Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Sep 20, 2018

Total Value: $688.9B (100.0% shares, 0.0% debt)

Holdings (2,112)

IEFA ISHARES TR 4.4%
Value $30.64B Shares 483,705 Share Price $63348.66 Est. Cost/Share $58.75 Unrealized @ Report Date —
PEP PEPSICO INC 4.1%
Value $28.5B Shares 261,760 Share Price $108870.07 * Est. Cost/Share $64.42 Unrealized @ Report Date +26.9%
IVW ISHARES TR 4.0%
Value $27.47B Shares 168,951 Share Price $162609.93 Est. Cost/Share $118.77 Unrealized @ Report Date —
ITOT ISHARES TR 3.5%
Value $24.4B Shares 390,264 Share Price $62519.98 Est. Cost/Share $2805.43 Unrealized @ Report Date —
IVE ISHARES TR 3.3%
Value $22.83B Shares 207,328 Share Price $110129.95 Est. Cost/Share $95.63 Unrealized @ Report Date —
MINT PIMCO ETF TR 2.6%
Value $17.7B Shares 174,295 Share Price $101550.03 Est. Cost/Share $77981.04 Unrealized @ Report Date —
— DOWDUPONT INC 2.2%
Value $14.87B Shares 225,568 Share Price $65920.08 Est. Cost/Share $8307.59 Unrealized @ Report Date —
IJR ISHARES TR 2.0%
Value $13.95B Shares 167,175 Share Price $83459.97 Est. Cost/Share $82.83 Unrealized @ Report Date —
AGG ISHARES TR 1.9%
Value $13.42B Shares 126,177 Share Price $106319.70 Est. Cost/Share $108.66 Unrealized @ Report Date —
IEMG ISHARES INC 1.9%
Value $13.2B Shares 253,820 Share Price $52004.33 Est. Cost/Share $2611.94 Unrealized @ Report Date —
IVV ISHARES TR 1.7%
Value $11.7B Shares 42,862 Share Price $273050.46 Est. Cost/Share $199.96 Unrealized @ Report Date —
IJH ISHARES TR 1.7%
Value $11.44B Shares 58,749 Share Price $194780.03 Est. Cost/Share $146.30 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $11.24B Shares 205,436 Share Price $54710.05 Est. Cost/Share $2296.11 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value $10.5B Shares 346,883 Share Price $30279.97 Est. Cost/Share $21.17 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.3%
Value $8.652B Shares 926,704 Share Price $9336.48 Est. Cost/Share $9264.47 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 1.1%
Value $7.66B Shares 279,455 Share Price $27410.02 Est. Cost/Share $5904.54 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $7.567B Shares 40,876 Share Price $185110.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +58.5%
BOND PIMCO ETF TR 1.0%
Value $7.01B Shares 68,028 Share Price $103050.39 Est. Cost/Share $11814.08 Unrealized @ Report Date —
IJJ ISHARES TR 1.0%
Value $6.67B Shares 41,167 Share Price $162030.83 Est. Cost/Share $8283.59 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.31B Shares 80,797 Share Price $78099.67 Est. Cost/Share $32712.91 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.8%
Value $5.629B Shares 56,456 Share Price $99704.83 Est. Cost/Share $14283.11 Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $5.572B Shares 45,905 Share Price $121379.52 Est. Cost/Share $9890.67 Unrealized @ Report Date —
IWF ISHARES TR 0.8%
Value $5.458B Shares 37,958 Share Price $143798.49 Est. Cost/Share $81.56 Unrealized @ Report Date —
EFA ISHARES TR 0.8%
Value $5.289B Shares 78,974 Share Price $66969.95 Est. Cost/Share $59.22 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.8%
Value $5.273B Shares 51,891 Share Price $101619.93 Est. Cost/Share $69.54 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.7%
Value $4.792B Shares 150,737 Share Price $31790.04 Est. Cost/Share $1117.40 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $4.487B Shares 123,667 Share Price $36280.15 * Est. Cost/Share $18.90 Unrealized @ Report Date +28.6%
HYG ISHARES TR 0.6%
Value $4.407B Shares 51,802 Share Price $85079.61 Est. Cost/Share $87.58 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $4.288B Shares 358,764 Share Price $11952.98 Est. Cost/Share $11934.53 Unrealized @ Report Date —
JNJ JOHNSON &JOHNSON 0.6%
Value $4.287B Shares 35,335 Share Price $121338.50 * Est. Cost/Share $73.42 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 0.6%
Value $4.228B Shares 42,880 Share Price $98610.63 * Est. Cost/Share $33.49 Unrealized @ Report Date +168.0%
AMZN AMAZON COM INC 0.6%
Value $4.074B Shares 2,397 Share Price $1699800.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +135.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.007B Shares 47,975 Share Price $83519.90 Est. Cost/Share $82.87 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $3.7B Shares 24,695 Share Price $149809.64 Est. Cost/Share $37400.41 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $3.61B Shares 23,190 Share Price $155670.94 Est. Cost/Share $135641.84 Unrealized @ Report Date —
ISTB ISHARES TR 0.5%
Value $3.48B Shares 70,903 Share Price $49079.90 Est. Cost/Share $57.47 Unrealized @ Report Date —
JPM JPMORGAN CHASE &CO 0.5%
Value $3.457B Shares 41,596 Share Price $83117.01 * Est. Cost/Share $54.84 Unrealized @ Report Date +62.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.23B Shares 17,303 Share Price $186650.00 * Est. Cost/Share $175.92 Unrealized @ Report Date +10.8%
MUNI PIMCO ETF TR 0.5%
Value $3.115B Shares 58,924 Share Price $52870.43 Est. Cost/Share $1538.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.946B Shares 121,880 Share Price $24174.95 Est. Cost/Share $24174.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $2.934B Shares 23,209 Share Price $126428.20 * Est. Cost/Share $74.50 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP 0.4%
Value $2.932B Shares 36,814 Share Price $79631.39 * Est. Cost/Share $61.49 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC 0.4%
Value $2.799B Shares 2,509 Share Price $1115459.94 * Est. Cost/Share $39.20 Unrealized @ Report Date +36.8%
INTC INTEL CORP 0.4%
Value $2.767B Shares 55,656 Share Price $49710.36 * Est. Cost/Share $24.06 Unrealized @ Report Date +87.2%
EEM ISHARES TR 0.4%
Value $2.733B Shares 63,075 Share Price $43330.13 Est. Cost/Share $37.93 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.4%
Value $2.623B Shares 218,180 Share Price $12020.00 Est. Cost/Share $12.05 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.489B Shares 31,886 Share Price $78059.49 * Est. Cost/Share $59.76 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.4%
Value $2.459B Shares 17,513 Share Price $140431.39 Est. Cost/Share $4846.14 Unrealized @ Report Date —
STIP ISHARES TR 0.4%
Value $2.434B Shares 24,414 Share Price $99691.41 Est. Cost/Share $100.14 Unrealized @ Report Date —
SCZ ISHARES TR 0.4%
Value $2.427B Shares 38,687 Share Price $62739.73 Est. Cost/Share $44327.90 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $2.408B Shares 14,704 Share Price $163769.38 Est. Cost/Share $2095.52 Unrealized @ Report Date —
IJK ISHARES TR 0.3%
Value $2.373B Shares 10,556 Share Price $224770.65 Est. Cost/Share $125.78 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.313B Shares 16,554 Share Price $139700.37 * Est. Cost/Share $110.91 Unrealized @ Report Date -9.9%
MBB ISHARES TR 0.3%
Value $2.29B Shares 21,980 Share Price $104179.25 Est. Cost/Share $107.57 Unrealized @ Report Date —
— JPMORGAN CHASE &CO 0.3%
Value $2.281B Shares 85,834 Share Price $26580.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $2.216B Shares 12,912 Share Price $171647.46 Est. Cost/Share $171647.45 Unrealized @ Report Date —
IWO ISHARES TR 0.3%
Value $2.134B Shares 10,444 Share Price $204336.27 Est. Cost/Share $127.79 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $2.079B Shares 64,964 Share Price $32003.62 * Est. Cost/Share $18.59 Unrealized @ Report Date -21.8%
F FORD MTR CO DEL 0.3%
Value $2.076B Shares 187,573 Share Price $11069.98 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.6%
AIVL WISDOMTREE TR 0.3%
Value $2.032B Shares 23,381 Share Price $86889.57 Est. Cost/Share $83555.63 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.989B Shares 46,372 Share Price $42899.79 Est. Cost/Share $39.33 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $1.987B Shares 10,261 Share Price $193619.34 * Est. Cost/Share $75.62 Unrealized @ Report Date +137.3%
WFC WELLS FARGO CO NEW 0.3%
Value $1.946B Shares 35,104 Share Price $55440.32 * Est. Cost/Share $35.07 Unrealized @ Report Date +23.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.942B Shares 27,950 Share Price $69469.70 Est. Cost/Share $49.45 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.3%
Value $1.916B Shares 16,148 Share Price $118649.99 Est. Cost/Share $15489.02 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.822B Shares 10,909 Share Price $167023.47 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.3%
Value $1.796B Shares 17,132 Share Price $104811.70 * Est. Cost/Share $69.85 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 0.3%
Value $1.738B Shares 8,909 Share Price $195098.89 * Est. Cost/Share $64.49 Unrealized @ Report Date +140.4%
MUB ISHARES TR 0.2%
Value $1.713B Shares 15,707 Share Price $109041.13 Est. Cost/Share $106.57 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $1.71B Shares 72,580 Share Price $23565.13 Est. Cost/Share $498.54 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.692B Shares 23,616 Share Price $71633.38 Est. Cost/Share $61.44 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $1.688B Shares 14,958 Share Price $112873.58 Est. Cost/Share $111.45 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $1.688B Shares 53,629 Share Price $31470.29 Est. Cost/Share $30.09 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $1.668B Shares 1,533 Share Price $1087941.29 * Est. Cost/Share $38.01 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.2%
Value $1.635B Shares 46,186 Share Price $35393.08 * Est. Cost/Share $22.34 Unrealized @ Report Date +55.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.621B Shares 66,833 Share Price $24250.13 Est. Cost/Share $24250.13 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.614B Shares 6,580 Share Price $245337.69 * Est. Cost/Share $70.01 Unrealized @ Report Date +203.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.613B Shares 8,207 Share Price $196523.94 * Est. Cost/Share $96.19 Unrealized @ Report Date +87.5%
MCO MOODYS CORP 0.2%
Value $1.599B Shares 9,376 Share Price $170557.38 * Est. Cost/Share $147.55 Unrealized @ Report Date +7.3%
MO ALTRIA GROUP INC 0.2%
Value $1.577B Shares 27,773 Share Price $56790.91 * Est. Cost/Share $28.12 Unrealized @ Report Date +14.5%
— PHYSICIANS RLTY TR 0.2%
Value $1.573B Shares 98,677 Share Price $15940.00 Est. Cost/Share $5166.66 Unrealized @ Report Date —
FTEC FIDELITY 0.2%
Value $1.526B Shares 27,615 Share Price $55270.43 Est. Cost/Share $39.74 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.481B Shares 4,414 Share Price $335512.91 * Est. Cost/Share $139.81 Unrealized @ Report Date +136.3%
EMB ISHARES TR 0.2%
Value $1.478B Shares 13,843 Share Price $106772.45 Est. Cost/Share $113.11 Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $1.452B Shares 18,017 Share Price $80580.40 Est. Cost/Share $65.29 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $1.45B Shares 9,541 Share Price $151973.27 Est. Cost/Share $1783.08 Unrealized @ Report Date —
EPP ISHARES INC 0.2%
Value $1.45B Shares 31,513 Share Price $46010.41 Est. Cost/Share $1721.19 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.432B Shares 16,718 Share Price $85649.60 * Est. Cost/Share $30.28 Unrealized @ Report Date -16.6%
KBE SPDR SERIES TRUST 0.2%
Value $1.428B Shares 30,279 Share Price $47159.71 Est. Cost/Share $43.60 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.376B Shares 14,851 Share Price $92649.86 * Est. Cost/Share $34.96 Unrealized @ Report Date +101.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.375B Shares 27,696 Share Price $49662.62 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.1%
SMMU PIMCO ETF TR 0.2%
Value $1.374B Shares 27,502 Share Price $49950.00 Est. Cost/Share $5124.65 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.368B Shares 27,354 Share Price $50020.84 * Est. Cost/Share $24.60 Unrealized @ Report Date +51.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.326B Shares 12,774 Share Price $103829.73 Est. Cost/Share $83.59 Unrealized @ Report Date —
V VISA INC 0.2%
Value $1.325B Shares 10,003 Share Price $132455.96 * Est. Cost/Share $73.45 Unrealized @ Report Date +66.2%
PRA PROASSURANCE CORP 0.2%
Value $1.309B Shares 36,922 Share Price $35450.30 * Est. Cost/Share $47.74 Unrealized @ Report Date -12.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.29B Shares 16,313 Share Price $79082.39 * Est. Cost/Share $54.27 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.285B Shares 4,350 Share Price $295421.61 * Est. Cost/Share $103.27 Unrealized @ Report Date +154.2%
IDV ISHARES TR 0.2%
Value $1.246B Shares 38,886 Share Price $32049.63 Est. Cost/Share $33.36 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.225B Shares 29,036 Share Price $42199.96 Est. Cost/Share $3435.67 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $1.225B Shares 35,730 Share Price $34279.57 Est. Cost/Share $3364.26 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $1.2B Shares 31,830 Share Price $37710.43 Est. Cost/Share $39.08 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.184B Shares 27,150 Share Price $43600.37 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.2%
Value $1.183B Shares 26,970 Share Price $43860.73 * Est. Cost/Share $44.84 Unrealized @ Report Date -24.1%
SO SOUTHERN CO 0.2%
Value $1.165B Shares 25,162 Share Price $46309.99 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.8%
DVY ISHARES TR 0.2%
Value $1.158B Shares 11,852 Share Price $97742.49 Est. Cost/Share $67.72 Unrealized @ Report Date —
SHM SPDR SER TR 0.2%
Value $1.139B Shares 23,740 Share Price $47990.40 Est. Cost/Share $48.63 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $1.121B Shares 6,636 Share Price $168869.50 * Est. Cost/Share $106.84 Unrealized @ Report Date +44.9%
USMV ISHARES TR 0.2%
Value $1.107B Shares 20,815 Share Price $53159.36 Est. Cost/Share $10687.06 Unrealized @ Report Date —
FNCL FIDELITY 0.2%
Value $1.103B Shares 28,150 Share Price $39200.57 Est. Cost/Share $36.81 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.089B Shares 21,594 Share Price $50439.66 Est. Cost/Share $33.28 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $1.088B Shares 10,317 Share Price $105489.97 Est. Cost/Share $84886.95 Unrealized @ Report Date —
MRK MERCK &CO INC 0.2%
Value $1.086B Shares 19,323 Share Price $56177.77 * Est. Cost/Share $40.56 Unrealized @ Report Date +9.8%
ADBE ADOBE SYS INC 0.2%
Value $1.073B Shares 4,400 Share Price $243810.00 * Est. Cost/Share $101.90 Unrealized @ Report Date +132.1%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.07B Shares 7,770 Share Price $137650.06 Est. Cost/Share $9179.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.051B Shares 6,709 Share Price $156682.37 * Est. Cost/Share $79.61 Unrealized @ Report Date +70.2%
— BLACKROCK INC 0.2%
Value $1.043B Shares 2,091 Share Price $498925.87 Est. Cost/Share $365.59 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.2%
Value $1.041B Shares 37,512 Share Price $27750.16 Est. Cost/Share $41.24 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $986M Shares 13,924 Share Price $70842.07 * Est. Cost/Share $51.22 Unrealized @ Report Date +2.9%
MMM 3M CO 0.1%
Value $986M Shares 6,554 Share Price $150433.78 * Est. Cost/Share $108.66 Unrealized @ Report Date +19.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $985M Shares 8,891 Share Price $110836.13 * Est. Cost/Share $54.98 Unrealized @ Report Date +50.1%
TGT TARGET CORP 0.1%
Value $984M Shares 12,922 Share Price $76118.33 * Est. Cost/Share $49.09 Unrealized @ Report Date +21.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $975M Shares 15,451 Share Price $63091.84 Est. Cost/Share $22851.79 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $969M Shares 5,014 Share Price $193192.86 Est. Cost/Share $28187.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $965M Shares 13,952 Share Price $69140.77 * Est. Cost/Share $44.14 Unrealized @ Report Date +32.9%
IGSB ISHARES TR 0.1%
Value $928M Shares 8,950 Share Price $103701.79 Est. Cost/Share $105.32 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $917M Shares 11,044 Share Price $83049.35 Est. Cost/Share $76.23 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $914M Shares 8,365 Share Price $109299.82 Est. Cost/Share $74.83 Unrealized @ Report Date —
FHLC FIDELITY 0.1%
Value $908M Shares 21,978 Share Price $41300.25 Est. Cost/Share $1582.77 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $906M Shares 9,931 Share Price $91274.49 * Est. Cost/Share $70.25 Unrealized @ Report Date +13.3%
FREL FIDELITY 0.1%
Value $899M Shares 36,620 Share Price $24539.92 Est. Cost/Share $24539.92 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $895M Shares 5,472 Share Price $163582.24 * Est. Cost/Share $89.95 Unrealized @ Report Date +54.9%
DGRW WISDOMTREE TR 0.1%
Value $894M Shares 21,791 Share Price $41010.37 Est. Cost/Share $21760.47 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $886M Shares 7,387 Share Price $119994.86 Est. Cost/Share $120.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $886M Shares 13,216 Share Price $67030.72 * Est. Cost/Share $59.31 Unrealized @ Report Date -7.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $885M Shares 10,863 Share Price $81453.56 Est. Cost/Share $25778.93 Unrealized @ Report Date —
LLY LILLY ELI &CO 0.1%
Value $882M Shares 10,342 Share Price $85328.66 * Est. Cost/Share $65.50 Unrealized @ Report Date +12.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $877M Shares 10,475 Share Price $83679.33 * Est. Cost/Share $49.50 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $863M Shares 10,689 Share Price $80738.70 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.0%
— AETNA INC NEW 0.1%
Value $860M Shares 4,687 Share Price $183513.12 Est. Cost/Share $108422.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $860M Shares 15,318 Share Price $56120.45 * Est. Cost/Share $44.75 Unrealized @ Report Date +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $852M Shares 9,275 Share Price $91898.87 * Est. Cost/Share $60.79 Unrealized @ Report Date +36.5%
AMGN AMGEN INC 0.1%
Value $848M Shares 4,596 Share Price $184591.17 * Est. Cost/Share $126.45 Unrealized @ Report Date +10.9%
— BLACKROCK MUNIYLD MICH QLTY 0.1%
Value $847M Shares 64,586 Share Price $13109.99 Est. Cost/Share $709.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $844M Shares 13,437 Share Price $62820.42 * Est. Cost/Share $50.89 Unrealized @ Report Date -19.3%
BAC BANK AMER CORP 0.1%
Value $842M Shares 29,857 Share Price $28190.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +58.5%
FLTB FIDELITY 0.1%
Value $842M Shares 17,092 Share Price $49239.82 Est. Cost/Share $4243.24 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $839M Shares 9,867 Share Price $84991.08 Est. Cost/Share $2855.79 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $838M Shares 61,598 Share Price $13609.99 Est. Cost/Share $18.46 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value $824M Shares 32,858 Share Price $25079.89 Est. Cost/Share $25079.89 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $820M Shares 9,832 Share Price $83370.22 Est. Cost/Share $84.50 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $813M Shares 44,015 Share Price $18460.00 Est. Cost/Share $18460.00 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $806M Shares 3,322 Share Price $242728.78 Est. Cost/Share $194.89 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $771M Shares 3,240 Share Price $238029.94 * Est. Cost/Share $209.80 Unrealized @ Report Date -0.2%
IXUS ISHARES TR 0.1%
Value $754M Shares 12,542 Share Price $60129.48 Est. Cost/Share $2129.84 Unrealized @ Report Date —
MLN VANECK VECTORS ETF TR 0.1%
Value $751M Shares 37,852 Share Price $19849.78 Est. Cost/Share $2773.79 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $744M Shares 25,931 Share Price $28699.51 * Est. Cost/Share $15.34 Unrealized @ Report Date +54.1%
LQD ISHARES TR 0.1%
Value $744M Shares 6,493 Share Price $114565.69 Est. Cost/Share $117.48 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $735M Shares 26,702 Share Price $27510.41 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.1%
Value $721M Shares 11,210 Share Price $64351.65 * Est. Cost/Share $55.03 Unrealized @ Report Date -6.1%
EXC EXELON CORP 0.1%
Value $717M Shares 16,835 Share Price $42601.13 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.7%
UNP UNION PAC CORP 0.1%
Value $688M Shares 4,856 Share Price $141665.98 * Est. Cost/Share $74.76 Unrealized @ Report Date +57.5%
NTNX NUTANIX INC 0.1%
Value $687M Shares 13,324 Share Price $51570.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $685M Shares 5,110 Share Price $134139.92 * Est. Cost/Share $75.64 Unrealized @ Report Date +42.5%
IUSB ISHARES TR 0.1%
Value $683M Shares 13,842 Share Price $49348.87 Est. Cost/Share $50.27 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $678M Shares 8,122 Share Price $83455.55 Est. Cost/Share $65.17 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $676M Shares 9,635 Share Price $70162.32 * Est. Cost/Share $43.62 Unrealized @ Report Date +37.6%
EWY ISHARES INC 0.1%
Value $675M Shares 9,965 Share Price $67709.98 Est. Cost/Share $57.69 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $674M Shares 10,561 Share Price $63781.37 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.9%
— CELGENE CORP 0.1%
Value $671M Shares 8,448 Share Price $79419.98 Est. Cost/Share $87.38 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $670M Shares 8,406 Share Price $79678.44 * Est. Cost/Share $47.17 Unrealized @ Report Date +35.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $670M Shares 12,099 Share Price $55341.52 * Est. Cost/Share $37.70 Unrealized @ Report Date +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $645M Shares 3,115 Share Price $207122.63 * Est. Cost/Share $122.10 Unrealized @ Report Date +70.4%
IWN ISHARES TR 0.1%
Value $645M Shares 4,890 Share Price $131932.92 Est. Cost/Share $3554.54 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $643M Shares 5,833 Share Price $110256.47 * Est. Cost/Share $49.96 Unrealized @ Report Date +74.7%
— UNILEVER PLC 0.1%
Value $638M Shares 11,534 Share Price $55281.34 Est. Cost/Share $38.65 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $637M Shares 12,490 Share Price $51001.92 Est. Cost/Share $50.75 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $636M Shares 6,617 Share Price $96094.30 * Est. Cost/Share $141.15 Unrealized @ Report Date +25.9%
TJX TJX COS INC NEW 0.1%
Value $627M Shares 6,590 Share Price $95185.43 * Est. Cost/Share $34.13 Unrealized @ Report Date +15.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $620M Shares 23,939 Share Price $25890.14 Est. Cost/Share $20.77 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $618M Shares 6,668 Share Price $92696.61 Est. Cost/Share $44388.40 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $615M Shares 12,589 Share Price $48849.07 * Est. Cost/Share $37.54 Unrealized @ Report Date +28.0%
YUM YUM BRANDS INC 0.1%
Value $613M Shares 7,832 Share Price $78219.36 * Est. Cost/Share $47.01 Unrealized @ Report Date +54.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $588M Shares 7,059 Share Price $83270.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +105.4%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $588M Shares 29,401 Share Price $19990.24 Est. Cost/Share $20.61 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $584M Shares 12,800 Share Price $45660.63 Est. Cost/Share $6800.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $582M Shares 9,548 Share Price $60989.21 * Est. Cost/Share $38.35 Unrealized @ Report Date +38.6%
— COUPA SOFTWARE INC 0.1%
Value $582M Shares 9,352 Share Price $62239.95 Est. Cost/Share $61668.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $576M Shares 3,211 Share Price $179530.05 Est. Cost/Share $167464.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $573M Shares 17,467 Share Price $32809.35 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
AGZ ISHARES TR 0.1%
Value $565M Shares 5,070 Share Price $111429.98 Est. Cost/Share $111.90 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $565M Shares 19,042 Share Price $29649.88 Est. Cost/Share $42.87 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $562M Shares 26,054 Share Price $21553.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +13.2%
SMB VANECK VECTORS ETF TR 0.1%
Value $555M Shares 32,130 Share Price $17259.88 Est. Cost/Share $4224.38 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $554M Shares 7,923 Share Price $69982.20 Est. Cost/Share $68.16 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $553M Shares 8,089 Share Price $68310.05 Est. Cost/Share $43447.72 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.1%
Value $550M Shares 43,447 Share Price $12660.00 Est. Cost/Share $3477.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $548M Shares 5,591 Share Price $98003.04 * Est. Cost/Share $68.28 Unrealized @ Report Date +29.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $543M Shares 6,325 Share Price $85910.04 Est. Cost/Share $80821.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $538M Shares 4,030 Share Price $133400.00 * Est. Cost/Share $129.22 Unrealized @ Report Date +6.6%
AFL AFLAC INC 0.1%
Value $535M Shares 12,428 Share Price $43019.47 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.8%
BWZ SPDR SERIES TRUST 0.1%
Value $513M Shares 16,395 Share Price $31290.03 Est. Cost/Share $31290.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $511M Shares 3,550 Share Price $144069.86 * Est. Cost/Share $85.31 Unrealized @ Report Date +33.1%
MDT MEDTRONIC PLC 0.1%
Value $502M Shares 9,558 Share Price $52573.34 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $500M Shares 9,268 Share Price $53929.97 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $500M Shares 9,425 Share Price $53018.46 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.1%
Value $499M Shares 2,359 Share Price $211522.68 * Est. Cost/Share $180.23 Unrealized @ Report Date +20.1%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $498M Shares 37,479 Share Price $13300.01 Est. Cost/Share $14.86 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $489M Shares 8,729 Share Price $56020.05 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $487M Shares 1,421 Share Price $342950.04 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $481M Shares 2,592 Share Price $185530.09 Est. Cost/Share $71736.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $475M Shares 11,579 Share Price $41000.00 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.4%
IJT ISHARES TR 0.1%
Value $474M Shares 2,508 Share Price $188939.00 Est. Cost/Share $99.69 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $470M Shares 7,553 Share Price $62249.97 * Est. Cost/Share $49.69 Unrealized @ Report Date -1.3%
WGO WINNEBAGO INDS INC 0.1%
Value $469M Shares 11,542 Share Price $40599.98 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.1%
Value $467M Shares 6,632 Share Price $70410.43 Est. Cost/Share $47.02 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $464M Shares 4,414 Share Price $105029.68 Est. Cost/Share $105.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $462M Shares 6,630 Share Price $69620.81 * Est. Cost/Share $51.37 Unrealized @ Report Date +0.8%
SPGI S&P GLOBAL INC 0.1%
Value $460M Shares 2,258 Share Price $203899.03 * Est. Cost/Share $103.44 Unrealized @ Report Date +78.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $460M Shares 11,212 Share Price $41001.16 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.0%
BDX BECTON DICKINSON &CO 0.1%
Value $458M Shares 1,912 Share Price $239526.15 * Est. Cost/Share $152.13 Unrealized @ Report Date +30.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $454M Shares 5,868 Share Price $77404.40 * Est. Cost/Share $48.68 Unrealized @ Report Date +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $454M Shares 3,898 Share Price $116369.93 * Est. Cost/Share $64.07 Unrealized @ Report Date +54.9%
CSL CARLISLE COS INC 0.1%
Value $451M Shares 4,168 Share Price $108299.90 * Est. Cost/Share $93.41 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $449M Shares 12,273 Share Price $36561.39 Est. Cost/Share $1126.42 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $447M Shares 6,096 Share Price $73365.98 Est. Cost/Share $60.02 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $447M Shares 24,191 Share Price $18460.01 Est. Cost/Share $18460.01 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $446M Shares 3,065 Share Price $145569.98 * Est. Cost/Share $30.78 Unrealized @ Report Date +51.7%
BAX BAXTER INTL INC 0.1%
Value $444M Shares 6,014 Share Price $73844.70 * Est. Cost/Share $60.74 Unrealized @ Report Date +1.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $437M Shares 13,060 Share Price $33450.38 * Est. Cost/Share $32.57 Unrealized @ Report Date -10.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $432M Shares 17,893 Share Price $24138.49 Est. Cost/Share $6498.46 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $428M Shares 5,888 Share Price $72646.74 Est. Cost/Share $46.80 Unrealized @ Report Date —
— FS INVT CORP 0.1%
Value $425M Shares 57,787 Share Price $7349.99 Est. Cost/Share $10.44 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $425M Shares 1,747 Share Price $243000.00 Est. Cost/Share $187.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $411M Shares 4,517 Share Price $90943.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $409M Shares 3,853 Share Price $106237.74 * Est. Cost/Share $66.90 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $409M Shares 8,000 Share Price $51102.25 * Est. Cost/Share $24.59 Unrealized @ Report Date +102.7%
VOO VANGUARD INDEX FDS 0.1%
Value $408M Shares 1,637 Share Price $249537.57 Est. Cost/Share $25491.84 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $406M Shares 5,520 Share Price $73545.65 * Est. Cost/Share $52.07 Unrealized @ Report Date +26.7%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $405M Shares 28,230 Share Price $14330.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $404M Shares 27,698 Share Price $14590.01 Est. Cost/Share $16.25 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.1%
Value $399M Shares 4,924 Share Price $80975.83 Est. Cost/Share $83.91 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $398M Shares 7,674 Share Price $51842.19 Est. Cost/Share $1551.90 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $395M Shares 13,252 Share Price $29819.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $394M Shares 2,509 Share Price $157030.69 * Est. Cost/Share $160.74 Unrealized @ Report Date +24.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $392M Shares 11,974 Share Price $32700.02 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $391M Shares 26,884 Share Price $14560.18 Est. Cost/Share $14560.18 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $389M Shares 7,858 Share Price $49540.72 * Est. Cost/Share $46.15 Unrealized @ Report Date +7.0%
SYY SYSCO CORP 0.1%
Value $388M Shares 5,681 Share Price $68284.10 * Est. Cost/Share $41.30 Unrealized @ Report Date +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $384M Shares 2,544 Share Price $150887.58 * Est. Cost/Share $64.22 Unrealized @ Report Date +95.1%
AMAT APPLIED MATLS INC 0.1%
Value $383M Shares 8,294 Share Price $46189.05 * Est. Cost/Share $37.14 Unrealized @ Report Date +27.2%
CMS CMS ENERGY CORP 0.1%
Value $377M Shares 7,974 Share Price $47279.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.1%
Value $375M Shares 1,546 Share Price $242569.86 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $374M Shares 2,755 Share Price $135668.60 * Est. Cost/Share $62.24 Unrealized @ Report Date +103.3%
HPQ HP INC 0.1%
Value $372M Shares 16,400 Share Price $22689.82 * Est. Cost/Share $8.79 Unrealized @ Report Date +96.2%
— SPDR SERIES TRUST 0.1%
Value $370M Shares 10,415 Share Price $35479.98 Est. Cost/Share $34.89 Unrealized @ Report Date —
SLQD ISHARES TR 0.1%
Value $367M Shares 7,393 Share Price $49627.08 Est. Cost/Share $1525.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $364M Shares 4,538 Share Price $80195.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +71.7%
H HYATT HOTELS CORP 0.1%
Value $363M Shares 4,701 Share Price $77149.97 * Est. Cost/Share $77.17 Unrealized @ Report Date +0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $361M Shares 7,663 Share Price $47140.02 Est. Cost/Share $32.69 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $357M Shares 6,248 Share Price $57197.98 Est. Cost/Share $61.86 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $354M Shares 1,670 Share Price $212142.51 Est. Cost/Share $190.31 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $353M Shares 875 Share Price $403300.57 * Est. Cost/Share $419.59 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $350M Shares 7,761 Share Price $45061.72 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC 0.1%
Value $348M Shares 7,283 Share Price $47739.94 * Est. Cost/Share $27.94 Unrealized @ Report Date +69.3%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $345M Shares 4,413 Share Price $78207.34 Est. Cost/Share $79.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $342M Shares 3,761 Share Price $90923.96 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value $342M Shares 2,732 Share Price $125020.13 Est. Cost/Share $91.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $341M Shares 3,107 Share Price $109849.37 * Est. Cost/Share $43.60 Unrealized @ Report Date +56.8%
E ENI S P A 0.0%
Value $337M Shares 9,087 Share Price $37119.95 Est. Cost/Share $9366.48 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $335M Shares 8,230 Share Price $40679.95 * Est. Cost/Share $18.46 Unrealized @ Report Date +58.1%
SJNK SPDR SER TR 0.0%
Value $334M Shares 12,252 Share Price $27289.99 Est. Cost/Share $28.81 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $332M Shares 4,149 Share Price $80129.91 Est. Cost/Share $79203.85 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $329M Shares 2,650 Share Price $124150.19 Est. Cost/Share $111.64 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $325M Shares 5,411 Share Price $60014.97 Est. Cost/Share $4762.91 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $323M Shares 14,028 Share Price $23019.67 * Est. Cost/Share $17.43 Unrealized @ Report Date +36.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $322M Shares 10,200 Share Price $31580.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +100.6%
NFLX NETFLIX INC 0.0%
Value $317M Shares 809 Share Price $391430.16 * Est. Cost/Share $29.04 Unrealized @ Report Date +17.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $315M Shares 6,069 Share Price $51963.59 Est. Cost/Share $50.44 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $311M Shares 17,998 Share Price $17259.97 * Est. Cost/Share $17.03 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $306M Shares 5,839 Share Price $52439.97 * Est. Cost/Share $32.20 Unrealized @ Report Date +63.9%
CRM SALESFORCE COM INC 0.0%
Value $306M Shares 2,243 Share Price $136399.91 * Est. Cost/Share $101.42 Unrealized @ Report Date +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $305M Shares 2,201 Share Price $138546.57 * Est. Cost/Share $73.93 Unrealized @ Report Date +65.9%
NVDA NVIDIA CORP 0.0%
Value $303M Shares 1,277 Share Price $236909.95 * Est. Cost/Share $4.17 Unrealized @ Report Date +44.0%
PAYX PAYCHEX INC 0.0%
Value $302M Shares 4,422 Share Price $68350.07 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $301M Shares 2,796 Share Price $107820.82 * Est. Cost/Share $72.56 Unrealized @ Report Date +3.5%
EEMV ISHARES INC 0.0%
Value $299M Shares 5,174 Share Price $57835.72 Est. Cost/Share $51.43 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $297M Shares 2,988 Share Price $99530.12 Est. Cost/Share $102.69 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $294M Shares 1,001 Share Price $293209.79 * Est. Cost/Share $337.29 Unrealized @ Report Date -14.8%
BOH BANK HAWAII CORP 0.0%
Value $293M Shares 3,518 Share Price $83420.13 * Est. Cost/Share $49.00 Unrealized @ Report Date +27.8%
GPC GENUINE PARTS CO 0.0%
Value $293M Shares 3,188 Share Price $91790.15 * Est. Cost/Share $73.75 Unrealized @ Report Date -0.8%
EFG ISHARES TR 0.0%
Value $292M Shares 3,711 Share Price $78790.08 Est. Cost/Share $1287.11 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $291M Shares 945 Share Price $307565.08 * Est. Cost/Share $155.19 Unrealized @ Report Date +87.8%
BIL SPDR SER TR 0.0%
Value $290M Shares 3,170 Share Price $91580.13 Est. Cost/Share $91.40 Unrealized @ Report Date —
— DUN &BRADSTREET CORP DEL NE 0.0%
Value $288M Shares 2,350 Share Price $122650.21 Est. Cost/Share $122650.21 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $288M Shares 2,446 Share Price $117820.52 Est. Cost/Share $111.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $287M Shares 1,542 Share Price $186409.86 * Est. Cost/Share $108.71 Unrealized @ Report Date +58.3%
LOW LOWES COS INC 0.0%
Value $287M Shares 3,000 Share Price $95556.67 * Est. Cost/Share $57.15 Unrealized @ Report Date +37.7%
PWR QUANTA SVCS INC 0.0%
Value $286M Shares 8,576 Share Price $33399.95 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.3%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $284M Shares 3,461 Share Price $81969.95 * Est. Cost/Share $72.27 Unrealized @ Report Date -0.1%
D DOMINION ENERGY INC 0.0%
Value $282M Shares 4,140 Share Price $68180.92 * Est. Cost/Share $47.38 Unrealized @ Report Date -2.2%
— CRH PLC 0.0%
Value $282M Shares 7,971 Share Price $35350.02 Est. Cost/Share $27.45 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $279M Shares 4,178 Share Price $66859.98 * Est. Cost/Share $60.09 Unrealized @ Report Date -3.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $278M Shares 7,259 Share Price $38309.96 Est. Cost/Share $35.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $275M Shares 2,642 Share Price $104050.34 * Est. Cost/Share $36.00 Unrealized @ Report Date +165.5%
ATO ATMOS ENERGY CORP 0.0%
Value $275M Shares 3,048 Share Price $90146.33 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.1%
— ROCKWELL COLLINS INC 0.0%
Value $274M Shares 2,031 Share Price $134684.39 Est. Cost/Share $105.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $273M Shares 3,386 Share Price $80617.84 * Est. Cost/Share $73.35 Unrealized @ Report Date +11.9%
IYE ISHARES TR 0.0%
Value $273M Shares 6,500 Share Price $41940.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $272M Shares 10,000 Share Price $27180.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $269M Shares 15,900 Share Price $16915.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $269M Shares 18,194 Share Price $14759.81 * Est. Cost/Share $5.51 Unrealized @ Report Date +92.7%
URI UNITED RENTALS INC 0.0%
Value $266M Shares 1,804 Share Price $147619.73 * Est. Cost/Share $74.22 Unrealized @ Report Date +113.2%
PSX PHILLIPS 66 0.0%
Value $266M Shares 2,364 Share Price $112320.22 * Est. Cost/Share $58.68 Unrealized @ Report Date +41.7%
— ISHARES INC 0.0%
Value $264M Shares 9,151 Share Price $28810.73 Est. Cost/Share $1814.26 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $263M Shares 5,510 Share Price $47736.12 Est. Cost/Share $11407.22 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $262M Shares 1,665 Share Price $157598.80 Est. Cost/Share $55283.54 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $256M Shares 1,565 Share Price $163876.04 * Est. Cost/Share $89.77 Unrealized @ Report Date +39.0%
— ANDEAVOR 0.0%
Value $255M Shares 1,941 Share Price $131160.23 Est. Cost/Share $103.11 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $254M Shares 4,400 Share Price $57669.77 Est. Cost/Share $56.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $254M Shares 6,436 Share Price $39398.38 * Est. Cost/Share $28.15 Unrealized @ Report Date +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $252M Shares 6,558 Share Price $38460.05 * Est. Cost/Share $38.14 Unrealized @ Report Date +3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $252M Shares 4,896 Share Price $51409.93 Est. Cost/Share $51.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $248M Shares 6,852 Share Price $36161.12 Est. Cost/Share $29.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $246M Shares 2,466 Share Price $99819.95 * Est. Cost/Share $79.39 Unrealized @ Report Date +14.4%
VOT VANGUARD INDEX FDS 0.0%
Value $244M Shares 1,812 Share Price $134410.04 Est. Cost/Share $96.28 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $243M Shares 1,915 Share Price $126704.96 Est. Cost/Share $108.60 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $241M Shares 2,198 Share Price $109835.30 Est. Cost/Share $17729.24 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $241M Shares 16,835 Share Price $14319.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $240M Shares 1,538 Share Price $155895.97 * Est. Cost/Share $132.04 Unrealized @ Report Date +15.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $236M Shares 8,003 Share Price $29461.08 Est. Cost/Share $28.70 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $234M Shares 7,083 Share Price $33049.98 Est. Cost/Share $29.93 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $234M Shares 3,332 Share Price $70151.26 * Est. Cost/Share $64.26 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $233M Shares 3,535 Share Price $65985.86 Est. Cost/Share $58.34 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $233M Shares 47,212 Share Price $4930.00 Est. Cost/Share $1178.89 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $232M Shares 3,355 Share Price $69226.53 Est. Cost/Share $4333.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $232M Shares 3,344 Share Price $69251.50 * Est. Cost/Share $40.82 Unrealized @ Report Date +26.1%
— ISHARES TR 0.0%
Value $232M Shares 9,074 Share Price $25519.95 Est. Cost/Share $25519.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $230M Shares 3,013 Share Price $76310.65 Est. Cost/Share $11732.90 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $230M Shares 2,417 Share Price $94980.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +43.4%
— AVX CORP NEW 0.0%
Value $229M Shares 14,629 Share Price $15669.97 Est. Cost/Share $15669.97 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $228M Shares 3,119 Share Price $73250.08 Est. Cost/Share $60.28 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $228M Shares 2,075 Share Price $109700.24 Est. Cost/Share $93274.33 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $227M Shares 1,616 Share Price $140290.22 * Est. Cost/Share $105.82 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $226M Shares 1,851 Share Price $122339.82 * Est. Cost/Share $89.47 Unrealized @ Report Date +23.9%
— AVANGRID INC 0.0%
Value $226M Shares 4,266 Share Price $52935.54 Est. Cost/Share $50.52 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $224M Shares 14,880 Share Price $15060.01 Est. Cost/Share $9.81 Unrealized @ Report Date —
FND FLOOR &DECOR HLDGS INC 0.0%
Value $224M Shares 4,537 Share Price $49329.95 * Est. Cost/Share $51.34 Unrealized @ Report Date +0.0%
— TOTAL S A 0.0%
Value $224M Shares 3,692 Share Price $60562.30 Est. Cost/Share $58.65 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $224M Shares 6,065 Share Price $36859.36 Est. Cost/Share $30.45 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $223M Shares 4,149 Share Price $53790.07 * Est. Cost/Share $37.90 Unrealized @ Report Date -7.3%
CB CHUBB LIMITED 0.0%
Value $223M Shares 1,755 Share Price $127021.08 * Est. Cost/Share $96.60 Unrealized @ Report Date +20.5%
— CATALENT INC 0.0%
Value $222M Shares 5,309 Share Price $41890.00 Est. Cost/Share $39793.23 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $220M Shares 1,906 Share Price $115660.02 Est. Cost/Share $80.11 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $220M Shares 1,475 Share Price $148922.03 * Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $219M Shares 9,019 Share Price $24319.99 Est. Cost/Share $14031.85 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $218M Shares 21,738 Share Price $10029.99 Est. Cost/Share $13.47 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $213M Shares 1,041 Share Price $204229.59 * Est. Cost/Share $161.33 Unrealized @ Report Date +13.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $211M Shares 27,201 Share Price $7770.01 Est. Cost/Share $8.70 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $210M Shares 2,298 Share Price $91500.00 * Est. Cost/Share $77.99 Unrealized @ Report Date +24.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $209M Shares 1,983 Share Price $105320.73 * Est. Cost/Share $75.61 Unrealized @ Report Date +5.0%
IWC ISHARES TR 0.0%
Value $209M Shares 1,975 Share Price $105622.78 Est. Cost/Share $23178.25 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $208M Shares 4,133 Share Price $50369.95 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $208M Shares 10,077 Share Price $20650.00 Est. Cost/Share $20649.99 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $207M Shares 5,184 Share Price $40010.03 Est. Cost/Share $49.71 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $207M Shares 898 Share Price $230515.59 * Est. Cost/Share $200.59 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $206M Shares 1,992 Share Price $103630.02 * Est. Cost/Share $69.92 Unrealized @ Report Date -4.2%
UHAL AMERCO 0.0%
Value $205M Shares 575 Share Price $356219.13 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $204M Shares 6,999 Share Price $29150.02 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $203M Shares 1,409 Share Price $144170.33 * Est. Cost/Share $79.73 Unrealized @ Report Date +42.8%
ESNT ESSENT GROUP LTD 0.0%
Value $202M Shares 5,643 Share Price $35819.95 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $202M Shares 16,642 Share Price $12140.31 Est. Cost/Share $3.06 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $201M Shares 3,107 Share Price $64759.90 Est. Cost/Share $66.30 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $200M Shares 7,864 Share Price $25379.96 Est. Cost/Share $14018.06 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $199M Shares 1,475 Share Price $135122.03 * Est. Cost/Share $79.12 Unrealized @ Report Date +41.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $198M Shares 8,263 Share Price $23998.18 Est. Cost/Share $28.88 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $198M Shares 2,820 Share Price $70052.48 Est. Cost/Share $62.13 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $196M Shares 4,065 Share Price $48112.18 Est. Cost/Share $5461.84 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $195M Shares 477 Share Price $407865.83 * Est. Cost/Share $126.82 Unrealized @ Report Date -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $195M Shares 2,463 Share Price $78978.89 * Est. Cost/Share $70.61 Unrealized @ Report Date -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $194M Shares 4,243 Share Price $45830.07 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $194M Shares 1,202 Share Price $161670.55 Est. Cost/Share $161670.55 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $194M Shares 1,706 Share Price $113719.81 Est. Cost/Share $122.37 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $194M Shares 2,286 Share Price $84765.09 * Est. Cost/Share $64.50 Unrealized @ Report Date +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $192M Shares 933 Share Price $205470.53 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.0%
VPU VANGUARD WORLD FDS 0.0%
Value $192M Shares 1,653 Share Price $115928.61 Est. Cost/Share $113.45 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $190M Shares 4,399 Share Price $43223.46 Est. Cost/Share $39.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $189M Shares 733 Share Price $257489.77 Est. Cost/Share $255.94 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $188M Shares 2,650 Share Price $71113.58 Est. Cost/Share $1385.12 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $188M Shares 1,769 Share Price $106231.20 Est. Cost/Share $108.73 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $187M Shares 13,281 Share Price $14110.01 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.0%
— RED HAT INC 0.0%
Value $187M Shares 1,394 Share Price $134370.16 Est. Cost/Share $149.36 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $187M Shares 2,797 Share Price $66919.56 * Est. Cost/Share $36.14 Unrealized @ Report Date +46.7%
ZTS ZOETIS INC 0.0%
Value $187M Shares 2,190 Share Price $85181.74 * Est. Cost/Share $75.63 Unrealized @ Report Date +5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $186M Shares 4,965 Share Price $37552.47 * Est. Cost/Share $31.75 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.0%
Value $186M Shares 4,074 Share Price $45679.92 * Est. Cost/Share $38.57 Unrealized @ Report Date -8.1%
— AEGON N V 0.0%
Value $185M Shares 31,220 Share Price $5920.08 Est. Cost/Share $5.01 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $184M Shares 634 Share Price $290239.75 * Est. Cost/Share $296.11 Unrealized @ Report Date -5.1%
DOV DOVER CORP 0.0%
Value $184M Shares 2,507 Share Price $73204.63 * Est. Cost/Share $60.91 Unrealized @ Report Date +11.6%
EWJ ISHARES INC 0.0%
Value $183M Shares 3,166 Share Price $57916.93 Est. Cost/Share $1522.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $182M Shares 984 Share Price $185070.12 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.2%
VOE VANGUARD INDEX FDS 0.0%
Value $180M Shares 1,633 Share Price $110459.89 Est. Cost/Share $86.67 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $180M Shares 5,393 Share Price $33382.72 * Est. Cost/Share $22.65 Unrealized @ Report Date +25.2%
HYZD WISDOMTREE TR 0.0%
Value $180M Shares 7,524 Share Price $23920.92 Est. Cost/Share $1246.75 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $179M Shares 2,550 Share Price $70380.00 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $178M Shares 1,275 Share Price $139843.14 * Est. Cost/Share $136.87 Unrealized @ Report Date -10.5%
WELL WELLTOWER INC 0.0%
Value $178M Shares 2,841 Share Price $62689.90 * Est. Cost/Share $44.80 Unrealized @ Report Date -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $178M Shares 5,148 Share Price $34577.51 Est. Cost/Share $21045.57 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $178M Shares 6,187 Share Price $28750.77 * Est. Cost/Share $28.13 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $177M Shares 809 Share Price $218870.21 * Est. Cost/Share $161.71 Unrealized @ Report Date +23.5%
UBS UBS GROUP AG 0.0%
Value $177M Shares 11,508 Share Price $15340.02 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.0%
— WGL HLDGS INC 0.0%
Value $175M Shares 1,969 Share Price $88750.63 Est. Cost/Share $15709.74 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $174M Shares 1,455 Share Price $119589.69 Est. Cost/Share $117372.56 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $174M Shares 3,924 Share Price $44309.89 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.1%
VOYA VOYA FINL INC 0.0%
Value $173M Shares 3,682 Share Price $47000.54 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.2%
FUTY FIDELITY 0.0%
Value $171M Shares 4,990 Share Price $34250.10 Est. Cost/Share $33.07 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $171M Shares 2,442 Share Price $69830.06 * Est. Cost/Share $38.22 Unrealized @ Report Date +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $170M Shares 7,689 Share Price $22059.96 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.8%
REM ISHARES TR 0.0%
Value $168M Shares 3,874 Share Price $43449.92 Est. Cost/Share $42.42 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $168M Shares 1,671 Share Price $100670.26 * Est. Cost/Share $68.97 Unrealized @ Report Date +4.2%
NTES NETEASE INC 0.0%
Value $168M Shares 664 Share Price $252670.18 Est. Cost/Share $345.33 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $167M Shares 4,760 Share Price $35010.08 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.0%
CAL CALERES INC 0.0%
Value $166M Shares 4,830 Share Price $34390.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +0.1%
DY DYCOM INDS INC 0.0%
Value $165M Shares 1,750 Share Price $94510.29 * Est. Cost/Share $96.51 Unrealized @ Report Date +6.1%
CNC CENTENE CORP DEL 0.0%
Value $164M Shares 1,327 Share Price $123210.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +10.6%
GNMA ISHARES TR 0.0%
Value $163M Shares 3,372 Share Price $48390.57 Est. Cost/Share $49.70 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $162M Shares 8,302 Share Price $19539.51 * Est. Cost/Share $14.45 Unrealized @ Report Date -3.3%
BND VANGUARD BD INDEX FD INC 0.0%
Value $162M Shares 2,040 Share Price $79200.49 Est. Cost/Share $79.91 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $161M Shares 4,000 Share Price $40300.00 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $161M Shares 3,655 Share Price $43960.05 Est. Cost/Share $39.12 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $160M Shares 1,491 Share Price $107639.84 * Est. Cost/Share $96.05 Unrealized @ Report Date +5.9%
EFAD PROSHARES TR 0.0%
Value $160M Shares 4,200 Share Price $38080.00 Est. Cost/Share $37.86 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $159M Shares 2,455 Share Price $64801.22 * Est. Cost/Share $57.95 Unrealized @ Report Date -5.8%
ARCC ARES CAP CORP 0.0%
Value $159M Shares 9,658 Share Price $16449.99 * Est. Cost/Share $7.62 Unrealized @ Report Date +4.2%
DHR DANAHER CORP DEL 0.0%
Value $159M Shares 1,609 Share Price $98679.93 * Est. Cost/Share $84.54 Unrealized @ Report Date +1.7%
— MORPHOSYS AG 0.0%
Value $159M Shares 5,230 Share Price $30339.96 Est. Cost/Share $30339.96 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $158M Shares 8,276 Share Price $19090.02 Est. Cost/Share $14996.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $158M Shares 1,754 Share Price $90064.42 Est. Cost/Share $100.15 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $157M Shares 5,688 Share Price $27669.48 Est. Cost/Share $8223.70 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $157M Shares 1,264 Share Price $124468.35 * Est. Cost/Share $75.40 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $157M Shares 328 Share Price $478478.66 * Est. Cost/Share $140.58 Unrealized @ Report Date +8.5%
FLTR VANECK VECTORS ETF TR 0.0%
Value $157M Shares 6,200 Share Price $25265.81 Est. Cost/Share $25.32 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $156M Shares 6,355 Share Price $24619.98 Est. Cost/Share $22.82 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $156M Shares 77 Share Price $2027090.91 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
— BLACKSTONE GROUP L P 0.0%
Value $156M Shares 4,850 Share Price $32171.96 Est. Cost/Share $15684.36 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $155M Shares 6,107 Share Price $25430.00 Est. Cost/Share $25430.00 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $155M Shares 6,210 Share Price $24950.08 Est. Cost/Share $24950.08 Unrealized @ Report Date —
DE DEERE &CO 0.0%
Value $154M Shares 1,103 Share Price $139799.64 * Est. Cost/Share $143.98 Unrealized @ Report Date -8.8%
TS TENARIS S A 0.0%
Value $152M Shares 4,190 Share Price $36389.98 Est. Cost/Share $34.56 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $152M Shares 1,509 Share Price $100589.79 Est. Cost/Share $6535.59 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $151M Shares 2,292 Share Price $66020.07 Est. Cost/Share $68.01 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $151M Shares 2,233 Share Price $67720.11 * Est. Cost/Share $42.07 Unrealized @ Report Date +7.5%
IUSV ISHARES TR 0.0%
Value $151M Shares 2,811 Share Price $53678.41 Est. Cost/Share $53.01 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $149M Shares 3,024 Share Price $49211.97 Est. Cost/Share $67.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $148M Shares 1,289 Share Price $115100.08 * Est. Cost/Share $86.94 Unrealized @ Report Date +14.0%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $146M Shares 6,420 Share Price $22781.31 Est. Cost/Share $22781.31 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $146M Shares 2,245 Share Price $65100.22 * Est. Cost/Share $57.15 Unrealized @ Report Date +11.0%
IDXX IDEXX LABS INC 0.0%
Value $146M Shares 668 Share Price $217940.12 * Est. Cost/Share $191.22 Unrealized @ Report Date +7.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $145M Shares 1,500 Share Price $96784.00 * Est. Cost/Share $89.12 Unrealized @ Report Date +4.9%
SPYM SPDR SERIES TRUST 0.0%
Value $143M Shares 4,492 Share Price $31880.01 Est. Cost/Share $30.94 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $143M Shares 2,317 Share Price $61640.05 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.3%
NOW SERVICENOW INC 0.0%
Value $143M Shares 827 Share Price $172470.37 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.3%
IJS ISHARES TR 0.0%
Value $142M Shares 872 Share Price $163337.16 Est. Cost/Share $150.74 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $142M Shares 865 Share Price $164500.58 Est. Cost/Share $158.38 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $142M Shares 2,176 Share Price $65289.98 Est. Cost/Share $58.36 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $141M Shares 732 Share Price $192469.95 Est. Cost/Share $38284.35 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $141M Shares 7,070 Share Price $19910.04 * Est. Cost/Share $11.36 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 0.0%
Value $141M Shares 1,058 Share Price $132993.38 * Est. Cost/Share $135.65 Unrealized @ Report Date -9.6%
KB KB FINANCIAL GROUP INC 0.0%
Value $141M Shares 3,026 Share Price $46479.84 Est. Cost/Share $57.81 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $140M Shares 25,681 Share Price $5461.35 Est. Cost/Share $4431.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $140M Shares 9,557 Share Price $14610.55 * Est. Cost/Share $6.81 Unrealized @ Report Date +91.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $138M Shares 1,094 Share Price $126590.49 * Est. Cost/Share $131.07 Unrealized @ Report Date -2.6%
IT GARTNER INC 0.0%
Value $138M Shares 1,040 Share Price $132900.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +1.1%
EZU ISHARES INC 0.0%
Value $135M Shares 3,300 Share Price $41010.00 Est. Cost/Share $43.47 Unrealized @ Report Date —
FBND FIDELITY 0.0%
Value $135M Shares 2,766 Share Price $48875.99 Est. Cost/Share $49.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $135M Shares 5,449 Share Price $24779.96 Est. Cost/Share $24779.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $135M Shares 5,386 Share Price $25039.92 Est. Cost/Share $25039.92 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $135M Shares 5,533 Share Price $24339.96 Est. Cost/Share $24339.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $135M Shares 5,526 Share Price $24370.07 Est. Cost/Share $24370.07 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $134M Shares 5,532 Share Price $24280.01 Est. Cost/Share $24280.01 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $133M Shares 19,667 Share Price $6770.12 Est. Cost/Share $3.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $133M Shares 2,524 Share Price $52650.16 Est. Cost/Share $45.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $133M Shares 4,734 Share Price $28050.06 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.0%
Value $132M Shares 2,789 Share Price $47400.14 * Est. Cost/Share $43.40 Unrealized @ Report Date -4.5%
— CHEMICAL FINL CORP 0.0%
Value $132M Shares 2,370 Share Price $55671.31 Est. Cost/Share $54.88 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $130M Shares 10,211 Share Price $12780.04 Est. Cost/Share $13.54 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $130M Shares 315 Share Price $412628.57 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $129M Shares 1,448 Share Price $89350.14 * Est. Cost/Share $55.11 Unrealized @ Report Date +0.0%
ILCG ISHARES TR 0.0%
Value $128M Shares 735 Share Price $174722.45 Est. Cost/Share $163.27 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $127M Shares 2,875 Share Price $44330.09 Est. Cost/Share $1195.05 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $127M Shares 1,361 Share Price $93409.26 * Est. Cost/Share $79.58 Unrealized @ Report Date +5.9%
— FLIR SYS INC 0.0%
Value $127M Shares 2,441 Share Price $51969.68 Est. Cost/Share $603.12 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $127M Shares 1,508 Share Price $83970.16 * Est. Cost/Share $73.74 Unrealized @ Report Date +7.3%
FISV FISERV INC 0.0%
Value $127M Shares 1,708 Share Price $74090.16 * Est. Cost/Share $70.32 Unrealized @ Report Date +3.3%
PTC PTC INC 0.0%
Value $126M Shares 1,341 Share Price $93809.84 * Est. Cost/Share $72.94 Unrealized @ Report Date +18.6%
— LAM RESEARCH CORP 0.0%
Value $125M Shares 726 Share Price $172849.86 Est. Cost/Share $202.70 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $125M Shares 2,761 Share Price $45115.18 * Est. Cost/Share $42.21 Unrealized @ Report Date -3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $124M Shares 881 Share Price $141020.43 * Est. Cost/Share $120.84 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $124M Shares 1,524 Share Price $81339.90 * Est. Cost/Share $74.76 Unrealized @ Report Date -2.8%
SHAK SHAKE SHACK INC 0.0%
Value $124M Shares 1,873 Share Price $66179.93 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $124M Shares 15,387 Share Price $8030.09 Est. Cost/Share $6138.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $123M Shares 2,790 Share Price $44260.57 * Est. Cost/Share $39.52 Unrealized @ Report Date -15.4%
HEI HEICO CORP NEW 0.0%
Value $123M Shares 1,689 Share Price $72930.14 * Est. Cost/Share $66.41 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.0%
Value $123M Shares 1,407 Share Price $87149.96 * Est. Cost/Share $20.82 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $122M Shares 2,402 Share Price $50882.60 * Est. Cost/Share $54.35 Unrealized @ Report Date -12.1%
NVS NOVARTIS A G 0.0%
Value $122M Shares 1,612 Share Price $75519.23 Est. Cost/Share $84.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $121M Shares 2,726 Share Price $44391.05 Est. Cost/Share $13938.35 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $121M Shares 1,700 Share Price $71158.82 Est. Cost/Share $1369.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $120M Shares 810 Share Price $148712.35 * Est. Cost/Share $189.22 Unrealized @ Report Date -15.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $120M Shares 53,000 Share Price $2260.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $119M Shares 1,346 Share Price $88517.83 Est. Cost/Share $3628.32 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $119M Shares 1,068 Share Price $111467.23 * Est. Cost/Share $113.87 Unrealized @ Report Date -0.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $119M Shares 7,510 Share Price $15850.07 Est. Cost/Share $11238.34 Unrealized @ Report Date —
JKHY HENRY JACK &ASSOC INC 0.0%
Value $118M Shares 908 Share Price $130360.13 * Est. Cost/Share $110.94 Unrealized @ Report Date +2.2%
CE CELANESE CORP DEL 0.0%
Value $118M Shares 1,065 Share Price $111056.34 * Est. Cost/Share $63.15 Unrealized @ Report Date +50.9%
— SANDERSON FARMS INC 0.0%
Value $118M Shares 1,121 Share Price $105149.87 Est. Cost/Share $103181.85 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $118M Shares 1,856 Share Price $63492.46 Est. Cost/Share $59.29 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $118M Shares 1,380 Share Price $85358.70 * Est. Cost/Share $70.30 Unrealized @ Report Date +1.8%
GHC GRAHAM HLDGS CO 0.0%
Value $117M Shares 200 Share Price $586100.00 * Est. Cost/Share $555.10 Unrealized @ Report Date 0.0%
BGS B &G FOODS INC NEW 0.0%
Value $117M Shares 3,910 Share Price $29900.00 * Est. Cost/Share $14.91 Unrealized @ Report Date -8.0%
BLD TOPBUILD CORP 0.0%
Value $116M Shares 1,485 Share Price $78340.07 * Est. Cost/Share $75.60 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $116M Shares 1,243 Share Price $93077.23 * Est. Cost/Share $84.54 Unrealized @ Report Date -7.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $115M Shares 631 Share Price $182759.11 Est. Cost/Share $182759.11 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $115M Shares 2,855 Share Price $40313.49 Est. Cost/Share $39.12 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $115M Shares 680 Share Price $168800.00 Est. Cost/Share $117212.65 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $114M Shares 846 Share Price $135186.76 * Est. Cost/Share $106.77 Unrealized @ Report Date -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $114M Shares 1,662 Share Price $68359.81 * Est. Cost/Share $59.44 Unrealized @ Report Date +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $113M Shares 1,777 Share Price $63689.93 * Est. Cost/Share $44.25 Unrealized @ Report Date +6.0%
GPN GLOBAL PMTS INC 0.0%
Value $113M Shares 1,015 Share Price $111490.64 * Est. Cost/Share $105.99 Unrealized @ Report Date +1.4%
HDB HDFC BANK LTD 0.0%
Value $113M Shares 1,077 Share Price $104976.79 Est. Cost/Share $23177.81 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $112M Shares 6,300 Share Price $17800.00 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $112M Shares 1,199 Share Price $93505.42 * Est. Cost/Share $77.10 Unrealized @ Report Date -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $112M Shares 503 Share Price $222099.40 * Est. Cost/Share $200.06 Unrealized @ Report Date +12.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $112M Shares 3,500 Share Price $31870.00 Est. Cost/Share $31870.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $111M Shares 1,694 Share Price $65259.74 Est. Cost/Share $764.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $110M Shares 1,692 Share Price $65280.14 * Est. Cost/Share $60.39 Unrealized @ Report Date +1.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $110M Shares 878 Share Price $125759.68 Est. Cost/Share $76678.16 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $110M Shares 761 Share Price $144097.24 Est. Cost/Share $136.02 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $110M Shares 1,870 Share Price $58610.16 * Est. Cost/Share $44.84 Unrealized @ Report Date -1.7%
— MATCH GROUP INC 0.0%
Value $109M Shares 2,826 Share Price $38739.92 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $109M Shares 5,873 Share Price $18640.39 Est. Cost/Share $12646.97 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $109M Shares 2,488 Share Price $43940.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +17.1%
VCR VANGUARD WORLD FDS 0.0%
Value $109M Shares 644 Share Price $169630.43 Est. Cost/Share $158.39 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109M Shares 1,126 Share Price $96650.09 * Est. Cost/Share $86.49 Unrealized @ Report Date -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $107M Shares 7,656 Share Price $14039.97 Est. Cost/Share $2455.23 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $107M Shares 4,671 Share Price $22898.95 Est. Cost/Share $22898.95 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $107M Shares 1,980 Share Price $54010.10 Est. Cost/Share $36059.26 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $107M Shares 1,166 Share Price $91630.36 Est. Cost/Share $3539.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $106M Shares 1,042 Share Price $102099.81 * Est. Cost/Share $100.63 Unrealized @ Report Date -8.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $106M Shares 413 Share Price $257309.93 Est. Cost/Share $243.18 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $106M Shares 1,600 Share Price $66380.00 * Est. Cost/Share $66.00 Unrealized @ Report Date +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $105M Shares 2,076 Share Price $50449.90 Est. Cost/Share $57.75 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $104M Shares 2,310 Share Price $44980.09 Est. Cost/Share $44980.09 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $103M Shares 1,465 Share Price $70600.00 * Est. Cost/Share $56.55 Unrealized @ Report Date +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $103M Shares 1,283 Share Price $80582.23 * Est. Cost/Share $56.89 Unrealized @ Report Date +0.6%
SNA SNAP ON INC 0.0%
Value $103M Shares 642 Share Price $160668.22 * Est. Cost/Share $134.24 Unrealized @ Report Date -7.4%
MSCI MSCI INC 0.0%
Value $103M Shares 621 Share Price $165429.95 * Est. Cost/Share $132.00 Unrealized @ Report Date +10.4%
XBI SPDR SERIES TRUST 0.0%
Value $103M Shares 1,079 Share Price $95189.06 Est. Cost/Share $26528.93 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $102M Shares 642 Share Price $158412.77 Est. Cost/Share $158412.77 Unrealized @ Report Date —
— CHINA PETE &CHEM CORP 0.0%
Value $101M Shares 1,130 Share Price $89820.35 Est. Cost/Share $1120.94 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $101M Shares 1,643 Share Price $61679.85 * Est. Cost/Share $53.79 Unrealized @ Report Date +16.8%
USRT ISHARES TR 0.0%
Value $101M Shares 2,060 Share Price $49150.00 Est. Cost/Share $45.15 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $101M Shares 366 Share Price $276090.16 * Est. Cost/Share $244.69 Unrealized @ Report Date +7.8%
TFI SPDR SER TR 0.0%
Value $101M Shares 2,102 Share Price $47986.68 Est. Cost/Share $48.21 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $101M Shares 981 Share Price $102519.88 * Est. Cost/Share $97.16 Unrealized @ Report Date +3.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $100M Shares 1,178 Share Price $85295.42 * Est. Cost/Share $73.93 Unrealized @ Report Date -8.2%
IBND SPDR SERIES TRUST 0.0%
Value $99.52M Shares 2,943 Share Price $33815.15 Est. Cost/Share $33.39 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $97.5M Shares 959 Share Price $101673.62 Est. Cost/Share $101.15 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $97.36M Shares 524 Share Price $185809.16 * Est. Cost/Share $160.63 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $97.26M Shares 4,374 Share Price $22235.03 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $97.25M Shares 491 Share Price $198075.36 * Est. Cost/Share $186.55 Unrealized @ Report Date -0.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $96.67M Shares 2,039 Share Price $47410.00 Est. Cost/Share $47410.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $94.34M Shares 1,265 Share Price $74580.24 * Est. Cost/Share $54.71 Unrealized @ Report Date +1.5%
WU WESTERN UN CO 0.0%
Value $93.76M Shares 4,612 Share Price $20330.44 Est. Cost/Share $19.19 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $92.78M Shares 3,726 Share Price $24899.89 Est. Cost/Share $26.11 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $92.76M Shares 1,084 Share Price $85570.11 * Est. Cost/Share $87.53 Unrealized @ Report Date -0.4%
— SPDR SERIES TRUST 0.0%
Value $92.69M Shares 1,282 Share Price $72300.31 Est. Cost/Share $36216.46 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $91.81M Shares 1,788 Share Price $51345.08 Est. Cost/Share $54.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $91.75M Shares 1,745 Share Price $52579.94 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.6%
NYT NEW YORK TIMES CO 0.0%
Value $90.64M Shares 3,500 Share Price $25898.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.7%
FTNT FORTINET INC 0.0%
Value $90.34M Shares 1,447 Share Price $62429.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +20.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $90.19M Shares 966 Share Price $93360.25 Est. Cost/Share $91.09 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $89.91M Shares 565 Share Price $159139.82 Est. Cost/Share $142.41 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $89.88M Shares 516 Share Price $174180.23 Est. Cost/Share $156.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $89.79M Shares 2,557 Share Price $35115.76 Est. Cost/Share $35.12 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $89.59M Shares 2,547 Share Price $35173.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $89.05M Shares 687 Share Price $129620.09 Est. Cost/Share $131.00 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $89.02M Shares 1,274 Share Price $69875.98 * Est. Cost/Share $46.59 Unrealized @ Report Date -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $87.65M Shares 404 Share Price $216960.40 * Est. Cost/Share $203.25 Unrealized @ Report Date -2.7%
— AON PLC 0.0%
Value $87.51M Shares 638 Share Price $137169.28 Est. Cost/Share $4006.34 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $87.46M Shares 3,751 Share Price $23317.52 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $87.16M Shares 2,265 Share Price $38479.91 Est. Cost/Share $16232.16 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $86.93M Shares 3,828 Share Price $22710.03 Est. Cost/Share $13410.13 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $85.93M Shares 1,405 Share Price $61160.14 Est. Cost/Share $55.52 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $85.75M Shares 1,703 Share Price $50349.97 Est. Cost/Share $31979.05 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $85.64M Shares 2,040 Share Price $41979.90 Est. Cost/Share $50.70 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $85.53M Shares 518 Share Price $165119.69 * Est. Cost/Share $150.15 Unrealized @ Report Date -0.7%
VDC VANGUARD WORLD FDS 0.0%
Value $85.47M Shares 637 Share Price $134174.25 Est. Cost/Share $21178.06 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $84.99M Shares 3,595 Share Price $23640.06 Est. Cost/Share $22.01 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $84.3M Shares 10,604 Share Price $7950.02 Est. Cost/Share $8.55 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.26M Shares 787 Share Price $107059.72 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.7%
WEX WEX INC 0.0%
Value $84.19M Shares 442 Share Price $190479.64 * Est. Cost/Share $150.30 Unrealized @ Report Date +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $84.17M Shares 1,302 Share Price $64650.54 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $83.94M Shares 11,118 Share Price $7550.01 Est. Cost/Share $7.47 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $83.9M Shares 640 Share Price $131090.63 * Est. Cost/Share $121.68 Unrealized @ Report Date +8.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $83.88M Shares 1,248 Share Price $67209.94 Est. Cost/Share $67209.94 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $83.75M Shares 3,199 Share Price $26180.06 Est. Cost/Share $24.70 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $83.72M Shares 456 Share Price $183600.88 Est. Cost/Share $182.02 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $83.07M Shares 839 Share Price $99009.54 Est. Cost/Share $96.54 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $82.76M Shares 1,518 Share Price $54519.76 Est. Cost/Share $52.88 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $82.73M Shares 2,393 Share Price $34570.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.2%
VALE VALE S A 0.0%
Value $82.56M Shares 6,440 Share Price $12820.03 Est. Cost/Share $2995.81 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $82.32M Shares 1,675 Share Price $49147.46 Est. Cost/Share $50.29 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $82.13M Shares 1,108 Share Price $74120.04 Est. Cost/Share $71046.46 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $81.99M Shares 4,495 Share Price $18240.04 Est. Cost/Share $21.46 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $81.08M Shares 742 Share Price $109269.54 * Est. Cost/Share $78.55 Unrealized @ Report Date +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $81M Shares 764 Share Price $106015.71 * Est. Cost/Share $85.44 Unrealized @ Report Date +3.5%
BURL BURLINGTON STORES INC 0.0%
Value $80.98M Shares 538 Share Price $150529.74 * Est. Cost/Share $123.55 Unrealized @ Report Date +15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $80.78M Shares 616 Share Price $131144.48 Est. Cost/Share $121.60 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $80.54M Shares 285 Share Price $282585.96 * Est. Cost/Share $199.01 Unrealized @ Report Date +16.7%
— CYRUSONE INC 0.0%
Value $80.41M Shares 1,378 Share Price $58352.69 Est. Cost/Share $50.97 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $80.28M Shares 4,000 Share Price $20069.50 Est. Cost/Share $20069.50 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $80.21M Shares 773 Share Price $103769.73 Est. Cost/Share $94.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $80.19M Shares 1,331 Share Price $60250.19 * Est. Cost/Share $63.73 Unrealized @ Report Date -5.4%
RPM RPM INTL INC 0.0%
Value $80.07M Shares 1,373 Share Price $58319.74 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.5%
HQY HEALTHEQUITY INC 0.0%
Value $79.91M Shares 1,064 Share Price $75099.62 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.7%
THC TENET HEALTHCARE CORP 0.0%
Value $79.9M Shares 2,380 Share Price $33570.17 * Est. Cost/Share $19.91 Unrealized @ Report Date +56.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $79.37M Shares 805 Share Price $98600.00 * Est. Cost/Share $86.79 Unrealized @ Report Date +0.4%
— WABCO HLDGS INC 0.0%
Value $79.11M Shares 676 Share Price $117020.71 Est. Cost/Share $4110.17 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $78.99M Shares 1,342 Share Price $58859.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +15.7%
— PRAXAIR INC 0.0%
Value $78.95M Shares 499 Share Price $158226.45 Est. Cost/Share $144.45 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $78.77M Shares 2,105 Share Price $37419.95 * Est. Cost/Share $35.84 Unrealized @ Report Date -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $78.73M Shares 504 Share Price $156210.32 * Est. Cost/Share $119.30 Unrealized @ Report Date -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $78.67M Shares 1,373 Share Price $57300.07 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.6%
LADR LADDER CAP CORP 0.0%
Value $78.47M Shares 5,024 Share Price $15620.02 Est. Cost/Share $15.13 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $78.02M Shares 1,319 Share Price $59150.11 * Est. Cost/Share $56.02 Unrealized @ Report Date -2.0%
STPZ PIMCO ETF TR 0.0%
Value $77.94M Shares 1,506 Share Price $51750.33 Est. Cost/Share $48386.10 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $77.51M Shares 3,088 Share Price $25100.06 Est. Cost/Share $25100.06 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $77.27M Shares 1,997 Share Price $38694.04 Est. Cost/Share $35.13 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $77.17M Shares 3,560 Share Price $21675.56 Est. Cost/Share $21675.56 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $76.79M Shares 519 Share Price $147949.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
SF STIFEL FINL CORP 0.0%
Value $76.59M Shares 1,466 Share Price $52241.47 * Est. Cost/Share $37.55 Unrealized @ Report Date -7.4%
— CDK GLOBAL INC 0.0%
Value $76.5M Shares 1,176 Share Price $65050.17 Est. Cost/Share $62.93 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $76.48M Shares 450 Share Price $169953.33 Est. Cost/Share $7335.81 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $75.92M Shares 1,444 Share Price $52578.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $75.81M Shares 1,268 Share Price $59790.22 * Est. Cost/Share $48.85 Unrealized @ Report Date +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $75.58M Shares 599 Share Price $126170.28 * Est. Cost/Share $93.45 Unrealized @ Report Date +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $75.29M Shares 900 Share Price $83660.00 * Est. Cost/Share $76.47 Unrealized @ Report Date -2.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $75.29M Shares 5,787 Share Price $13010.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $75.14M Shares 5,603 Share Price $13410.85 * Est. Cost/Share $7.19 Unrealized @ Report Date +30.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $74.78M Shares 1,777 Share Price $42079.91 * Est. Cost/Share $47.85 Unrealized @ Report Date -11.9%
DOX AMDOCS LTD 0.0%
Value $74.07M Shares 1,119 Share Price $66190.35 * Est. Cost/Share $57.36 Unrealized @ Report Date +0.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $73.95M Shares 554 Share Price $133480.14 * Est. Cost/Share $152.87 Unrealized @ Report Date -2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $73.57M Shares 432 Share Price $170291.67 * Est. Cost/Share $103.84 Unrealized @ Report Date +1.3%
— ABSOLUTE SHS TR 0.0%
Value $73.03M Shares 3,053 Share Price $23921.39 Est. Cost/Share $4673.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $73.01M Shares 1,517 Share Price $48128.54 * Est. Cost/Share $11.23 Unrealized @ Report Date -5.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $72.77M Shares 1,005 Share Price $72409.95 * Est. Cost/Share $17.46 Unrealized @ Report Date +6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $72.72M Shares 351 Share Price $207170.94 * Est. Cost/Share $98.89 Unrealized @ Report Date +12.8%
CPRT COPART INC 0.0%
Value $72.51M Shares 1,282 Share Price $56560.06 * Est. Cost/Share $11.57 Unrealized @ Report Date +17.1%
NTAP NETAPP INC 0.0%
Value $72.41M Shares 922 Share Price $78530.37 * Est. Cost/Share $49.49 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC 0.0%
Value $72.13M Shares 1,098 Share Price $65689.44 * Est. Cost/Share $50.41 Unrealized @ Report Date +3.1%
KLAC KLA-TENCOR CORP 0.0%
Value $71.87M Shares 701 Share Price $102530.67 * Est. Cost/Share $98.66 Unrealized @ Report Date -1.7%
DLN WISDOMTREE TR 0.0%
Value $71.8M Shares 800 Share Price $89750.00 Est. Cost/Share $88.75 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $71.7M Shares 1,094 Share Price $65540.22 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $71.26M Shares 1,301 Share Price $54770.18 Est. Cost/Share $2119.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $71.22M Shares 499 Share Price $142721.44 * Est. Cost/Share $126.36 Unrealized @ Report Date +6.4%
IWV ISHARES TR 0.0%
Value $70.97M Shares 437 Share Price $162400.46 Est. Cost/Share $156.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $70.87M Shares 709 Share Price $99960.51 * Est. Cost/Share $79.24 Unrealized @ Report Date +2.0%
ASHR DBX ETF TR 0.0%
Value $70.68M Shares 2,664 Share Price $26530.03 Est. Cost/Share $359.42 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $70.53M Shares 1,285 Share Price $54890.27 Est. Cost/Share $54890.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $70.15M Shares 1,924 Share Price $36459.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $69.95M Shares 1,073 Share Price $65190.12 * Est. Cost/Share $55.09 Unrealized @ Report Date +11.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $69.8M Shares 1,467 Share Price $47580.10 * Est. Cost/Share $53.26 Unrealized @ Report Date -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $69.73M Shares 727 Share Price $95920.22 * Est. Cost/Share $78.91 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $69.7M Shares 1,094 Share Price $63709.32 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.1%
ATHM AUTOHOME INC 0.0%
Value $69.59M Shares 689 Share Price $101000.00 Est. Cost/Share $86.06 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $69.56M Shares 861 Share Price $80789.78 * Est. Cost/Share $66.60 Unrealized @ Report Date +6.1%
WPC W P CAREY INC 0.0%
Value $69.07M Shares 1,041 Share Price $66349.66 Est. Cost/Share $62.44 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $68.77M Shares 10,280 Share Price $6689.98 Est. Cost/Share $6048.35 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $67.84M Shares 755 Share Price $89850.33 Est. Cost/Share $67853.89 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $67.75M Shares 461 Share Price $146969.63 Est. Cost/Share $120.76 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $67.68M Shares 754 Share Price $89758.62 Est. Cost/Share $38261.96 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $67.05M Shares 1,978 Share Price $33899.90 * Est. Cost/Share $33.42 Unrealized @ Report Date +2.0%
— HEALTHCARE TR AMER INC 0.0%
Value $66.86M Shares 2,480 Share Price $26960.08 Est. Cost/Share $26.45 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $66.83M Shares 6,617 Share Price $10100.05 Est. Cost/Share $9.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $65.97M Shares 1,696 Share Price $38899.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +20.8%
EWG ISHARES INC 0.0%
Value $65.45M Shares 2,183 Share Price $29979.84 Est. Cost/Share $6479.86 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $65.44M Shares 244 Share Price $268209.02 * Est. Cost/Share $171.02 Unrealized @ Report Date +50.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $65.34M Shares 946 Share Price $69069.77 Est. Cost/Share $59.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $65.26M Shares 1,085 Share Price $60150.23 * Est. Cost/Share $58.08 Unrealized @ Report Date -2.9%
TXT TEXTRON INC 0.0%
Value $65.26M Shares 990 Share Price $65922.22 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.4%
SEE SEALED AIR CORP NEW 0.0%
Value $65.17M Shares 1,535 Share Price $42456.03 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.2%
1741046D STERIS PLC 0.0%
Value $64.69M Shares 616 Share Price $105009.74 Est. Cost/Share $93.39 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $64.52M Shares 1,032 Share Price $62520.35 Est. Cost/Share $6046.04 Unrealized @ Report Date —
APD AIR PRODS &CHEMS INC 0.0%
Value $64.47M Shares 414 Share Price $155729.47 * Est. Cost/Share $135.74 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64.4M Shares 881 Share Price $73099.89 * Est. Cost/Share $58.41 Unrealized @ Report Date +9.0%
TRN TRINITY INDS INC 0.0%
Value $64.31M Shares 1,877 Share Price $34259.99 * Est. Cost/Share $18.29 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63.91M Shares 376 Share Price $169960.11 * Est. Cost/Share $163.34 Unrealized @ Report Date -5.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63.82M Shares 3,045 Share Price $20959.93 Est. Cost/Share $16.18 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $63.8M Shares 1,478 Share Price $43165.09 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63.56M Shares 1,824 Share Price $34845.94 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
— SVB FINL GROUP 0.0%
Value $63.24M Shares 219 Share Price $288757.99 Est. Cost/Share $240.00 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $63.08M Shares 582 Share Price $108390.03 * Est. Cost/Share $92.13 Unrealized @ Report Date -7.1%
IFGL ISHARES TR 0.0%
Value $62.59M Shares 2,145 Share Price $29179.95 Est. Cost/Share $29.70 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $62.57M Shares 268 Share Price $233458.96 * Est. Cost/Share $216.39 Unrealized @ Report Date +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $62.56M Shares 1,431 Share Price $43716.28 * Est. Cost/Share $33.57 Unrealized @ Report Date +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $62.07M Shares 1,196 Share Price $51899.67 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.1%
EGP EASTGROUP PPTY INC 0.0%
Value $61.92M Shares 648 Share Price $95560.19 Est. Cost/Share $40012.06 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $61.48M Shares 2,500 Share Price $24590.00 Est. Cost/Share $24590.00 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $60.79M Shares 314 Share Price $193589.17 * Est. Cost/Share $206.81 Unrealized @ Report Date -4.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $60.69M Shares 1,132 Share Price $53609.54 Est. Cost/Share $53609.54 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $60.65M Shares 2,021 Share Price $30009.90 Est. Cost/Share $765.70 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $60.54M Shares 1,119 Share Price $54100.09 Est. Cost/Share $56.86 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $59.97M Shares 753 Share Price $79637.45 Est. Cost/Share $5990.30 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $59.87M Shares 603 Share Price $99290.22 * Est. Cost/Share $91.22 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $59.8M Shares 268 Share Price $223141.79 * Est. Cost/Share $204.42 Unrealized @ Report Date -1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $59.44M Shares 751 Share Price $79142.48 * Est. Cost/Share $79.88 Unrealized @ Report Date -0.7%
HUN HUNTSMAN CORP 0.0%
Value $59.39M Shares 2,034 Share Price $29200.10 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
NGG NATIONAL GRID PLC 0.0%
Value $59.32M Shares 1,062 Share Price $55853.11 Est. Cost/Share $16186.35 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $59.24M Shares 498 Share Price $118949.80 * Est. Cost/Share $113.00 Unrealized @ Report Date +8.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $59.23M Shares 2,655 Share Price $22309.98 Est. Cost/Share $22309.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $58.99M Shares 1,550 Share Price $38060.00 * Est. Cost/Share $47.69 Unrealized @ Report Date -18.8%
OMC OMNICOM GROUP INC 0.0%
Value $58.73M Shares 770 Share Price $76270.13 * Est. Cost/Share $56.50 Unrealized @ Report Date -0.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $58.68M Shares 481 Share Price $122000.00 Est. Cost/Share $117.92 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $58.45M Shares 2,802 Share Price $20860.10 Est. Cost/Share $16.04 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $58.19M Shares 2,100 Share Price $27710.00 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.7%
— CHINA TELECOM CORP LTD 0.0%
Value $57.95M Shares 1,248 Share Price $46430.29 Est. Cost/Share $44.42 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $57.94M Shares 325 Share Price $178270.77 Est. Cost/Share $169.23 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $57.8M Shares 995 Share Price $58090.45 * Est. Cost/Share $63.79 Unrealized @ Report Date -2.8%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $57.54M Shares 2,493 Share Price $23079.82 Est. Cost/Share $26.38 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $57.17M Shares 1,030 Share Price $55509.71 Est. Cost/Share $55509.71 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $57.03M Shares 2,197 Share Price $25959.95 Est. Cost/Share $24354.32 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $56.92M Shares 510 Share Price $111609.80 * Est. Cost/Share $96.61 Unrealized @ Report Date +13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $56.64M Shares 1,221 Share Price $46388.21 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.3%
— WESTROCK CO 0.0%
Value $56.56M Shares 992 Share Price $57020.16 Est. Cost/Share $63.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $56.06M Shares 447 Share Price $125420.58 * Est. Cost/Share $85.16 Unrealized @ Report Date +0.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $55.84M Shares 1,551 Share Price $36000.00 Est. Cost/Share $26885.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $55.57M Shares 1,620 Share Price $34301.85 * Est. Cost/Share $33.79 Unrealized @ Report Date +0.6%
JD JD COM INC 0.0%
Value $55.54M Shares 1,426 Share Price $38950.21 Est. Cost/Share $28063.02 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $55.29M Shares 1,725 Share Price $32049.86 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $55.08M Shares 979 Share Price $56261.49 Est. Cost/Share $55.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $55.06M Shares 2,031 Share Price $27109.80 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $54.98M Shares 3,178 Share Price $17300.50 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $54.6M Shares 2,000 Share Price $27300.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $54.59M Shares 918 Share Price $59469.50 Est. Cost/Share $51.09 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $54.52M Shares 558 Share Price $97709.68 * Est. Cost/Share $67.37 Unrealized @ Report Date +19.2%
VEEV VEEVA SYS INC 0.0%
Value $54.49M Shares 709 Share Price $76860.37 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.6%
RIO RIO TINTO PLC 0.0%
Value $54.47M Shares 982 Share Price $55471.49 Est. Cost/Share $51.79 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $54.32M Shares 2,067 Share Price $26280.12 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.5%
SRE SEMPRA ENERGY 0.0%
Value $54.16M Shares 466 Share Price $116225.32 * Est. Cost/Share $41.80 Unrealized @ Report Date +2.1%
BC BRUNSWICK CORP 0.0%
Value $54.1M Shares 839 Share Price $64480.33 * Est. Cost/Share $51.14 Unrealized @ Report Date +5.9%
FDRR FIDELITY 0.0%
Value $54.02M Shares 1,783 Share Price $30300.06 Est. Cost/Share $29.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $53.71M Shares 1,435 Share Price $37429.97 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $53.32M Shares 1,221 Share Price $43669.94 Est. Cost/Share $25.61 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $53.23M Shares 475 Share Price $112061.05 Est. Cost/Share $112061.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $53.21M Shares 4,820 Share Price $11040.04 Est. Cost/Share $5750.71 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $53.21M Shares 1,328 Share Price $40070.03 * Est. Cost/Share $52.80 Unrealized @ Report Date -8.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $53.05M Shares 775 Share Price $68450.32 Est. Cost/Share $65.81 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52.8M Shares 1,219 Share Price $43310.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $52.75M Shares 853 Share Price $61840.56 * Est. Cost/Share $65.98 Unrealized @ Report Date -6.5%
RVTY PERKINELMER INC 0.0%
Value $52.73M Shares 720 Share Price $73230.56 * Est. Cost/Share $75.69 Unrealized @ Report Date -2.8%
INFY INFOSYS LTD 0.0%
Value $52.73M Shares 2,714 Share Price $19427.41 Est. Cost/Share $15429.65 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $52.7M Shares 490 Share Price $107559.18 Est. Cost/Share $75980.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $52.57M Shares 632 Share Price $83178.80 * Est. Cost/Share $66.83 Unrealized @ Report Date -4.5%
— PROOFPOINT INC 0.0%
Value $52.47M Shares 455 Share Price $115309.89 Est. Cost/Share $114.16 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $52.33M Shares 361 Share Price $144961.22 Est. Cost/Share $153.85 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $52.14M Shares 2,369 Share Price $22010.13 Est. Cost/Share $11356.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $51.42M Shares 1,199 Share Price $42889.91 * Est. Cost/Share $33.99 Unrealized @ Report Date -1.1%
— TOTAL SYS SVCS INC 0.0%
Value $51.19M Shares 606 Share Price $84473.60 Est. Cost/Share $10391.17 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $50.6M Shares 443 Share Price $114230.25 Est. Cost/Share $122.54 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $50.45M Shares 1,168 Share Price $43190.07 * Est. Cost/Share $48.93 Unrealized @ Report Date -18.9%
WOR WORTHINGTON INDS INC 0.0%
Value $50.36M Shares 1,200 Share Price $41970.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +0.8%
— SCANA CORP NEW 0.0%
Value $50.3M Shares 1,306 Share Price $38513.02 Est. Cost/Share $37.66 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $50.19M Shares 8,521 Share Price $5890.04 Est. Cost/Share $6.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $50.03M Shares 873 Share Price $57310.42 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.5%
VBR VANGUARD INDEX FDS 0.0%
Value $50.03M Shares 368 Share Price $135942.93 Est. Cost/Share $130.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $49.98M Shares 465 Share Price $107479.57 * Est. Cost/Share $97.06 Unrealized @ Report Date -9.5%
IQV IQVIA HLDGS INC 0.0%
Value $49.61M Shares 497 Share Price $99820.93 * Est. Cost/Share $101.08 Unrealized @ Report Date -1.2%
ETN EATON CORP PLC 0.0%
Value $49.57M Shares 663 Share Price $74764.71 * Est. Cost/Share $67.98 Unrealized @ Report Date -1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $49.53M Shares 539 Share Price $91899.81 Est. Cost/Share $87.20 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49.47M Shares 491 Share Price $100759.67 Est. Cost/Share $109.67 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $49.45M Shares 1,578 Share Price $31337.77 Est. Cost/Share $31.04 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $49.43M Shares 1,787 Share Price $27660.88 * Est. Cost/Share $25.95 Unrealized @ Report Date +3.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49.32M Shares 438 Share Price $112600.46 Est. Cost/Share $112600.45 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $49.24M Shares 1,302 Share Price $37820.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $48.97M Shares 4,193 Share Price $11679.94 Est. Cost/Share $11.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $48.8M Shares 2,762 Share Price $17670.17 * Est. Cost/Share $11.08 Unrealized @ Report Date -4.5%
FE FIRSTENERGY CORP 0.0%
Value $48.23M Shares 1,343 Share Price $35909.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $48.22M Shares 1,405 Share Price $34320.28 Est. Cost/Share $34320.29 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $48.19M Shares 522 Share Price $92310.34 * Est. Cost/Share $70.02 Unrealized @ Report Date -4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.09M Shares 482 Share Price $99763.49 * Est. Cost/Share $62.65 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $48.08M Shares 362 Share Price $132809.39 * Est. Cost/Share $130.20 Unrealized @ Report Date -10.9%
— MFS HIGH INCOME MUN TR 0.0%
Value $48.04M Shares 9,647 Share Price $4979.99 Est. Cost/Share $133.82 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $48.02M Shares 1,630 Share Price $29460.12 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $47.9M Shares 445 Share Price $107629.21 * Est. Cost/Share $98.39 Unrealized @ Report Date +1.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $47.85M Shares 3,382 Share Price $14149.91 Est. Cost/Share $14.49 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $47.55M Shares 444 Share Price $107085.59 Est. Cost/Share $101542.87 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $47.43M Shares 1,298 Share Price $36540.06 Est. Cost/Share $24193.31 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $47.36M Shares 1,383 Share Price $34241.50 Est. Cost/Share $29.31 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $47.27M Shares 312 Share Price $151500.00 * Est. Cost/Share $126.26 Unrealized @ Report Date +6.7%
HRL HORMEL FOODS CORP 0.0%
Value $47.11M Shares 1,266 Share Price $37210.11 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $46.99M Shares 1,900 Share Price $24730.00 Est. Cost/Share $25.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $46.82M Shares 375 Share Price $124850.67 * Est. Cost/Share $80.02 Unrealized @ Report Date +33.3%
— CBS CORP NEW 0.0%
Value $46.49M Shares 827 Share Price $56220.07 Est. Cost/Share $24298.15 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $46.43M Shares 602 Share Price $77124.58 * Est. Cost/Share $46.13 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.0%
Value $46.36M Shares 476 Share Price $97390.76 * Est. Cost/Share $113.07 Unrealized @ Report Date -23.4%
HTO SJW GROUP 0.0%
Value $46.35M Shares 700 Share Price $66220.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +0.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $46.31M Shares 3,951 Share Price $11720.07 * Est. Cost/Share $9.87 Unrealized @ Report Date -0.7%
EBAY EBAY INC 0.0%
Value $46.16M Shares 1,273 Share Price $36260.02 * Est. Cost/Share $36.61 Unrealized @ Report Date -5.4%
— EATON VANCE CORP 0.0%
Value $46.14M Shares 884 Share Price $52190.05 Est. Cost/Share $27774.12 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $45.77M Shares 1,822 Share Price $25120.20 * Est. Cost/Share $26.92 Unrealized @ Report Date +0.5%
FFTY INNOVATOR ETFS TR 0.0%
Value $45.73M Shares 1,303 Share Price $35099.77 Est. Cost/Share $33.00 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $45.53M Shares 991 Share Price $45940.46 Est. Cost/Share $55.17 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $45.39M Shares 1,562 Share Price $29060.18 Est. Cost/Share $29.54 Unrealized @ Report Date —
CTRA CABOT OIL &GAS CORP 0.0%
Value $45.29M Shares 1,903 Share Price $23799.79 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.0%
DBEF DBX ETF TR 0.0%
Value $45.22M Shares 1,440 Share Price $31400.00 Est. Cost/Share $30.56 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $45.21M Shares 1,589 Share Price $28449.97 * Est. Cost/Share $19.60 Unrealized @ Report Date +9.0%
PVI INVESCO EXCHNG TRADED FD TR 0.0%
Value $45.18M Shares 1,815 Share Price $24894.77 Est. Cost/Share $24894.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $45.13M Shares 402 Share Price $112261.19 * Est. Cost/Share $108.03 Unrealized @ Report Date +0.1%
CHE CHEMED CORP NEW 0.0%
Value $45.05M Shares 140 Share Price $321807.14 * Est. Cost/Share $258.08 Unrealized @ Report Date +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $44.87M Shares 2,257 Share Price $19879.93 * Est. Cost/Share $18.15 Unrealized @ Report Date -0.2%
HSIC SCHEIN HENRY INC 0.0%
Value $44.38M Shares 611 Share Price $72639.93 * Est. Cost/Share $55.40 Unrealized @ Report Date +1.7%
WIP SPDR SERIES TRUST 0.0%
Value $44.37M Shares 818 Share Price $54239.61 Est. Cost/Share $59.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $44.23M Shares 1,019 Share Price $43400.39 Est. Cost/Share $37.29 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $43.94M Shares 562 Share Price $78179.72 * Est. Cost/Share $64.83 Unrealized @ Report Date +1.1%
EWC ISHARES INC 0.0%
Value $43.86M Shares 1,539 Share Price $28501.62 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $43.72M Shares 346 Share Price $126364.16 Est. Cost/Share $107.83 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $43.38M Shares 6,000 Share Price $7230.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $43.36M Shares 1,000 Share Price $43360.00 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
— ADVENT CLAYMORE CV SECS &IN 0.0%
Value $43.35M Shares 2,835 Share Price $15289.95 Est. Cost/Share $15.17 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $43.1M Shares 957 Share Price $45039.71 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.8%
TKR TIMKEN CO 0.0%
Value $43.03M Shares 988 Share Price $43554.66 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.1%
VDE VANGUARD WORLD FDS 0.0%
Value $43.01M Shares 409 Share Price $105154.03 Est. Cost/Share $28349.50 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $42.46M Shares 247 Share Price $171890.69 * Est. Cost/Share $125.96 Unrealized @ Report Date +0.7%
— BOFI HLDG INC 0.0%
Value $42.42M Shares 1,037 Share Price $40910.32 Est. Cost/Share $40.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $42.42M Shares 694 Share Price $61119.60 * Est. Cost/Share $74.87 Unrealized @ Report Date -20.2%
SON SONOCO PRODS CO 0.0%
Value $42.37M Shares 807 Share Price $52500.62 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.9%
SLV ISHARES SILVER TRUST 0.0%
Value $42.31M Shares 2,793 Share Price $15150.02 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $42.29M Shares 851 Share Price $49689.78 Est. Cost/Share $3420.69 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $42.29M Shares 1,300 Share Price $32527.69 Est. Cost/Share $25578.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $42.15M Shares 815 Share Price $51720.25 * Est. Cost/Share $45.00 Unrealized @ Report Date -8.4%
— ALTABA INC 0.0%
Value $42.1M Shares 575 Share Price $73210.43 Est. Cost/Share $19152.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $42.04M Shares 551 Share Price $76292.20 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.1%
IEF ISHARES TR 0.0%
Value $42.02M Shares 410 Share Price $102482.93 Est. Cost/Share $105.95 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $41.94M Shares 808 Share Price $51899.75 Est. Cost/Share $45.79 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $41.81M Shares 9,611 Share Price $4350.02 Est. Cost/Share $4350.02 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $41.73M Shares 419 Share Price $99599.05 * Est. Cost/Share $100.22 Unrealized @ Report Date -2.3%
ABEV AMBEV SA 0.0%
Value $41.21M Shares 8,901 Share Price $4630.04 Est. Cost/Share $3133.79 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $41.14M Shares 823 Share Price $49989.06 Est. Cost/Share $44.54 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $40.93M Shares 270 Share Price $151600.00 * Est. Cost/Share $140.63 Unrealized @ Report Date -2.6%
— GABELLI HLTHCARE &WELLNESS 0.0%
Value $40.92M Shares 4,084 Share Price $10020.08 Est. Cost/Share $9.55 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $40.86M Shares 745 Share Price $54849.66 Est. Cost/Share $41095.45 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $40.69M Shares 1,126 Share Price $36140.32 Est. Cost/Share $42.36 Unrealized @ Report Date —
DIM WISDOMTREE TR 0.0%
Value $40.6M Shares 622 Share Price $65266.88 Est. Cost/Share $65266.88 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $40.27M Shares 617 Share Price $65259.32 Est. Cost/Share $65259.32 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $40.17M Shares 817 Share Price $49168.91 * Est. Cost/Share $66.01 Unrealized @ Report Date -14.6%
— LMP CAP &INCOME FD INC 0.0%
Value $40.17M Shares 3,126 Share Price $12849.65 Est. Cost/Share $324.56 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $40.13M Shares 733 Share Price $54742.16 Est. Cost/Share $53.35 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $40.03M Shares 844 Share Price $47430.09 Est. Cost/Share $32493.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $40.02M Shares 549 Share Price $72899.82 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $40.01M Shares 359 Share Price $111440.11 * Est. Cost/Share $108.85 Unrealized @ Report Date -6.1%
IGF ISHARES TR 0.0%
Value $39.99M Shares 931 Share Price $42949.52 Est. Cost/Share $42.96 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $39.86M Shares 921 Share Price $43280.13 * Est. Cost/Share $52.73 Unrealized @ Report Date -9.1%
— SPLUNK INC 0.0%
Value $39.64M Shares 400 Share Price $99110.00 Est. Cost/Share $61237.93 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $39.57M Shares 1,308 Share Price $30250.00 Est. Cost/Share $11301.22 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $39.54M Shares 1,204 Share Price $32839.70 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $39.32M Shares 970 Share Price $40540.21 Est. Cost/Share $18827.93 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $39.26M Shares 348 Share Price $112804.60 Est. Cost/Share $112.07 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $39.19M Shares 968 Share Price $40489.67 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.3%
TSN TYSON FOODS INC 0.0%
Value $39.11M Shares 568 Share Price $68850.35 * Est. Cost/Share $61.52 Unrealized @ Report Date -8.6%
SHYG ISHARES TR 0.0%
Value $39.08M Shares 838 Share Price $46631.26 Est. Cost/Share $46.76 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $38.78M Shares 699 Share Price $55480.69 Est. Cost/Share $55480.69 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $38.71M Shares 1,356 Share Price $28550.15 * Est. Cost/Share $20.88 Unrealized @ Report Date -5.6%
OTTR OTTER TAIL CORP 0.0%
Value $38.64M Shares 812 Share Price $47588.67 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.5%
NEU NEWMARKET CORP 0.0%
Value $38.5M Shares 95 Share Price $405273.68 * Est. Cost/Share $347.26 Unrealized @ Report Date -3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $38.49M Shares 161 Share Price $239068.32 * Est. Cost/Share $176.88 Unrealized @ Report Date +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $38.39M Shares 1,910 Share Price $20100.00 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.34M Shares 1,737 Share Price $22070.24 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38.24M Shares 605 Share Price $63200.00 * Est. Cost/Share $56.41 Unrealized @ Report Date -1.7%
— ABSOLUTE SHS TR 0.0%
Value $38.1M Shares 1,599 Share Price $23829.89 Est. Cost/Share $24.66 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $37.98M Shares 4,730 Share Price $8030.02 Est. Cost/Share $4779.16 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $37.92M Shares 735 Share Price $51590.48 Est. Cost/Share $45.16 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $37.51M Shares 1,176 Share Price $31899.66 * Est. Cost/Share $36.45 Unrealized @ Report Date -17.8%
IAGG ISHARES TR 0.0%
Value $37.36M Shares 709 Share Price $52689.70 Est. Cost/Share $10223.54 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $37.22M Shares 129 Share Price $288542.64 * Est. Cost/Share $256.12 Unrealized @ Report Date +7.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $36.97M Shares 717 Share Price $51563.46 Est. Cost/Share $52.57 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $36.58M Shares 497 Share Price $73605.63 Est. Cost/Share $68.41 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $36.56M Shares 1,244 Share Price $29389.87 Est. Cost/Share $30.73 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $36.47M Shares 791 Share Price $46101.14 Est. Cost/Share $49.63 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $36.43M Shares 183 Share Price $199060.11 * Est. Cost/Share $188.96 Unrealized @ Report Date +4.5%
GGG GRACO INC 0.0%
Value $36.36M Shares 804 Share Price $45220.15 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.7%
BKU BANKUNITED INC 0.0%
Value $36.27M Shares 888 Share Price $40850.23 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $36.2M Shares 1,247 Share Price $29029.67 * Est. Cost/Share $33.28 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $36.09M Shares 809 Share Price $44609.39 * Est. Cost/Share $54.52 Unrealized @ Report Date -18.9%
JLL JONES LANG LASALLE INC 0.0%
Value $36.02M Shares 217 Share Price $165990.78 * Est. Cost/Share $158.88 Unrealized @ Report Date +5.9%
MUR MURPHY OIL CORP 0.0%
Value $35.95M Shares 1,065 Share Price $33754.93 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.7%
LTC LTC PPTYS INC 0.0%
Value $35.88M Shares 840 Share Price $42715.48 Est. Cost/Share $2476.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $35.8M Shares 470 Share Price $76180.85 * Est. Cost/Share $76.91 Unrealized @ Report Date -2.1%
— VECTOR GROUP LTD 0.0%
Value $35.76M Shares 1,874 Share Price $19080.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $35.66M Shares 9 Share Price $3962777.78 * Est. Cost/Share $3987.24 Unrealized @ Report Date -0.7%
FQAL FIDELITY 0.0%
Value $35.58M Shares 1,098 Share Price $32399.82 Est. Cost/Share $31.38 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $35.52M Shares 756 Share Price $46982.80 Est. Cost/Share $20659.12 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $35.37M Shares 360 Share Price $98238.89 * Est. Cost/Share $84.64 Unrealized @ Report Date +5.8%
RL RALPH LAUREN CORP 0.0%
Value $35.33M Shares 281 Share Price $125718.86 * Est. Cost/Share $92.65 Unrealized @ Report Date +12.7%
— TABLEAU SOFTWARE INC 0.0%
Value $35.29M Shares 361 Share Price $97750.69 Est. Cost/Share $4410.00 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $35.01M Shares 5,593 Share Price $6259.97 Est. Cost/Share $6.08 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $34.9M Shares 302 Share Price $115552.98 Est. Cost/Share $12732.61 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $34.49M Shares 442 Share Price $78027.15 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.8%
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $34.08M Shares 4,502 Share Price $7569.97 Est. Cost/Share $7.55 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $33.87M Shares 513 Share Price $66027.29 Est. Cost/Share $60.43 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $33.63M Shares 519 Share Price $64797.69 Est. Cost/Share $56.15 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $33.55M Shares 543 Share Price $61782.69 * Est. Cost/Share $50.34 Unrealized @ Report Date -2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33.35M Shares 3,325 Share Price $10030.08 Est. Cost/Share $8996.90 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $33.22M Shares 150 Share Price $221473.33 Est. Cost/Share $221473.33 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $32.96M Shares 140 Share Price $235457.14 Est. Cost/Share $181688.38 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $32.88M Shares 500 Share Price $65750.00 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.3%
EWU ISHARES TR 0.0%
Value $32.87M Shares 945 Share Price $34779.89 Est. Cost/Share $4740.56 Unrealized @ Report Date —
MKC MCCORMICK &CO INC 0.0%
Value $32.85M Shares 283 Share Price $116088.34 * Est. Cost/Share $45.28 Unrealized @ Report Date +0.3%
— AMERIGAS PARTNERS L P 0.0%
Value $32.85M Shares 778 Share Price $42219.79 Est. Cost/Share $11967.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $32.78M Shares 482 Share Price $68004.15 * Est. Cost/Share $64.84 Unrealized @ Report Date -16.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $32.74M Shares 555 Share Price $59000.00 * Est. Cost/Share $58.17 Unrealized @ Report Date -4.1%
— EVERI HLDGS INC 0.0%
Value $32.7M Shares 4,542 Share Price $7199.91 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $32.67M Shares 18,774 Share Price $1740.01 Est. Cost/Share $4.44 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.63M Shares 1,246 Share Price $26186.20 Est. Cost/Share $25.06 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $32.61M Shares 573 Share Price $56905.76 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.4%
IXJ ISHARES TR 0.0%
Value $32.56M Shares 577 Share Price $56438.47 Est. Cost/Share $28323.60 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $32.56M Shares 2,086 Share Price $15609.78 Est. Cost/Share $15609.78 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32.54M Shares 894 Share Price $36400.45 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.3%
MOG/A MOOG INC 0.0%
Value $32.43M Shares 416 Share Price $77959.13 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.2%
— IAC INTERACTIVECORP 0.0%
Value $32.33M Shares 212 Share Price $152490.57 Est. Cost/Share $156.95 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $32.25M Shares 677 Share Price $47630.72 Est. Cost/Share $43062.04 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $32.24M Shares 571 Share Price $56469.35 Est. Cost/Share $57.95 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $32.2M Shares 818 Share Price $39370.42 Est. Cost/Share $42.87 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $31.93M Shares 4,562 Share Price $7000.00 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $31.93M Shares 1,306 Share Price $24444.87 Est. Cost/Share $18162.73 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $31.9M Shares 4,000 Share Price $7975.00 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $31.84M Shares 191 Share Price $166722.51 Est. Cost/Share $167.74 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $31.84M Shares 1,911 Share Price $16659.86 Est. Cost/Share $14700.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.7M Shares 721 Share Price $43959.78 * Est. Cost/Share $26.51 Unrealized @ Report Date +4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $31.65M Shares 742 Share Price $42660.38 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.5%
— PERSPECTA INC 0.0%
Value $31.57M Shares 1,536 Share Price $20550.13 Est. Cost/Share $20550.13 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $31.56M Shares 2,166 Share Price $14570.18 * Est. Cost/Share $18.43 Unrealized @ Report Date -18.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $31.5M Shares 408 Share Price $77210.78 Est. Cost/Share $16896.47 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $31.45M Shares 686 Share Price $45849.85 Est. Cost/Share $45849.86 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $31.41M Shares 237 Share Price $132531.65 * Est. Cost/Share $114.70 Unrealized @ Report Date +8.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.34M Shares 357 Share Price $87789.92 Est. Cost/Share $91.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $31.05M Shares 1,169 Share Price $26560.31 * Est. Cost/Share $22.75 Unrealized @ Report Date -12.5%
MDU MDU RES GROUP INC 0.0%
Value $31M Shares 1,081 Share Price $28679.93 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.2%
IYC ISHARES TR 0.0%
Value $31M Shares 160 Share Price $193750.00 Est. Cost/Share $181.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.95M Shares 228 Share Price $135754.39 * Est. Cost/Share $100.42 Unrealized @ Report Date +6.4%
— DREYFUS MUN INCOME INC 0.0%
Value $30.94M Shares 3,796 Share Price $8149.89 Est. Cost/Share $8149.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $30.88M Shares 333 Share Price $92738.74 Est. Cost/Share $78.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.81M Shares 347 Share Price $88780.98 * Est. Cost/Share $80.73 Unrealized @ Report Date +9.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $30.76M Shares 1,544 Share Price $19924.87 Est. Cost/Share $19924.87 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30.68M Shares 427 Share Price $71859.48 * Est. Cost/Share $74.36 Unrealized @ Report Date -5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $30.57M Shares 1,111 Share Price $27519.35 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.0%
IDU ISHARES TR 0.0%
Value $30.48M Shares 231 Share Price $131939.39 Est. Cost/Share $125.54 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.48M Shares 312 Share Price $97679.49 * Est. Cost/Share $102.80 Unrealized @ Report Date -3.6%
FLR FLUOR CORP NEW 0.0%
Value $30.34M Shares 622 Share Price $48779.74 * Est. Cost/Share $52.53 Unrealized @ Report Date -5.4%
AME AMETEK INC NEW 0.0%
Value $30.31M Shares 420 Share Price $72159.52 * Est. Cost/Share $71.98 Unrealized @ Report Date -2.3%
— STERLING BANCORP DEL 0.0%
Value $30.13M Shares 1,282 Share Price $23500.00 Est. Cost/Share $16413.03 Unrealized @ Report Date —
— KAPSTONE PAPER &PACKAGING C 0.0%
Value $30.06M Shares 871 Share Price $34513.20 Est. Cost/Share $34.52 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $30.04M Shares 996 Share Price $30159.64 Est. Cost/Share $18180.51 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $29.92M Shares 274 Share Price $109200.73 Est. Cost/Share $28775.38 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $29.89M Shares 2,363 Share Price $12650.87 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.3%
— CA INC 0.0%
Value $29.87M Shares 838 Share Price $35645.58 Est. Cost/Share $33.92 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $29.83M Shares 551 Share Price $54139.75 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.7%
UAA UNDER ARMOUR INC 0.0%
Value $29.72M Shares 1,322 Share Price $22480.33 * Est. Cost/Share $15.65 Unrealized @ Report Date +26.2%
— ABAXIS INC 0.0%
Value $29.64M Shares 357 Share Price $83011.20 Est. Cost/Share $70.03 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $29.58M Shares 667 Share Price $44344.83 Est. Cost/Share $12596.96 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $29.56M Shares 1,402 Share Price $21082.74 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.4%
PKG PACKAGING CORP AMER 0.0%
Value $29.51M Shares 264 Share Price $111791.67 * Est. Cost/Share $94.88 Unrealized @ Report Date -2.5%
— HORIZONS ETF TR I 0.0%
Value $29.48M Shares 1,226 Share Price $24046.49 Est. Cost/Share $650.48 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $29.36M Shares 662 Share Price $44350.45 Est. Cost/Share $47.28 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $29.2M Shares 626 Share Price $46650.16 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29.07M Shares 728 Share Price $39924.45 Est. Cost/Share $37.19 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $29.04M Shares 687 Share Price $42269.29 Est. Cost/Share $25732.99 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $28.91M Shares 397 Share Price $72821.16 Est. Cost/Share $55227.13 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $28.79M Shares 507 Share Price $56790.93 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.7M Shares 367 Share Price $78212.53 * Est. Cost/Share $54.48 Unrealized @ Report Date +9.7%
AYI ACUITY BRANDS INC 0.0%
Value $28.62M Shares 247 Share Price $115870.45 * Est. Cost/Share $149.74 Unrealized @ Report Date -20.7%
VVV VALVOLINE INC 0.0%
Value $28.56M Shares 1,324 Share Price $21570.24 * Est. Cost/Share $22.08 Unrealized @ Report Date -4.2%
PVH PVH CORP 0.0%
Value $28.45M Shares 190 Share Price $149721.05 * Est. Cost/Share $144.16 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.4M Shares 83 Share Price $342144.58 * Est. Cost/Share $281.80 Unrealized @ Report Date +5.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $28.3M Shares 533 Share Price $53099.44 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.7%
— SYMANTEC CORP 0.0%
Value $28.25M Shares 1,368 Share Price $20653.51 Est. Cost/Share $25.66 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.2M Shares 804 Share Price $35079.60 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.17M Shares 676 Share Price $41670.12 * Est. Cost/Share $50.80 Unrealized @ Report Date -12.8%
ABBNY ABB LTD 0.0%
Value $28.02M Shares 1,287 Share Price $21770.01 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $27.98M Shares 663 Share Price $42200.60 Est. Cost/Share $7668.28 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $27.95M Shares 572 Share Price $48868.88 Est. Cost/Share $5771.35 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.91M Shares 363 Share Price $76873.28 * Est. Cost/Share $71.56 Unrealized @ Report Date -0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27.82M Shares 564 Share Price $49319.15 Est. Cost/Share $49319.15 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $27.79M Shares 567 Share Price $49010.58 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.9%
— PENN VA CORP NEW 0.0%
Value $27.76M Shares 327 Share Price $84889.91 Est. Cost/Share $63871.31 Unrealized @ Report Date —
FENY FIDELITY 0.0%
Value $27.63M Shares 1,300 Share Price $21250.00 Est. Cost/Share $6616.92 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27.45M Shares 496 Share Price $55340.73 Est. Cost/Share $55340.73 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $27.44M Shares 459 Share Price $59790.85 Est. Cost/Share $838.22 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC 0.0%
Value $27.43M Shares 1,302 Share Price $21069.89 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $27.39M Shares 4,082 Share Price $6709.21 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.3%
ZD J2 GLOBAL INC 0.0%
Value $27.28M Shares 315 Share Price $86609.52 * Est. Cost/Share $67.67 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.28M Shares 1,820 Share Price $14990.11 * Est. Cost/Share $12.19 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP 0.0%
Value $27.27M Shares 551 Share Price $49488.20 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
— ETFS PLATINUM TR 0.0%
Value $27.26M Shares 336 Share Price $81139.88 Est. Cost/Share $36270.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $27.21M Shares 259 Share Price $105065.64 * Est. Cost/Share $103.73 Unrealized @ Report Date -2.2%
DBC POWERSHARES DB COMMODITYINDEX TRACKING FUND 0.0%
Value $26.96M Shares 625 Share Price $43139.20 Est. Cost/Share $43139.20 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $26.93M Shares 520 Share Price $51780.77 Est. Cost/Share $48.08 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $26.92M Shares 209 Share Price $128808.61 * Est. Cost/Share $124.17 Unrealized @ Report Date -0.0%
EVR EVERCORE INC 0.0%
Value $26.78M Shares 254 Share Price $105448.82 * Est. Cost/Share $79.15 Unrealized @ Report Date +10.0%
— BLACK KNIGHT INC 0.0%
Value $26.72M Shares 499 Share Price $53549.10 Est. Cost/Share $5729.66 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $26.72M Shares 1,123 Share Price $23789.85 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $26.55M Shares 317 Share Price $83769.72 * Est. Cost/Share $88.03 Unrealized @ Report Date -8.1%
ALV AUTOLIV INC 0.0%
Value $26.5M Shares 185 Share Price $143221.62 * Est. Cost/Share $88.03 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $26.37M Shares 600 Share Price $43950.00 * Est. Cost/Share $22.83 Unrealized @ Report Date -1.5%
TM TOYOTA MOTOR CORP 0.0%
Value $26.28M Shares 204 Share Price $128808.82 Est. Cost/Share $129.77 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $25.94M Shares 297 Share Price $87340.07 Est. Cost/Share $87.54 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $25.5M Shares 500 Share Price $51000.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $25.4M Shares 875 Share Price $29029.71 Est. Cost/Share $26.29 Unrealized @ Report Date —
SMOG VANECK VECTORS ETF TR 0.0%
Value $25.37M Shares 434 Share Price $58456.22 Est. Cost/Share $59.91 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $25.36M Shares 272 Share Price $93227.94 * Est. Cost/Share $81.55 Unrealized @ Report Date -4.5%
— HCP INC 0.0%
Value $25.3M Shares 980 Share Price $25820.41 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $25.2M Shares 1,000 Share Price $25200.00 Est. Cost/Share $25200.00 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $25.17M Shares 653 Share Price $38549.77 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.8%
— ISHARES INC 0.0%
Value $25.16M Shares 744 Share Price $33819.89 Est. Cost/Share $33.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $25.1M Shares 172 Share Price $145918.60 * Est. Cost/Share $167.03 Unrealized @ Report Date -9.0%
DLTR DOLLAR TREE INC 0.0%
Value $25.07M Shares 295 Share Price $85000.00 * Est. Cost/Share $99.70 Unrealized @ Report Date -7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.86M Shares 386 Share Price $64409.33 * Est. Cost/Share $53.89 Unrealized @ Report Date +14.9%
VGT VANGUARD WORLD FDS 0.0%
Value $24.67M Shares 136 Share Price $181397.06 Est. Cost/Share $114773.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $24.65M Shares 608 Share Price $40549.34 * Est. Cost/Share $34.67 Unrealized @ Report Date -12.9%
SHYD VANECK VECTORS ETF TR 0.0%
Value $24.57M Shares 1,002 Share Price $24525.95 Est. Cost/Share $24.12 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $24.57M Shares 642 Share Price $38269.47 Est. Cost/Share $40.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.47M Shares 186 Share Price $131569.89 * Est. Cost/Share $97.43 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.27M Shares 110 Share Price $220627.27 * Est. Cost/Share $245.68 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24.19M Shares 643 Share Price $37620.53 * Est. Cost/Share $27.27 Unrealized @ Report Date -3.5%
INDA ISHARES TR 0.0%
Value $24.18M Shares 726 Share Price $33303.03 Est. Cost/Share $33.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24.02M Shares 407 Share Price $59029.48 * Est. Cost/Share $48.86 Unrealized @ Report Date +13.7%
VFC V F CORP 0.0%
Value $23.97M Shares 294 Share Price $81520.41 * Est. Cost/Share $72.31 Unrealized @ Report Date +4.2%
MC MOELIS &CO 0.0%
Value $23.87M Shares 407 Share Price $58651.11 * Est. Cost/Share $28.96 Unrealized @ Report Date +15.0%
TDOC TELADOC INC 0.0%
Value $23.74M Shares 409 Share Price $58048.90 * Est. Cost/Share $37.75 Unrealized @ Report Date +29.4%
TMUS T MOBILE US INC 0.0%
Value $23.68M Shares 396 Share Price $59800.51 * Est. Cost/Share $60.44 Unrealized @ Report Date -5.4%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $23.65M Shares 2,115 Share Price $11180.14 Est. Cost/Share $11.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $23.52M Shares 227 Share Price $103599.12 * Est. Cost/Share $110.93 Unrealized @ Report Date -7.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.48M Shares 788 Share Price $29799.49 * Est. Cost/Share $33.65 Unrealized @ Report Date -14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23.45M Shares 202 Share Price $116089.11 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $23.42M Shares 442 Share Price $52977.38 * Est. Cost/Share $48.41 Unrealized @ Report Date -10.9%
— BLACKROCK LTD DURATION INC T 0.0%
Value $23.41M Shares 1,574 Share Price $14869.76 Est. Cost/Share $15.25 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.15M Shares 117 Share Price $197863.25 * Est. Cost/Share $190.22 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.1M Shares 192 Share Price $120317.71 * Est. Cost/Share $129.61 Unrealized @ Report Date -0.3%
— HFF INC 0.0%
Value $22.91M Shares 667 Share Price $34349.33 Est. Cost/Share $5809.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.87M Shares 484 Share Price $47250.00 * Est. Cost/Share $56.85 Unrealized @ Report Date -7.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $22.86M Shares 353 Share Price $64759.21 Est. Cost/Share $11605.75 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $22.8M Shares 353 Share Price $64600.57 Est. Cost/Share $53.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $22.8M Shares 514 Share Price $44359.92 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.1%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $22.71M Shares 1,805 Share Price $12580.06 Est. Cost/Share $13.30 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $22.71M Shares 436 Share Price $52080.28 * Est. Cost/Share $39.21 Unrealized @ Report Date -7.3%
— DRIL-QUIP INC 0.0%
Value $22.67M Shares 441 Share Price $51399.09 Est. Cost/Share $44.64 Unrealized @ Report Date —
FCOR FIDELITY 0.0%
Value $22.66M Shares 471 Share Price $48104.03 Est. Cost/Share $49.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $22.65M Shares 383 Share Price $59148.83 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.65M Shares 443 Share Price $51126.41 * Est. Cost/Share $45.90 Unrealized @ Report Date -3.8%
ONB OLD NATL BANCORP IND 0.0%
Value $22.6M Shares 1,215 Share Price $18602.47 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $22.57M Shares 309 Share Price $73048.54 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $22.56M Shares 897 Share Price $25150.50 * Est. Cost/Share $25.27 Unrealized @ Report Date +0.8%
— RESONANT INC 0.0%
Value $22.56M Shares 4,000 Share Price $5640.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $22.52M Shares 144 Share Price $156416.67 Est. Cost/Share $185.43 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.4M Shares 342 Share Price $65508.77 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.7%
G GENPACT LIMITED 0.0%
Value $22.29M Shares 771 Share Price $28913.10 * Est. Cost/Share $29.27 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.0%
Value $22.21M Shares 351 Share Price $63282.05 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.3%
FIDU FIDELITY 0.0%
Value $22.14M Shares 597 Share Price $37080.40 Est. Cost/Share $38.41 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $22.12M Shares 492 Share Price $44951.22 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $22.09M Shares 54 Share Price $409055.56 Est. Cost/Share $7740.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $22.05M Shares 356 Share Price $61924.16 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.3%
— SPDR SERIES TRUST 0.0%
Value $22.03M Shares 512 Share Price $43023.44 Est. Cost/Share $35.23 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $21.99M Shares 338 Share Price $65059.17 Est. Cost/Share $53.25 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $21.97M Shares 470 Share Price $46751.06 Est. Cost/Share $38.50 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $21.9M Shares 713 Share Price $30709.68 Est. Cost/Share $30.86 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $21.89M Shares 795 Share Price $27539.62 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.4%
— ALLEGHANY CORP DEL 0.0%
Value $21.85M Shares 38 Share Price $574973.68 Est. Cost/Share $605.26 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.84M Shares 160 Share Price $136481.25 * Est. Cost/Share $126.86 Unrealized @ Report Date +0.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $21.82M Shares 590 Share Price $36977.97 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.0%
— FLAHERTY &CRUMRINE PFD INC 0.0%
Value $21.5M Shares 2,000 Share Price $10750.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $21.47M Shares 494 Share Price $43469.64 Est. Cost/Share $43469.64 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $21.35M Shares 158 Share Price $135113.92 * Est. Cost/Share $121.24 Unrealized @ Report Date +8.4%
— TELEFONICA BRASIL SA 0.0%
Value $21.33M Shares 1,797 Share Price $11870.34 Est. Cost/Share $6559.48 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $21.32M Shares 500 Share Price $42650.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
— NEW ORIENTAL ED &TECH GRP I 0.0%
Value $21.2M Shares 224 Share Price $94660.71 Est. Cost/Share $69750.08 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $21.19M Shares 245 Share Price $86502.04 Est. Cost/Share $77.55 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $21.17M Shares 1,423 Share Price $14879.83 Est. Cost/Share $16.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.16M Shares 289 Share Price $73228.37 * Est. Cost/Share $69.07 Unrealized @ Report Date +8.6%
ACWX ISHARES TR 0.0%
Value $21.12M Shares 447 Share Price $47250.56 Est. Cost/Share $49.22 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $21.12M Shares 231 Share Price $91415.58 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.0%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $21.08M Shares 2,977 Share Price $7079.95 Est. Cost/Share $7.05 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $21.06M Shares 1,081 Share Price $19482.89 Est. Cost/Share $19.48 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $20.95M Shares 425 Share Price $49282.35 Est. Cost/Share $35.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20.94M Shares 550 Share Price $38070.91 * Est. Cost/Share $43.91 Unrealized @ Report Date -14.6%
— SOUTH JERSEY INDS INC 0.0%
Value $20.89M Shares 624 Share Price $33469.55 Est. Cost/Share $25215.85 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $20.85M Shares 686 Share Price $30399.42 Est. Cost/Share $32.07 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20.82M Shares 168 Share Price $123958.33 * Est. Cost/Share $118.06 Unrealized @ Report Date -9.3%
TREX TREX CO INC 0.0%
Value $20.78M Shares 332 Share Price $62590.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +1.5%
INVH INVITATION HOMES INC 0.0%
Value $20.75M Shares 900 Share Price $23060.00 * Est. Cost/Share $18.25 Unrealized @ Report Date +0.8%
DEM WISDOMTREE TR 0.0%
Value $20.58M Shares 480 Share Price $42870.83 Est. Cost/Share $47.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.55M Shares 319 Share Price $64410.66 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.48M Shares 468 Share Price $43769.23 * Est. Cost/Share $58.89 Unrealized @ Report Date -20.2%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $20.42M Shares 1,659 Share Price $12308.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $20.41M Shares 102 Share Price $200147.06 * Est. Cost/Share $188.99 Unrealized @ Report Date -2.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.13M Shares 970 Share Price $20754.64 Est. Cost/Share $20754.64 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $20.09M Shares 947 Share Price $21219.64 Est. Cost/Share $21219.64 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $20.06M Shares 1,057 Share Price $18980.13 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.9%
BRO BROWN &BROWN INC 0.0%
Value $20.02M Shares 722 Share Price $27729.92 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19.95M Shares 320 Share Price $62353.13 * Est. Cost/Share $58.15 Unrealized @ Report Date +4.0%
MIDD MIDDLEBY CORP 0.0%
Value $19.84M Shares 190 Share Price $104421.05 * Est. Cost/Share $130.96 Unrealized @ Report Date -13.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19.75M Shares 225 Share Price $87760.00 * Est. Cost/Share $92.95 Unrealized @ Report Date -4.2%
HUBS HUBSPOT INC 0.0%
Value $19.69M Shares 157 Share Price $125401.27 * Est. Cost/Share $118.45 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $19.61M Shares 389 Share Price $50408.74 Est. Cost/Share $51.41 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $19.52M Shares 18 Share Price $1084333.33 * Est. Cost/Share $1126.41 Unrealized @ Report Date +0.3%
CHD CHURCH &DWIGHT INC 0.0%
Value $19.49M Shares 367 Share Price $53108.99 * Est. Cost/Share $44.65 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.46M Shares 380 Share Price $51221.05 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $19.44M Shares 185 Share Price $105081.08 * Est. Cost/Share $108.54 Unrealized @ Report Date -11.7%
STLD STEEL DYNAMICS INC 0.0%
Value $19.44M Shares 423 Share Price $45950.35 * Est. Cost/Share $39.00 Unrealized @ Report Date +3.2%
SONY SONY CORP 0.0%
Value $19.38M Shares 378 Share Price $51259.26 Est. Cost/Share $47.62 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19.17M Shares 194 Share Price $98829.90 * Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $19.09M Shares 407 Share Price $46899.26 Est. Cost/Share $2223.80 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $18.99M Shares 840 Share Price $22605.95 Est. Cost/Share $4323.75 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $18.8M Shares 417 Share Price $45091.13 Est. Cost/Share $49.28 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $18.76M Shares 1,987 Share Price $9439.86 Est. Cost/Share $9.06 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.76M Shares 269 Share Price $69728.62 * Est. Cost/Share $69.24 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.0%
Value $18.73M Shares 2,856 Share Price $6559.87 Est. Cost/Share $5814.09 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $18.62M Shares 181 Share Price $102889.50 * Est. Cost/Share $82.97 Unrealized @ Report Date +1.6%
— DUFF &PHELPS UTIL CORP BD T 0.0%
Value $18.59M Shares 2,127 Share Price $8740.01 Est. Cost/Share $8740.01 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $18.39M Shares 330 Share Price $55721.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $18.39M Shares 348 Share Price $52830.46 Est. Cost/Share $6115.57 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.36M Shares 143 Share Price $128412.59 * Est. Cost/Share $129.93 Unrealized @ Report Date -6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $18.21M Shares 839 Share Price $21710.37 Est. Cost/Share $356.66 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $18.03M Shares 386 Share Price $46709.84 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $17.99M Shares 996 Share Price $18060.24 Est. Cost/Share $13223.81 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $17.98M Shares 113 Share Price $159141.59 Est. Cost/Share $150.44 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $17.97M Shares 517 Share Price $34750.48 Est. Cost/Share $30855.85 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17.94M Shares 548 Share Price $32733.58 Est. Cost/Share $8505.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $17.9M Shares 420 Share Price $42619.05 Est. Cost/Share $53.78 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.86M Shares 300 Share Price $59540.00 * Est. Cost/Share $59.67 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $17.85M Shares 547 Share Price $32630.71 * Est. Cost/Share $25.49 Unrealized @ Report Date +0.2%
PENN PENN NATL GAMING INC 0.0%
Value $17.74M Shares 528 Share Price $33590.91 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
VREX VAREX IMAGING CORP 0.0%
Value $17.73M Shares 478 Share Price $37089.96 * Est. Cost/Share $38.02 Unrealized @ Report Date -2.8%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $17.71M Shares 500 Share Price $35420.00 Est. Cost/Share $35420.00 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $17.7M Shares 78 Share Price $226858.97 * Est. Cost/Share $140.87 Unrealized @ Report Date +8.0%
SNN SMITH &NEPHEW PLC 0.0%
Value $17.68M Shares 471 Share Price $37530.79 Est. Cost/Share $38.22 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $17.68M Shares 1,430 Share Price $12360.14 Est. Cost/Share $11.19 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.64M Shares 1,354 Share Price $13029.54 * Est. Cost/Share $13.60 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $17.62M Shares 1,124 Share Price $15679.72 * Est. Cost/Share $17.42 Unrealized @ Report Date -1.2%
NSP INSPERITY INC 0.0%
Value $17.62M Shares 185 Share Price $95248.65 * Est. Cost/Share $66.05 Unrealized @ Report Date +8.2%
ITT ITT INC 0.0%
Value $17.61M Shares 337 Share Price $52270.03 * Est. Cost/Share $52.80 Unrealized @ Report Date -1.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $17.6M Shares 229 Share Price $76851.53 * Est. Cost/Share $88.45 Unrealized @ Report Date -11.5%
PSO PEARSON PLC 0.0%
Value $17.6M Shares 1,517 Share Price $11599.87 Est. Cost/Share $9300.22 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $17.49M Shares 197 Share Price $88761.42 Est. Cost/Share $120.25 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $17.44M Shares 170 Share Price $102600.00 * Est. Cost/Share $90.31 Unrealized @ Report Date +4.6%
EPU ISHARES TR 0.0%
Value $17.39M Shares 443 Share Price $39250.56 Est. Cost/Share $11813.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $17.38M Shares 489 Share Price $35550.10 * Est. Cost/Share $35.55 Unrealized @ Report Date -1.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.36M Shares 124 Share Price $140008.06 Est. Cost/Share $129.03 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $17.32M Shares 59 Share Price $293644.07 * Est. Cost/Share $235.01 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.28M Shares 573 Share Price $30150.09 * Est. Cost/Share $16.80 Unrealized @ Report Date -6.2%
ALLY ALLY FINL INC 0.0%
Value $17.24M Shares 656 Share Price $26283.54 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.5%
— INVESCO SR INCOME TR 0.0%
Value $17.2M Shares 4,019 Share Price $4279.92 Est. Cost/Share $4.48 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $17.19M Shares 260 Share Price $66130.77 * Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $16.99M Shares 984 Share Price $17266.26 Est. Cost/Share $14.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.55M Shares 223 Share Price $74228.70 * Est. Cost/Share $58.29 Unrealized @ Report Date +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value $16.45M Shares 460 Share Price $35763.04 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.6%
GRFS GRIFOLS S A 0.0%
Value $16.41M Shares 763 Share Price $21500.66 Est. Cost/Share $20.92 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $16.31M Shares 509 Share Price $32049.12 Est. Cost/Share $36.84 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $16.27M Shares 1,515 Share Price $10739.93 Est. Cost/Share $6293.28 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $16.22M Shares 390 Share Price $41600.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +72.3%
IYY ISHARES TR 0.0%
Value $16.18M Shares 119 Share Price $135941.18 Est. Cost/Share $131.67 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $16.15M Shares 500 Share Price $32300.00 Est. Cost/Share $32300.00 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $16.12M Shares 304 Share Price $53019.74 Est. Cost/Share $24272.18 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.1M Shares 258 Share Price $62391.47 Est. Cost/Share $62391.47 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16.04M Shares 75 Share Price $213800.00 Est. Cost/Share $14560.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.01M Shares 1,153 Share Price $13884.65 Est. Cost/Share $12946.23 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $15.98M Shares 363 Share Price $44019.28 Est. Cost/Share $46.45 Unrealized @ Report Date —
— TIFFANY &CO NEW 0.0%
Value $15.92M Shares 121 Share Price $131603.31 Est. Cost/Share $14230.11 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $15.9M Shares 174 Share Price $91390.80 * Est. Cost/Share $64.55 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.0%
Value $15.9M Shares 110 Share Price $144536.36 Est. Cost/Share $163.64 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $15.74M Shares 150 Share Price $104913.33 Est. Cost/Share $104.29 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $15.66M Shares 628 Share Price $24939.49 Est. Cost/Share $24939.49 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.55M Shares 431 Share Price $36069.61 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.3%
AIZ ASSURANT INC 0.0%
Value $15.52M Shares 150 Share Price $103493.33 * Est. Cost/Share $78.65 Unrealized @ Report Date +3.5%
ISHG ISHARES TR 0.0%
Value $15.47M Shares 188 Share Price $82297.87 Est. Cost/Share $85.11 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT &PR 0.0%
Value $15.37M Shares 1,218 Share Price $12619.87 Est. Cost/Share $12.57 Unrealized @ Report Date —
MTB M &T BK CORP 0.0%
Value $15.37M Shares 90 Share Price $170744.44 * Est. Cost/Share $146.61 Unrealized @ Report Date -3.5%
XME SPDR SERIES TRUST 0.0%
Value $15.36M Shares 433 Share Price $35471.13 Est. Cost/Share $34.64 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $15.32M Shares 52 Share Price $294692.31 Est. Cost/Share $107849.11 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $15.29M Shares 169 Share Price $90502.96 * Est. Cost/Share $74.15 Unrealized @ Report Date +5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.28M Shares 150 Share Price $101893.33 Est. Cost/Share $101893.34 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $15.25M Shares 244 Share Price $62500.00 * Est. Cost/Share $55.79 Unrealized @ Report Date -3.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.25M Shares 1,469 Share Price $10379.85 Est. Cost/Share $15.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $15.22M Shares 210 Share Price $72500.00 * Est. Cost/Share $59.19 Unrealized @ Report Date +14.1%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $15.21M Shares 670 Share Price $22700.00 Est. Cost/Share $22700.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.17M Shares 907 Share Price $16729.88 * Est. Cost/Share $15.09 Unrealized @ Report Date +0.3%
PXF PWRSHS FTSE RAFI DVPD MKT EX US ETF 0.0%
Value $15.05M Shares 350 Share Price $42991.43 Est. Cost/Share $42991.43 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.0%
Value $15.02M Shares 559 Share Price $26869.41 Est. Cost/Share $25.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.93M Shares 64 Share Price $233203.13 * Est. Cost/Share $170.90 Unrealized @ Report Date -12.3%
— REALPAGE INC 0.0%
Value $14.88M Shares 270 Share Price $55100.00 Est. Cost/Share $1276.30 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.85M Shares 5 Share Price $2970400.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date -3.7%
ZION ZIONS BANCORPORATION 0.0%
Value $14.81M Shares 281 Share Price $52690.39 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14.77M Shares 389 Share Price $37958.87 * Est. Cost/Share $52.27 Unrealized @ Report Date -17.5%
SPSM SPDR SER TR 0.0%
Value $14.74M Shares 457 Share Price $32260.39 Est. Cost/Share $27323.35 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $14.73M Shares 340 Share Price $43329.41 Est. Cost/Share $41.18 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.72M Shares 206 Share Price $71456.31 Est. Cost/Share $67.96 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $14.69M Shares 698 Share Price $21050.14 * Est. Cost/Share $14.31 Unrealized @ Report Date +32.2%
FFIV F5 NETWORKS INC 0.0%
Value $14.66M Shares 85 Share Price $172447.06 * Est. Cost/Share $143.36 Unrealized @ Report Date +16.3%
GVI ISHARES TR 0.0%
Value $14.65M Shares 136 Share Price $107757.35 Est. Cost/Share $107757.35 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $14.65M Shares 74 Share Price $197972.97 Est. Cost/Share $196.85 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $14.64M Shares 575 Share Price $25460.87 * Est. Cost/Share $20.05 Unrealized @ Report Date +11.7%
EQIX EQUINIX INC 0.0%
Value $14.62M Shares 34 Share Price $429882.35 * Est. Cost/Share $361.54 Unrealized @ Report Date -3.4%
SMDV PROSHARES TR 0.0%
Value $14.57M Shares 255 Share Price $57149.02 Est. Cost/Share $54.90 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $14.53M Shares 198 Share Price $73388.89 * Est. Cost/Share $63.72 Unrealized @ Report Date +8.2%
— CONCHO RES INC 0.0%
Value $14.53M Shares 105 Share Price $138352.38 Est. Cost/Share $152.38 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.4M Shares 92 Share Price $156532.61 Est. Cost/Share $34159.26 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $14.36M Shares 373 Share Price $38501.34 Est. Cost/Share $26.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $14.33M Shares 445 Share Price $32193.26 Est. Cost/Share $8271.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $14.28M Shares 1,666 Share Price $8570.23 * Est. Cost/Share $12.39 Unrealized @ Report Date -22.1%
FDMO FIDELITY 0.0%
Value $14.23M Shares 433 Share Price $32872.98 Est. Cost/Share $32.33 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $14.19M Shares 150 Share Price $94573.33 * Est. Cost/Share $113.13 Unrealized @ Report Date -12.5%
— SPRINT CORP 0.0%
Value $14.18M Shares 2,607 Share Price $5439.97 Est. Cost/Share $3976.27 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $14.17M Shares 1,376 Share Price $10300.15 Est. Cost/Share $10300.15 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $14.17M Shares 56 Share Price $253053.57 Est. Cost/Share $196.43 Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $14.05M Shares 328 Share Price $42841.46 Est. Cost/Share $3824.40 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $14.03M Shares 717 Share Price $19562.06 Est. Cost/Share $3078.04 Unrealized @ Report Date —
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $14M Shares 900 Share Price $15560.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -2.2%
APPN APPIAN CORP 0.0%
Value $13.92M Shares 385 Share Price $36161.04 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $13.91M Shares 538 Share Price $25860.59 Est. Cost/Share $25860.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13.88M Shares 262 Share Price $52961.83 * Est. Cost/Share $52.27 Unrealized @ Report Date -0.9%
BMO BANK MONTREAL QUE 0.0%
Value $13.84M Shares 179 Share Price $77329.61 * Est. Cost/Share $56.99 Unrealized @ Report Date -1.2%
— CIMAREX ENERGY CO 0.0%
Value $13.84M Shares 136 Share Price $101742.65 Est. Cost/Share $95.00 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.83M Shares 107 Share Price $129242.99 * Est. Cost/Share $124.44 Unrealized @ Report Date -0.1%
— VANECK VECTORS ETF TR 0.0%
Value $13.79M Shares 649 Share Price $21240.37 Est. Cost/Share $22.69 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $13.77M Shares 1,079 Share Price $12759.96 Est. Cost/Share $12.97 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $13.75M Shares 175 Share Price $78582.86 Est. Cost/Share $80.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $13.71M Shares 259 Share Price $52949.81 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $13.62M Shares 123 Share Price $110699.19 * Est. Cost/Share $133.79 Unrealized @ Report Date -12.1%
CUBE CUBESMART 0.0%
Value $13.53M Shares 420 Share Price $32219.05 Est. Cost/Share $29.02 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $13.48M Shares 1,055 Share Price $12780.09 Est. Cost/Share $12780.09 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.48M Shares 200 Share Price $67380.00 * Est. Cost/Share $67.29 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.46M Shares 119 Share Price $113151.26 * Est. Cost/Share $127.04 Unrealized @ Report Date -13.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.45M Shares 517 Share Price $26009.67 Est. Cost/Share $17917.69 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.44M Shares 71 Share Price $189239.44 Est. Cost/Share $127992.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $13.28M Shares 128 Share Price $103726.56 * Est. Cost/Share $97.29 Unrealized @ Report Date -5.8%
KWR QUAKER CHEM CORP 0.0%
Value $13.16M Shares 85 Share Price $154870.59 * Est. Cost/Share $151.93 Unrealized @ Report Date +1.3%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $13.12M Shares 1,200 Share Price $10930.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13.05M Shares 1,057 Share Price $12350.05 Est. Cost/Share $10.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.05M Shares 425 Share Price $30701.18 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $13M Shares 168 Share Price $77357.14 * Est. Cost/Share $74.17 Unrealized @ Report Date -1.8%
RIG TRANSOCEAN LTD 0.0%
Value $12.99M Shares 967 Share Price $13433.30 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.97M Shares 78 Share Price $166230.77 * Est. Cost/Share $163.88 Unrealized @ Report Date -7.9%
— VERSUM MATLS INC 0.0%
Value $12.96M Shares 349 Share Price $37149.00 Est. Cost/Share $37.25 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $12.94M Shares 720 Share Price $17969.44 * Est. Cost/Share $20.01 Unrealized @ Report Date -5.8%
— HD SUPPLY HLDGS INC 0.0%
Value $12.91M Shares 301 Share Price $42890.37 Est. Cost/Share $36.54 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $12.9M Shares 321 Share Price $40180.69 Est. Cost/Share $37.38 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $12.78M Shares 105 Share Price $121723.81 Est. Cost/Share $9388.48 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.76M Shares 3,832 Share Price $3330.11 Est. Cost/Share $3.72 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.72M Shares 591 Share Price $21519.46 * Est. Cost/Share $25.13 Unrealized @ Report Date -17.7%
— NUVASIVE INC 0.0%
Value $12.72M Shares 244 Share Price $52118.85 Est. Cost/Share $23952.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.7M Shares 174 Share Price $73011.49 * Est. Cost/Share $84.39 Unrealized @ Report Date -8.7%
— CITRIX SYS INC 0.0%
Value $12.69M Shares 121 Share Price $104842.98 Est. Cost/Share $90.91 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12.66M Shares 250 Share Price $50640.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.63M Shares 294 Share Price $42952.38 Est. Cost/Share $37.74 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $12.57M Shares 167 Share Price $75281.44 * Est. Cost/Share $80.46 Unrealized @ Report Date -5.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.56M Shares 117 Share Price $107333.33 * Est. Cost/Share $57.74 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.51M Shares 309 Share Price $40488.67 * Est. Cost/Share $36.61 Unrealized @ Report Date -0.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.47M Shares 693 Share Price $18000.00 * Est. Cost/Share $20.88 Unrealized @ Report Date -4.0%
RLI RLI CORP 0.0%
Value $12.44M Shares 188 Share Price $66191.49 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $12.24M Shares 325 Share Price $37670.77 Est. Cost/Share $33.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.23M Shares 125 Share Price $97880.00 Est. Cost/Share $3220.16 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $12.2M Shares 717 Share Price $17018.13 Est. Cost/Share $1753.59 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.17M Shares 210 Share Price $57961.90 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.7%
— HESS CORP 0.0%
Value $12.05M Shares 180 Share Price $66944.44 Est. Cost/Share $7482.72 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $12.04M Shares 482 Share Price $24983.40 Est. Cost/Share $24983.40 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.03M Shares 221 Share Price $54420.81 Est. Cost/Share $49.77 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.02M Shares 238 Share Price $50491.60 * Est. Cost/Share $49.84 Unrealized @ Report Date +4.5%
— TIM PARTICIPACOES S A 0.0%
Value $12M Shares 712 Share Price $16859.55 Est. Cost/Share $14920.67 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12M Shares 313 Share Price $38329.07 * Est. Cost/Share $42.35 Unrealized @ Report Date -9.7%
SPFF GLOBAL X FDS 0.0%
Value $11.93M Shares 1,000 Share Price $11930.00 Est. Cost/Share $11930.00 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $11.83M Shares 700 Share Price $16900.00 Est. Cost/Share $16080.57 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $11.8M Shares 400 Share Price $29510.00 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $11.79M Shares 590 Share Price $19979.66 Est. Cost/Share $18051.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.77M Shares 334 Share Price $35251.50 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.8%
— BLUEBIRD BIO INC 0.0%
Value $11.77M Shares 75 Share Price $156946.67 Est. Cost/Share $10623.11 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $11.77M Shares 360 Share Price $32688.89 Est. Cost/Share $36.11 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.76M Shares 384 Share Price $30630.21 Est. Cost/Share $26.51 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $11.72M Shares 1,122 Share Price $10450.09 Est. Cost/Share $10.70 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $11.72M Shares 514 Share Price $22809.34 Est. Cost/Share $17754.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.67M Shares 278 Share Price $41971.22 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.66M Shares 405 Share Price $28787.65 Est. Cost/Share $32.10 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 0.0%
Value $11.62M Shares 450 Share Price $25831.11 Est. Cost/Share $24.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.61M Shares 635 Share Price $18289.76 * Est. Cost/Share $20.92 Unrealized @ Report Date -8.6%
Z ZILLOW GROUP INC 0.0%
Value $11.58M Shares 196 Share Price $59061.22 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $11.56M Shares 246 Share Price $47008.13 * Est. Cost/Share $46.47 Unrealized @ Report Date -4.8%
— WESTPAC BKG CORP 0.0%
Value $11.55M Shares 533 Share Price $21679.17 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $11.54M Shares 445 Share Price $25930.34 Est. Cost/Share $24.72 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $11.5M Shares 1,163 Share Price $9889.94 Est. Cost/Share $8786.16 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.48M Shares 212 Share Price $54150.94 * Est. Cost/Share $51.06 Unrealized @ Report Date +3.9%
FSTR FOSTER L B CO 0.0%
Value $11.47M Shares 500 Share Price $22950.00 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
— SPARTAN MTRS INC 0.0%
Value $11.43M Shares 757 Share Price $15100.40 Est. Cost/Share $17.17 Unrealized @ Report Date —
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $11.35M Shares 197 Share Price $57598.98 Est. Cost/Share $60.91 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $11.26M Shares 89 Share Price $126550.56 Est. Cost/Share $115.79 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $11.26M Shares 130 Share Price $86630.77 * Est. Cost/Share $32.17 Unrealized @ Report Date -5.0%
WBIF ABSOLUTE SHS TR 0.0%
Value $11.24M Shares 399 Share Price $28170.43 Est. Cost/Share $27.57 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $11.15M Shares 303 Share Price $36798.68 Est. Cost/Share $32186.97 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.1M Shares 105 Share Price $105742.86 * Est. Cost/Share $111.96 Unrealized @ Report Date -15.4%
CF CF INDS HLDGS INC 0.0%
Value $11.1M Shares 250 Share Price $44400.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +0.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $11.05M Shares 500 Share Price $22100.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $11.05M Shares 119 Share Price $92840.34 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.2%
PUK PRUDENTIAL PLC 0.0%
Value $11.01M Shares 241 Share Price $45701.24 Est. Cost/Share $49.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $10.94M Shares 250 Share Price $43772.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $10.87M Shares 302 Share Price $36000.00 Est. Cost/Share $32.29 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $10.87M Shares 326 Share Price $33340.49 Est. Cost/Share $30.67 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $10.83M Shares 370 Share Price $29270.27 Est. Cost/Share $35.71 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $10.78M Shares 752 Share Price $14340.43 Est. Cost/Share $12739.90 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10.77M Shares 600 Share Price $17950.00 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $10.75M Shares 863 Share Price $12460.02 Est. Cost/Share $12460.02 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $10.75M Shares 300 Share Price $35830.00 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.6%
RUN SUNRUN INC 0.0%
Value $10.74M Shares 817 Share Price $13150.55 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $10.73M Shares 47 Share Price $228276.60 * Est. Cost/Share $211.40 Unrealized @ Report Date +1.5%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $10.56M Shares 421 Share Price $25090.26 Est. Cost/Share $25090.26 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $10.56M Shares 361 Share Price $29241.00 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.55M Shares 163 Share Price $64711.66 * Est. Cost/Share $38.29 Unrealized @ Report Date +9.8%
KRG KITE RLTY GROUP TR 0.0%
Value $10.52M Shares 616 Share Price $17079.55 Est. Cost/Share $3477.18 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $10.5M Shares 1,009 Share Price $10410.31 Est. Cost/Share $6297.61 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $10.43M Shares 125 Share Price $83448.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $10.42M Shares 251 Share Price $41501.99 Est. Cost/Share $13416.98 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.38M Shares 215 Share Price $48269.77 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10.35M Shares 288 Share Price $35920.14 Est. Cost/Share $9007.81 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $10.21M Shares 336 Share Price $30389.88 Est. Cost/Share $30.58 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.16M Shares 241 Share Price $42170.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.6%
— ABSOLUTE SHS TR 0.0%
Value $10.16M Shares 431 Share Price $23566.13 Est. Cost/Share $23.20 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $10.14M Shares 1,899 Share Price $5340.18 Est. Cost/Share $6.47 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.13M Shares 114 Share Price $88903.51 * Est. Cost/Share $108.70 Unrealized @ Report Date -12.7%
— U S G CORP 0.0%
Value $10.13M Shares 235 Share Price $43119.15 Est. Cost/Share $38.30 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.12M Shares 92 Share Price $110021.74 * Est. Cost/Share $88.47 Unrealized @ Report Date +1.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.12M Shares 490 Share Price $20651.02 Est. Cost/Share $20651.02 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $10.11M Shares 207 Share Price $48830.92 * Est. Cost/Share $54.18 Unrealized @ Report Date -16.7%
— BUCKEYE PARTNERS L P 0.0%
Value $10.09M Shares 287 Share Price $35149.83 Est. Cost/Share $35149.82 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $10.08M Shares 300 Share Price $33610.00 Est. Cost/Share $36.42 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10.07M Shares 1,343 Share Price $7500.37 Est. Cost/Share $6725.58 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $10.07M Shares 1,119 Share Price $9000.00 Est. Cost/Share $5384.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.03M Shares 221 Share Price $45361.99 Est. Cost/Share $40.72 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $9.996M Shares 331 Share Price $30199.40 * Est. Cost/Share $40.67 Unrealized @ Report Date -16.9%
— CONNECTICUT WTR SVC INC 0.0%
Value $9.969M Shares 153 Share Price $65156.86 Est. Cost/Share $6440.22 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.946M Shares 80 Share Price $124325.00 * Est. Cost/Share $115.56 Unrealized @ Report Date +4.1%
BCPC BALCHEM CORP 0.0%
Value $9.814M Shares 100 Share Price $98140.00 * Est. Cost/Share $79.57 Unrealized @ Report Date +12.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.785M Shares 377 Share Price $25954.91 Est. Cost/Share $25954.91 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $9.724M Shares 234 Share Price $41555.56 Est. Cost/Share $43.82 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.699M Shares 100 Share Price $96990.00 * Est. Cost/Share $86.15 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $9.694M Shares 517 Share Price $18750.48 Est. Cost/Share $18750.48 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $9.677M Shares 394 Share Price $24560.91 Est. Cost/Share $24.23 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $9.67M Shares 711 Share Price $13600.56 Est. Cost/Share $11995.15 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $9.644M Shares 313 Share Price $30811.50 Est. Cost/Share $27.36 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.583M Shares 244 Share Price $39274.59 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.8%
— NUVEEN PFD &INCM OPPORTNYS 0.0%
Value $9.554M Shares 1,024 Share Price $9330.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $9.512M Shares 1,020 Share Price $9325.49 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SPDR S&P OIL & GAS EQUIP& SERVS ETF 0.0%
Value $9.498M Shares 1,470 Share Price $6461.22 Est. Cost/Share $6461.22 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $9.465M Shares 750 Share Price $12620.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $9.462M Shares 127 Share Price $74503.94 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.454M Shares 167 Share Price $56610.78 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.439M Shares 153 Share Price $61692.81 * Est. Cost/Share $57.61 Unrealized @ Report Date -0.8%
AEE AMEREN CORP 0.0%
Value $9.432M Shares 155 Share Price $60851.61 * Est. Cost/Share $44.14 Unrealized @ Report Date +4.7%
— VERIFONE SYS INC 0.0%
Value $9.356M Shares 410 Share Price $22819.51 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $9.267M Shares 382 Share Price $24259.16 Est. Cost/Share $23.56 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.252M Shares 31 Share Price $298451.61 * Est. Cost/Share $253.12 Unrealized @ Report Date +8.4%
— RANDGOLD RES LTD 0.0%
Value $9.251M Shares 120 Share Price $77091.67 Est. Cost/Share $83.33 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $9.226M Shares 121 Share Price $76247.93 Est. Cost/Share $57.85 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $9.166M Shares 124 Share Price $73919.35 Est. Cost/Share $69.77 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.161M Shares 264 Share Price $34700.76 * Est. Cost/Share $43.81 Unrealized @ Report Date -7.6%
SATS ECHOSTAR CORP 0.0%
Value $9.146M Shares 206 Share Price $44398.06 * Est. Cost/Share $47.00 Unrealized @ Report Date -13.1%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.134M Shares 237 Share Price $38540.08 Est. Cost/Share $37.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.12M Shares 69 Share Price $132173.91 * Est. Cost/Share $74.29 Unrealized @ Report Date +26.9%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $9.093M Shares 254 Share Price $35799.21 Est. Cost/Share $35.29 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $9.089M Shares 275 Share Price $33050.91 * Est. Cost/Share $47.30 Unrealized @ Report Date -20.6%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $9.075M Shares 444 Share Price $20439.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.065M Shares 191 Share Price $47460.73 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.2%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $9.028M Shares 630 Share Price $14330.16 Est. Cost/Share $14.29 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $8.955M Shares 928 Share Price $9649.78 * Est. Cost/Share $12.72 Unrealized @ Report Date -12.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $8.845M Shares 610 Share Price $14500.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $8.812M Shares 465 Share Price $18950.54 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.4%
— ABSOLUTE SHS TR 0.0%
Value $8.793M Shares 386 Share Price $22779.79 Est. Cost/Share $20.73 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $8.782M Shares 259 Share Price $33907.34 * Est. Cost/Share $28.61 Unrealized @ Report Date -5.1%
— SPX CORP 0.0%
Value $8.763M Shares 250 Share Price $35052.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $8.729M Shares 809 Share Price $10789.86 Est. Cost/Share $1222.35 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.72M Shares 145 Share Price $60137.93 Est. Cost/Share $62.50 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $8.702M Shares 189 Share Price $46042.33 Est. Cost/Share $52.87 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $8.68M Shares 700 Share Price $12400.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $8.672M Shares 356 Share Price $24359.55 Est. Cost/Share $19.66 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.661M Shares 89 Share Price $97314.61 Est. Cost/Share $85.11 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $8.654M Shares 45 Share Price $192311.11 Est. Cost/Share $200.00 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.637M Shares 41 Share Price $210658.54 Est. Cost/Share $138799.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.622M Shares 126 Share Price $68428.57 Est. Cost/Share $47.62 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.62M Shares 107 Share Price $80560.75 Est. Cost/Share $7585.12 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.616M Shares 300 Share Price $28720.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -8.1%
SLF SUN LIFE FINL INC 0.0%
Value $8.59M Shares 214 Share Price $40140.19 * Est. Cost/Share $42.16 Unrealized @ Report Date -1.8%
— RELX NV 0.0%
Value $8.575M Shares 402 Share Price $21330.85 Est. Cost/Share $19.90 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $8.567M Shares 1,300 Share Price $6590.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8.505M Shares 675 Share Price $12600.00 Est. Cost/Share $570.37 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $8.482M Shares 321 Share Price $26423.68 Est. Cost/Share $26423.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.478M Shares 161 Share Price $52658.39 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.457M Shares 176 Share Price $48051.14 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $8.451M Shares 296 Share Price $28550.68 Est. Cost/Share $19301.13 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $8.428M Shares 133 Share Price $63368.42 * Est. Cost/Share $87.14 Unrealized @ Report Date -20.8%
UST PROSHARES TR 0.0%
Value $8.427M Shares 156 Share Price $54019.23 Est. Cost/Share $57.29 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $8.415M Shares 558 Share Price $15080.65 Est. Cost/Share $15080.65 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $8.378M Shares 167 Share Price $50167.66 Est. Cost/Share $6050.02 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.371M Shares 79 Share Price $105962.03 Est. Cost/Share $113.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.337M Shares 210 Share Price $39700.00 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.5%
AVA AVISTA CORP 0.0%
Value $8.321M Shares 158 Share Price $52664.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +4.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.318M Shares 942 Share Price $8830.15 Est. Cost/Share $7715.72 Unrealized @ Report Date —
— APARTMENT INVT &MGMT CO 0.0%
Value $8.206M Shares 194 Share Price $42298.97 Est. Cost/Share $41.98 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.174M Shares 150 Share Price $54493.33 Est. Cost/Share $54493.33 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $8.13M Shares 200 Share Price $40650.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $8.115M Shares 602 Share Price $13480.07 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.08M Shares 135 Share Price $59851.85 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.1%
— BEMIS INC 0.0%
Value $7.978M Shares 189 Share Price $42211.64 Est. Cost/Share $42.33 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $7.956M Shares 126 Share Price $63142.86 Est. Cost/Share $63.49 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.943M Shares 166 Share Price $47849.40 * Est. Cost/Share $43.84 Unrealized @ Report Date +26.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.905M Shares 310 Share Price $25500.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +7.3%
SLM SLM CORP 0.0%
Value $7.901M Shares 690 Share Price $11450.72 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.852M Shares 151 Share Price $52000.00 * Est. Cost/Share $29.55 Unrealized @ Report Date +47.2%
WSO WATSCO INC 0.0%
Value $7.844M Shares 44 Share Price $178272.73 * Est. Cost/Share $178.01 Unrealized @ Report Date +2.2%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.82M Shares 414 Share Price $18888.89 Est. Cost/Share $19.32 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $7.805M Shares 359 Share Price $21740.95 Est. Cost/Share $5769.89 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.796M Shares 239 Share Price $32619.25 * Est. Cost/Share $27.71 Unrealized @ Report Date +4.1%
— UBIQUITI NETWORKS INC 0.0%
Value $7.794M Shares 92 Share Price $84717.39 Est. Cost/Share $65.22 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $7.762M Shares 132 Share Price $58803.03 Est. Cost/Share $53.03 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7.745M Shares 303 Share Price $25561.06 Est. Cost/Share $20.12 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $7.735M Shares 464 Share Price $16670.26 Est. Cost/Share $17.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $7.674M Shares 115 Share Price $66730.43 Est. Cost/Share $41.15 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.66M Shares 28 Share Price $273571.43 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.9%
— NAVISTAR INTL CORP NEW 0.0%
Value $7.655M Shares 188 Share Price $40718.09 Est. Cost/Share $37.23 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.654M Shares 346 Share Price $22121.39 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $7.632M Shares 200 Share Price $38160.00 Est. Cost/Share $38160.00 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $7.583M Shares 307 Share Price $24700.33 Est. Cost/Share $26.06 Unrealized @ Report Date —
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7.519M Shares 417 Share Price $18031.18 Est. Cost/Share $18031.18 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.519M Shares 693 Share Price $10849.93 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $7.515M Shares 853 Share Price $8810.08 Est. Cost/Share $5230.83 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $7.514M Shares 110 Share Price $68309.09 * Est. Cost/Share $71.24 Unrealized @ Report Date -5.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.477M Shares 887 Share Price $8429.54 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.1%
— OSI ETF TR 0.0%
Value $7.455M Shares 243 Share Price $30679.01 Est. Cost/Share $30679.01 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.422M Shares 276 Share Price $26891.30 Est. Cost/Share $3341.68 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $7.421M Shares 210 Share Price $35338.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.339M Shares 533 Share Price $13769.23 Est. Cost/Share $13769.23 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.331M Shares 129 Share Price $56829.46 Est. Cost/Share $54.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.315M Shares 107 Share Price $68364.49 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.2%
HBNC HORIZON BANCORP INC 0.0%
Value $7.283M Shares 352 Share Price $20690.34 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $7.275M Shares 227 Share Price $32048.46 * Est. Cost/Share $26.18 Unrealized @ Report Date -10.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.219M Shares 237 Share Price $30459.92 Est. Cost/Share $30459.92 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $7.181M Shares 251 Share Price $28609.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $7.165M Shares 69 Share Price $103840.58 Est. Cost/Share $88.89 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.158M Shares 130 Share Price $55061.54 * Est. Cost/Share $42.85 Unrealized @ Report Date +5.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $7.126M Shares 544 Share Price $13099.26 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $7.122M Shares 554 Share Price $12855.60 Est. Cost/Share $175.07 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $7.08M Shares 75 Share Price $94400.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.063M Shares 174 Share Price $40591.95 Est. Cost/Share $34.48 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $7.016M Shares 123 Share Price $57040.65 * Est. Cost/Share $41.93 Unrealized @ Report Date -4.0%
SCI SERVICE CORP INTL 0.0%
Value $7.015M Shares 196 Share Price $35790.82 * Est. Cost/Share $38.40 Unrealized @ Report Date -3.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $6.997M Shares 185 Share Price $37821.62 Est. Cost/Share $38.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $6.995M Shares 78 Share Price $89679.49 * Est. Cost/Share $68.61 Unrealized @ Report Date +23.1%
THD ISHARES INC 0.0%
Value $6.911M Shares 84 Share Price $82273.81 Est. Cost/Share $99.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.837M Shares 145 Share Price $47151.72 Est. Cost/Share $46.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.836M Shares 315 Share Price $21701.59 Est. Cost/Share $19.17 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.823M Shares 332 Share Price $20551.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.805M Shares 98 Share Price $69438.78 * Est. Cost/Share $73.45 Unrealized @ Report Date -9.0%
WAB WABTEC CORP 0.0%
Value $6.802M Shares 69 Share Price $98579.71 * Est. Cost/Share $76.83 Unrealized @ Report Date +15.7%
WIT WIPRO LTD 0.0%
Value $6.748M Shares 1,409 Share Price $4789.21 Est. Cost/Share $4.97 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.744M Shares 80 Share Price $84300.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +16.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.705M Shares 60 Share Price $111750.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +1.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.668M Shares 187 Share Price $35657.75 Est. Cost/Share $35657.75 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $6.653M Shares 154 Share Price $43201.30 Est. Cost/Share $5923.55 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.649M Shares 60 Share Price $110816.67 Est. Cost/Share $94.59 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.62M Shares 331 Share Price $20000.00 Est. Cost/Share $17404.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.608M Shares 204 Share Price $32392.16 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.606M Shares 190 Share Price $34768.42 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $6.575M Shares 242 Share Price $27169.42 * Est. Cost/Share $28.70 Unrealized @ Report Date +0.3%
— OUTFRONT MEDIA INC 0.0%
Value $6.555M Shares 337 Share Price $19451.04 Est. Cost/Share $18.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.48M Shares 85 Share Price $76235.29 * Est. Cost/Share $75.97 Unrealized @ Report Date +1.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.421M Shares 309 Share Price $20779.94 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.399M Shares 441 Share Price $14510.20 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.7%
DAN DANA INCORPORATED 0.0%
Value $6.36M Shares 315 Share Price $20190.48 * Est. Cost/Share $24.77 Unrealized @ Report Date -19.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.36M Shares 493 Share Price $12900.61 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $6.333M Shares 300 Share Price $21110.00 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $6.266M Shares 84 Share Price $74595.24 * Est. Cost/Share $67.29 Unrealized @ Report Date +5.7%
IX ORIX CORP 0.0%
Value $6.242M Shares 79 Share Price $79012.66 Est. Cost/Share $88.61 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $6.229M Shares 228 Share Price $27320.18 Est. Cost/Share $20.41 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.217M Shares 45 Share Price $138155.56 * Est. Cost/Share $113.70 Unrealized @ Report Date +25.2%
WBIL ABSOLUTE SHS TR 0.0%
Value $6.212M Shares 238 Share Price $26100.84 Est. Cost/Share $25.21 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $6.183M Shares 108 Share Price $57250.00 Est. Cost/Share $28643.52 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.103M Shares 299 Share Price $20411.37 * Est. Cost/Share $23.89 Unrealized @ Report Date -3.1%
CUK CARNIVAL PLC 0.0%
Value $6.053M Shares 105 Share Price $57647.62 Est. Cost/Share $66.67 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.039M Shares 142 Share Price $42528.17 Est. Cost/Share $42.25 Unrealized @ Report Date —
— INVESCO DB G10 CURRENCY HRVS 0.0%
Value $6.012M Shares 247 Share Price $24340.08 Est. Cost/Share $24340.08 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.982M Shares 79 Share Price $75721.52 * Est. Cost/Share $84.13 Unrealized @ Report Date -15.7%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5.967M Shares 1,404 Share Price $4250.00 Est. Cost/Share $3645.30 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.95M Shares 990 Share Price $6010.10 Est. Cost/Share $5325.11 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $5.934M Shares 328 Share Price $18091.46 Est. Cost/Share $15.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.885M Shares 98 Share Price $60051.02 * Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.863M Shares 356 Share Price $16469.10 * Est. Cost/Share $17.65 Unrealized @ Report Date -4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.791M Shares 1,025 Share Price $5649.76 Est. Cost/Share $6.83 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.781M Shares 242 Share Price $23888.43 * Est. Cost/Share $17.45 Unrealized @ Report Date -0.2%
— SCHULMAN A INC 0.0%
Value $5.741M Shares 129 Share Price $44503.88 Est. Cost/Share $26924.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.701M Shares 112 Share Price $50901.79 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $5.696M Shares 81 Share Price $70320.99 * Est. Cost/Share $75.04 Unrealized @ Report Date -12.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $5.69M Shares 1,029 Share Price $5529.64 Est. Cost/Share $5.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.681M Shares 48 Share Price $118354.17 * Est. Cost/Share $111.35 Unrealized @ Report Date -2.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.669M Shares 1,016 Share Price $5579.72 Est. Cost/Share $4943.65 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.648M Shares 50 Share Price $112960.00 * Est. Cost/Share $141.37 Unrealized @ Report Date -12.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.647M Shares 379 Share Price $14899.74 Est. Cost/Share $13.19 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $5.616M Shares 216 Share Price $26000.00 Est. Cost/Share $22875.00 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $5.612M Shares 535 Share Price $10489.72 Est. Cost/Share $10489.72 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $5.58M Shares 200 Share Price $27900.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.562M Shares 133 Share Price $41819.55 * Est. Cost/Share $44.04 Unrealized @ Report Date -22.8%
— APERGY CORP 0.0%
Value $5.553M Shares 133 Share Price $41751.88 Est. Cost/Share $41751.88 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $5.528M Shares 47 Share Price $117617.02 Est. Cost/Share $127.66 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $5.519M Shares 183 Share Price $30158.47 Est. Cost/Share $32.79 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.504M Shares 90 Share Price $61155.56 * Est. Cost/Share $46.90 Unrealized @ Report Date +16.1%
EIS ISHARES INC 0.0%
Value $5.501M Shares 106 Share Price $51896.23 Est. Cost/Share $51896.23 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.475M Shares 98 Share Price $55867.35 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $5.449M Shares 461 Share Price $11819.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $5.445M Shares 224 Share Price $24308.04 Est. Cost/Share $22.32 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.432M Shares 328 Share Price $16560.98 Est. Cost/Share $15.24 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.423M Shares 195 Share Price $27810.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.9%
FDVV FIDELITY 0.0%
Value $5.418M Shares 185 Share Price $29286.49 Est. Cost/Share $27.03 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.411M Shares 37 Share Price $146243.24 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $5.39M Shares 26 Share Price $207307.69 Est. Cost/Share $47994.08 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.324M Shares 435 Share Price $12239.08 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $5.292M Shares 319 Share Price $16589.34 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $5.282M Shares 101 Share Price $52297.03 Est. Cost/Share $52.56 Unrealized @ Report Date —
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $5.278M Shares 309 Share Price $17080.91 Est. Cost/Share $17080.91 Unrealized @ Report Date —
MMI MARCUS &MILLICHAP INC 0.0%
Value $5.266M Shares 135 Share Price $39007.41 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
— SOUTH ST CORP 0.0%
Value $5.261M Shares 61 Share Price $86245.90 Est. Cost/Share $85.71 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.211M Shares 166 Share Price $31391.57 Est. Cost/Share $8906.05 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $5.207M Shares 124 Share Price $41991.94 Est. Cost/Share $41991.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.183M Shares 262 Share Price $19782.44 Est. Cost/Share $12164.02 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.146M Shares 87 Share Price $59149.43 * Est. Cost/Share $73.71 Unrealized @ Report Date -21.4%
— TERRAFORM PWR INC 0.0%
Value $5.09M Shares 435 Share Price $11701.15 Est. Cost/Share $11701.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.083M Shares 1,993 Share Price $2550.43 Est. Cost/Share $2.01 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.071M Shares 203 Share Price $24980.30 * Est. Cost/Share $25.81 Unrealized @ Report Date -35.1%
— GCI LIBERTY INC 0.0%
Value $5.049M Shares 112 Share Price $45080.36 Est. Cost/Share $53.57 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5.046M Shares 111 Share Price $45459.46 Est. Cost/Share $45.05 Unrealized @ Report Date —
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $5.031M Shares 286 Share Price $17590.91 Est. Cost/Share $17590.91 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.973M Shares 235 Share Price $21161.70 Est. Cost/Share $21161.70 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.928M Shares 61 Share Price $80786.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.6%
IHF ISHARES TR 0.0%
Value $4.918M Shares 28 Share Price $175642.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.917M Shares 65 Share Price $75646.15 Est. Cost/Share $76.92 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.898M Shares 163 Share Price $30049.08 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.4%
TTD THE TRADE DESK INC 0.0%
Value $4.878M Shares 52 Share Price $93807.69 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.874M Shares 326 Share Price $14950.92 Est. Cost/Share $6246.40 Unrealized @ Report Date —
HRB BLOCK H &R INC 0.0%
Value $4.873M Shares 214 Share Price $22771.03 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.7%
— WAGEWORKS INC 0.0%
Value $4.85M Shares 97 Share Price $50000.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4.845M Shares 250 Share Price $19380.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.84M Shares 154 Share Price $31428.57 Est. Cost/Share $32.47 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.825M Shares 92 Share Price $52445.65 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4.822M Shares 88 Share Price $54795.45 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.5%
NGVT INGEVITY CORP 0.0%
Value $4.771M Shares 59 Share Price $80864.41 * Est. Cost/Share $74.82 Unrealized @ Report Date +6.2%
BMI BADGER METER INC 0.0%
Value $4.738M Shares 106 Share Price $44698.11 * Est. Cost/Share $42.16 Unrealized @ Report Date -1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.673M Shares 306 Share Price $15271.24 * Est. Cost/Share $27.69 Unrealized @ Report Date -35.6%
EQT EQT CORP 0.0%
Value $4.635M Shares 84 Share Price $55178.57 * Est. Cost/Share $26.50 Unrealized @ Report Date -2.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.627M Shares 47 Share Price $98446.81 * Est. Cost/Share $90.98 Unrealized @ Report Date +0.2%
AOA ISHARES TR 0.0%
Value $4.619M Shares 86 Share Price $53709.30 Est. Cost/Share $58.14 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $4.585M Shares 26 Share Price $176346.15 Est. Cost/Share $163.64 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.573M Shares 1,349 Share Price $3389.92 Est. Cost/Share $3.71 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $4.573M Shares 504 Share Price $9073.41 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.567M Shares 119 Share Price $38378.15 * Est. Cost/Share $38.37 Unrealized @ Report Date -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.567M Shares 38 Share Price $120184.21 * Est. Cost/Share $112.40 Unrealized @ Report Date -0.3%
ACH OWENS &MINOR INC NEW 0.0%
Value $4.562M Shares 273 Share Price $16710.62 * Est. Cost/Share $16.81 Unrealized @ Report Date -7.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.49M Shares 42 Share Price $106904.76 * Est. Cost/Share $39.33 Unrealized @ Report Date -4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.454M Shares 76 Share Price $58605.26 * Est. Cost/Share $55.91 Unrealized @ Report Date +6.8%
AGX ARGAN INC 0.0%
Value $4.44M Shares 108 Share Price $41111.11 * Est. Cost/Share $34.03 Unrealized @ Report Date -6.9%
— YY INC 0.0%
Value $4.421M Shares 44 Share Price $100477.27 Est. Cost/Share $101.12 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4.415M Shares 438 Share Price $10079.91 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $4.392M Shares 72 Share Price $61000.00 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $4.388M Shares 75 Share Price $58506.67 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.1%
MTN VAIL RESORTS INC 0.0%
Value $4.387M Shares 16 Share Price $274187.50 * Est. Cost/Share $218.90 Unrealized @ Report Date +11.9%
— STORE CAP CORP 0.0%
Value $4.329M Shares 158 Share Price $27398.73 Est. Cost/Share $25.32 Unrealized @ Report Date —
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $4.316M Shares 375 Share Price $11509.33 * Est. Cost/Share $11.14 Unrealized @ Report Date -1.1%
— JAMES HARDIE INDS PLC 0.0%
Value $4.312M Shares 255 Share Price $16909.80 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.296M Shares 999 Share Price $4300.30 Est. Cost/Share $4.38 Unrealized @ Report Date —
— CARRIZO OIL &GAS INC 0.0%
Value $4.289M Shares 154 Share Price $27850.65 Est. Cost/Share $12.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.274M Shares 88 Share Price $48568.18 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.5%
— SELECT INCOME REIT 0.0%
Value $4.269M Shares 190 Share Price $22468.42 Est. Cost/Share $21.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.253M Shares 107 Share Price $39747.66 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.249M Shares 277 Share Price $15339.35 Est. Cost/Share $10805.68 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.247M Shares 121 Share Price $35099.17 * Est. Cost/Share $30.07 Unrealized @ Report Date +13.2%
ASGN ASGN INC 0.0%
Value $4.222M Shares 54 Share Price $78185.19 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $4.209M Shares 995 Share Price $4230.15 Est. Cost/Share $3674.22 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $4.195M Shares 42 Share Price $99880.95 Est. Cost/Share $92.44 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $4.194M Shares 283 Share Price $14819.79 Est. Cost/Share $13042.85 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.188M Shares 142 Share Price $29492.96 Est. Cost/Share $27.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.185M Shares 14 Share Price $298928.57 * Est. Cost/Share $365.60 Unrealized @ Report Date -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.184M Shares 25 Share Price $167360.00 * Est. Cost/Share $158.47 Unrealized @ Report Date +7.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.15M Shares 58 Share Price $71551.72 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.6%
— FLAGSTAR BANCORP INC 0.0%
Value $4.145M Shares 121 Share Price $34256.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.112M Shares 41 Share Price $100292.68 * Est. Cost/Share $81.28 Unrealized @ Report Date +9.7%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.074M Shares 65 Share Price $62676.92 Est. Cost/Share $61.54 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.074M Shares 192 Share Price $21218.75 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.07M Shares 238 Share Price $17100.84 Est. Cost/Share $16.81 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.058M Shares 143 Share Price $28377.62 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.042M Shares 59 Share Price $68508.47 * Est. Cost/Share $50.37 Unrealized @ Report Date +15.9%
CNDT CONDUENT INC 0.0%
Value $4.034M Shares 222 Share Price $18171.17 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.7%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $4.027M Shares 46 Share Price $87543.48 * Est. Cost/Share $89.30 Unrealized @ Report Date +1.8%
AZO AUTOZONE INC 0.0%
Value $4.026M Shares 6 Share Price $671000.00 * Est. Cost/Share $715.82 Unrealized @ Report Date -9.9%
ADC AGREE REALTY CORP 0.0%
Value $4.011M Shares 76 Share Price $52776.32 Est. Cost/Share $49.18 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $4.006M Shares 36 Share Price $111277.78 Est. Cost/Share $111.11 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $3.978M Shares 50 Share Price $79560.00 Est. Cost/Share $79560.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.967M Shares 97 Share Price $40896.91 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.96M Shares 72 Share Price $55000.00 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.925M Shares 65 Share Price $60384.62 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.2%
EXPO EXPONENT INC 0.0%
Value $3.912M Shares 81 Share Price $48296.30 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.909M Shares 333 Share Price $11738.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.879M Shares 353 Share Price $10988.67 Est. Cost/Share $2312.07 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.877M Shares 23 Share Price $168565.22 * Est. Cost/Share $161.29 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $3.869M Shares 96 Share Price $40302.08 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.4%
— ACXIOM CORP 0.0%
Value $3.864M Shares 129 Share Price $29953.49 Est. Cost/Share $22.63 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $3.859M Shares 168 Share Price $22970.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $3.822M Shares 350 Share Price $10920.00 Est. Cost/Share $10920.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.81M Shares 103 Share Price $36990.29 * Est. Cost/Share $46.96 Unrealized @ Report Date -12.8%
— NOBLE CORP PLC 0.0%
Value $3.798M Shares 600 Share Price $6330.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.774M Shares 165 Share Price $22872.73 Est. Cost/Share $24.24 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.751M Shares 234 Share Price $16029.91 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.743M Shares 28 Share Price $133678.57 * Est. Cost/Share $111.03 Unrealized @ Report Date +7.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.74M Shares 813 Share Price $4600.25 Est. Cost/Share $4600.25 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $3.707M Shares 84 Share Price $44130.95 Est. Cost/Share $15259.50 Unrealized @ Report Date —
FXA INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $3.702M Shares 50 Share Price $74040.00 Est. Cost/Share $74040.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.699M Shares 199 Share Price $18587.94 * Est. Cost/Share $21.09 Unrealized @ Report Date -12.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.69M Shares 50 Share Price $73800.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $3.685M Shares 57 Share Price $64649.12 Est. Cost/Share $64649.12 Unrealized @ Report Date —
WLY WILEY JOHN &SONS INC 0.0%
Value $3.682M Shares 59 Share Price $62406.78 * Est. Cost/Share $50.25 Unrealized @ Report Date +3.0%
TEX TEREX CORP NEW 0.0%
Value $3.671M Shares 87 Share Price $42195.40 * Est. Cost/Share $43.38 Unrealized @ Report Date -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.651M Shares 138 Share Price $26456.52 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.9%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.64M Shares 36 Share Price $101111.11 Est. Cost/Share $19716.05 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.626M Shares 4 Share Price $906500.00 * Est. Cost/Share $880.88 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.613M Shares 158 Share Price $22867.09 * Est. Cost/Share $23.15 Unrealized @ Report Date +1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.612M Shares 42 Share Price $86000.00 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.595M Shares 47 Share Price $76489.36 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.2%
SFIX STITCH FIX INC 0.0%
Value $3.567M Shares 130 Share Price $27438.46 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
FDLO FIDELITY 0.0%
Value $3.542M Shares 114 Share Price $31070.18 Est. Cost/Share $26.32 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.541M Shares 37 Share Price $95702.70 * Est. Cost/Share $102.99 Unrealized @ Report Date -0.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.522M Shares 74 Share Price $47594.59 Est. Cost/Share $11604.09 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.52M Shares 400 Share Price $8800.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.514M Shares 67 Share Price $52447.76 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.507M Shares 64 Share Price $54796.88 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $3.505M Shares 38 Share Price $92236.84 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $3.494M Shares 59 Share Price $59220.34 Est. Cost/Share $59220.34 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.488M Shares 225 Share Price $15502.22 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.5%
AA ALCOA CORP 0.0%
Value $3.469M Shares 74 Share Price $46878.38 * Est. Cost/Share $47.52 Unrealized @ Report Date +1.1%
KFRC KFORCE INC 0.0%
Value $3.442M Shares 100 Share Price $34420.00 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.438M Shares 24 Share Price $143250.00 * Est. Cost/Share $128.01 Unrealized @ Report Date +15.0%
— TENNECO INC 0.0%
Value $3.429M Shares 78 Share Price $43961.54 Est. Cost/Share $51.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.425M Shares 47 Share Price $72872.34 * Est. Cost/Share $65.37 Unrealized @ Report Date +2.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.404M Shares 132 Share Price $25787.88 * Est. Cost/Share $19.61 Unrealized @ Report Date -7.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.387M Shares 1,201 Share Price $2820.15 Est. Cost/Share $1700.91 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.385M Shares 64 Share Price $52890.63 Est. Cost/Share $38030.76 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.365M Shares 100 Share Price $33650.00 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $3.354M Shares 516 Share Price $6500.00 Est. Cost/Share $5456.40 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.29M Shares 53 Share Price $62075.47 * Est. Cost/Share $43.83 Unrealized @ Report Date -1.9%
EWH ISHARES INC 0.0%
Value $3.268M Shares 135 Share Price $24207.41 Est. Cost/Share $24207.41 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.249M Shares 60 Share Price $54150.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.3%
— LIBERTY MEDIA CORP 0.0%
Value $3.248M Shares 5,000 Share Price $649.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.239M Shares 111 Share Price $29180.18 * Est. Cost/Share $31.11 Unrealized @ Report Date -15.4%
— ADTRAN INC 0.0%
Value $3.229M Shares 217 Share Price $14880.18 Est. Cost/Share $13.89 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.226M Shares 55 Share Price $58654.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.197M Shares 63 Share Price $50746.03 * Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%
— GREAT WESTN BANCORP INC 0.0%
Value $3.191M Shares 76 Share Price $41986.84 Est. Cost/Share $38.04 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.187M Shares 32 Share Price $99593.75 * Est. Cost/Share $95.21 Unrealized @ Report Date +5.0%
GVA GRANITE CONSTR INC 0.0%
Value $3.173M Shares 57 Share Price $55666.67 * Est. Cost/Share $56.52 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $3.159M Shares 60 Share Price $52650.00 Est. Cost/Share $36871.67 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.156M Shares 43 Share Price $73395.35 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $3.15M Shares 50 Share Price $63000.00 Est. Cost/Share $63000.00 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.15M Shares 59 Share Price $53389.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.138M Shares 1,109 Share Price $2829.58 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.137M Shares 409 Share Price $7669.93 Est. Cost/Share $5347.02 Unrealized @ Report Date —
COMT ISHARES US ETF TR 0.0%
Value $3.125M Shares 80 Share Price $39062.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $3.111M Shares 132 Share Price $23568.18 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.081M Shares 36 Share Price $85583.33 Est. Cost/Share $85583.34 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.034M Shares 86 Share Price $35279.07 Est. Cost/Share $32.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.015M Shares 20 Share Price $150750.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.011M Shares 54 Share Price $55759.26 * Est. Cost/Share $41.98 Unrealized @ Report Date -10.2%
ZUMZ ZUMIEZ INC 0.0%
Value $3.006M Shares 120 Share Price $25050.00 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $2.999M Shares 128 Share Price $23429.69 Est. Cost/Share $23429.69 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.991M Shares 329 Share Price $9091.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -8.2%
— SEATTLE GENETICS INC 0.0%
Value $2.988M Shares 45 Share Price $66400.00 Est. Cost/Share $66400.00 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.944M Shares 67 Share Price $43940.30 Est. Cost/Share $44.78 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.94M Shares 187 Share Price $15721.93 * Est. Cost/Share $18.53 Unrealized @ Report Date -6.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.931M Shares 153 Share Price $19156.86 Est. Cost/Share $19.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.929M Shares 17 Share Price $172294.12 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.922M Shares 102 Share Price $28647.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.915M Shares 95 Share Price $30684.21 Est. Cost/Share $344.04 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2.912M Shares 613 Share Price $4750.41 Est. Cost/Share $4750.41 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.907M Shares 14 Share Price $207642.86 * Est. Cost/Share $174.98 Unrealized @ Report Date +7.4%
— BARNES GROUP INC 0.0%
Value $2.894M Shares 49 Share Price $59061.22 Est. Cost/Share $59061.22 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.89M Shares 58 Share Price $49827.59 Est. Cost/Share $37.04 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.88M Shares 90 Share Price $32000.00 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $2.879M Shares 30 Share Price $95966.67 Est. Cost/Share $100.00 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.843M Shares 67 Share Price $42432.84 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.0%
— PDC ENERGY INC 0.0%
Value $2.841M Shares 47 Share Price $60446.81 Est. Cost/Share $60446.81 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.838M Shares 40 Share Price $70950.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.832M Shares 86 Share Price $32930.23 Est. Cost/Share $417.79 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.826M Shares 117 Share Price $24153.85 Est. Cost/Share $17.09 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.826M Shares 859 Share Price $3289.87 Est. Cost/Share $2.33 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.821M Shares 634 Share Price $4449.53 Est. Cost/Share $4449.53 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $2.803M Shares 160 Share Price $17518.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.792M Shares 118 Share Price $23661.02 * Est. Cost/Share $16.69 Unrealized @ Report Date +17.9%
— LOGMEIN INC 0.0%
Value $2.788M Shares 27 Share Price $103259.26 Est. Cost/Share $121.21 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.751M Shares 79 Share Price $34822.78 Est. Cost/Share $26460.34 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.722M Shares 70 Share Price $38885.71 Est. Cost/Share $36.91 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $2.71M Shares 7,000 Share Price $387.14 Est. Cost/Share $387.14 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $2.705M Shares 118 Share Price $22923.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.697M Shares 333 Share Price $8099.10 Est. Cost/Share $3359.39 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.693M Shares 680 Share Price $3960.29 Est. Cost/Share $3960.29 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.693M Shares 64 Share Price $42078.13 * Est. Cost/Share $42.33 Unrealized @ Report Date -5.1%
GBX GREENBRIER COS INC 0.0%
Value $2.69M Shares 51 Share Price $52745.10 * Est. Cost/Share $40.08 Unrealized @ Report Date -5.6%
— JERNIGAN CAP INC 0.0%
Value $2.687M Shares 141 Share Price $19056.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.687M Shares 98 Share Price $27418.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.678M Shares 325 Share Price $8240.00 Est. Cost/Share $6417.60 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $2.678M Shares 7 Share Price $382571.43 Est. Cost/Share $428.57 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.672M Shares 141 Share Price $18950.35 Est. Cost/Share $13581.46 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.669M Shares 54 Share Price $49425.93 Est. Cost/Share $49.21 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.665M Shares 95 Share Price $28052.63 Est. Cost/Share $25.42 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.661M Shares 59 Share Price $45101.69 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.655M Shares 29 Share Price $91551.72 * Est. Cost/Share $101.40 Unrealized @ Report Date -8.9%
EZA ISHARES INC 0.0%
Value $2.648M Shares 46 Share Price $57565.22 Est. Cost/Share $68.53 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.629M Shares 255 Share Price $10309.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.627M Shares 160 Share Price $16418.75 * Est. Cost/Share $15.59 Unrealized @ Report Date -2.6%
— QAD INC 0.0%
Value $2.608M Shares 52 Share Price $50153.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.608M Shares 43 Share Price $60651.16 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $2.607M Shares 22 Share Price $118500.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -10.9%
UTL UNITIL CORP 0.0%
Value $2.603M Shares 51 Share Price $51039.22 * Est. Cost/Share $43.88 Unrealized @ Report Date +9.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.582M Shares 30 Share Price $86066.67 * Est. Cost/Share $123.55 Unrealized @ Report Date -20.5%
PII POLARIS INDS INC 0.0%
Value $2.566M Shares 21 Share Price $122190.48 * Est. Cost/Share $120.31 Unrealized @ Report Date -2.8%
GOVT ISHARES TR 0.0%
Value $2.561M Shares 104 Share Price $24625.00 Est. Cost/Share $28.85 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $2.546M Shares 115 Share Price $22139.13 Est. Cost/Share $22139.13 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.534M Shares 72 Share Price $35194.44 Est. Cost/Share $10292.82 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.521M Shares 47 Share Price $53638.30 Est. Cost/Share $63.83 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.512M Shares 4,989 Share Price $503.51 Est. Cost/Share $400.97 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.48M Shares 57 Share Price $43508.77 Est. Cost/Share $37.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $2.471M Shares 42 Share Price $58833.33 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $2.467M Shares 8 Share Price $308375.00 * Est. Cost/Share $235.02 Unrealized @ Report Date +14.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.446M Shares 73 Share Price $33506.85 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $2.446M Shares 85 Share Price $28776.47 Est. Cost/Share $28776.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.43M Shares 19 Share Price $127894.74 Est. Cost/Share $160.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.426M Shares 42 Share Price $57761.90 * Est. Cost/Share $31.01 Unrealized @ Report Date +0.4%
— NRG YIELD INC 0.0%
Value $2.421M Shares 142 Share Price $17049.30 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.407M Shares 115 Share Price $20930.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.406M Shares 47 Share Price $51191.49 * Est. Cost/Share $45.73 Unrealized @ Report Date +8.3%
EWM ISHARES INC 0.0%
Value $2.401M Shares 77 Share Price $31181.82 Est. Cost/Share $36.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.396M Shares 43 Share Price $55720.93 * Est. Cost/Share $34.77 Unrealized @ Report Date +22.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.395M Shares 41 Share Price $58414.63 Est. Cost/Share $58414.63 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.378M Shares 42 Share Price $56619.05 * Est. Cost/Share $11.93 Unrealized @ Report Date -4.4%
UNM UNUM GROUP 0.0%
Value $2.33M Shares 63 Share Price $36984.13 * Est. Cost/Share $52.25 Unrealized @ Report Date -20.2%
— PREMIER INC 0.0%
Value $2.328M Shares 64 Share Price $36375.00 Est. Cost/Share $13656.25 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.324M Shares 66 Share Price $35212.12 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.4%
ATNI ATN INTL INC 0.0%
Value $2.322M Shares 44 Share Price $52772.73 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.307M Shares 104 Share Price $22182.69 Est. Cost/Share $22182.69 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.301M Shares 129 Share Price $17837.21 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.286M Shares 32 Share Price $71437.50 * Est. Cost/Share $50.02 Unrealized @ Report Date +13.7%
MDB MONGODB INC 0.0%
Value $2.283M Shares 46 Share Price $49630.43 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $2.279M Shares 36 Share Price $63305.56 Est. Cost/Share $63305.56 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.269M Shares 61 Share Price $37196.72 Est. Cost/Share $32.79 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.252M Shares 60 Share Price $37533.33 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.25M Shares 140 Share Price $16071.43 * Est. Cost/Share $16.70 Unrealized @ Report Date -2.6%
TDC TERADATA CORP DEL 0.0%
Value $2.248M Shares 56 Share Price $40142.86 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.2%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.239M Shares 157 Share Price $14261.15 Est. Cost/Share $12.74 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.232M Shares 107 Share Price $20859.81 Est. Cost/Share $18.69 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.226M Shares 60 Share Price $37100.00 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.225M Shares 500 Share Price $4450.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +5.3%
— MSG NETWORK INC 0.0%
Value $2.203M Shares 92 Share Price $23945.65 Est. Cost/Share $23945.65 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.203M Shares 53 Share Price $41566.04 Est. Cost/Share $37.74 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.2M Shares 3 Share Price $733333.33 * Est. Cost/Share $636.87 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.0%
Value $2.199M Shares 16 Share Price $137437.50 * Est. Cost/Share $114.83 Unrealized @ Report Date +10.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.199M Shares 264 Share Price $8329.55 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $2.198M Shares 60 Share Price $36633.33 * Est. Cost/Share $35.69 Unrealized @ Report Date -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.181M Shares 160 Share Price $13631.25 Est. Cost/Share $10826.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.16M Shares 95 Share Price $22736.84 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.16M Shares 36 Share Price $60000.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.154M Shares 58 Share Price $37137.93 Est. Cost/Share $26.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.148M Shares 22 Share Price $97636.36 * Est. Cost/Share $87.53 Unrealized @ Report Date +8.6%
— AZUL S A 0.0%
Value $2.143M Shares 131 Share Price $16358.78 Est. Cost/Share $12994.76 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $2.139M Shares 195 Share Price $10969.23 Est. Cost/Share $10.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.127M Shares 52 Share Price $40903.85 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.114M Shares 90 Share Price $23488.89 Est. Cost/Share $22.22 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.104M Shares 21 Share Price $100190.48 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.8%
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value $2.094M Shares 44 Share Price $47590.91 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $2.092M Shares 445 Share Price $4701.12 * Est. Cost/Share $3.94 Unrealized @ Report Date -3.7%
BZUN BAOZUN INC 0.0%
Value $2.079M Shares 38 Share Price $54710.53 Est. Cost/Share $54710.53 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.072M Shares 84 Share Price $24666.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +3.1%
RGCO RGC RES INC 0.0%
Value $2.072M Shares 71 Share Price $29183.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.061M Shares 57 Share Price $36157.89 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $2.058M Shares 62 Share Price $33193.55 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $2.057M Shares 45 Share Price $45711.11 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.056M Shares 46 Share Price $44695.65 Est. Cost/Share $19454.63 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.056M Shares 36 Share Price $57111.11 * Est. Cost/Share $62.62 Unrealized @ Report Date -5.9%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.051M Shares 384 Share Price $5341.15 Est. Cost/Share $4773.47 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.033M Shares 27 Share Price $75296.30 * Est. Cost/Share $81.18 Unrealized @ Report Date -5.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.025M Shares 35 Share Price $57857.14 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.2%
AROC ARCHROCK INC 0.0%
Value $2.004M Shares 167 Share Price $12000.00 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.003M Shares 140 Share Price $14307.14 Est. Cost/Share $1547.19 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.002M Shares 139 Share Price $14402.88 Est. Cost/Share $14402.88 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2M Shares 66 Share Price $30303.03 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.3%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $1.999M Shares 212 Share Price $9429.25 Est. Cost/Share $9.43 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.997M Shares 35 Share Price $57057.14 * Est. Cost/Share $54.52 Unrealized @ Report Date 0.0%
— CHASE CORP 0.0%
Value $1.993M Shares 17 Share Price $117235.29 Est. Cost/Share $55228.38 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.989M Shares 35 Share Price $56828.57 Est. Cost/Share $57.14 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.98M Shares 58 Share Price $34137.93 Est. Cost/Share $34.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.96M Shares 44 Share Price $44545.45 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.956M Shares 110 Share Price $17781.82 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.953M Shares 51 Share Price $38294.12 Est. Cost/Share $39.22 Unrealized @ Report Date —
WD WALKER &DUNLOP INC 0.0%
Value $1.948M Shares 35 Share Price $55657.14 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $1.948M Shares 95 Share Price $20505.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.946M Shares 79 Share Price $24632.91 Est. Cost/Share $25.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.946M Shares 11 Share Price $176909.09 * Est. Cost/Share $153.53 Unrealized @ Report Date +6.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.912M Shares 81 Share Price $23604.94 Est. Cost/Share $24.69 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.905M Shares 53 Share Price $35943.40 Est. Cost/Share $35943.39 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.896M Shares 46 Share Price $41217.39 Est. Cost/Share $41217.39 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.893M Shares 21 Share Price $90142.86 * Est. Cost/Share $88.59 Unrealized @ Report Date -18.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.89M Shares 194 Share Price $9742.27 Est. Cost/Share $1160.17 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.886M Shares 121 Share Price $15586.78 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.882M Shares 40 Share Price $47050.00 * Est. Cost/Share $36.02 Unrealized @ Report Date +24.5%
— UMPQUA HLDGS CORP 0.0%
Value $1.875M Shares 83 Share Price $22590.36 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.87M Shares 68 Share Price $27500.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.869M Shares 71 Share Price $26323.94 Est. Cost/Share $28.17 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.859M Shares 42 Share Price $44261.90 Est. Cost/Share $104.17 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.855M Shares 29 Share Price $63965.52 Est. Cost/Share $55.56 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.844M Shares 18 Share Price $102444.44 * Est. Cost/Share $98.52 Unrealized @ Report Date +3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.839M Shares 43 Share Price $42767.44 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.1%
KEX KIRBY CORP 0.0%
Value $1.839M Shares 22 Share Price $83590.91 * Est. Cost/Share $74.83 Unrealized @ Report Date +16.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.823M Shares 105 Share Price $17361.90 Est. Cost/Share $17361.90 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.822M Shares 31 Share Price $58774.19 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.817M Shares 79 Share Price $23000.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +16.2%
IGLB ISHARES TR 0.0%
Value $1.816M Shares 31 Share Price $58580.65 Est. Cost/Share $64.52 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.809M Shares 109 Share Price $16596.33 * Est. Cost/Share $21.09 Unrealized @ Report Date -16.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.804M Shares 29 Share Price $62206.90 * Est. Cost/Share $51.92 Unrealized @ Report Date +9.9%
TNET TRINET GROUP INC 0.0%
Value $1.79M Shares 32 Share Price $55937.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.772M Shares 50 Share Price $35440.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $1.768M Shares 63 Share Price $28063.49 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.758M Shares 32 Share Price $54937.50 Est. Cost/Share $51.28 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.742M Shares 130 Share Price $13400.00 * Est. Cost/Share $11.35 Unrealized @ Report Date +9.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.739M Shares 44 Share Price $39522.73 Est. Cost/Share $39522.73 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.708M Shares 111 Share Price $15387.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.699M Shares 44 Share Price $38613.64 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.697M Shares 55 Share Price $30854.55 * Est. Cost/Share $28.94 Unrealized @ Report Date +9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.692M Shares 39 Share Price $43384.62 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
RGR STURM RUGER &CO INC 0.0%
Value $1.688M Shares 30 Share Price $56266.67 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.671M Shares 40 Share Price $41775.00 Est. Cost/Share $41775.00 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $1.666M Shares 30 Share Price $55533.33 Est. Cost/Share $55533.33 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.663M Shares 43 Share Price $38674.42 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.4%
— BT GROUP PLC 0.0%
Value $1.648M Shares 114 Share Price $14456.14 Est. Cost/Share $15.53 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.647M Shares 264 Share Price $6238.64 Est. Cost/Share $6238.64 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.646M Shares 22 Share Price $74818.18 * Est. Cost/Share $45.03 Unrealized @ Report Date +19.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.644M Shares 34 Share Price $48352.94 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $1.641M Shares 17 Share Price $96529.41 * Est. Cost/Share $56.59 Unrealized @ Report Date -14.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.628M Shares 31 Share Price $52516.13 Est. Cost/Share $35.71 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.606M Shares 64 Share Price $25093.75 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 24 Share Price $66791.67 * Est. Cost/Share $63.47 Unrealized @ Report Date -1.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.602M Shares 21 Share Price $76285.71 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.602M Shares 507 Share Price $3159.76 Est. Cost/Share $3.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.593M Shares 115 Share Price $13852.17 * Est. Cost/Share $8.75 Unrealized @ Report Date +2.9%
FLS FLOWSERVE CORP 0.0%
Value $1.576M Shares 39 Share Price $40410.26 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.6%
— STEELCASE INC 0.0%
Value $1.568M Shares 116 Share Price $13517.24 Est. Cost/Share $13517.24 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $1.558M Shares 35 Share Price $44514.29 Est. Cost/Share $44514.29 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.556M Shares 42 Share Price $37047.62 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.555M Shares 17 Share Price $91470.59 * Est. Cost/Share $68.27 Unrealized @ Report Date +13.7%
PCG PG&E CORP 0.0%
Value $1.544M Shares 36 Share Price $42888.89 * Est. Cost/Share $41.94 Unrealized @ Report Date +2.2%
— LORAL SPACE &COMMUNICATNS I 0.0%
Value $1.542M Shares 41 Share Price $37609.76 Est. Cost/Share $37609.76 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.539M Shares 22 Share Price $69954.55 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.534M Shares 49 Share Price $31306.12 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.534M Shares 25 Share Price $61360.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.515M Shares 104 Share Price $14567.31 Est. Cost/Share $9.62 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.514M Shares 37 Share Price $40918.92 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.506M Shares 429 Share Price $3510.49 Est. Cost/Share $3510.49 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.489M Shares 26 Share Price $57269.23 Est. Cost/Share $38.46 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.485M Shares 33 Share Price $45000.00 Est. Cost/Share $33.90 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.48M Shares 69 Share Price $21449.28 Est. Cost/Share $21449.28 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.471M Shares 143 Share Price $10286.71 Est. Cost/Share $1733.43 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $1.47M Shares 85 Share Price $17294.12 Est. Cost/Share $17294.12 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.468M Shares 23 Share Price $63826.09 Est. Cost/Share $63826.09 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.461M Shares 12 Share Price $121750.00 * Est. Cost/Share $81.08 Unrealized @ Report Date +23.2%
— 58 COM INC 0.0%
Value $1.456M Shares 21 Share Price $69333.33 Est. Cost/Share $69333.34 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $1.452M Shares 1,308 Share Price $1110.09 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.45M Shares 192 Share Price $7552.08 Est. Cost/Share $8.70 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.446M Shares 22 Share Price $65727.27 * Est. Cost/Share $72.93 Unrealized @ Report Date -12.5%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $1.444M Shares 62 Share Price $23290.32 * Est. Cost/Share $30.92 Unrealized @ Report Date -16.9%
— DYNASIL CORP AMER 0.0%
Value $1.43M Shares 1,000 Share Price $1430.00 Est. Cost/Share $1430.00 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $1.428M Shares 75 Share Price $19040.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.426M Shares 53 Share Price $26905.66 * Est. Cost/Share $9.27 Unrealized @ Report Date +20.3%
— WHITING PETE CORP NEW 0.0%
Value $1.423M Shares 27 Share Price $52703.70 Est. Cost/Share $27.40 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.421M Shares 35 Share Price $40600.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.0%
Value $1.42M Shares 11 Share Price $129090.91 * Est. Cost/Share $117.48 Unrealized @ Report Date -1.9%
— TOWER INTL INC 0.0%
Value $1.399M Shares 44 Share Price $31795.45 Est. Cost/Share $26.67 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.396M Shares 78 Share Price $17897.44 Est. Cost/Share $17897.44 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $1.39M Shares 36 Share Price $38611.11 Est. Cost/Share $38611.11 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.389M Shares 40 Share Price $34725.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.383M Shares 89 Share Price $15539.33 Est. Cost/Share $15539.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.38M Shares 4 Share Price $345000.00 * Est. Cost/Share $345.90 Unrealized @ Report Date -10.1%
— PARSLEY ENERGY INC 0.0%
Value $1.363M Shares 45 Share Price $30288.89 Est. Cost/Share $30288.89 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.36M Shares 37 Share Price $36756.76 Est. Cost/Share $36756.76 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.355M Shares 48 Share Price $28229.17 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.5%
— ASIA PAC FD INC 0.0%
Value $1.333M Shares 96 Share Price $13885.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.331M Shares 37 Share Price $35972.97 * Est. Cost/Share $34.88 Unrealized @ Report Date -11.2%
ARCB ARCBEST CORP 0.0%
Value $1.325M Shares 29 Share Price $45689.66 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $1.323M Shares 69 Share Price $19173.91 Est. Cost/Share $14.49 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.311M Shares 29 Share Price $45206.90 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.308M Shares 80 Share Price $16350.00 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.306M Shares 38 Share Price $34368.42 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $1.303M Shares 27 Share Price $48259.26 Est. Cost/Share $48259.26 Unrealized @ Report Date —
— GENESEE &WYO INC 0.0%
Value $1.301M Shares 16 Share Price $81312.50 Est. Cost/Share $60.61 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.298M Shares 25 Share Price $51920.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.296M Shares 46 Share Price $28173.91 Est. Cost/Share $28173.91 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.294M Shares 77 Share Price $16805.19 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.276M Shares 102 Share Price $12509.80 Est. Cost/Share $12509.80 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.276M Shares 31 Share Price $41161.29 * Est. Cost/Share $58.50 Unrealized @ Report Date -22.2%
ERIC ERICSSON 0.0%
Value $1.25M Shares 163 Share Price $7668.71 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.246M Shares 94 Share Price $13255.32 Est. Cost/Share $10.64 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.244M Shares 232 Share Price $5362.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.243M Shares 12 Share Price $103583.33 * Est. Cost/Share $87.58 Unrealized @ Report Date +7.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.243M Shares 32 Share Price $38843.75 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.239M Shares 16 Share Price $77437.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.22M Shares 38 Share Price $32105.26 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.214M Shares 778 Share Price $1560.41 Est. Cost/Share $1560.41 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.209M Shares 58 Share Price $20844.83 Est. Cost/Share $19.23 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.207M Shares 73 Share Price $16534.25 Est. Cost/Share $16.39 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.194M Shares 21 Share Price $56857.14 * Est. Cost/Share $38.26 Unrealized @ Report Date -8.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.191M Shares 48 Share Price $24812.50 Est. Cost/Share $25.72 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.191M Shares 26 Share Price $45807.69 * Est. Cost/Share $40.05 Unrealized @ Report Date +6.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.189M Shares 18 Share Price $66055.56 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $1.189M Shares 55 Share Price $21618.18 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.189M Shares 19 Share Price $62578.95 Est. Cost/Share $62578.95 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.188M Shares 8 Share Price $148500.00 * Est. Cost/Share $137.08 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.179M Shares 30 Share Price $39300.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.17M Shares 32 Share Price $36562.50 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $1.17M Shares 36 Share Price $32500.00 * Est. Cost/Share $27.44 Unrealized @ Report Date +14.8%
— SRC ENERGY INC 0.0%
Value $1.168M Shares 106 Share Price $11018.87 Est. Cost/Share $11018.87 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.154M Shares 23 Share Price $50173.91 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.154M Shares 39 Share Price $29589.74 Est. Cost/Share $29589.74 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.154M Shares 9 Share Price $128222.22 * Est. Cost/Share $96.16 Unrealized @ Report Date +18.9%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.143M Shares 14 Share Price $81642.86 Est. Cost/Share $105.26 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.135M Shares 37 Share Price $30675.68 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.131M Shares 28 Share Price $40392.86 * Est. Cost/Share $37.72 Unrealized @ Report Date +10.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.131M Shares 31 Share Price $36483.87 Est. Cost/Share $32.26 Unrealized @ Report Date —
CENT CENTRAL GARDEN &PET CO 0.0%
Value $1.13M Shares 26 Share Price $43461.54 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.6%
— K2M GROUP HLDGS INC 0.0%
Value $1.125M Shares 50 Share Price $22500.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.116M Shares 124 Share Price $9000.00 * Est. Cost/Share $10.51 Unrealized @ Report Date -9.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.108M Shares 23 Share Price $48173.91 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— ISRAMCO INC 0.0%
Value $1.106M Shares 9 Share Price $122888.89 Est. Cost/Share $90.91 Unrealized @ Report Date —
USLM UNITED STATES LIME &MINERAL 0.0%
Value $1.091M Shares 13 Share Price $83923.08 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.08M Shares 75 Share Price $14400.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +2.8%
DNOW NOW INC 0.0%
Value $1.08M Shares 81 Share Price $13333.33 * Est. Cost/Share $10.91 Unrealized @ Report Date +20.9%
NVRI HARSCO CORP 0.0%
Value $1.061M Shares 48 Share Price $22104.17 * Est. Cost/Share $19.19 Unrealized @ Report Date +20.2%
GMED GLOBUS MED INC 0.0%
Value $1.06M Shares 21 Share Price $50476.19 * Est. Cost/Share $47.00 Unrealized @ Report Date +11.0%
— DSW INC 0.0%
Value $1.059M Shares 41 Share Price $25829.27 Est. Cost/Share $24.39 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.058M Shares 21 Share Price $50380.95 Est. Cost/Share $50380.95 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.058M Shares 51 Share Price $20745.10 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.051M Shares 13 Share Price $80846.15 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.049M Shares 24 Share Price $43708.33 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.047M Shares 39 Share Price $26846.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.045M Shares 56 Share Price $18660.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -9.7%
GOOD GLADSTONE COML CORP 0.0%
Value $1.038M Shares 54 Share Price $19222.22 Est. Cost/Share $19222.22 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.037M Shares 26 Share Price $39884.62 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.037M Shares 73 Share Price $14205.48 * Est. Cost/Share $21.38 Unrealized @ Report Date -22.3%
PHI PLDT INC 0.0%
Value $1.029M Shares 44 Share Price $23386.36 Est. Cost/Share $22.73 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.028M Shares 15 Share Price $68533.33 * Est. Cost/Share $69.08 Unrealized @ Report Date +1.4%
— SUMMIT MATLS INC 0.0%
Value $1.024M Shares 39 Share Price $26256.41 Est. Cost/Share $26256.41 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.018M Shares 12 Share Price $84833.33 Est. Cost/Share $14222.22 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.01M Shares 9 Share Price $112222.22 Est. Cost/Share $112.50 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $1.007M Shares 18 Share Price $55944.44 Est. Cost/Share $55.56 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.004M Shares 34 Share Price $29529.41 Est. Cost/Share $29529.41 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.001M Shares 18 Share Price $55611.11 * Est. Cost/Share $41.24 Unrealized @ Report Date +11.6%
— M D C HLDGS INC 0.0%
Value $985K Shares 32 Share Price $30781.25 Est. Cost/Share $30781.25 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $984K Shares 16 Share Price $61500.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $980K Shares 36 Share Price $27222.22 Est. Cost/Share $30.30 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value $979K Shares 13 Share Price $75307.69 * Est. Cost/Share $67.40 Unrealized @ Report Date +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $972K Shares 8 Share Price $121500.00 * Est. Cost/Share $111.28 Unrealized @ Report Date +2.5%
GENC GENCOR INDS INC 0.0%
Value $969K Shares 60 Share Price $16150.00 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $966K Shares 19 Share Price $50842.11 Est. Cost/Share $52.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 112 Share Price $8589.29 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $962K Shares 202 Share Price $4762.38 Est. Cost/Share $4762.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $958K Shares 29 Share Price $33034.48 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $955K Shares 26 Share Price $36730.77 Est. Cost/Share $38.46 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $951K Shares 56 Share Price $16982.14 Est. Cost/Share $9.71 Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $950K Shares 147 Share Price $6462.59 Est. Cost/Share $6462.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $949K Shares 20 Share Price $47450.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $946K Shares 7 Share Price $135142.86 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $941K Shares 33 Share Price $28515.15 * Est. Cost/Share $21.53 Unrealized @ Report Date +21.8%
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $936K Shares 50 Share Price $18720.00 Est. Cost/Share $18720.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $931K Shares 3 Share Price $310333.33 * Est. Cost/Share $161.76 Unrealized @ Report Date +14.3%
— ZOGENIX INC 0.0%
Value $928K Shares 21 Share Price $44190.48 Est. Cost/Share $44190.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $926K Shares 30 Share Price $30866.67 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $919K Shares 56 Share Price $16410.71 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $907K Shares 17 Share Price $53352.94 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $904K Shares 23 Share Price $39304.35 * Est. Cost/Share $30.14 Unrealized @ Report Date +3.2%
— RETROPHIN INC 0.0%
Value $900K Shares 33 Share Price $27272.73 Est. Cost/Share $27272.73 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $900K Shares 44 Share Price $20454.55 Est. Cost/Share $18.87 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $891K Shares 1,645 Share Price $541.64 * Est. Cost/Share $1.20 Unrealized @ Report Date -39.8%
— NEW SR INVT GROUP INC 0.0%
Value $886K Shares 117 Share Price $7572.65 Est. Cost/Share $7572.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $882K Shares 11 Share Price $80181.82 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $879K Shares 11 Share Price $79909.09 * Est. Cost/Share $61.34 Unrealized @ Report Date +7.7%
CZNC CITIZENS &NORTHN CORP 0.0%
Value $879K Shares 34 Share Price $25852.94 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $879K Shares 18 Share Price $48833.33 Est. Cost/Share $48833.33 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $874K Shares 24 Share Price $36416.67 * Est. Cost/Share $22.92 Unrealized @ Report Date +8.6%
— QEP RES INC 0.0%
Value $858K Shares 70 Share Price $12257.14 Est. Cost/Share $11.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $848K Shares 13 Share Price $65230.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +3.5%
— INFINERA CORPORATION 0.0%
Value $844K Shares 85 Share Price $9929.41 Est. Cost/Share $9929.41 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $843K Shares 10 Share Price $84300.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $839K Shares 86 Share Price $9755.81 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $838K Shares 194 Share Price $4319.59 Est. Cost/Share $4319.59 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $818K Shares 34 Share Price $24058.82 Est. Cost/Share $29.41 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $791K Shares 162 Share Price $4882.72 Est. Cost/Share $4.33 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $783K Shares 41 Share Price $19097.56 Est. Cost/Share $19097.56 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $781K Shares 50 Share Price $15620.00 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $777K Shares 94 Share Price $8265.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $771K Shares 9 Share Price $85666.67 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $766K Shares 17 Share Price $45058.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $760K Shares 145 Share Price $5241.38 Est. Cost/Share $5241.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $755K Shares 8 Share Price $94375.00 * Est. Cost/Share $98.71 Unrealized @ Report Date -12.6%
EFX EQUIFAX INC 0.0%
Value $751K Shares 6 Share Price $125166.67 * Est. Cost/Share $111.89 Unrealized @ Report Date -0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $750K Shares 32 Share Price $23437.50 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $749K Shares 43 Share Price $17418.60 Est. Cost/Share $23.26 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $744K Shares 100 Share Price $7440.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $738K Shares 19 Share Price $38842.11 * Est. Cost/Share $45.83 Unrealized @ Report Date -17.2%
— L BRANDS INC 0.0%
Value $738K Shares 20 Share Price $36900.00 Est. Cost/Share $40.70 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $735K Shares 14 Share Price $52500.00 * Est. Cost/Share $54.22 Unrealized @ Report Date -11.5%
WING WINGSTOP INC 0.0%
Value $730K Shares 14 Share Price $52142.86 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $727K Shares 37 Share Price $19648.65 Est. Cost/Share $19648.65 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $725K Shares 21 Share Price $34523.81 Est. Cost/Share $34523.81 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $719K Shares 51 Share Price $14098.04 * Est. Cost/Share $17.91 Unrealized @ Report Date -21.0%
— TESARO INC 0.0%
Value $712K Shares 16 Share Price $44500.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $701K Shares 17 Share Price $41235.29 Est. Cost/Share $54.05 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 0.0%
Value $691K Shares 17 Share Price $40647.06 * Est. Cost/Share $31.42 Unrealized @ Report Date +0.9%
— ACCELERON PHARMA INC 0.0%
Value $679K Shares 14 Share Price $48500.00 Est. Cost/Share $48500.00 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $654K Shares 29 Share Price $22551.72 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $652K Shares 17 Share Price $38352.94 Est. Cost/Share $38352.94 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $638K Shares 8 Share Price $79750.00 * Est. Cost/Share $70.51 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $637K Shares 11 Share Price $57909.09 * Est. Cost/Share $57.38 Unrealized @ Report Date +3.9%
— VONAGE HLDGS CORP 0.0%
Value $632K Shares 49 Share Price $12897.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $627K Shares 44 Share Price $14250.00 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.0%
— WELBILT INC 0.0%
Value $625K Shares 28 Share Price $22321.43 Est. Cost/Share $19.36 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $625K Shares 36 Share Price $17361.11 * Est. Cost/Share $19.48 Unrealized @ Report Date -11.7%
— QUALITY CARE PPTYS INC 0.0%
Value $624K Shares 29 Share Price $21517.24 Est. Cost/Share $34.48 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $619K Shares 77 Share Price $8038.96 Est. Cost/Share $8038.96 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $602K Shares 50 Share Price $12040.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $591K Shares 365 Share Price $1619.18 Est. Cost/Share $1619.18 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $586K Shares 60 Share Price $9766.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $581K Shares 29 Share Price $20034.48 Est. Cost/Share $16.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $579K Shares 1 Share Price $579000.00 * Est. Cost/Share $628.64 Unrealized @ Report Date -9.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $570K Shares 48 Share Price $11875.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $566K Shares 15 Share Price $37733.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +2.3%
— LSC COMMUNICATIONS INC 0.0%
Value $564K Shares 36 Share Price $15666.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DONNELLEY R R &SONS CO 0.0%
Value $559K Shares 97 Share Price $5762.89 Est. Cost/Share $10.31 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $549K Shares 55 Share Price $9981.82 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $535K Shares 93 Share Price $5752.69 Est. Cost/Share $5752.69 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $515K Shares 137 Share Price $3759.12 * Est. Cost/Share $3.99 Unrealized @ Report Date -5.8%
VYX NCR CORP NEW 0.0%
Value $510K Shares 17 Share Price $30000.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -10.4%
— APTEVO THERAPEUTICS INC 0.0%
Value $499K Shares 100 Share Price $4990.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $483K Shares 30 Share Price $16100.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $467K Shares 48 Share Price $9729.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $452K Shares 11 Share Price $41090.91 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $451K Shares 17 Share Price $26529.41 Est. Cost/Share $26529.41 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $442K Shares 35 Share Price $12628.57 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $437K Shares 21 Share Price $20809.52 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.5%
— SUNWORKS INC 0.0%
Value $431K Shares 385 Share Price $1119.48 Est. Cost/Share — Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $423K Shares 14 Share Price $30214.29 Est. Cost/Share $42.55 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 ISIN#CA74022D3085 0.0%
Value $402K Shares 121 Share Price $3322.31 Est. Cost/Share $4.15 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $398K Shares 230 Share Price $1730.43 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $368K Shares 28 Share Price $13142.86 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $363K Shares 23 Share Price $15782.61 Est. Cost/Share — Unrealized @ Report Date —
— GGP INC 0.0%
Value $347K Shares 17 Share Price $20411.76 Est. Cost/Share $20.04 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $340K Shares 50 Share Price $6800.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $339K Shares 11 Share Price $30818.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +4.5%
— CALIFORNIA RES CORP 0.0%
Value $318K Shares 7 Share Price $45428.57 Est. Cost/Share — Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $316K Shares 43 Share Price $7348.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $305K Shares 13 Share Price $23461.54 Est. Cost/Share $24.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $303K Shares 4 Share Price $75750.00 * Est. Cost/Share $83.91 Unrealized @ Report Date -15.9%
TLH ISHARES TR 0.0%
Value $293K Shares 2 Share Price $146500.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $276K Shares 4 Share Price $69000.00 Est. Cost/Share $58.22 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 14 Share Price $18571.43 Est. Cost/Share $18.75 Unrealized @ Report Date —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $237K Shares 36 Share Price $6583.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $235K Shares 3 Share Price $78333.33 * Est. Cost/Share $34.59 Unrealized @ Report Date +20.0%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $204K Shares 110 Share Price $1854.55 Est. Cost/Share $1854.55 Unrealized @ Report Date —
— CHINA NEW BORUN CORP 0.0%
Value $201K Shares 165 Share Price $1218.18 Est. Cost/Share $1218.18 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $193K Shares 30 Share Price $6433.33 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $178K Shares 2 Share Price $89000.00 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $149K Shares 8 Share Price $18625.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $146K Shares 500 Share Price $292.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $144K Shares 8 Share Price $18000.00 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $142K Shares 6 Share Price $23666.67 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $141K Shares 4 Share Price $35250.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $138K Shares 34 Share Price $4058.82 Est. Cost/Share $4058.82 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $132K Shares 2 Share Price $66000.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $128K Shares 219 Share Price $584.47 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $120K Shares 1 Share Price $120000.00 * Est. Cost/Share $88.48 Unrealized @ Report Date +6.3%
— CELSION CORPORATION 0.0%
Value $91,000 Shares 31 Share Price $2935.48 Est. Cost/Share $2935.48 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $85,000 Shares 5 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $74,000 Shares 1 Share Price $74000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.5%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $71,000 Shares 11 Share Price $6454.55 Est. Cost/Share $6454.55 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $68,000 Shares 7 Share Price $9714.29 * Est. Cost/Share $8.27 Unrealized @ Report Date +50.6%
HP HELMERICH &PAYNE INC 0.0%
Value $64,000 Shares 1 Share Price $64000.00 * Est. Cost/Share $67.45 Unrealized @ Report Date +0.9%
AGCO AGCO CORP 0.0%
Value $61,000 Shares 1 Share Price $61000.00 * Est. Cost/Share $56.43 Unrealized @ Report Date -7.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $48,000 Shares 1 Share Price $48000.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $45,000 Shares 1 Share Price $45000.00 * Est. Cost/Share $50.72 Unrealized @ Report Date -12.2%
— GASTAR EXPL INC NEW 0.0%
Value $34,000 Shares 60 Share Price $566.67 Est. Cost/Share $566.67 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $29,000 Shares 2 Share Price $14500.00 Est. Cost/Share $14500.00 Unrealized @ Report Date —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value $18,000 Shares 69 Share Price $260.87 Est. Cost/Share $260.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $17,000 Shares 1 Share Price $17000.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 1 Share Price $17000.00 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.7%
— HELIOS &MATHESON ANALYTICS 0.0%
Value $16,000 Shares 50 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $16,000 Shares 24 Share Price $666.67 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $12,000 Shares 5 Share Price $2400.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $9,000 Shares 1 Share Price $9000.00 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 1 Share Price $6000.00 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2,000 Shares 1 Share Price $2000.00 Est. Cost/Share — Unrealized @ Report Date —