $84.54 Unrealized +1.7%
MORPHOSYS AG 0.0%
Value ($000) $158,678 Shares 5,230 Est. Cost $30339.96 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $157,989 Shares 8,276 Est. Cost $14996.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $157,973 Shares 1,754 Est. Cost $100.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $157,384 Shares 5,688 Est. Cost $8223.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $157,328 Shares 1,264 Est. Cost $75.40 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $156,941 Shares 328 Est. Cost $140.58 Unrealized +8.5%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $156,648 Shares 6,200 Est. Cost $25.32 Unrealized
TCF FINL CORP 0.0%
Value ($000) $156,460 Shares 6,355 Est. Cost $22.82 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $156,086 Shares 77 Est. Cost $1933.58 Unrealized +7.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $156,034 Shares 4,850 Est. Cost $15684.36 Unrealized
ISHARES TR 0.0%
Value ($000) $155,301 Shares 6,107 Est. Cost $25430.00 Unrealized
ISHARES TR 0.0%
Value ($000) $154,940 Shares 6,210 Est. Cost $24950.08 Unrealized
DE DEERE &CO 0.0%
Value ($000) $154,199 Shares 1,103 Est. Cost $143.98 Unrealized -8.8%
TS TENARIS S A 0.0%
Value ($000) $152,474 Shares 4,190 Est. Cost $34.56 Unrealized
NEW RELIC INC 0.0%
Value ($000) $151,790 Shares 1,509 Est. Cost $6535.59 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $151,318 Shares 2,292 Est. Cost $68.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $151,219 Shares 2,233 Est. Cost $42.07 Unrealized +7.5%
IUSV ISHARES TR 0.0%
Value ($000) $150,890 Shares 2,811 Est. Cost $53.01 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $148,817 Shares 3,024 Est. Cost $67.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $148,364 Shares 1,289 Est. Cost $86.94 Unrealized +14.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $146,256 Shares 6,420 Est. Cost $22781.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $146,150 Shares 2,245 Est. Cost $57.15 Unrealized +11.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $145,584 Shares 668 Est. Cost $191.22 Unrealized +7.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $145,176 Shares 1,500 Est. Cost $89.12 Unrealized +4.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $143,205 Shares 4,492 Est. Cost $30.94 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $142,820 Shares 2,317 Est. Cost $53.79 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $142,633 Shares 827 Est. Cost $30.87 Unrealized +12.3%
IJS ISHARES TR 0.0%
Value ($000) $142,430 Shares 872 Est. Cost $150.74 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $142,293 Shares 865 Est. Cost $158.38 Unrealized
STERICYCLE INC 0.0%
Value ($000) $142,071 Shares 2,176 Est. Cost $58.36 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $140,888 Shares 732 Est. Cost $38284.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $140,764 Shares 7,070 Est. Cost $11.36 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value ($000) $140,707 Shares 1,058 Est. Cost $135.65 Unrealized -9.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $140,648 Shares 3,026 Est. Cost $57.81 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $140,253 Shares 25,681 Est. Cost $4431.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $139,633 Shares 9,557 Est. Cost $6.81 Unrealized +91.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $138,490 Shares 1,094 Est. Cost $131.07 Unrealized -2.6%
IT GARTNER INC 0.0%
Value ($000) $138,216 Shares 1,040 Est. Cost $126.61 Unrealized +1.1%
EZU ISHARES INC 0.0%
Value ($000) $135,333 Shares 3,300 Est. Cost $43.47 Unrealized
FBND FIDELITY 0.0%
Value ($000) $135,191 Shares 2,766 Est. Cost $49.07 Unrealized
ISHARES TR 0.0%
Value ($000) $135,026 Shares 5,449 Est. Cost $24779.96 Unrealized
ISHARES TR 0.0%
Value ($000) $134,865 Shares 5,386 Est. Cost $25039.92 Unrealized
ISHARES TR 0.0%
Value ($000) $134,673 Shares 5,533 Est. Cost $24339.96 Unrealized
ISHARES TR 0.0%
Value ($000) $134,669 Shares 5,526 Est. Cost $24370.07 Unrealized
ISHARES TR 0.0%
Value ($000) $134,317 Shares 5,532 Est. Cost $24280.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $133,148 Shares 19,667 Est. Cost $3.86 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $132,889 Shares 2,524 Est. Cost $45.60 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $132,789 Shares 4,734 Est. Cost $23.89 Unrealized +0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $132,199 Shares 2,789 Est. Cost $43.40 Unrealized -4.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $131,941 Shares 2,370 Est. Cost $54.88 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $130,497 Shares 10,211 Est. Cost $13.54 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $129,978 Shares 315 Est. Cost $34.47 Unrealized +11.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $129,379 Shares 1,448 Est. Cost $55.11 Unrealized +0.0%
ILCG ISHARES TR 0.0%
Value ($000) $128,421 Shares 735 Est. Cost $163.27 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $127,449 Shares 2,875 Est. Cost $1195.05 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $127,130 Shares 1,361 Est. Cost $79.58 Unrealized +5.9%
FLIR SYS INC 0.0%
Value ($000) $126,858 Shares 2,441 Est. Cost $603.12 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $126,627 Shares 1,508 Est. Cost $73.74 Unrealized +7.3%
FISV FISERV INC 0.0%
Value ($000) $126,546 Shares 1,708 Est. Cost $70.32 Unrealized +3.3%
PTC PTC INC 0.0%
Value ($000) $125,799 Shares 1,341 Est. Cost $72.94 Unrealized +18.6%
LAM RESEARCH CORP 0.0%
Value ($000) $125,489 Shares 726 Est. Cost $202.70 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $124,563 Shares 2,761 Est. Cost $42.21 Unrealized -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $124,239 Shares 881 Est. Cost $120.84 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $123,962 Shares 1,524 Est. Cost $74.76 Unrealized -2.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $123,955 Shares 1,873 Est. Cost $55.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $123,559 Shares 15,387 Est. Cost $6138.55 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $123,487 Shares 2,790 Est. Cost $39.52 Unrealized -15.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $123,179 Shares 1,689 Est. Cost $66.41 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $122,620 Shares 1,407 Est. Cost $20.82 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $122,220 Shares 2,402 Est. Cost $54.35 Unrealized -12.1%
NVS NOVARTIS A G 0.0%
Value ($000) $121,737 Shares 1,612 Est. Cost $84.06 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $121,010 Shares 2,726 Est. Cost $13938.35 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $120,970 Shares 1,700 Est. Cost $1369.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $120,457 Shares 810 Est. Cost $189.22 Unrealized -15.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $119,780 Shares 53,000 Est. Cost $3.64 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $119,145 Shares 1,346 Est. Cost $3628.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $119,047 Shares 1,068 Est. Cost $113.87 Unrealized -0.6%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $119,034 Shares 7,510 Est. Cost $11238.34 Unrealized
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $118,367 Shares 908 Est. Cost $110.94 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $118,275 Shares 1,065 Est. Cost $63.15 Unrealized +50.9%
SANDERSON FARMS INC 0.0%
Value ($000) $117,873 Shares 1,121 Est. Cost $103181.85 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $117,842 Shares 1,856 Est. Cost $59.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $117,795 Shares 1,380 Est. Cost $70.30 Unrealized +1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $117,220 Shares 200 Est. Cost $555.10 Unrealized 0.0%
BGS B &G FOODS INC NEW 0.0%
Value ($000) $116,909 Shares 3,910 Est. Cost $14.91 Unrealized -8.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $116,335 Shares 1,485 Est. Cost $75.60 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $115,695 Shares 1,243 Est. Cost $84.54 Unrealized -7.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $115,321 Shares 631 Est. Cost $182759.11 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $115,095 Shares 2,855 Est. Cost $39.12 Unrealized
SHIRE PLC 0.0%
Value ($000) $114,784 Shares 680 Est. Cost $117212.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $114,368 Shares 846 Est. Cost $106.77 Unrealized -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $113,614 Shares 1,662 Est. Cost $59.44 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $113,177 Shares 1,777 Est. Cost $44.25 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $113,163 Shares 1,015 Est. Cost $105.99 Unrealized +1.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $113,060 Shares 1,077 Est. Cost $23177.81 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $112,140 Shares 6,300 Est. Cost $16.21 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $112,113 Shares 1,199 Est. Cost $77.10 Unrealized -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $111,716 Shares 503 Est. Cost $200.06 Unrealized +12.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $111,545 Shares 3,500 Est. Cost $31870.00 Unrealized
XILINX INC 0.0%
Value ($000) $110,550 Shares 1,694 Est. Cost $764.86 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $110,454 Shares 1,692 Est. Cost $60.39 Unrealized +1.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110,417 Shares 878 Est. Cost $76678.16 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $109,658 Shares 761 Est. Cost $136.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $109,601 Shares 1,870 Est. Cost $44.84 Unrealized -1.7%
MATCH GROUP INC 0.0%
Value ($000) $109,479 Shares 2,826 Est. Cost $44.58 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $109,475 Shares 5,873 Est. Cost $12646.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $109,323 Shares 2,488 Est. Cost $35.05 Unrealized +17.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $109,242 Shares 644 Est. Cost $158.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $108,828 Shares 1,126 Est. Cost $86.49 Unrealized -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $107,490 Shares 7,656 Est. Cost $2455.23 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $106,961 Shares 4,671 Est. Cost $22898.95 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $106,940 Shares 1,980 Est. Cost $36059.26 Unrealized
APTIV PLC 0.0%
Value ($000) $106,841 Shares 1,166 Est. Cost $3539.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $106,388 Shares 1,042 Est. Cost $100.63 Unrealized -8.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $106,269 Shares 413 Est. Cost $243.18 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $106,208 Shares 1,600 Est. Cost $66.00 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $104,734 Shares 2,076 Est. Cost $57.75 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103,904 Shares 2,310 Est. Cost $44980.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $103,429 Shares 1,465 Est. Cost $56.55 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $103,387 Shares 1,283 Est. Cost $56.89 Unrealized +0.6%
SNA SNAP ON INC 0.0%
Value ($000) $103,149 Shares 642 Est. Cost $134.24 Unrealized -7.4%
MSCI MSCI INC 0.0%
Value ($000) $102,732 Shares 621 Est. Cost $132.00 Unrealized +10.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $102,709 Shares 1,079 Est. Cost $26528.93 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101,701 Shares 642 Est. Cost $158412.77 Unrealized
CHINA PETE &CHEM CORP 0.0%
Value ($000) $101,497 Shares 1,130 Est. Cost $1120.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $101,340 Shares 1,643 Est. Cost $53.79 Unrealized +16.8%
USRT ISHARES TR 0.0%
Value ($000) $101,249 Shares 2,060 Est. Cost $45.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $101,049 Shares 366 Est. Cost $244.69 Unrealized +7.8%
TFI SPDR SER TR 0.0%
Value ($000) $100,868 Shares 2,102 Est. Cost $48.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $100,572 Shares 981 Est. Cost $97.16 Unrealized +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $100,478 Shares 1,178 Est. Cost $73.93 Unrealized -8.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $99,518 Shares 2,943 Est. Cost $33.39 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $97,505 Shares 959 Est. Cost $101.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $97,364 Shares 524 Est. Cost $160.63 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $97,256 Shares 4,374 Est. Cost $24.12 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $97,255 Shares 491 Est. Cost $186.55 Unrealized -0.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $96,669 Shares 2,039 Est. Cost $47410.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $94,344 Shares 1,265 Est. Cost $54.71 Unrealized +1.5%
WU WESTERN UN CO 0.0%
Value ($000) $93,764 Shares 4,612 Est. Cost $19.19 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $92,777 Shares 3,726 Est. Cost $26.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $92,758 Shares 1,084 Est. Cost $87.53 Unrealized -0.4%
SPDR SERIES TRUST 0.0%
Value ($000) $92,689 Shares 1,282 Est. Cost $36216.46 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $91,805 Shares 1,788 Est. Cost $54.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $91,752 Shares 1,745 Est. Cost $19.97 Unrealized +3.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $90,643 Shares 3,500 Est. Cost $21.44 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $90,336 Shares 1,447 Est. Cost $9.84 Unrealized +20.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $90,186 Shares 966 Est. Cost $91.09 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $89,914 Shares 565 Est. Cost $142.41 Unrealized
ANSYS INC 0.0%
Value ($000) $89,877 Shares 516 Est. Cost $156.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $89,791 Shares 2,557 Est. Cost $35.12 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $89,587 Shares 2,547 Est. Cost $34.08 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $89,049 Shares 687 Est. Cost $131.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $89,022 Shares 1,274 Est. Cost $46.59 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $87,652 Shares 404 Est. Cost $203.25 Unrealized -2.7%
AON PLC 0.0%
Value ($000) $87,514 Shares 638 Est. Cost $4006.34 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $87,464 Shares 3,751 Est. Cost $19.44 Unrealized -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $87,157 Shares 2,265 Est. Cost $16232.16 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $86,934 Shares 3,828 Est. Cost $13410.13 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $85,930 Shares 1,405 Est. Cost $55.52 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $85,746 Shares 1,703 Est. Cost $31979.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $85,639 Shares 2,040 Est. Cost $50.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $85,532 Shares 518 Est. Cost $150.15 Unrealized -0.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $85,469 Shares 637 Est. Cost $21178.06 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $84,986 Shares 3,595 Est. Cost $22.01 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $84,302 Shares 10,604 Est. Cost $8.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $84,256 Shares 787 Est. Cost $75.45 Unrealized -1.7%
WEX WEX INC 0.0%
Value ($000) $84,192 Shares 442 Est. Cost $150.30 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84,175 Shares 1,302 Est. Cost $48.22 Unrealized +1.1%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $83,941 Shares 11,118 Est. Cost $7.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $83,898 Shares 640 Est. Cost $121.68 Unrealized +8.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83,878 Shares 1,248 Est. Cost $67209.94 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $83,750 Shares 3,199 Est. Cost $24.70 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $83,722 Shares 456 Est. Cost $182.02 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $83,069 Shares 839 Est. Cost $96.54 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $82,761 Shares 1,518 Est. Cost $52.88 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $82,726 Shares 2,393 Est. Cost $27.39 Unrealized +18.2%
VALE VALE S A 0.0%
Value ($000) $82,561 Shares 6,440 Est. Cost $2995.81 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $82,322 Shares 1,675 Est. Cost $50.29 Unrealized
PKX POSCO 0.0%
Value ($000) $82,125 Shares 1,108 Est. Cost $71046.46 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $81,989 Shares 4,495 Est. Cost $21.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $81,078 Shares 742 Est. Cost $78.55 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $80,996 Shares 764 Est. Cost $85.44 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $80,985 Shares 538 Est. Cost $123.55 Unrealized +15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80,785 Shares 616 Est. Cost $121.60 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $80,537 Shares 285 Est. Cost $199.01 Unrealized +16.7%
CYRUSONE INC 0.0%
Value ($000) $80,410 Shares 1,378 Est. Cost $50.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $80,278 Shares 4,000 Est. Cost $20069.50 Unrealized
NICE NICE LTD 0.0%
Value ($000) $80,214 Shares 773 Est. Cost $94.51 Unrealized
TTC TORO CO 0.0%
Value ($000) $80,193 Shares 1,331 Est. Cost $63.73 Unrealized -5.4%
RPM RPM INTL INC 0.0%
Value ($000) $80,073 Shares 1,373 Est. Cost $50.92 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $79,906 Shares 1,064 Est. Cost $54.14 Unrealized +32.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $79,897 Shares 2,380 Est. Cost $19.91 Unrealized +56.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $79,373 Shares 805 Est. Cost $86.79 Unrealized +0.4%
WABCO HLDGS INC 0.0%
Value ($000) $79,106 Shares 676 Est. Cost $4110.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $78,990 Shares 1,342 Est. Cost $49.52 Unrealized +15.7%
PRAXAIR INC 0.0%
Value ($000) $78,955 Shares 499 Est. Cost $144.45 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $78,769 Shares 2,105 Est. Cost $35.84 Unrealized -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $78,730 Shares 504 Est. Cost $119.30 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $78,673 Shares 1,373 Est. Cost $31.23 Unrealized -13.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $78,475 Shares 5,024 Est. Cost $15.13 Unrealized
AOS SMITH A O 0.0%
Value ($000) $78,019 Shares 1,319 Est. Cost $56.02 Unrealized -2.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $77,936 Shares 1,506 Est. Cost $48386.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $77,509 Shares 3,088 Est. Cost $25100.06 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $77,272 Shares 1,997 Est. Cost $35.13 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $77,165 Shares 3,560 Est. Cost $21675.56 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $76,786 Shares 519 Est. Cost $33.97 Unrealized +8.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $76,586 Shares 1,466 Est. Cost $37.55 Unrealized -7.4%
CDK GLOBAL INC 0.0%
Value ($000) $76,499 Shares 1,176 Est. Cost $62.93 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $76,479 Shares 450 Est. Cost $7335.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $75,924 Shares 1,444 Est. Cost $43.88 Unrealized +7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $75,814 Shares 1,268 Est. Cost $48.85 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $75,576 Shares 599 Est. Cost $93.45 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $75,294 Shares 900 Est. Cost $76.47 Unrealized -2.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $75,289 Shares 5,787 Est. Cost $12.96 Unrealized
AES AES CORP 0.0%
Value ($000) $75,141 Shares 5,603 Est. Cost $7.19 Unrealized +30.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $74,776 Shares 1,777 Est. Cost $47.85 Unrealized -11.9%
DOX AMDOCS LTD 0.0%
Value ($000) $74,067 Shares 1,119 Est. Cost $57.36 Unrealized +0.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $73,948 Shares 554 Est. Cost $152.87 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $73,566 Shares 432 Est. Cost $103.84 Unrealized +1.3%
ABSOLUTE SHS TR 0.0%
Value ($000) $73,032 Shares 3,053 Est. Cost $4673.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $73,011 Shares 1,517 Est. Cost $11.23 Unrealized -5.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $72,772 Shares 1,005 Est. Cost $17.46 Unrealized +6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $72,717 Shares 351 Est. Cost $98.89 Unrealized +12.8%
CPRT COPART INC 0.0%
Value ($000) $72,510 Shares 1,282 Est. Cost $11.57 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value ($000) $72,405 Shares 922 Est. Cost $49.49 Unrealized +15.6%
PLD PROLOGIS INC 0.0%
Value ($000) $72,127 Shares 1,098 Est. Cost $50.41 Unrealized +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $71,874 Shares 701 Est. Cost $98.66 Unrealized -1.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $71,800 Shares 800 Est. Cost $88.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $71,701 Shares 1,094 Est. Cost $61.98 Unrealized +6.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $71,256 Shares 1,301 Est. Cost $2119.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $71,218 Shares 499 Est. Cost $126.36 Unrealized +6.4%
IWV ISHARES TR 0.0%
Value ($000) $70,969 Shares 437 Est. Cost $156.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $70,872 Shares 709 Est. Cost $79.24 Unrealized +2.0%
ASHR DBX ETF TR 0.0%
Value ($000) $70,676 Shares 2,664 Est. Cost $359.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $70,534 Shares 1,285 Est. Cost $54890.27 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $70,149 Shares 1,924 Est. Cost $25.91 Unrealized +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $69,949 Shares 1,073 Est. Cost $55.09 Unrealized +11.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $69,800 Shares 1,467 Est. Cost $53.26 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $69,734 Shares 727 Est. Cost $78.91 Unrealized +3.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $69,698 Shares 1,094 Est. Cost $56.53 Unrealized +10.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $69,589 Shares 689 Est. Cost $86.06 Unrealized
CDW CDW CORP 0.0%
Value ($000) $69,560 Shares 861 Est. Cost $66.60 Unrealized +6.1%
WPC W P CAREY INC 0.0%
Value ($000) $69,070 Shares 1,041 Est. Cost $62.44 Unrealized
BANCO SANTANDER S A 0.0%
Value ($000) $68,773 Shares 10,280 Est. Cost $6048.35 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $67,837 Shares 755 Est. Cost $67853.89 Unrealized
VMWARE INC 0.0%
Value ($000) $67,753 Shares 461 Est. Cost $120.76 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $67,678 Shares 754 Est. Cost $38261.96 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $67,054 Shares 1,978 Est. Cost $33.42 Unrealized +2.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $66,861 Shares 2,480 Est. Cost $26.45 Unrealized
ALPS ETF TR 0.0%
Value ($000) $66,832 Shares 6,617 Est. Cost $9.43 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65,974 Shares 1,696 Est. Cost $24.93 Unrealized +20.8%
EWG ISHARES INC 0.0%
Value ($000) $65,446 Shares 2,183 Est. Cost $6479.86 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $65,443 Shares 244 Est. Cost $171.02 Unrealized +50.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $65,340 Shares 946 Est. Cost $59.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $65,263 Shares 1,085 Est. Cost $58.08 Unrealized -2.9%
TXT TEXTRON INC 0.0%
Value ($000) $65,263 Shares 990 Est. Cost $59.47 Unrealized +7.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $65,170 Shares 1,535 Est. Cost $39.13 Unrealized -2.2%
1741046D STERIS PLC 0.0%
Value ($000) $64,686 Shares 616 Est. Cost $93.39 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $64,521 Shares 1,032 Est. Cost $6046.04 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $64,472 Shares 414 Est. Cost $135.74 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64,401 Shares 881 Est. Cost $58.41 Unrealized +9.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $64,306 Shares 1,877 Est. Cost $18.29 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $63,905 Shares 376 Est. Cost $163.34 Unrealized -5.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $63,823 Shares 3,045 Est. Cost $16.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $63,798 Shares 1,478 Est. Cost $39.93 Unrealized -2.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $63,559 Shares 1,824 Est. Cost $30.86 Unrealized +3.8%
SVB FINL GROUP 0.0%
Value ($000) $63,238 Shares 219 Est. Cost $240.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $63,083 Shares 582 Est. Cost $92.13 Unrealized -7.1%
IFGL ISHARES TR 0.0%
Value ($000) $62,591 Shares 2,145 Est. Cost $29.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $62,567 Shares 268 Est. Cost $216.39 Unrealized +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $62,558 Shares 1,431 Est. Cost $33.57 Unrealized +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $62,072 Shares 1,196 Est. Cost $49.58 Unrealized +2.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $61,923 Shares 648 Est. Cost $40012.06 Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $61,475 Shares 2,500 Est. Cost $24590.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $60,787 Shares 314 Est. Cost $206.81 Unrealized -4.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60,686 Shares 1,132 Est. Cost $53609.54 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $60,650 Shares 2,021 Est. Cost $765.70 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $60,538 Shares 1,119 Est. Cost $56.86 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $59,967 Shares 753 Est. Cost $5990.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $59,872 Shares 603 Est. Cost $91.22 Unrealized -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $59,802 Shares 268 Est. Cost $204.42 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $59,436 Shares 751 Est. Cost $79.88 Unrealized -0.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59,393 Shares 2,034 Est. Cost $32.57 Unrealized -5.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $59,316 Shares 1,062 Est. Cost $16186.35 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $59,237 Shares 498 Est. Cost $113.00 Unrealized +8.4%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $59,233 Shares 2,655 Est. Cost $22309.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $58,993 Shares 1,550 Est. Cost $47.69 Unrealized -18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $58,728 Shares 770 Est. Cost $56.50 Unrealized -0.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $58,682 Shares 481 Est. Cost $117.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $58,450 Shares 2,802 Est. Cost $16.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $58,191 Shares 2,100 Est. Cost $21.46 Unrealized -2.7%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $57,945 Shares 1,248 Est. Cost $44.42 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $57,938 Shares 325 Est. Cost $169.23 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $57,800 Shares 995 Est. Cost $63.79 Unrealized -2.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $57,538 Shares 2,493 Est. Cost $26.38 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value ($000) $57,175 Shares 1,030 Est. Cost $55509.71 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $57,034 Shares 2,197 Est. Cost $24354.32 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $56,921 Shares 510 Est. Cost $96.61 Unrealized +13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $56,640 Shares 1,221 Est. Cost $33.20 Unrealized +5.3%
WESTROCK CO 0.0%
Value ($000) $56,564 Shares 992 Est. Cost $63.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56,063 Shares 447 Est. Cost $85.16 Unrealized +0.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $55,836 Shares 1,551 Est. Cost $26885.88 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $55,569 Shares 1,620 Est. Cost $33.79 Unrealized +0.6%
JD JD COM INC 0.0%
Value ($000) $55,543 Shares 1,426 Est. Cost $28063.02 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $55,286 Shares 1,725 Est. Cost $35.19 Unrealized -1.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55,080 Shares 979 Est. Cost $55.21 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $55,060 Shares 2,031 Est. Cost $19.06 Unrealized -9.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $54,981 Shares 3,178 Est. Cost $10.41 Unrealized -0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $54,600 Shares 2,000 Est. Cost $18.89 Unrealized +6.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $54,593 Shares 918 Est. Cost $51.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $54,522 Shares 558 Est. Cost $67.37 Unrealized +19.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $54,494 Shares 709 Est. Cost $66.38 Unrealized +14.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $54,473 Shares 982 Est. Cost $51.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $54,321 Shares 2,067 Est. Cost $18.30 Unrealized +4.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $54,161 Shares 466 Est. Cost $41.80 Unrealized +2.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $54,099 Shares 839 Est. Cost $51.14 Unrealized +5.9%
FDRR FIDELITY 0.0%
Value ($000) $54,025 Shares 1,783 Est. Cost $29.73 Unrealized
M MACYS INC 0.0%
Value ($000) $53,712 Shares 1,435 Est. Cost $33.52 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $53,321 Shares 1,221 Est. Cost $25.61 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $53,229 Shares 475 Est. Cost $112061.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $53,213 Shares 4,820 Est. Cost $5750.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $53,213 Shares 1,328 Est. Cost $52.80 Unrealized -8.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $53,049 Shares 775 Est. Cost $65.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52,795 Shares 1,219 Est. Cost $40.78 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $52,750 Shares 853 Est. Cost $65.98 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $52,726 Shares 2,714 Est. Cost $15429.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $52,726 Shares 720 Est. Cost $75.69 Unrealized -2.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $52,704 Shares 490 Est. Cost $75980.57 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $52,569 Shares 632 Est. Cost $66.83 Unrealized -4.5%
PROOFPOINT INC 0.0%
Value ($000) $52,466 Shares 455 Est. Cost $114.16 Unrealized
CIMPRESS N V 0.0%
Value ($000) $52,331 Shares 361 Est. Cost $153.85 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $52,142 Shares 2,369 Est. Cost $11356.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $51,425 Shares 1,199 Est. Cost $33.99 Unrealized -1.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $51,191 Shares 606 Est. Cost $10391.17 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $50,604 Shares 443 Est. Cost $122.54 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $50,446 Shares 1,168 Est. Cost $48.93 Unrealized -18.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $50,364 Shares 1,200 Est. Cost $28.06 Unrealized +0.8%
SCANA CORP NEW 0.0%
Value ($000) $50,298 Shares 1,306 Est. Cost $37.66 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $50,189 Shares 8,521 Est. Cost $6.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $50,032 Shares 873 Est. Cost $61.72 Unrealized -4.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $50,027 Shares 368 Est. Cost $130.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $49,978 Shares 465 Est. Cost $97.06 Unrealized -9.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49,611 Shares 497 Est. Cost $101.08 Unrealized -1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $49,569 Shares 663 Est. Cost $67.98 Unrealized -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $49,534 Shares 539 Est. Cost $87.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49,473 Shares 491 Est. Cost $109.67 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49,451 Shares 1,578 Est. Cost $31.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $49,430 Shares 1,787 Est. Cost $25.95 Unrealized +3.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49,319 Shares 438 Est. Cost $112600.45 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49,242 Shares 1,302 Est. Cost $32.68 Unrealized +8.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $48,974 Shares 4,193 Est. Cost $11.69 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48,805 Shares 2,762 Est. Cost $11.08 Unrealized -4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $48,227 Shares 1,343 Est. Cost $23.30 Unrealized +7.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $48,220 Shares 1,405 Est. Cost $34320.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $48,186 Shares 522 Est. Cost $70.02 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $48,086 Shares 482 Est. Cost $62.65 Unrealized +11.7%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $48,077 Shares 362 Est. Cost $130.20 Unrealized -10.9%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $48,042 Shares 9,647 Est. Cost $133.82 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $48,020 Shares 1,630 Est. Cost $28.14 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $47,895 Shares 445 Est. Cost $98.39 Unrealized +1.0%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $47,855 Shares 3,382 Est. Cost $14.49 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $47,546 Shares 444 Est. Cost $101542.87 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $47,429 Shares 1,298 Est. Cost $24193.31 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $47,356 Shares 1,383 Est. Cost $29.31 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $47,268 Shares 312 Est. Cost $126.26 Unrealized +6.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $47,108 Shares 1,266 Est. Cost $27.67 Unrealized +6.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46,987 Shares 1,900 Est. Cost $25.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $46,819 Shares 375 Est. Cost $80.02 Unrealized +33.3%
CBS CORP NEW 0.0%
Value ($000) $46,494 Shares 827 Est. Cost $24298.15 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $46,429 Shares 602 Est. Cost $46.13 Unrealized +0.3%
THO THOR INDS INC 0.0%
Value ($000) $46,358 Shares 476 Est. Cost $113.07 Unrealized -23.4%
HTO SJW GROUP 0.0%
Value ($000) $46,354 Shares 700 Est. Cost $60.67 Unrealized +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $46,306 Shares 3,951 Est. Cost $9.87 Unrealized -0.7%
EBAY EBAY INC 0.0%
Value ($000) $46,159 Shares 1,273 Est. Cost $36.61 Unrealized -5.4%
EATON VANCE CORP 0.0%
Value ($000) $46,136 Shares 884 Est. Cost $27774.12 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $45,769 Shares 1,822 Est. Cost $26.92 Unrealized +0.5%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $45,735 Shares 1,303 Est. Cost $33.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $45,527 Shares 991 Est. Cost $55.17 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $45,392 Shares 1,562 Est. Cost $29.54 Unrealized
CTRA CABOT OIL &GAS CORP 0.0%
Value ($000) $45,291 Shares 1,903 Est. Cost $18.91 Unrealized -9.0%
DBEF DBX ETF TR 0.0%
Value ($000) $45,216 Shares 1,440 Est. Cost $30.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $45,207 Shares 1,589 Est. Cost $19.60 Unrealized +9.0%
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $45,184 Shares 1,815 Est. Cost $24894.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $45,129 Shares 402 Est. Cost $108.03 Unrealized +0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $45,053 Shares 140 Est. Cost $258.08 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $44,869 Shares 2,257 Est. Cost $18.15 Unrealized -0.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $44,383 Shares 611 Est. Cost $55.40 Unrealized +1.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $44,368 Shares 818 Est. Cost $59.41 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $44,225 Shares 1,019 Est. Cost $37.29 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $43,937 Shares 562 Est. Cost $64.83 Unrealized +1.1%
EWC ISHARES INC 0.0%
Value ($000) $43,864 Shares 1,539 Est. Cost $27.36 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $43,722 Shares 346 Est. Cost $107.83 Unrealized
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $43,380 Shares 6,000 Est. Cost $7.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $43,360 Shares 1,000 Est. Cost $36.34 Unrealized 0.0%
ADVENT CLAYMORE CV SECS &IN 0.0%
Value ($000) $43,347 Shares 2,835 Est. Cost $15.17 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $43,103 Shares 957 Est. Cost $44.51 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $43,032 Shares 988 Est. Cost $48.13 Unrealized -3.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $43,008 Shares 409 Est. Cost $28349.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $42,457 Shares 247 Est. Cost $125.96 Unrealized +0.7%
BOFI HLDG INC 0.0%
Value ($000) $42,424 Shares 1,037 Est. Cost $40.22 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $42,417 Shares 694 Est. Cost $74.87 Unrealized -20.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $42,368 Shares 807 Est. Cost $39.19 Unrealized +0.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $42,314 Shares 2,793 Est. Cost $15.40 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $42,286 Shares 851 Est. Cost $3420.69 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $42,286 Shares 1,300 Est. Cost $25578.69 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $42,152 Shares 815 Est. Cost $45.00 Unrealized -8.4%
ALTABA INC 0.0%
Value ($000) $42,096 Shares 575 Est. Cost $19152.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $42,037 Shares 551 Est. Cost $62.53 Unrealized +5.1%
IEF ISHARES TR 0.0%
Value ($000) $42,018 Shares 410 Est. Cost $105.95 Unrealized
CORELOGIC INC 0.0%
Value ($000) $41,935 Shares 808 Est. Cost $45.79 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $41,808 Shares 9,611 Est. Cost $4350.02 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $41,732 Shares 419 Est. Cost $100.22 Unrealized -2.3%
ABEV AMBEV SA 0.0%
Value ($000) $41,212 Shares 8,901 Est. Cost $3133.79 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $41,141 Shares 823 Est. Cost $44.54 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $40,932 Shares 270 Est. Cost $140.63 Unrealized -2.6%
GABELLI HLTHCARE &WELLNESS 0.0%
Value ($000) $40,922 Shares 4,084 Est. Cost $9.55 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $40,863 Shares 745 Est. Cost $41095.45 Unrealized
MYLAN N V 0.0%
Value ($000) $40,694 Shares 1,126 Est. Cost $42.36 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $40,596 Shares 622 Est. Cost $65266.88 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $40,265 Shares 617 Est. Cost $65259.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $40,171 Shares 817 Est. Cost $66.01 Unrealized -14.6%
LMP CAP &INCOME FD INC 0.0%
Value ($000) $40,168 Shares 3,126 Est. Cost $324.56 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $40,126 Shares 733 Est. Cost $53.35 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $40,031 Shares 844 Est. Cost $32493.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $40,022 Shares 549 Est. Cost $63.46 Unrealized +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $40,007 Shares 359 Est. Cost $108.85 Unrealized -6.1%
IGF ISHARES TR 0.0%
Value ($000) $39,986 Shares 931 Est. Cost $42.96 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $39,861 Shares 921 Est. Cost $52.73 Unrealized -9.1%
SPLUNK INC 0.0%
Value ($000) $39,644 Shares 400 Est. Cost $61237.93 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $39,567 Shares 1,308 Est. Cost $11301.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $39,539 Shares 1,204 Est. Cost $40.29 Unrealized -13.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $39,324 Shares 970 Est. Cost $18827.93 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $39,256 Shares 348 Est. Cost $112.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $39,194 Shares 968 Est. Cost $27.49 Unrealized -5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $39,107 Shares 568 Est. Cost $61.52 Unrealized -8.6%
SHYG ISHARES TR 0.0%
Value ($000) $39,077 Shares 838 Est. Cost $46.76 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $38,781 Shares 699 Est. Cost $55480.69 Unrealized
PPL PPL CORP 0.0%
Value ($000) $38,714 Shares 1,356 Est. Cost $20.88 Unrealized -5.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $38,642 Shares 812 Est. Cost $33.54 Unrealized +8.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $38,501 Shares 95 Est. Cost $347.26 Unrealized -3.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $38,490 Shares 161 Est. Cost $176.88 Unrealized +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $38,391 Shares 1,910 Est. Cost $18.37 Unrealized +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $38,336 Shares 1,737 Est. Cost $25.63 Unrealized -11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38,236 Shares 605 Est. Cost $56.41 Unrealized -1.7%
ABSOLUTE SHS TR 0.0%
Value ($000) $38,104 Shares 1,599 Est. Cost $24.66 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $37,982 Shares 4,730 Est. Cost $4779.16 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $37,919 Shares 735 Est. Cost $45.16 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $37,514 Shares 1,176 Est. Cost $36.45 Unrealized -17.8%
IAGG ISHARES TR 0.0%
Value ($000) $37,357 Shares 709 Est. Cost $10223.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $37,222 Shares 129 Est. Cost $256.12 Unrealized +7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,971 Shares 717 Est. Cost $52.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $36,582 Shares 497 Est. Cost $68.41 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $36,561 Shares 1,244 Est. Cost $30.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $36,466 Shares 791 Est. Cost $49.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,428 Shares 183 Est. Cost $188.96 Unrealized +4.5%
GGG GRACO INC 0.0%
Value ($000) $36,357 Shares 804 Est. Cost $41.31 Unrealized +0.7%
BKU BANKUNITED INC 0.0%
Value ($000) $36,275 Shares 888 Est. Cost $32.14 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36,200 Shares 1,247 Est. Cost $33.28 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $36,089 Shares 809 Est. Cost $54.52 Unrealized -18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $36,020 Shares 217 Est. Cost $158.88 Unrealized +5.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $35,949 Shares 1,065 Est. Cost $21.71 Unrealized +7.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $35,881 Shares 840 Est. Cost $2476.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $35,805 Shares 470 Est. Cost $76.91 Unrealized -2.1%
VECTOR GROUP LTD 0.0%
Value ($000) $35,756 Shares 1,874 Est. Cost $20.39 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $35,665 Shares 9 Est. Cost $3987.24 Unrealized -0.7%
FQAL FIDELITY 0.0%
Value ($000) $35,575 Shares 1,098 Est. Cost $31.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $35,519 Shares 756 Est. Cost $20659.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $35,366 Shares 360 Est. Cost $84.64 Unrealized +5.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $35,327 Shares 281 Est. Cost $92.65 Unrealized +12.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $35,288 Shares 361 Est. Cost $4410.00 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $35,012 Shares 5,593 Est. Cost $6.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34,897 Shares 302 Est. Cost $12732.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34,488 Shares 442 Est. Cost $58.47 Unrealized -0.8%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $34,080 Shares 4,502 Est. Cost $7.55 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $33,872 Shares 513 Est. Cost $60.43 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $33,630 Shares 519 Est. Cost $56.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $33,548 Shares 543 Est. Cost $50.34 Unrealized -2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $33,350 Shares 3,325 Est. Cost $8996.90 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $33,221 Shares 150 Est. Cost $221473.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $32,964 Shares 140 Est. Cost $181688.38 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $32,875 Shares 500 Est. Cost $53.63 Unrealized +0.3%
EWU ISHARES TR 0.0%
Value ($000) $32,867 Shares 945 Est. Cost $4740.56 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value ($000) $32,853 Shares 283 Est. Cost $45.28 Unrealized +0.3%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $32,847 Shares 778 Est. Cost $11967.04 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $32,778 Shares 482 Est. Cost $64.84 Unrealized -16.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $32,745 Shares 555 Est. Cost $58.17 Unrealized -4.1%
EVERI HLDGS INC 0.0%
Value ($000) $32,702 Shares 4,542 Est. Cost $6.61 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $32,667 Shares 18,774 Est. Cost $4.44 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32,628 Shares 1,246 Est. Cost $25.06 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $32,607 Shares 573 Est. Cost $37.44 Unrealized +1.4%
IXJ ISHARES TR 0.0%
Value ($000) $32,565 Shares 577 Est. Cost $28323.60 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $32,562 Shares 2,086 Est. Cost $15609.78 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $32,542 Shares 894 Est. Cost $35.92 Unrealized -0.3%
MOG/A MOOG INC 0.0%
Value ($000) $32,431 Shares 416 Est. Cost $77.14 Unrealized -1.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $32,328 Shares 212 Est. Cost $156.95 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $32,246 Shares 677 Est. Cost $43062.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $32,244 Shares 571 Est. Cost $57.95 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $32,205 Shares 818 Est. Cost $42.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $31,934 Shares 4,562 Est. Cost $7.82 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $31,925 Shares 1,306 Est. Cost $18162.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $31,900 Shares 4,000 Est. Cost $8.27 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $31,844 Shares 191 Est. Cost $167.74 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31,837 Shares 1,911 Est. Cost $14700.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31,695 Shares 721 Est. Cost $26.51 Unrealized +4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31,654 Shares 742 Est. Cost $44.78 Unrealized -1.5%
PERSPECTA INC 0.0%
Value ($000) $31,565 Shares 1,536 Est. Cost $20550.13 Unrealized
RES RPC INC 0.0%
Value ($000) $31,559 Shares 2,166 Est. Cost $18.43 Unrealized -18.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $31,502 Shares 408 Est. Cost $16896.47 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $31,453 Shares 686 Est. Cost $45849.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $31,410 Shares 237 Est. Cost $114.70 Unrealized +8.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $31,341 Shares 357 Est. Cost $91.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $31,049 Shares 1,169 Est. Cost $22.75 Unrealized -12.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $31,003 Shares 1,081 Est. Cost $8.07 Unrealized +5.2%
IYC ISHARES TR 0.0%
Value ($000) $31,000 Shares 160 Est. Cost $181.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $30,952 Shares 228 Est. Cost $100.42 Unrealized +6.4%
DREYFUS MUN INCOME INC 0.0%
Value ($000) $30,937 Shares 3,796 Est. Cost $8149.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30,882 Shares 333 Est. Cost $78.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $30,807 Shares 347 Est. Cost $80.73 Unrealized +9.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $30,764 Shares 1,544 Est. Cost $19924.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $30,684 Shares 427 Est. Cost $74.36 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $30,574 Shares 1,111 Est. Cost $27.51 Unrealized +1.0%
IDU ISHARES TR 0.0%
Value ($000) $30,478 Shares 231 Est. Cost $125.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $30,476 Shares 312 Est. Cost $102.80 Unrealized -3.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30,341 Shares 622 Est. Cost $52.53 Unrealized -5.4%
AME AMETEK INC NEW 0.0%
Value ($000) $30,307 Shares 420 Est. Cost $71.98 Unrealized -2.3%
STERLING BANCORP DEL 0.0%
Value ($000) $30,127 Shares 1,282 Est. Cost $16413.03 Unrealized
KAPSTONE PAPER &PACKAGING C 0.0%
Value ($000) $30,061 Shares 871 Est. Cost $34.52 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $30,039 Shares 996 Est. Cost $18180.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29,921 Shares 274 Est. Cost $28775.38 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $29,894 Shares 2,363 Est. Cost $12.53 Unrealized -1.3%
CA INC 0.0%
Value ($000) $29,871 Shares 838 Est. Cost $33.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $29,831 Shares 551 Est. Cost $37.56 Unrealized +5.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $29,719 Shares 1,322 Est. Cost $15.65 Unrealized +26.2%
ABAXIS INC 0.0%
Value ($000) $29,635 Shares 357 Est. Cost $70.03 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $29,578 Shares 667 Est. Cost $12596.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $29,558 Shares 1,402 Est. Cost $15.01 Unrealized +18.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29,513 Shares 264 Est. Cost $94.88 Unrealized -2.5%
HORIZONS ETF TR I 0.0%
Value ($000) $29,481 Shares 1,226 Est. Cost $650.48 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $29,360 Shares 662 Est. Cost $47.28 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $29,203 Shares 626 Est. Cost $50.73 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,065 Shares 728 Est. Cost $37.19 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $29,039 Shares 687 Est. Cost $25732.99 Unrealized
ENERGEN CORP 0.0%
Value ($000) $28,910 Shares 397 Est. Cost $55227.13 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $28,793 Shares 507 Est. Cost $49.01 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $28,704 Shares 367 Est. Cost $54.48 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $28,620 Shares 247 Est. Cost $149.74 Unrealized -20.7%
VVV VALVOLINE INC 0.0%
Value ($000) $28,559 Shares 1,324 Est. Cost $22.08 Unrealized -4.2%
PVH PVH CORP 0.0%
Value ($000) $28,447 Shares 190 Est. Cost $144.16 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,398 Shares 83 Est. Cost $281.80 Unrealized +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28,302 Shares 533 Est. Cost $26.27 Unrealized +10.7%
SYMANTEC CORP 0.0%
Value ($000) $28,254 Shares 1,368 Est. Cost $25.66 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $28,204 Shares 804 Est. Cost $34.39 Unrealized -1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28,169 Shares 676 Est. Cost $50.80 Unrealized -12.8%
ABBNY ABB LTD 0.0%
Value ($000) $28,018 Shares 1,287 Est. Cost $23.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $27,979 Shares 663 Est. Cost $7668.28 Unrealized
LAZARD LTD 0.0%
Value ($000) $27,953 Shares 572 Est. Cost $5771.35 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $27,905 Shares 363 Est. Cost $71.56 Unrealized -0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,816 Shares 564 Est. Cost $49319.15 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $27,789 Shares 567 Est. Cost $46.83 Unrealized +2.9%
PENN VA CORP NEW 0.0%
Value ($000) $27,759 Shares 327 Est. Cost $63871.31 Unrealized
FENY FIDELITY 0.0%
Value ($000) $27,625 Shares 1,300 Est. Cost $6616.92 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,449 Shares 496 Est. Cost $55340.73 Unrealized
CERNER CORP 0.0%
Value ($000) $27,444 Shares 459 Est. Cost $838.22 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $27,433 Shares 1,302 Est. Cost $14.47 Unrealized +5.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $27,387 Shares 4,082 Est. Cost $2.56 Unrealized +2.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $27,282 Shares 315 Est. Cost $67.67 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,282 Shares 1,820 Est. Cost $12.19 Unrealized +4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $27,268 Shares 551 Est. Cost $35.47 Unrealized +1.8%
ETFS PLATINUM TR 0.0%
Value ($000) $27,263 Shares 336 Est. Cost $36270.78 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $27,212 Shares 259 Est. Cost $103.73 Unrealized -2.2%
DBC POWERSHARES DB COMMODITYINDEX TRACKING FUND 0.0%
Value ($000) $26,962 Shares 625 Est. Cost $43139.20 Unrealized
NORDSTROM INC 0.0%
Value ($000) $26,926 Shares 520 Est. Cost $48.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,921 Shares 209 Est. Cost $124.17 Unrealized -0.0%
EVR EVERCORE INC 0.0%
Value ($000) $26,784 Shares 254 Est. Cost $79.15 Unrealized +10.0%
BLACK KNIGHT INC 0.0%
Value ($000) $26,721 Shares 499 Est. Cost $5729.66 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $26,716 Shares 1,123 Est. Cost $17.91 Unrealized +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $26,555 Shares 317 Est. Cost $88.03 Unrealized -8.1%
ALV AUTOLIV INC 0.0%
Value ($000) $26,496 Shares 185 Est. Cost $88.03 Unrealized +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $26,370 Shares 600 Est. Cost $22.83 Unrealized -1.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26,277 Shares 204 Est. Cost $129.77 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $25,940 Shares 297 Est. Cost $87.54 Unrealized
MEREDITH CORP 0.0%
Value ($000) $25,500 Shares 500 Est. Cost $54.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $25,401 Shares 875 Est. Cost $26.29 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $25,370 Shares 434 Est. Cost $59.91 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $25,358 Shares 272 Est. Cost $81.55 Unrealized -4.5%
HCP INC 0.0%
Value ($000) $25,304 Shares 980 Est. Cost $23.54 Unrealized
ISHARES TR 0.0%
Value ($000) $25,200 Shares 1,000 Est. Cost $25200.00 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $25,173 Shares 653 Est. Cost $36.47 Unrealized +5.8%
ISHARES INC 0.0%
Value ($000) $25,162 Shares 744 Est. Cost $33.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $25,098 Shares 172 Est. Cost $167.03 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25,075 Shares 295 Est. Cost $99.70 Unrealized -7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $24,862 Shares 386 Est. Cost $53.89 Unrealized +14.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $24,670 Shares 136 Est. Cost $114773.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24,654 Shares 608 Est. Cost $34.67 Unrealized -12.9%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $24,575 Shares 1,002 Est. Cost $24.12 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $24,569 Shares 642 Est. Cost $40.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,472 Shares 186 Est. Cost $97.43 Unrealized -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,269 Shares 110 Est. Cost $245.68 Unrealized -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24,190 Shares 643 Est. Cost $27.27 Unrealized -3.5%
INDA ISHARES TR 0.0%
Value ($000) $24,178 Shares 726 Est. Cost $33.07 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $24,025 Shares 407 Est. Cost $48.86 Unrealized +13.7%
VFC V F CORP 0.0%
Value ($000) $23,967 Shares 294 Est. Cost $72.31 Unrealized +4.2%
MC MOELIS &CO 0.0%
Value ($000) $23,871 Shares 407 Est. Cost $28.96 Unrealized +15.0%
TDOC TELADOC INC 0.0%
Value ($000) $23,742 Shares 409 Est. Cost $37.75 Unrealized +29.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $23,681 Shares 396 Est. Cost $60.44 Unrealized -5.4%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $23,646 Shares 2,115 Est. Cost $11.82 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23,517 Shares 227 Est. Cost $110.93 Unrealized -7.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23,482 Shares 788 Est. Cost $33.65 Unrealized -14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,450 Shares 202 Est. Cost $82.41 Unrealized +5.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $23,416 Shares 442 Est. Cost $48.41 Unrealized -10.9%
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $23,405 Shares 1,574 Est. Cost $15.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23,150 Shares 117 Est. Cost $190.22 Unrealized +1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $23,101 Shares 192 Est. Cost $129.61 Unrealized -0.3%
HFF INC 0.0%
Value ($000) $22,911 Shares 667 Est. Cost $5809.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $22,869 Shares 484 Est. Cost $56.85 Unrealized -7.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $22,860 Shares 353 Est. Cost $11605.75 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $22,804 Shares 353 Est. Cost $53.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $22,801 Shares 514 Est. Cost $36.70 Unrealized -0.1%
IP INTL PAPER CO 0.0%
Value ($000) $22,707 Shares 436 Est. Cost $39.21 Unrealized -7.3%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $22,707 Shares 1,805 Est. Cost $13.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $22,667 Shares 441 Est. Cost $44.64 Unrealized
FCOR FIDELITY 0.0%
Value ($000) $22,657 Shares 471 Est. Cost $49.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $22,654 Shares 383 Est. Cost $45.27 Unrealized +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,649 Shares 443 Est. Cost $45.90 Unrealized -3.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $22,602 Shares 1,215 Est. Cost $17.63 Unrealized +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22,572 Shares 309 Est. Cost $32.97 Unrealized +1.8%
RESONANT INC 0.0%
Value ($000) $22,560 Shares 4,000 Est. Cost $3.25 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $22,560 Shares 897 Est. Cost $25.27 Unrealized +0.8%
COHERENT INC 0.0%
Value ($000) $22,524 Shares 144 Est. Cost $185.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22,404 Shares 342 Est. Cost $50.51 Unrealized +9.7%
G GENPACT LIMITED 0.0%
Value ($000) $22,292 Shares 771 Est. Cost $29.27 Unrealized -3.3%
EIX EDISON INTL 0.0%
Value ($000) $22,212 Shares 351 Est. Cost $43.79 Unrealized +2.3%
FIDU FIDELITY 0.0%
Value ($000) $22,137 Shares 597 Est. Cost $38.41 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $22,116 Shares 492 Est. Cost $40.65 Unrealized
ABIOMED INC 0.0%
Value ($000) $22,089 Shares 54 Est. Cost $7740.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $22,045 Shares 356 Est. Cost $34.80 Unrealized -8.3%
SPDR SERIES TRUST 0.0%
Value ($000) $22,028 Shares 512 Est. Cost $35.23 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $21,990 Shares 338 Est. Cost $53.25 Unrealized
APACHE CORP 0.0%
Value ($000) $21,973 Shares 470 Est. Cost $38.50 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $21,896 Shares 713 Est. Cost $30.86 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $21,894 Shares 795 Est. Cost $15.66 Unrealized +12.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $21,849 Shares 38 Est. Cost $605.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $21,837 Shares 160 Est. Cost $126.86 Unrealized +0.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $21,817 Shares 590 Est. Cost $25.67 Unrealized +3.0%
FLAHERTY &CRUMRINE PFD INC 0.0%
Value ($000) $21,500 Shares 2,000 Est. Cost $11.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $21,474 Shares 494 Est. Cost $43469.64 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $21,348 Shares 158 Est. Cost $121.24 Unrealized +8.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $21,331 Shares 1,797 Est. Cost $6559.48 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $21,325 Shares 500 Est. Cost $42650.00 Unrealized
NEW ORIENTAL ED &TECH GRP I 0.0%
Value ($000) $21,204 Shares 224 Est. Cost $69750.08 Unrealized
CAVIUM INC 0.0%
Value ($000) $21,193 Shares 245 Est. Cost $77.55 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $21,174 Shares 1,423 Est. Cost $16.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,163 Shares 289 Est. Cost $69.07 Unrealized +8.6%
ACWX ISHARES TR 0.0%
Value ($000) $21,121 Shares 447 Est. Cost $49.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $21,117 Shares 231 Est. Cost $25.47 Unrealized +5.0%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $21,077 Shares 2,977 Est. Cost $7.05 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21,061 Shares 1,081 Est. Cost $19.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20,945 Shares 425 Est. Cost $35.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $20,939 Shares 550 Est. Cost $43.91 Unrealized -14.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $20,885 Shares 624 Est. Cost $25215.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $20,854 Shares 686 Est. Cost $32.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $20,825 Shares 168 Est. Cost $118.06 Unrealized -9.3%
TREX TREX CO INC 0.0%
Value ($000) $20,780 Shares 332 Est. Cost $28.55 Unrealized +1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,754 Shares 900 Est. Cost $18.25 Unrealized +0.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $20,578 Shares 480 Est. Cost $47.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20,547 Shares 319 Est. Cost $15.75 Unrealized +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,484 Shares 468 Est. Cost $58.89 Unrealized -20.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $20,419 Shares 1,659 Est. Cost $12.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $20,415 Shares 102 Est. Cost $188.99 Unrealized -2.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,132 Shares 970 Est. Cost $20754.64 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $20,095 Shares 947 Est. Cost $21219.64 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $20,062 Shares 1,057 Est. Cost $21.12 Unrealized -8.9%
BRO BROWN &BROWN INC 0.0%
Value ($000) $20,021 Shares 722 Est. Cost $24.58 Unrealized +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $19,953 Shares 320 Est. Cost $58.15 Unrealized +4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,840 Shares 190 Est. Cost $130.96 Unrealized -13.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $19,746 Shares 225 Est. Cost $92.95 Unrealized -4.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,688 Shares 157 Est. Cost $118.45 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $19,609 Shares 389 Est. Cost $51.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $19,518 Shares 18 Est. Cost $1126.41 Unrealized +0.3%
CHD CHURCH &DWIGHT INC 0.0%
Value ($000) $19,491 Shares 367 Est. Cost $44.65 Unrealized -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $19,464 Shares 380 Est. Cost $40.77 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19,440 Shares 185 Est. Cost $108.54 Unrealized -11.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,437 Shares 423 Est. Cost $39.00 Unrealized +3.2%
SONY SONY CORP 0.0%
Value ($000) $19,376 Shares 378 Est. Cost $47.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19,173 Shares 194 Est. Cost $105.70 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $19,088 Shares 407 Est. Cost $2223.80 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $18,989 Shares 840 Est. Cost $4323.75 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $18,803 Shares 417 Est. Cost $49.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $18,757 Shares 269 Est. Cost $69.24 Unrealized +0.4%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $18,757 Shares 1,987 Est. Cost $9.06 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $18,735 Shares 2,856 Est. Cost $5814.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,623 Shares 181 Est. Cost $82.97 Unrealized +1.6%
DUFF &PHELPS UTIL CORP BD T 0.0%
Value ($000) $18,590 Shares 2,127 Est. Cost $8740.01 Unrealized
UNILEVER N V 0.0%
Value ($000) $18,388 Shares 330 Est. Cost $57.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $18,385 Shares 348 Est. Cost $6115.57 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18,363 Shares 143 Est. Cost $129.93 Unrealized -6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $18,215 Shares 839 Est. Cost $356.66 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $18,030 Shares 386 Est. Cost $39.33 Unrealized -0.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $17,988 Shares 996 Est. Cost $13223.81 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $17,983 Shares 113 Est. Cost $150.44 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17,966 Shares 517 Est. Cost $30855.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,938 Shares 548 Est. Cost $8505.78 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $17,900 Shares 420 Est. Cost $53.78 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $17,862 Shares 300 Est. Cost $59.67 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,849 Shares 547 Est. Cost $25.49 Unrealized +0.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17,736 Shares 528 Est. Cost $29.22 Unrealized +6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $17,729 Shares 478 Est. Cost $38.02 Unrealized -2.8%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $17,710 Shares 500 Est. Cost $35420.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $17,695 Shares 78 Est. Cost $140.87 Unrealized +8.0%
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $17,677 Shares 471 Est. Cost $38.22 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $17,675 Shares 1,430 Est. Cost $11.19 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,642 Shares 1,354 Est. Cost $13.60 Unrealized +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $17,624 Shares 1,124 Est. Cost $17.42 Unrealized -1.2%
NSP INSPERITY INC 0.0%
Value ($000) $17,621 Shares 185 Est. Cost $66.05 Unrealized +8.2%
ITT ITT INC 0.0%
Value ($000) $17,615 Shares 337 Est. Cost $52.80 Unrealized -1.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $17,599 Shares 229 Est. Cost $88.45 Unrealized -11.5%
PSO PEARSON PLC 0.0%
Value ($000) $17,597 Shares 1,517 Est. Cost $9300.22 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $17,486 Shares 197 Est. Cost $120.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,442 Shares 170 Est. Cost $90.31 Unrealized +4.6%
EPU ISHARES TR 0.0%
Value ($000) $17,388 Shares 443 Est. Cost $11813.38 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17,384 Shares 489 Est. Cost $35.55 Unrealized -1.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17,361 Shares 124 Est. Cost $129.03 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $17,325 Shares 59 Est. Cost $235.01 Unrealized +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17,276 Shares 573 Est. Cost $16.80 Unrealized -6.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $17,242 Shares 656 Est. Cost $22.57 Unrealized -6.5%
INVESCO SR INCOME TR 0.0%
Value ($000) $17,201 Shares 4,019 Est. Cost $4.48 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $17,194 Shares 260 Est. Cost $51.34 Unrealized -4.8%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $16,990 Shares 984 Est. Cost $14.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $16,553 Shares 223 Est. Cost $58.29 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,451 Shares 460 Est. Cost $27.24 Unrealized +1.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $16,405 Shares 763 Est. Cost $20.92 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $16,313 Shares 509 Est. Cost $36.84 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $16,271 Shares 1,515 Est. Cost $6293.28 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $16,224 Shares 390 Est. Cost $17.48 Unrealized +72.3%
IYY ISHARES TR 0.0%
Value ($000) $16,177 Shares 119 Est. Cost $131.67 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $16,150 Shares 500 Est. Cost $32300.00 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $16,118 Shares 304 Est. Cost $24272.18 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,097 Shares 258 Est. Cost $62391.47 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16,035 Shares 75 Est. Cost $14560.00 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $16,009 Shares 1,153 Est. Cost $12946.23 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $15,979 Shares 363 Est. Cost $46.45 Unrealized
TIFFANY &CO NEW 0.0%
Value ($000) $15,924 Shares 121 Est. Cost $14230.11 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,902 Shares 174 Est. Cost $64.55 Unrealized +4.1%
HARRIS CORP DEL 0.0%
Value ($000) $15,899 Shares 110 Est. Cost $163.64 Unrealized
GRUBHUB INC 0.0%
Value ($000) $15,737 Shares 150 Est. Cost $104.29 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $15,662 Shares 628 Est. Cost $24939.49 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15,546 Shares 431 Est. Cost $11.35 Unrealized +3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $15,524 Shares 150 Est. Cost $78.65 Unrealized +3.5%
ISHG ISHARES TR 0.0%
Value ($000) $15,472 Shares 188 Est. Cost $85.11 Unrealized
ALLIANZGI NFJ DIVID INT &PR 0.0%
Value ($000) $15,371 Shares 1,218 Est. Cost $12.57 Unrealized
MTB M &T BK CORP 0.0%
Value ($000) $15,367 Shares 90 Est. Cost $146.61 Unrealized -3.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $15,359 Shares 433 Est. Cost $34.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $15,324 Shares 52 Est. Cost $107849.11 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $15,295 Shares 169 Est. Cost $74.15 Unrealized +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,284 Shares 150 Est. Cost $101893.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,250 Shares 244 Est. Cost $55.79 Unrealized -3.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $15,248 Shares 1,469 Est. Cost $15.71 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $15,225 Shares 210 Est. Cost $59.19 Unrealized +14.1%
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $15,209 Shares 670 Est. Cost $22700.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $15,174 Shares 907 Est. Cost $15.09 Unrealized +0.3%
PXF PWRSHS FTSE RAFI DVPD MKT EX US ETF 0.0%
Value ($000) $15,047 Shares 350 Est. Cost $42991.43 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $15,020 Shares 559 Est. Cost $25.04 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $14,925 Shares 64 Est. Cost $170.90 Unrealized -12.3%
REALPAGE INC 0.0%
Value ($000) $14,877 Shares 270 Est. Cost $1276.30 Unrealized
NVR NVR INC 0.0%
Value ($000) $14,852 Shares 5 Est. Cost $3179.30 Unrealized -3.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $14,806 Shares 281 Est. Cost $53.82 Unrealized +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,766 Shares 389 Est. Cost $52.27 Unrealized -17.5%
SPSM SPDR SER TR 0.0%
Value ($000) $14,743 Shares 457 Est. Cost $27323.35 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $14,732 Shares 340 Est. Cost $41.18 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,720 Shares 206 Est. Cost $67.96 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14,693 Shares 698 Est. Cost $14.31 Unrealized +32.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $14,658 Shares 85 Est. Cost $143.36 Unrealized +16.3%
GVI ISHARES TR 0.0%
Value ($000) $14,655 Shares 136 Est. Cost $107757.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14,650 Shares 74 Est. Cost $196.85 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,640 Shares 575 Est. Cost $20.05 Unrealized +11.7%
EQIX EQUINIX INC 0.0%
Value ($000) $14,616 Shares 34 Est. Cost $361.54 Unrealized -3.4%
SMDV PROSHARES TR 0.0%
Value ($000) $14,573 Shares 255 Est. Cost $54.90 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $14,531 Shares 198 Est. Cost $63.72 Unrealized +8.2%
CONCHO RES INC 0.0%
Value ($000) $14,527 Shares 105 Est. Cost $152.38 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,401 Shares 92 Est. Cost $34159.26 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $14,361 Shares 373 Est. Cost $26.25 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14,326 Shares 445 Est. Cost $8271.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,278 Shares 1,666 Est. Cost $12.39 Unrealized -22.1%
FDMO FIDELITY 0.0%
Value ($000) $14,234 Shares 433 Est. Cost $32.33 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,186 Shares 150 Est. Cost $113.13 Unrealized -12.5%
SPRINT CORP 0.0%
Value ($000) $14,182 Shares 2,607 Est. Cost $3976.27 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $14,173 Shares 1,376 Est. Cost $10300.15 Unrealized
STAMPS COM INC 0.0%
Value ($000) $14,171 Shares 56 Est. Cost $196.43 Unrealized
FDIS FIDELITY 0.0%
Value ($000) $14,052 Shares 328 Est. Cost $3824.40 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $14,026 Shares 717 Est. Cost $3078.04 Unrealized
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value ($000) $14,004 Shares 900 Est. Cost $16.43 Unrealized -2.2%
APPN APPIAN CORP 0.0%
Value ($000) $13,922 Shares 385 Est. Cost $31.00 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $13,913 Shares 538 Est. Cost $25860.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13,876 Shares 262 Est. Cost $52.27 Unrealized -0.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,842 Shares 179 Est. Cost $56.99 Unrealized -1.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $13,837 Shares 136 Est. Cost $95.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $13,829 Shares 107 Est. Cost $124.44 Unrealized -0.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $13,785 Shares 649 Est. Cost $22.69 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $13,768 Shares 1,079 Est. Cost $12.97 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $13,752 Shares 175 Est. Cost $80.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,714 Shares 259 Est. Cost $50.48 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $13,616 Shares 123 Est. Cost $133.79 Unrealized -12.1%
CUBE CUBESMART 0.0%
Value ($000) $13,532 Shares 420 Est. Cost $29.02 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $13,483 Shares 1,055 Est. Cost $12780.09 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,476 Shares 200 Est. Cost $67.29 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,465 Shares 119 Est. Cost $127.04 Unrealized -13.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $13,447 Shares 517 Est. Cost $17917.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13,436 Shares 71 Est. Cost $127992.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $13,277 Shares 128 Est. Cost $97.29 Unrealized -5.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $13,164 Shares 85 Est. Cost $151.93 Unrealized +1.3%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $13,116 Shares 1,200 Est. Cost $9.50 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $13,054 Shares 1,057 Est. Cost $10.88 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $13,048 Shares 425 Est. Cost $25.62 Unrealized +4.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $12,996 Shares 168 Est. Cost $74.17 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,990 Shares 967 Est. Cost $10.30 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,966 Shares 78 Est. Cost $163.88 Unrealized -7.9%
VERSUM MATLS INC 0.0%
Value ($000) $12,965 Shares 349 Est. Cost $37.25 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,938 Shares 720 Est. Cost $20.01 Unrealized -5.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $12,910 Shares 301 Est. Cost $36.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,898 Shares 321 Est. Cost $37.38 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $12,781 Shares 105 Est. Cost $9388.48 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $12,761 Shares 3,832 Est. Cost $3.72 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $12,718 Shares 591 Est. Cost $25.13 Unrealized -17.7%
NUVASIVE INC 0.0%
Value ($000) $12,717 Shares 244 Est. Cost $23952.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,704 Shares 174 Est. Cost $84.39 Unrealized -8.7%
CITRIX SYS INC 0.0%
Value ($000) $12,686 Shares 121 Est. Cost $90.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,660 Shares 250 Est. Cost $52.00 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,628 Shares 294 Est. Cost $37.74 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,572 Shares 167 Est. Cost $80.46 Unrealized -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,558 Shares 117 Est. Cost $57.74 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,511 Shares 309 Est. Cost $36.61 Unrealized -0.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $12,474 Shares 693 Est. Cost $20.88 Unrealized -4.0%
RLI RLI CORP 0.0%
Value ($000) $12,444 Shares 188 Est. Cost $24.04 Unrealized +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,243 Shares 325 Est. Cost $33.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,235 Shares 125 Est. Cost $3220.16 Unrealized
ARCONIC INC 0.0%
Value ($000) $12,202 Shares 717 Est. Cost $1753.59 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $12,172 Shares 210 Est. Cost $55.49 Unrealized +1.7%
HESS CORP 0.0%
Value ($000) $12,050 Shares 180 Est. Cost $7482.72 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $12,042 Shares 482 Est. Cost $24983.40 Unrealized
SOTHEBYS 0.0%
Value ($000) $12,027 Shares 221 Est. Cost $49.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12,017 Shares 238 Est. Cost $49.84 Unrealized +4.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $12,004 Shares 712 Est. Cost $14920.67 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,997 Shares 313 Est. Cost $42.35 Unrealized -9.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $11,930 Shares 1,000 Est. Cost $11930.00 Unrealized
CSS INDS INC 0.0%
Value ($000) $11,830 Shares 700 Est. Cost $16080.57 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11,804 Shares 400 Est. Cost $13.00 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11,788 Shares 590 Est. Cost $18051.12 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,774 Shares 334 Est. Cost $25.66 Unrealized +4.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $11,771 Shares 75 Est. Cost $10623.11 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $11,768 Shares 360 Est. Cost $36.11 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $11,762 Shares 384 Est. Cost $26.51 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $11,725 Shares 1,122 Est. Cost $10.70 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $11,724 Shares 514 Est. Cost $17754.35 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $11,668 Shares 278 Est. Cost $37.83 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,659 Shares 405 Est. Cost $32.10 Unrealized
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $11,624 Shares 450 Est. Cost $24.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,614 Shares 635 Est. Cost $20.92 Unrealized -8.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,576 Shares 196 Est. Cost $55.41 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $11,564 Shares 246 Est. Cost $46.47 Unrealized -4.8%
WESTPAC BKG CORP 0.0%
Value ($000) $11,555 Shares 533 Est. Cost $22.51 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $11,539 Shares 445 Est. Cost $24.72 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $11,502 Shares 1,163 Est. Cost $8786.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,480 Shares 212 Est. Cost $51.06 Unrealized +3.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $11,475 Shares 500 Est. Cost $23.97 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $11,431 Shares 757 Est. Cost $17.17 Unrealized
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $11,347 Shares 197 Est. Cost $60.91 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,263 Shares 89 Est. Cost $115.79 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,262 Shares 130 Est. Cost $32.17 Unrealized -5.0%
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $11,240 Shares 399 Est. Cost $27.57 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $11,150 Shares 303 Est. Cost $32186.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $11,103 Shares 105 Est. Cost $111.96 Unrealized -15.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,100 Shares 250 Est. Cost $33.41 Unrealized +0.9%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $11,050 Shares 500 Est. Cost $22.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,048 Shares 119 Est. Cost $84.30 Unrealized +6.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11,014 Shares 241 Est. Cost $49.79 Unrealized
SPX FLOW INC 0.0%
Value ($000) $10,943 Shares 250 Est. Cost $48.00 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $10,872 Shares 302 Est. Cost $32.29 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $10,869 Shares 326 Est. Cost $30.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10,830 Shares 370 Est. Cost $35.71 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $10,784 Shares 752 Est. Cost $12739.90 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $10,770 Shares 600 Est. Cost $17.93 Unrealized 0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $10,753 Shares 863 Est. Cost $12460.02 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10,749 Shares 300 Est. Cost $35.63 Unrealized -0.6%
RUN SUNRUN INC 0.0%
Value ($000) $10,744 Shares 817 Est. Cost $10.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,729 Shares 47 Est. Cost $211.40 Unrealized +1.5%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10,563 Shares 421 Est. Cost $25090.26 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,556 Shares 361 Est. Cost $25.25 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,548 Shares 163 Est. Cost $38.29 Unrealized +9.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $10,521 Shares 616 Est. Cost $3477.18 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $10,504 Shares 1,009 Est. Cost $6297.61 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $10,431 Shares 125 Est. Cost $80.00 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $10,417 Shares 251 Est. Cost $13416.98 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10,378 Shares 215 Est. Cost $48.82 Unrealized -0.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10,345 Shares 288 Est. Cost $9007.81 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $10,211 Shares 336 Est. Cost $30.58 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $10,163 Shares 241 Est. Cost $37.46 Unrealized +10.6%
ABSOLUTE SHS TR 0.0%
Value ($000) $10,157 Shares 431 Est. Cost $23.20 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $10,141 Shares 1,899 Est. Cost $6.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,135 Shares 114 Est. Cost $108.70 Unrealized -12.7%
U S G CORP 0.0%
Value ($000) $10,133 Shares 235 Est. Cost $38.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,122 Shares 92 Est. Cost $88.47 Unrealized +1.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,119 Shares 490 Est. Cost $20651.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,108 Shares 207 Est. Cost $54.18 Unrealized -16.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $10,088 Shares 287 Est. Cost $35149.82 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $10,083 Shares 300 Est. Cost $36.42 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $10,073 Shares 1,343 Est. Cost $6725.58 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $10,071 Shares 1,119 Est. Cost $5384.27 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,025 Shares 221 Est. Cost $40.72 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $9,996 Shares 331 Est. Cost $40.67 Unrealized -16.9%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $9,969 Shares 153 Est. Cost $6440.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9,946 Shares 80 Est. Cost $115.56 Unrealized +4.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,814 Shares 100 Est. Cost $79.57 Unrealized +12.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,785 Shares 377 Est. Cost $25954.91 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $9,724 Shares 234 Est. Cost $43.82 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $9,699 Shares 100 Est. Cost $86.15 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9,694 Shares 517 Est. Cost $18750.48 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $9,677 Shares 394 Est. Cost $24.23 Unrealized
VEDANTA LTD 0.0%
Value ($000) $9,670 Shares 711 Est. Cost $11995.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $9,644 Shares 313 Est. Cost $27.36 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $9,583 Shares 244 Est. Cost $36.38 Unrealized +3.8%
NUVEEN PFD &INCM OPPORTNYS 0.0%
Value ($000) $9,554 Shares 1,024 Est. Cost $9.91 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9,512 Shares 1,020 Est. Cost $9.85 Unrealized
SPDR S&P OIL & GAS EQUIP& SERVS ETF 0.0%
Value ($000) $9,498 Shares 1,470 Est. Cost $6461.22 Unrealized
TORTOISE ENERGY INDEPENDENC 0.0%
Value ($000) $9,465 Shares 750 Est. Cost $10.67 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,462 Shares 127 Est. Cost $23.97 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,454 Shares 167 Est. Cost $51.38 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,439 Shares 153 Est. Cost $57.61 Unrealized -0.8%
AEE AMEREN CORP 0.0%
Value ($000) $9,432 Shares 155 Est. Cost $44.14 Unrealized +4.7%
VERIFONE SYS INC 0.0%
Value ($000) $9,356 Shares 410 Est. Cost $14.63 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $9,267 Shares 382 Est. Cost $23.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $9,252 Shares 31 Est. Cost $253.12 Unrealized +8.4%
RANDGOLD RES LTD 0.0%
Value ($000) $9,251 Shares 120 Est. Cost $83.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $9,226 Shares 121 Est. Cost $57.85 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,166 Shares 124 Est. Cost $69.77 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,161 Shares 264 Est. Cost $43.81 Unrealized -7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,146 Shares 206 Est. Cost $47.00 Unrealized -13.1%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,134 Shares 237 Est. Cost $37.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,120 Shares 69 Est. Cost $74.29 Unrealized +26.9%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $9,093 Shares 254 Est. Cost $35.29 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $9,089 Shares 275 Est. Cost $47.30 Unrealized -20.6%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $9,075 Shares 444 Est. Cost $20.27 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,065 Shares 191 Est. Cost $46.93 Unrealized +0.2%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $9,028 Shares 630 Est. Cost $14.29 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $8,955 Shares 928 Est. Cost $12.72 Unrealized -12.3%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8,845 Shares 610 Est. Cost $14.75 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $8,812 Shares 465 Est. Cost $20.72 Unrealized +4.4%
ABSOLUTE SHS TR 0.0%
Value ($000) $8,793 Shares 386 Est. Cost $20.73 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8,782 Shares 259 Est. Cost $28.61 Unrealized -5.1%
SPX CORP 0.0%
Value ($000) $8,763 Shares 250 Est. Cost $32.00 Unrealized
ISTAR INC 0.0%
Value ($000) $8,729 Shares 809 Est. Cost $1222.35 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8,720 Shares 145 Est. Cost $62.50 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $8,702 Shares 189 Est. Cost $52.87 Unrealized
MISONIX INC 0.0%
Value ($000) $8,680 Shares 700 Est. Cost $12400.00 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $8,672 Shares 356 Est. Cost $19.66 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8,661 Shares 89 Est. Cost $85.11 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $8,654 Shares 45 Est. Cost $200.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,637 Shares 41 Est. Cost $138799.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $8,622 Shares 126 Est. Cost $47.62 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $8,620 Shares 107 Est. Cost $7585.12 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $8,616 Shares 300 Est. Cost $27.28 Unrealized -8.1%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $8,590 Shares 214 Est. Cost $42.16 Unrealized -1.8%
RELX NV 0.0%
Value ($000) $8,575 Shares 402 Est. Cost $19.90 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $8,567 Shares 1,300 Est. Cost $2538.46 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $8,505 Shares 675 Est. Cost $570.37 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $8,482 Shares 321 Est. Cost $26423.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,478 Shares 161 Est. Cost $65.41 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,457 Shares 176 Est. Cost $13.73 Unrealized -14.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $8,451 Shares 296 Est. Cost $19301.13 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $8,428 Shares 133 Est. Cost $87.14 Unrealized -20.8%
UST PROSHARES TR 0.0%
Value ($000) $8,427 Shares 156 Est. Cost $57.29 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $8,415 Shares 558 Est. Cost $15080.65 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $8,378 Shares 167 Est. Cost $6050.02 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,371 Shares 79 Est. Cost $113.92 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8,337 Shares 210 Est. Cost $37.86 Unrealized +12.5%
AVA AVISTA CORP 0.0%
Value ($000) $8,321 Shares 158 Est. Cost $36.12 Unrealized +4.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $8,318 Shares 942 Est. Cost $7715.72 Unrealized
APARTMENT INVT &MGMT CO 0.0%
Value ($000) $8,206 Shares 194 Est. Cost $41.98 Unrealized
ZENDESK INC 0.0%
Value ($000) $8,174 Shares 150 Est. Cost $54493.33 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $8,130 Shares 200 Est. Cost $40.00 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $8,115 Shares 602 Est. Cost $5.16 Unrealized +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,080 Shares 135 Est. Cost $41.73 Unrealized +24.1%
BEMIS INC 0.0%
Value ($000) $7,978 Shares 189 Est. Cost $42.33 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $7,956 Shares 126 Est. Cost $63.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,943 Shares 166 Est. Cost $43.84 Unrealized +26.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $7,905 Shares 310 Est. Cost $17.19 Unrealized +7.3%
SLM SLM CORP 0.0%
Value ($000) $7,901 Shares 690 Est. Cost $11.23 Unrealized +3.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,852 Shares 151 Est. Cost $29.55 Unrealized +47.2%
WSO WATSCO INC 0.0%
Value ($000) $7,844 Shares 44 Est. Cost $178.01 Unrealized +2.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,820 Shares 414 Est. Cost $19.32 Unrealized
RELX RELX PLC 0.0%
Value ($000) $7,805 Shares 359 Est. Cost $5769.89 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $7,796 Shares 239 Est. Cost $27.71 Unrealized +4.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $7,794 Shares 92 Est. Cost $65.22 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $7,762 Shares 132 Est. Cost $53.03 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $7,745 Shares 303 Est. Cost $20.12 Unrealized
ORANY ORANGE 0.0%
Value ($000) $7,735 Shares 464 Est. Cost $17.24 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,674 Shares 115 Est. Cost $41.15 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,660 Shares 28 Est. Cost $16.91 Unrealized +2.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $7,655 Shares 188 Est. Cost $37.23 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,654 Shares 346 Est. Cost $23.12 Unrealized
ALTERYX INC 0.0%
Value ($000) $7,632 Shares 200 Est. Cost $38160.00 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $7,583 Shares 307 Est. Cost $26.06 Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $7,519 Shares 417 Est. Cost $18031.18 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,519 Shares 693 Est. Cost $17.09 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $7,515 Shares 853 Est. Cost $5230.83 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,514 Shares 110 Est. Cost $71.24 Unrealized -5.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,477 Shares 887 Est. Cost $7.10 Unrealized +6.1%
OSI ETF TR 0.0%
Value ($000) $7,455 Shares 243 Est. Cost $30679.01 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,422 Shares 276 Est. Cost $3341.68 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7,421 Shares 210 Est. Cost $38.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,339 Shares 533 Est. Cost $13769.23 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7,331 Shares 129 Est. Cost $54.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,315 Shares 107 Est. Cost $59.04 Unrealized -2.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7,283 Shares 352 Est. Cost $20.44 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,275 Shares 227 Est. Cost $26.18 Unrealized -10.1%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $7,219 Shares 237 Est. Cost $30459.92 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $7,181 Shares 251 Est. Cost $23.90 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $7,165 Shares 69 Est. Cost $88.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7,158 Shares 130 Est. Cost $42.85 Unrealized +5.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7,126 Shares 544 Est. Cost $13.11 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $7,122 Shares 554 Est. Cost $175.07 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7,080 Shares 75 Est. Cost $80.00 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,063 Shares 174 Est. Cost $34.48 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $7,016 Shares 123 Est. Cost $41.93 Unrealized -4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,015 Shares 196 Est. Cost $38.40 Unrealized -3.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $6,997 Shares 185 Est. Cost $38.04 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,995 Shares 78 Est. Cost $68.61 Unrealized +23.1%
THD ISHARES INC 0.0%
Value ($000) $6,911 Shares 84 Est. Cost $99.40 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6,837 Shares 145 Est. Cost $46.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,836 Shares 315 Est. Cost $19.17 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $6,823 Shares 332 Est. Cost $18.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,805 Shares 98 Est. Cost $73.45 Unrealized -9.0%
WAB WABTEC CORP 0.0%
Value ($000) $6,802 Shares 69 Est. Cost $76.83 Unrealized +15.7%
WIT WIPRO LTD 0.0%
Value ($000) $6,748 Shares 1,409 Est. Cost $4.97 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,744 Shares 80 Est. Cost $69.00 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,705 Shares 60 Est. Cost $80.05 Unrealized +1.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,668 Shares 187 Est. Cost $35657.75 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $6,653 Shares 154 Est. Cost $5923.55 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $6,649 Shares 60 Est. Cost $94.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,620 Shares 331 Est. Cost $17404.83 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6,608 Shares 204 Est. Cost $24.80 Unrealized -5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,606 Shares 190 Est. Cost $26.15 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $6,575 Shares 242 Est. Cost $28.70 Unrealized +0.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,555 Shares 337 Est. Cost $18.33 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $6,480 Shares 85 Est. Cost $75.97 Unrealized +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,421 Shares 309 Est. Cost $24.93 Unrealized -10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,399 Shares 441 Est. Cost $15.09 Unrealized -1.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $6,360 Shares 315 Est. Cost $24.77 Unrealized -19.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6,360 Shares 493 Est. Cost $11.33 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,333 Shares 300 Est. Cost $19.42 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6,266 Shares 84 Est. Cost $67.29 Unrealized +5.7%
IX ORIX CORP 0.0%
Value ($000) $6,242 Shares 79 Est. Cost $88.61 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $6,229 Shares 228 Est. Cost $20.41 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6,217 Shares 45 Est. Cost $113.70 Unrealized +25.2%
WBIL ABSOLUTE SHS TR 0.0%
Value ($000) $6,212 Shares 238 Est. Cost $25.21 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $6,183 Shares 108 Est. Cost $28643.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,103 Shares 299 Est. Cost $23.89 Unrealized -3.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,053 Shares 105 Est. Cost $66.67 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,039 Shares 142 Est. Cost $42.25 Unrealized
INVESCO DB G10 CURRENCY HRVS 0.0%
Value ($000) $6,012 Shares 247 Est. Cost $24340.08 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,982 Shares 79 Est. Cost $84.13 Unrealized -15.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $5,967 Shares 1,404 Est. Cost $3645.30 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,950 Shares 990 Est. Cost $5325.11 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $5,934 Shares 328 Est. Cost $15.24 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5,885 Shares 98 Est. Cost $63.33 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,863 Shares 356 Est. Cost $17.65 Unrealized -4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $5,791 Shares 1,025 Est. Cost $6.83 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,781 Shares 242 Est. Cost $17.45 Unrealized -0.2%
SCHULMAN A INC 0.0%
Value ($000) $5,741 Shares 129 Est. Cost $26924.82 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $5,701 Shares 112 Est. Cost $22.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,696 Shares 81 Est. Cost $75.04 Unrealized -12.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $5,690 Shares 1,029 Est. Cost $5.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,681 Shares 48 Est. Cost $111.35 Unrealized -2.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5,669 Shares 1,016 Est. Cost $4943.65 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $5,648 Shares 50 Est. Cost $141.37 Unrealized -12.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,647 Shares 379 Est. Cost $13.19 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $5,616 Shares 216 Est. Cost $22875.00 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5,612 Shares 535 Est. Cost $10489.72 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,580 Shares 200 Est. Cost $25.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,562 Shares 133 Est. Cost $44.04 Unrealized -22.8%
APERGY CORP 0.0%
Value ($000) $5,553 Shares 133 Est. Cost $41751.88 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $5,528 Shares 47 Est. Cost $127.66 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $5,519 Shares 183 Est. Cost $32.79 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5,504 Shares 90 Est. Cost $46.90 Unrealized +16.1%
EIS ISHARES INC 0.0%
Value ($000) $5,501 Shares 106 Est. Cost $51896.23 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,475 Shares 98 Est. Cost $40.03 Unrealized 0.0%
INVESCO MUN TR 0.0%
Value ($000) $5,449 Shares 461 Est. Cost $10.85 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $5,445 Shares 224 Est. Cost $22.32 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $5,432 Shares 328 Est. Cost $15.24 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,423 Shares 195 Est. Cost $19.12 Unrealized +31.9%
FDVV FIDELITY 0.0%
Value ($000) $5,418 Shares 185 Est. Cost $27.03 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $5,411 Shares 37 Est. Cost $122.47 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,390 Shares 26 Est. Cost $47994.08 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,324 Shares 435 Est. Cost $15.02 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $5,292 Shares 319 Est. Cost $17.91 Unrealized
CAMBREX CORP 0.0%
Value ($000) $5,282 Shares 101 Est. Cost $52.56 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $5,278 Shares 309 Est. Cost $17080.91 Unrealized
MMI MARCUS &MILLICHAP INC 0.0%
Value ($000) $5,266 Shares 135 Est. Cost $32.81 Unrealized +4.1%
SOUTH ST CORP 0.0%
Value ($000) $5,261 Shares 61 Est. Cost $85.71 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,211 Shares 166 Est. Cost $8906.05 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,207 Shares 124 Est. Cost $41991.93 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,183 Shares 262 Est. Cost $12164.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,146 Shares 87 Est. Cost $73.71 Unrealized -21.4%
TERRAFORM PWR INC 0.0%
Value ($000) $5,090 Shares 435 Est. Cost $11701.15 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5,083 Shares 1,993 Est. Cost $2.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,071 Shares 203 Est. Cost $25.81 Unrealized -35.1%
GCI LIBERTY INC 0.0%
Value ($000) $5,049 Shares 112 Est. Cost $53.57 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5,046 Shares 111 Est. Cost $45.05 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $5,031 Shares 286 Est. Cost $17590.91 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,973 Shares 235 Est. Cost $21161.70 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,928 Shares 61 Est. Cost $28.84 Unrealized +3.6%
IHF ISHARES TR 0.0%
Value ($000) $4,918 Shares 28 Est. Cost $142.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,917 Shares 65 Est. Cost $76.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4,898 Shares 163 Est. Cost $30.29 Unrealized -0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,878 Shares 52 Est. Cost $6.60 Unrealized +6.7%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $4,874 Shares 326 Est. Cost $6246.40 Unrealized
HRB BLOCK H &R INC 0.0%
Value ($000) $4,873 Shares 214 Est. Cost $19.35 Unrealized +1.7%
WAGEWORKS INC 0.0%
Value ($000) $4,850 Shares 97 Est. Cost $46.88 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4,845 Shares 250 Est. Cost $20.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,840 Shares 154 Est. Cost $32.47 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,825 Shares 92 Est. Cost $46.49 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,822 Shares 88 Est. Cost $27.01 Unrealized +13.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,771 Shares 59 Est. Cost $74.82 Unrealized +6.2%
BMI BADGER METER INC 0.0%
Value ($000) $4,738 Shares 106 Est. Cost $42.16 Unrealized -1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,673 Shares 306 Est. Cost $27.69 Unrealized -35.6%
EQT EQT CORP 0.0%
Value ($000) $4,635 Shares 84 Est. Cost $26.50 Unrealized -2.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,627 Shares 47 Est. Cost $90.98 Unrealized +0.2%
AOA ISHARES TR 0.0%
Value ($000) $4,619 Shares 86 Est. Cost $58.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,585 Shares 26 Est. Cost $163.64 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $4,573 Shares 1,349 Est. Cost $3.71 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4,573 Shares 504 Est. Cost $10.57 Unrealized -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,567 Shares 38 Est. Cost $112.40 Unrealized -0.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $4,567 Shares 119 Est. Cost $38.37 Unrealized -12.1%
ACH OWENS &MINOR INC NEW 0.0%
Value ($000) $4,562 Shares 273 Est. Cost $16.81 Unrealized -7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,490 Shares 42 Est. Cost $39.33 Unrealized -4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,454 Shares 76 Est. Cost $55.91 Unrealized +6.8%
AGX ARGAN INC 0.0%
Value ($000) $4,440 Shares 108 Est. Cost $34.03 Unrealized -6.9%
YY INC 0.0%
Value ($000) $4,421 Shares 44 Est. Cost $101.12 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4,415 Shares 438 Est. Cost $4.20 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,392 Shares 72 Est. Cost $50.58 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,388 Shares 75 Est. Cost $10.27 Unrealized +4.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,387 Shares 16 Est. Cost $218.90 Unrealized +11.9%
STORE CAP CORP 0.0%
Value ($000) $4,329 Shares 158 Est. Cost $25.32 Unrealized
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value ($000) $4,316 Shares 375 Est. Cost $11.14 Unrealized -1.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $4,312 Shares 255 Est. Cost $19.61 Unrealized
GROUPON INC 0.0%
Value ($000) $4,296 Shares 999 Est. Cost $4.38 Unrealized
CARRIZO OIL &GAS INC 0.0%
Value ($000) $4,289 Shares 154 Est. Cost $12.99 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,274 Shares 88 Est. Cost $44.35 Unrealized -3.5%
SELECT INCOME REIT 0.0%
Value ($000) $4,269 Shares 190 Est. Cost $21.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,253 Shares 107 Est. Cost $40.41 Unrealized -4.8%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,249 Shares 277 Est. Cost $10805.68 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,247 Shares 121 Est. Cost $30.07 Unrealized +13.2%
ASGN ASGN INC 0.0%
Value ($000) $4,222 Shares 54 Est. Cost $81.81 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $4,209 Shares 995 Est. Cost $3674.22 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4,195 Shares 42 Est. Cost $92.44 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $4,194 Shares 283 Est. Cost $13042.85 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,188 Shares 142 Est. Cost $27.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,185 Shares 14 Est. Cost $365.60 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,184 Shares 25 Est. Cost $158.47 Unrealized +7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,150 Shares 58 Est. Cost $71.99 Unrealized -3.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,145 Shares 121 Est. Cost $33.06 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,112 Shares 41 Est. Cost $81.28 Unrealized +9.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,074 Shares 192 Est. Cost $23.88 Unrealized 0.0%
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,074 Shares 65 Est. Cost $61.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4,070 Shares 238 Est. Cost $16.81 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,058 Shares 143 Est. Cost $30.03 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,042 Shares 59 Est. Cost $50.37 Unrealized +15.9%
CNDT CONDUENT INC 0.0%
Value ($000) $4,034 Shares 222 Est. Cost $17.60 Unrealized +9.7%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $4,027 Shares 46 Est. Cost $89.30 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4,026 Shares 6 Est. Cost $715.82 Unrealized -9.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,011 Shares 76 Est. Cost $49.18 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $4,006 Shares 36 Est. Cost $111.11 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $3,978 Shares 50 Est. Cost $79560.00 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,967 Shares 97 Est. Cost $30.27 Unrealized -0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,960 Shares 72 Est. Cost $51.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,925 Shares 65 Est. Cost $63.43 Unrealized -6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3,912 Shares 81 Est. Cost $34.66 Unrealized +21.6%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,909 Shares 333 Est. Cost $12.01 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $3,879 Shares 353 Est. Cost $2312.07 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,877 Shares 23 Est. Cost $161.29 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,869 Shares 96 Est. Cost $33.99 Unrealized +0.4%
ACXIOM CORP 0.0%
Value ($000) $3,864 Shares 129 Est. Cost $22.63 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $3,859 Shares 168 Est. Cost $27.03 Unrealized
FRANKLIN LTD DURATION INC TR 0.0%
Value ($000) $3,822 Shares 350 Est. Cost $10920.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,810 Shares 103 Est. Cost $46.96 Unrealized -12.8%
NOBLE CORP PLC 0.0%
Value ($000) $3,798 Shares 600 Est. Cost $4.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,774 Shares 165 Est. Cost $24.24 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,751 Shares 234 Est. Cost $15.90 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,743 Shares 28 Est. Cost $111.03 Unrealized +7.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,740 Shares 813 Est. Cost $4600.25 Unrealized
COTIVITI HLDGS INC 0.0%
Value ($000) $3,707 Shares 84 Est. Cost $15259.50 Unrealized
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value ($000) $3,702 Shares 50 Est. Cost $74040.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,699 Shares 199 Est. Cost $21.09 Unrealized -12.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $3,690 Shares 50 Est. Cost $80.00 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $3,685 Shares 57 Est. Cost $64649.12 Unrealized
WLY WILEY JOHN &SONS INC 0.0%
Value ($000) $3,682 Shares 59 Est. Cost $50.25 Unrealized +3.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,671 Shares 87 Est. Cost $43.38 Unrealized -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,651 Shares 138 Est. Cost $26.32 Unrealized -2.9%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,640 Shares 36 Est. Cost $19716.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,626 Shares 4 Est. Cost $880.88 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,613 Shares 158 Est. Cost $23.15 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,612 Shares 42 Est. Cost $90.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,595 Shares 47 Est. Cost $12.33 Unrealized +0.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,567 Shares 130 Est. Cost $22.65 Unrealized 0.0%
FDLO FIDELITY 0.0%
Value ($000) $3,542 Shares 114 Est. Cost $26.32 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,541 Shares 37 Est. Cost $102.99 Unrealized -0.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $3,522 Shares 74 Est. Cost $11604.09 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,520 Shares 400 Est. Cost $8.33 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3,514 Shares 67 Est. Cost $47.03 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,507 Shares 64 Est. Cost $20.38 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3,505 Shares 38 Est. Cost $89.76 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $3,494 Shares 59 Est. Cost $59220.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,488 Shares 225 Est. Cost $15.05 Unrealized -3.5%
AA ALCOA CORP 0.0%
Value ($000) $3,469 Shares 74 Est. Cost $47.52 Unrealized +1.1%
KFRC KFORCE INC 0.0%
Value ($000) $3,442 Shares 100 Est. Cost $31.54 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,438 Shares 24 Est. Cost $128.01 Unrealized +15.0%
TENNECO INC 0.0%
Value ($000) $3,429 Shares 78 Est. Cost $51.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,425 Shares 47 Est. Cost $65.37 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,404 Shares 132 Est. Cost $19.61 Unrealized -7.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,387 Shares 1,201 Est. Cost $1700.91 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,385 Shares 64 Est. Cost $38030.76 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,365 Shares 100 Est. Cost $36.15 Unrealized 0.0%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $3,354 Shares 516 Est. Cost $5456.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,290 Shares 53 Est. Cost $43.83 Unrealized -1.9%
EWH ISHARES INC 0.0%
Value ($000) $3,268 Shares 135 Est. Cost $24207.41 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,249 Shares 60 Est. Cost $51.05 Unrealized +6.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,248 Shares 5,000 Est. Cost $0.60 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,239 Shares 111 Est. Cost $31.11 Unrealized -15.4%
ADTRAN INC 0.0%
Value ($000) $3,229 Shares 217 Est. Cost $13.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,226 Shares 55 Est. Cost $54.55 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,197 Shares 63 Est. Cost $50.70 Unrealized -4.7%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3,191 Shares 76 Est. Cost $38.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,187 Shares 32 Est. Cost $95.21 Unrealized +5.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,173 Shares 57 Est. Cost $56.52 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $3,159 Shares 60 Est. Cost $36871.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,156 Shares 43 Est. Cost $54.28 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,150 Shares 59 Est. Cost $47.57 Unrealized +4.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,150 Shares 50 Est. Cost $63000.00 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3,138 Shares 1,109 Est. Cost $3.61 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,137 Shares 409 Est. Cost $5347.02 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $3,125 Shares 80 Est. Cost $37.50 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $3,111 Shares 132 Est. Cost $22.73 Unrealized
LHC GROUP INC 0.0%
Value ($000) $3,081 Shares 36 Est. Cost $85583.34 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,034 Shares 86 Est. Cost $32.97 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $3,015 Shares 20 Est. Cost $156.33 Unrealized -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,011 Shares 54 Est. Cost $41.98 Unrealized -10.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,006 Shares 120 Est. Cost $24.89 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2,999 Shares 128 Est. Cost $23429.69 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,991 Shares 329 Est. Cost $8.45 Unrealized -8.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,988 Shares 45 Est. Cost $66400.00 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $2,944 Shares 67 Est. Cost $44.78 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,940 Shares 187 Est. Cost $18.53 Unrealized -6.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,931 Shares 153 Est. Cost $19.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,929 Shares 17 Est. Cost $163.46 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,922 Shares 102 Est. Cost $21.12 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,915 Shares 95 Est. Cost $344.04 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $2,912 Shares 613 Est. Cost $4750.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,907 Shares 14 Est. Cost $174.98 Unrealized +7.4%
BARNES GROUP INC 0.0%
Value ($000) $2,894 Shares 49 Est. Cost $59061.22 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,890 Shares 58 Est. Cost $37.04 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,880 Shares 90 Est. Cost $41.18 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,879 Shares 30 Est. Cost $100.00 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,843 Shares 67 Est. Cost $37.74 Unrealized +1.0%
PDC ENERGY INC 0.0%
Value ($000) $2,841 Shares 47 Est. Cost $60446.81 Unrealized
TRINSEO S A 0.0%
Value ($000) $2,838 Shares 40 Est. Cost $75.00 Unrealized
ILG INC 0.0%
Value ($000) $2,832 Shares 86 Est. Cost $417.79 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $2,826 Shares 859 Est. Cost $2.33 Unrealized
KEMET CORP 0.0%
Value ($000) $2,826 Shares 117 Est. Cost $17.09 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $2,821 Shares 634 Est. Cost $4449.53 Unrealized
RING ISHARES INC 0.0%
Value ($000) $2,803 Shares 160 Est. Cost $18.75 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,792 Shares 118 Est. Cost $16.69 Unrealized +17.9%
LOGMEIN INC 0.0%
Value ($000) $2,788 Shares 27 Est. Cost $121.21 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2,751 Shares 79 Est. Cost $26460.34 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $2,722 Shares 70 Est. Cost $36.91 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $2,710 Shares 7,000 Est. Cost $387.14 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2,705 Shares 118 Est. Cost $16.95 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $2,697 Shares 333 Est. Cost $3359.39 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2,693 Shares 680 Est. Cost $3960.29 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,693 Shares 64 Est. Cost $42.33 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,690 Shares 51 Est. Cost $40.08 Unrealized -5.6%
JERNIGAN CAP INC 0.0%
Value ($000) $2,687 Shares 141 Est. Cost $21.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,687 Shares 98 Est. Cost $20.41 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2,678 Shares 7 Est. Cost $428.57 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,678 Shares 325 Est. Cost $6417.60 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,672 Shares 141 Est. Cost $13581.46 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,669 Shares 54 Est. Cost $49.21 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,665 Shares 95 Est. Cost $25.42 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,661 Shares 59 Est. Cost $41.17 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,655 Shares 29 Est. Cost $101.40 Unrealized -8.9%
EZA ISHARES INC 0.0%
Value ($000) $2,648 Shares 46 Est. Cost $68.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,629 Shares 255 Est. Cost $7.84 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,627 Shares 160 Est. Cost $15.59 Unrealized -2.6%
QAD INC 0.0%
Value ($000) $2,608 Shares 52 Est. Cost $38.46 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $2,608 Shares 43 Est. Cost $62.15 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,607 Shares 22 Est. Cost $145.38 Unrealized -10.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,603 Shares 51 Est. Cost $43.88 Unrealized +9.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,582 Shares 30 Est. Cost $123.55 Unrealized -20.5%
PII POLARIS INDS INC 0.0%
Value ($000) $2,566 Shares 21 Est. Cost $120.31 Unrealized -2.8%
GOVT ISHARES TR 0.0%
Value ($000) $2,561 Shares 104 Est. Cost $28.85 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,546 Shares 115 Est. Cost $22139.13 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2,534 Shares 72 Est. Cost $10292.82 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,521 Shares 47 Est. Cost $63.83 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,512 Shares 4,989 Est. Cost $400.97 Unrealized
MOMO INC 0.0%
Value ($000) $2,480 Shares 57 Est. Cost $37.34 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $2,471 Shares 42 Est. Cost $60.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,467 Shares 8 Est. Cost $235.02 Unrealized +14.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,446 Shares 73 Est. Cost $34.40 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2,446 Shares 85 Est. Cost $28776.47 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,430 Shares 19 Est. Cost $160.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,426 Shares 42 Est. Cost $31.01 Unrealized +0.4%
NRG YIELD INC 0.0%
Value ($000) $2,421 Shares 142 Est. Cost $14.08 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,407 Shares 115 Est. Cost $17.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,406 Shares 47 Est. Cost $45.73 Unrealized +8.3%
EWM ISHARES INC 0.0%
Value ($000) $2,401 Shares 77 Est. Cost $36.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,396 Shares 43 Est. Cost $34.77 Unrealized +22.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,395 Shares 41 Est. Cost $58414.63 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 42 Est. Cost $11.93 Unrealized -4.4%
UNM UNUM GROUP 0.0%
Value ($000) $2,330 Shares 63 Est. Cost $52.25 Unrealized -20.2%
PREMIER INC 0.0%
Value ($000) $2,328 Shares 64 Est. Cost $13656.25 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,324 Shares 66 Est. Cost $31.58 Unrealized +6.4%
ATNI ATN INTL INC 0.0%
Value ($000) $2,322 Shares 44 Est. Cost $46.57 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,307 Shares 104 Est. Cost $22182.69 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,301 Shares 129 Est. Cost $14.70 Unrealized -3.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,286 Shares 32 Est. Cost $50.02 Unrealized +13.7%
MDB MONGODB INC 0.0%
Value ($000) $2,283 Shares 46 Est. Cost $44.87 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $2,279 Shares 36 Est. Cost $63305.56 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,269 Shares 61 Est. Cost $32.79 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,252 Shares 60 Est. Cost $26.50 Unrealized +3.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,250 Shares 140 Est. Cost $16.70 Unrealized -2.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,248 Shares 56 Est. Cost $39.39 Unrealized +2.2%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $2,239 Shares 157 Est. Cost $12.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,232 Shares 107 Est. Cost $18.69 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,226 Shares 60 Est. Cost $25.11 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,225 Shares 500 Est. Cost $3.93 Unrealized +5.3%
CREE INC 0.0%
Value ($000) $2,203 Shares 53 Est. Cost $37.74 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2,203 Shares 92 Est. Cost $23945.65 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,200 Shares 3 Est. Cost $636.87 Unrealized -2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,199 Shares 264 Est. Cost $7.34 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,199 Shares 16 Est. Cost $114.83 Unrealized +10.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,198 Shares 60 Est. Cost $35.69 Unrealized -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,181 Shares 160 Est. Cost $10826.06 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,160 Shares 36 Est. Cost $39.35 Unrealized +33.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,160 Shares 95 Est. Cost $16.63 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,154 Shares 58 Est. Cost $26.32 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,148 Shares 22 Est. Cost $87.53 Unrealized +8.6%
AZUL S A 0.0%
Value ($000) $2,143 Shares 131 Est. Cost $12994.76 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $2,139 Shares 195 Est. Cost $10.26 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,127 Shares 52 Est. Cost $37.51 Unrealized +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,114 Shares 90 Est. Cost $22.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,104 Shares 21 Est. Cost $33.36 Unrealized +8.8%
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value ($000) $2,094 Shares 44 Est. Cost $44.27 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,092 Shares 445 Est. Cost $3.94 Unrealized -3.7%
BZUN BAOZUN INC 0.0%
Value ($000) $2,079 Shares 38 Est. Cost $54710.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,072 Shares 84 Est. Cost $23.64 Unrealized +3.1%
RGCO RGC RES INC 0.0%
Value ($000) $2,072 Shares 71 Est. Cost $25.95 Unrealized +2.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,061 Shares 57 Est. Cost $35.96 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,058 Shares 62 Est. Cost $27.16 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,057 Shares 45 Est. Cost $31.99 Unrealized +5.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2,056 Shares 36 Est. Cost $62.62 Unrealized -5.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,056 Shares 46 Est. Cost $19454.63 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $2,051 Shares 384 Est. Cost $4773.47 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,033 Shares 27 Est. Cost $81.18 Unrealized -5.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,025 Shares 35 Est. Cost $58.52 Unrealized -2.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2,004 Shares 167 Est. Cost $7.14 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,003 Shares 140 Est. Cost $1547.19 Unrealized
BOJANGLES INC 0.0%
Value ($000) $2,002 Shares 139 Est. Cost $14402.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,000 Shares 66 Est. Cost $31.25 Unrealized +0.3%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $1,999 Shares 212 Est. Cost $9.43 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,997 Shares 35 Est. Cost $54.52 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $1,993 Shares 17 Est. Cost $55228.38 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1,989 Shares 35 Est. Cost $57.14 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,980 Shares 58 Est. Cost $34.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,960 Shares 44 Est. Cost $39.97 Unrealized +4.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,956 Shares 110 Est. Cost $13.90 Unrealized -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,953 Shares 51 Est. Cost $39.22 Unrealized
WD WALKER &DUNLOP INC 0.0%
Value ($000) $1,948 Shares 35 Est. Cost $47.54 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $1,948 Shares 95 Est. Cost $22.06 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,946 Shares 79 Est. Cost $25.32 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,946 Shares 11 Est. Cost $153.53 Unrealized +6.6%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1,912 Shares 81 Est. Cost $24.69 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,905 Shares 53 Est. Cost $35943.39 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,896 Shares 46 Est. Cost $41217.39 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,893 Shares 21 Est. Cost $88.59 Unrealized -18.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,890 Shares 194 Est. Cost $1160.17 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,886 Shares 121 Est. Cost $20.20 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,882 Shares 40 Est. Cost $36.02 Unrealized +24.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,875 Shares 83 Est. Cost $25.42 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,870 Shares 68 Est. Cost $14.71 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,869 Shares 71 Est. Cost $28.17 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,859 Shares 42 Est. Cost $104.17 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,855 Shares 29 Est. Cost $55.56 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,844 Shares 18 Est. Cost $98.52 Unrealized +3.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,839 Shares 22 Est. Cost $74.83 Unrealized +16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,839 Shares 43 Est. Cost $30.23 Unrealized +1.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,823 Shares 105 Est. Cost $17361.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,822 Shares 31 Est. Cost $56.97 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,817 Shares 79 Est. Cost $17.40 Unrealized +16.2%
IGLB ISHARES TR 0.0%
Value ($000) $1,816 Shares 31 Est. Cost $64.52 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,809 Shares 109 Est. Cost $21.09 Unrealized -16.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,804 Shares 29 Est. Cost $51.92 Unrealized +9.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,790 Shares 32 Est. Cost $43.04 Unrealized +19.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,772 Shares 50 Est. Cost $34.48 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $1,768 Shares 63 Est. Cost $31.75 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,758 Shares 32 Est. Cost $51.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,742 Shares 130 Est. Cost $11.35 Unrealized +9.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,739 Shares 44 Est. Cost $39522.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,708 Shares 111 Est. Cost $16.86 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,699 Shares 44 Est. Cost $47.34 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 55 Est. Cost $28.94 Unrealized +9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,692 Shares 39 Est. Cost $18.98 Unrealized 0.0%
RGR STURM RUGER &CO INC 0.0%
Value ($000) $1,688 Shares 30 Est. Cost $58.31 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,671 Shares 40 Est. Cost $41775.00 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,666 Shares 30 Est. Cost $55533.33 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,663 Shares 43 Est. Cost $30.68 Unrealized -0.4%
BT GROUP PLC 0.0%
Value ($000) $1,648 Shares 114 Est. Cost $15.53 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,647 Shares 264 Est. Cost $6238.64 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,646 Shares 22 Est. Cost $45.03 Unrealized +19.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,644 Shares 34 Est. Cost $46.83 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,641 Shares 17 Est. Cost $56.59 Unrealized -14.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,628 Shares 31 Est. Cost $35.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,606 Shares 64 Est. Cost $21.84 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,603 Shares 24 Est. Cost $63.47 Unrealized -1.6%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,602 Shares 507 Est. Cost $3.94 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,602 Shares 21 Est. Cost $71.05 Unrealized +2.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,593 Shares 115 Est. Cost $8.75 Unrealized +2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,576 Shares 39 Est. Cost $36.91 Unrealized +0.6%
STEELCASE INC 0.0%
Value ($000) $1,568 Shares 116 Est. Cost $13517.24 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $1,558 Shares 35 Est. Cost $44514.29 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,556 Shares 42 Est. Cost $21.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,555 Shares 17 Est. Cost $68.27 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $1,544 Shares 36 Est. Cost $41.94 Unrealized +2.2%
LORAL SPACE &COMMUNICATNS I 0.0%
Value ($000) $1,542 Shares 41 Est. Cost $37609.76 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,539 Shares 22 Est. Cost $74.69 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,534 Shares 25 Est. Cost $60.61 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,534 Shares 49 Est. Cost $27.82 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1,515 Shares 104 Est. Cost $9.62 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,514 Shares 37 Est. Cost $30.50 Unrealized +10.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,506 Shares 429 Est. Cost $3510.49 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,489 Shares 26 Est. Cost $38.46 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,485 Shares 33 Est. Cost $33.90 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,480 Shares 69 Est. Cost $21449.28 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,471 Shares 143 Est. Cost $1733.43 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,470 Shares 85 Est. Cost $17294.12 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,468 Shares 23 Est. Cost $63826.09 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,461 Shares 12 Est. Cost $81.08 Unrealized +23.2%
58 COM INC 0.0%
Value ($000) $1,456 Shares 21 Est. Cost $69333.34 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $1,452 Shares 1,308 Est. Cost $1.53 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,450 Shares 192 Est. Cost $8.70 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,446 Shares 22 Est. Cost $72.93 Unrealized -12.5%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $1,444 Shares 62 Est. Cost $30.92 Unrealized -16.9%
DYNASIL CORP AMER 0.0%
Value ($000) $1,430 Shares 1,000 Est. Cost $1430.00 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,428 Shares 75 Est. Cost $15.77 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,426 Shares 53 Est. Cost $9.27 Unrealized +20.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,423 Shares 27 Est. Cost $27.40 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,421 Shares 35 Est. Cost $29.85 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,420 Shares 11 Est. Cost $117.48 Unrealized -1.9%
TOWER INTL INC 0.0%
Value ($000) $1,399 Shares 44 Est. Cost $26.67 Unrealized
DDR CORP 0.0%
Value ($000) $1,396 Shares 78 Est. Cost $17897.44 Unrealized
MINDBODY INC 0.0%
Value ($000) $1,390 Shares 36 Est. Cost $38611.11 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,389 Shares 40 Est. Cost $41.67 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,383 Shares 89 Est. Cost $15539.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,380 Shares 4 Est. Cost $345.90 Unrealized -10.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,363 Shares 45 Est. Cost $30288.89 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,360 Shares 37 Est. Cost $36756.76 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,355 Shares 48 Est. Cost $25.32 Unrealized +17.5%
ASIA PAC FD INC 0.0%
Value ($000) $1,333 Shares 96 Est. Cost $10.42 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,331 Shares 37 Est. Cost $34.88 Unrealized -11.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,325 Shares 29 Est. Cost $39.05 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $1,323 Shares 69 Est. Cost $14.49 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,311 Shares 29 Est. Cost $32.66 Unrealized +12.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,308 Shares 80 Est. Cost $17.11 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,306 Shares 38 Est. Cost $31.35 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $1,303 Shares 27 Est. Cost $48259.26 Unrealized
GENESEE &WYO INC 0.0%
Value ($000) $1,301 Shares 16 Est. Cost $60.61 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,298 Shares 25 Est. Cost $55.29 Unrealized +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,296 Shares 46 Est. Cost $28173.91 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,294 Shares 77 Est. Cost $25.97 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,276 Shares 102 Est. Cost $12509.80 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,276 Shares 31 Est. Cost $58.50 Unrealized -22.2%
ERIC ERICSSON 0.0%
Value ($000) $1,250 Shares 163 Est. Cost $6.13 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,246 Shares 94 Est. Cost $10.64 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,244 Shares 232 Est. Cost $8.22 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,243 Shares 32 Est. Cost $31.84 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,243 Shares 12 Est. Cost $87.58 Unrealized +7.5%
ALLETE INC 0.0%
Value ($000) $1,239 Shares 16 Est. Cost $62.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,220 Shares 38 Est. Cost $28.65 Unrealized +17.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,214 Shares 778 Est. Cost $1560.41 Unrealized
FERRO CORP 0.0%
Value ($000) $1,209 Shares 58 Est. Cost $19.23 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,207 Shares 73 Est. Cost $16.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,194 Shares 21 Est. Cost $38.26 Unrealized -8.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,191 Shares 48 Est. Cost $25.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,191 Shares 26 Est. Cost $40.05 Unrealized +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,189 Shares 18 Est. Cost $55.37 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $1,189 Shares 55 Est. Cost $19.80 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,189 Shares 19 Est. Cost $62578.95 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,188 Shares 8 Est. Cost $137.08 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,179 Shares 30 Est. Cost $32.38 Unrealized +10.7%
MCS MARCUS CORP 0.0%
Value ($000) $1,170 Shares 36 Est. Cost $27.44 Unrealized +14.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,170 Shares 32 Est. Cost $34.87 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $1,168 Shares 106 Est. Cost $11018.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,154 Shares 9 Est. Cost $96.16 Unrealized +18.9%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 39 Est. Cost $29589.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,154 Shares 23 Est. Cost $38.59 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,143 Shares 14 Est. Cost $105.26 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,135 Shares 37 Est. Cost $31.30 Unrealized +4.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,131 Shares 31 Est. Cost $32.26 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,131 Shares 28 Est. Cost $37.72 Unrealized +10.0%
CENT CENTRAL GARDEN &PET CO 0.0%
Value ($000) $1,130 Shares 26 Est. Cost $30.91 Unrealized +3.6%
K2M GROUP HLDGS INC 0.0%
Value ($000) $1,125 Shares 50 Est. Cost $15.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,116 Shares 124 Est. Cost $10.51 Unrealized -9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,108 Shares 23 Est. Cost $36.25 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $1,106 Shares 9 Est. Cost $90.91 Unrealized
USLM UNITED STATES LIME &MINERAL 0.0%
Value ($000) $1,091 Shares 13 Est. Cost $15.66 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,080 Shares 75 Est. Cost $13.11 Unrealized +2.8%
DNOW NOW INC 0.0%
Value ($000) $1,080 Shares 81 Est. Cost $10.91 Unrealized +20.9%
NVRI HARSCO CORP 0.0%
Value ($000) $1,061 Shares 48 Est. Cost $19.19 Unrealized +20.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,060 Shares 21 Est. Cost $47.00 Unrealized +11.0%
DSW INC 0.0%
Value ($000) $1,059 Shares 41 Est. Cost $24.39 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $1,058 Shares 21 Est. Cost $50380.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,058 Shares 51 Est. Cost $21.08 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,051 Shares 13 Est. Cost $26.47 Unrealized +10.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,049 Shares 24 Est. Cost $29.33 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,047 Shares 39 Est. Cost $25.64 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,045 Shares 56 Est. Cost $19.04 Unrealized -9.7%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,038 Shares 54 Est. Cost $19222.22 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,037 Shares 26 Est. Cost $31.10 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 73 Est. Cost $21.38 Unrealized -22.3%
PHI PLDT INC 0.0%
Value ($000) $1,029 Shares 44 Est. Cost $22.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,028 Shares 15 Est. Cost $69.08 Unrealized +1.4%
SUMMIT MATLS INC 0.0%
Value ($000) $1,024 Shares 39 Est. Cost $26256.41 Unrealized
NEENAH INC 0.0%
Value ($000) $1,018 Shares 12 Est. Cost $14222.22 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,010 Shares 9 Est. Cost $112.50 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1,007 Shares 18 Est. Cost $55.56 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,004 Shares 34 Est. Cost $29529.41 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,001 Shares 18 Est. Cost $41.24 Unrealized +11.6%
M D C HLDGS INC 0.0%
Value ($000) $985 Shares 32 Est. Cost $30781.25 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $984 Shares 16 Est. Cost $62.50 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $980 Shares 36 Est. Cost $30.30 Unrealized
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $979 Shares 13 Est. Cost $67.40 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $972 Shares 8 Est. Cost $111.28 Unrealized +2.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $969 Shares 60 Est. Cost $15.81 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $966 Shares 19 Est. Cost $52.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $962 Shares 112 Est. Cost $8.50 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $962 Shares 202 Est. Cost $4762.38 Unrealized
ACM AECOM 0.0%
Value ($000) $958 Shares 29 Est. Cost $35.51 Unrealized -7.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $955 Shares 26 Est. Cost $38.46 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $951 Shares 56 Est. Cost $9.71 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $950 Shares 147 Est. Cost $6462.59 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $949 Shares 20 Est. Cost $50.00 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $946 Shares 7 Est. Cost $13.92 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $941 Shares 33 Est. Cost $21.53 Unrealized +21.8%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $936 Shares 50 Est. Cost $18720.00 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $931 Shares 3 Est. Cost $161.76 Unrealized +14.3%
ZOGENIX INC 0.0%
Value ($000) $928 Shares 21 Est. Cost $44190.48 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $926 Shares 30 Est. Cost $25.22 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 56 Est. Cost $17.55 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $907 Shares 17 Est. Cost $41.61 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $904 Shares 23 Est. Cost $30.14 Unrealized +3.2%
RETROPHIN INC 0.0%
Value ($000) $900 Shares 33 Est. Cost $27272.73 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $900 Shares 44 Est. Cost $18.87 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $891 Shares 1,645 Est. Cost $1.20 Unrealized -39.8%
NEW SR INVT GROUP INC 0.0%
Value ($000) $886 Shares 117 Est. Cost $7572.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $882 Shares 11 Est. Cost $75.36 Unrealized +2.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $879 Shares 18 Est. Cost $48833.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $879 Shares 11 Est. Cost $61.34 Unrealized +7.7%
CZNC CITIZENS &NORTHN CORP 0.0%
Value ($000) $879 Shares 34 Est. Cost $16.81 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $874 Shares 24 Est. Cost $22.92 Unrealized +8.6%
QEP RES INC 0.0%
Value ($000) $858 Shares 70 Est. Cost $11.76 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $848 Shares 13 Est. Cost $54.04 Unrealized +3.5%
INFINERA CORPORATION 0.0%
Value ($000) $844 Shares 85 Est. Cost $9929.41 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $843 Shares 10 Est. Cost $100.00 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $839 Shares 86 Est. Cost $11.63 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $838 Shares 194 Est. Cost $4319.59 Unrealized
XEROX CORP 0.0%
Value ($000) $818 Shares 34 Est. Cost $29.41 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $791 Shares 162 Est. Cost $4.33 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $783 Shares 41 Est. Cost $19097.56 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 50 Est. Cost $15.12 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $777 Shares 94 Est. Cost $10.64 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $771 Shares 9 Est. Cost $89.69 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $766 Shares 17 Est. Cost $58.82 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $760 Shares 145 Est. Cost $5241.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $755 Shares 8 Est. Cost $98.71 Unrealized -12.6%
EFX EQUIFAX INC 0.0%
Value ($000) $751 Shares 6 Est. Cost $111.89 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $750 Shares 32 Est. Cost $16.40 Unrealized +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $749 Shares 43 Est. Cost $23.26 Unrealized
VEREIT INC 0.0%
Value ($000) $744 Shares 100 Est. Cost $10.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $738 Shares 20 Est. Cost $40.70 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $738 Shares 19 Est. Cost $45.83 Unrealized -17.2%
LEN LENNAR CORP 0.0%
Value ($000) $735 Shares 14 Est. Cost $54.22 Unrealized -11.5%
WING WINGSTOP INC 0.0%
Value ($000) $730 Shares 14 Est. Cost $50.92 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $727 Shares 37 Est. Cost $19648.65 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $725 Shares 21 Est. Cost $34523.81 Unrealized
COTY COTY INC 0.0%
Value ($000) $719 Shares 51 Est. Cost $17.91 Unrealized -21.0%
TESARO INC 0.0%
Value ($000) $712 Shares 16 Est. Cost $71.43 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $701 Shares 17 Est. Cost $54.05 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 0.0%
Value ($000) $691 Shares 17 Est. Cost $31.42 Unrealized +0.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $679 Shares 14 Est. Cost $48500.00 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $654 Shares 29 Est. Cost $21.74 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $652 Shares 17 Est. Cost $38352.94 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $638 Shares 8 Est. Cost $70.51 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $637 Shares 11 Est. Cost $57.38 Unrealized +3.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $632 Shares 49 Est. Cost $11.36 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $627 Shares 44 Est. Cost $16.73 Unrealized -1.0%
WELBILT INC 0.0%
Value ($000) $625 Shares 28 Est. Cost $19.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $625 Shares 36 Est. Cost $19.48 Unrealized -11.7%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $624 Shares 29 Est. Cost $34.48 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $619 Shares 77 Est. Cost $8038.96 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $602 Shares 50 Est. Cost $20.00 Unrealized
AVON PRODS INC 0.0%
Value ($000) $591 Shares 365 Est. Cost $1619.18 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $586 Shares 60 Est. Cost $16.67 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $581 Shares 29 Est. Cost $16.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $579 Shares 1 Est. Cost $628.64 Unrealized -9.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $570 Shares 48 Est. Cost $20.83 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $566 Shares 15 Est. Cost $30.65 Unrealized +2.3%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 36 Est. Cost $27.78 Unrealized
DONNELLEY R R &SONS CO 0.0%
Value ($000) $559 Shares 97 Est. Cost $10.31 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 55 Est. Cost $10.01 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $535 Shares 93 Est. Cost $5752.69 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $515 Shares 137 Est. Cost $3.99 Unrealized -5.8%
VYX NCR CORP NEW 0.0%
Value ($000) $510 Shares 17 Est. Cost $21.07 Unrealized -10.4%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 100 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $483 Shares 30 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $467 Shares 48 Est. Cost $20.83 Unrealized
LINE CORP 0.0%
Value ($000) $452 Shares 11 Est. Cost Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $451 Shares 17 Est. Cost $26529.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $442 Shares 35 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $437 Shares 21 Est. Cost $14.75 Unrealized +6.5%
SUNWORKS INC 0.0%
Value ($000) $431 Shares 385 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $423 Shares 14 Est. Cost $42.55 Unrealized
PRECISION DRILLING CORP COM 2010 ISIN#CA74022D3085 0.0%
Value ($000) $402 Shares 121 Est. Cost $4.15 Unrealized
RITE AID CORP 0.0%
Value ($000) $398 Shares 230 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $368 Shares 28 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $363 Shares 23 Est. Cost Unrealized
GGP INC 0.0%
Value ($000) $347 Shares 17 Est. Cost $20.04 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $340 Shares 50 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $339 Shares 11 Est. Cost $32.36 Unrealized +4.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $318 Shares 7 Est. Cost Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $316 Shares 43 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $305 Shares 13 Est. Cost $24.22 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $303 Shares 4 Est. Cost $83.91 Unrealized -15.9%
TLH ISHARES TR 0.0%
Value ($000) $293 Shares 2 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $276 Shares 4 Est. Cost $58.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $260 Shares 14 Est. Cost $18.75 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $237 Shares 36 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $235 Shares 3 Est. Cost $34.59 Unrealized +20.0%
SIFY TECHNOLOGIES LIMITED 0.0%
Value ($000) $204 Shares 110 Est. Cost $1854.55 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $201 Shares 165 Est. Cost $1218.18 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $193 Shares 30 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $178 Shares 2 Est. Cost $60.69 Unrealized -0.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $149 Shares 8 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $146 Shares 500 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $144 Shares 8 Est. Cost Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $142 Shares 6 Est. Cost $14.20 Unrealized +7.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $141 Shares 4 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $138 Shares 34 Est. Cost $4058.82 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $132 Shares 2 Est. Cost $125.00 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $128 Shares 219 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $120 Shares 1 Est. Cost $88.48 Unrealized +6.3%
CELSION CORPORATION 0.0%
Value ($000) $91 Shares 31 Est. Cost $2935.48 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $85 Shares 5 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $74 Shares 1 Est. Cost $75.89 Unrealized -11.5%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 11 Est. Cost $6454.55 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $68 Shares 7 Est. Cost $8.27 Unrealized +50.6%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $64 Shares 1 Est. Cost $67.45 Unrealized +0.9%
AGCO AGCO CORP 0.0%
Value ($000) $61 Shares 1 Est. Cost $56.43 Unrealized -7.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $48 Shares 1 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $45 Shares 1 Est. Cost $50.72 Unrealized -12.2%
GASTAR EXPL INC NEW 0.0%
Value ($000) $34 Shares 60 Est. Cost $566.67 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 2 Est. Cost $14500.00 Unrealized
IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $18 Shares 69 Est. Cost $260.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $17 Shares 1 Est. Cost $19.57 Unrealized -1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $17 Shares 1 Est. Cost Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $16 Shares 24 Est. Cost Unrealized
HELIOS &MATHESON ANALYTICS 0.0%
Value ($000) $16 Shares 50 Est. Cost $320.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $12 Shares 5 Est. Cost Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $9 Shares 1 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 1 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2 Shares 1 Est. Cost Unrealized