Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $666,456,311 (100.0% shares, 0.0% debt)

Holdings (1,830)

ITOT ISHARES TR 32.9%
Value ($000) $219,269,183 Shares 2,867,325 Est. Cost $66373.46 Unrealized
LDUR PIMCO ENHNCD LW DRTN 5.1%
Value ($000) $33,683,188 Shares 363,483 Est. Cost $81492.27 Unrealized
PEP PEPSICO INC 4.4%
Value ($000) $29,013,040 Shares 262,608 Est. Cost $64.42 Unrealized +40.8%
SYK STRYKER CORP 3.4%
Value ($000) $22,654,281 Shares 144,524 Est. Cost $155.92 Unrealized -0.7%
IEMG ISHARES CORE MSCI 2.2%
Value ($000) $14,742,942 Shares 318,627 Est. Cost $16009.76 Unrealized
VB VANGUARD INDEX FDS 1.8%
Value ($000) $11,960,789 Shares 98,778 Est. Cost $124676.28 Unrealized
DOWDUPONT INC 1.8%
Value ($000) $11,666,254 Shares 218,142 Est. Cost $8307.59 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $10,271,151 Shares 189,330 Est. Cost $8199.20 Unrealized
VCIT VANGUARD INTERMEDIATE 1.4%
Value ($000) $9,468,442 Shares 117,674 Est. Cost $53025.47 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $8,124,874 Shares 336,602 Est. Cost $9490.35 Unrealized
SPY SPDR S&P 500 ETF @ 1.2%
Value ($000) $7,678,394 Shares 30,722 Est. Cost $13220.49 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $7,557,961 Shares 259,902 Est. Cost $21.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $6,806,678 Shares 293,366 Est. Cost $23202.00 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $6,473,071 Shares 41,036 Est. Cost $27.40 Unrealized +68.0%
HYZD WISDOMTREE TR 0.8%
Value ($000) $5,453,233 Shares 144,798 Est. Cost $35744.29 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $5,376,614 Shares 123,175 Est. Cost $19.02 Unrealized +57.9%
XLE ENERGY SELECT SECTOR 0.8%
Value ($000) $5,136,229 Shares 81,416 Est. Cost $57063.62 Unrealized
VIG VANGUARD GROUP 0.8%
Value ($000) $5,042,173 Shares 51,477 Est. Cost $69.54 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,597,894 Shares 45,268 Est. Cost $38.02 Unrealized +163.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,567,993 Shares 35,396 Est. Cost $73.42 Unrealized +55.5%
FHLC FIDELITY 0.7%
Value ($000) $4,479,046 Shares 112,317 Est. Cost $32399.96 Unrealized
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $4,456,113 Shares 151,446 Est. Cost $29299.06 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,280,333 Shares 4,120 Est. Cost $44.69 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $4,095,646 Shares 20,059 Est. Cost $180.87 Unrealized +15.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,037,294 Shares 2,688 Est. Cost $39.33 Unrealized +111.4%
JP MORGAN CHASE ALERIAN 0.6%
Value ($000) $3,846,066 Shares 96,892 Est. Cost $10793.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $3,656,556 Shares 12,080 Est. Cost $11934.53 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $3,395,208 Shares 36,935 Est. Cost $61.44 Unrealized +21.7%
IWM ISHARES RUSSELL 2000 0.5%
Value ($000) $3,320,053 Shares 24,591 Est. Cost $59956.49 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value ($000) $2,796,158 Shares 75,397 Est. Cost $37212.31 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,757,988 Shares 58,768 Est. Cost $24.94 Unrealized +61.2%
CVX CHEVRON CORP 0.4%
Value ($000) $2,620,016 Shares 24,082 Est. Cost $75.03 Unrealized +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,561,089 Shares 53,150 Est. Cost $24154.72 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,434,756 Shares 35,705 Est. Cost $61.33 Unrealized -8.1%
ISHARES GOLD ETF 0.4%
Value ($000) $2,344,759 Shares 190,786 Est. Cost $1201.70 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,938,038 Shares 17,674 Est. Cost $71.26 Unrealized +53.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,937,332 Shares 15,978 Est. Cost $15489.02 Unrealized
IBM IBM CORP 0.3%
Value ($000) $1,931,308 Shares 16,990 Est. Cost $110.44 Unrealized -20.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,927,204 Shares 11,087 Est. Cost $31.56 Unrealized +16.2%
IWB ISHARES RUSSELL 1000 0.3%
Value ($000) $1,926,265 Shares 15,862 Est. Cost $48862.41 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,875,812 Shares 24,549 Est. Cost $44.98 Unrealized +25.6%
VTI VANGUARD TOTAL STOCK 0.3%
Value ($000) $1,823,211 Shares 14,285 Est. Cost $4846.14 Unrealized
T AT&T INC 0.3%
Value ($000) $1,790,845 Shares 62,748 Est. Cost $18.59 Unrealized -24.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,763,061 Shares 40,688 Est. Cost $23.03 Unrealized +60.3%
HD HOME DEPOT INC 0.3%
Value ($000) $1,750,991 Shares 10,190 Est. Cost $76.35 Unrealized +97.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,706,442 Shares 11,061 Est. Cost $171647.45 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,609,818 Shares 17,281 Est. Cost $30.21 Unrealized -4.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,606,796 Shares 18,618 Est. Cost $55.16 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,598,543 Shares 6,416 Est. Cost $70.01 Unrealized +235.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,572,087 Shares 42,374 Est. Cost $39.33 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,564,544 Shares 97,601 Est. Cost $5166.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,544,811 Shares 27,477 Est. Cost $28.98 Unrealized +33.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,516,564 Shares 8,039 Est. Cost $96.19 Unrealized +98.5%
F FORD MOTOR CO DEL COM PAR 0.2%
Value ($000) $1,482,930 Shares 193,847 Est. Cost $8.36 Unrealized -25.8%
BA BOEING CO 0.2%
Value ($000) $1,462,465 Shares 4,534 Est. Cost $146.15 Unrealized +129.2%
KO THE COCA-COLA CO 0.2%
Value ($000) $1,428,158 Shares 30,161 Est. Cost $43.80 Unrealized -12.3%
META FACEBOOK INC 0.2%
Value ($000) $1,424,161 Shares 10,864 Est. Cost $80.68 Unrealized +78.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,352,037 Shares 27,374 Est. Cost $28.47 Unrealized +16.3%
MCO MOODYS CORP 0.2%
Value ($000) $1,302,287 Shares 9,299 Est. Cost $147.55 Unrealized -3.9%
V VISA INC 0.2%
Value ($000) $1,299,304 Shares 9,847 Est. Cost $73.45 Unrealized +78.9%
BIL SPDR SER TR 0.2%
Value ($000) $1,289,339 Shares 24,628 Est. Cost $46088.36 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,274,506 Shares 13,824 Est. Cost $34.96 Unrealized +85.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,268,414 Shares 10,961 Est. Cost $67.12 Unrealized +51.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,247,872 Shares 9,027 Est. Cost $98.65 Unrealized +28.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,236,797 Shares 27,063 Est. Cost $24.60 Unrealized +55.6%
AGG ISHARES CORE US 0.2%
Value ($000) $1,229,818 Shares 11,548 Est. Cost $5354.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,153,922 Shares 6,498 Est. Cost $79.61 Unrealized +88.5%
SO SOUTHERN CO 0.2%
Value ($000) $1,143,764 Shares 26,042 Est. Cost $34.17 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,112,362 Shares 4,248 Est. Cost $103.27 Unrealized +142.1%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $1,092,207 Shares 56,036 Est. Cost $16512.56 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,089,867 Shares 14,786 Est. Cost $19253.44 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,074,461 Shares 36,709 Est. Cost $28688.37 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,058,702 Shares 5,627 Est. Cost $127.45 Unrealized +11.6%
ADBE ADOBE INC 0.2%
Value ($000) $1,053,825 Shares 4,658 Est. Cost $110.23 Unrealized +119.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,052,331 Shares 17,902 Est. Cost $59.22 Unrealized
MET METLIFE INC 0.1%
Value ($000) $994,125 Shares 24,211 Est. Cost $33.40 Unrealized +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $992,457 Shares 19,273 Est. Cost $55247.81 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $959,061 Shares 23,645 Est. Cost $47.74 Unrealized -10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $946,388 Shares 9,928 Est. Cost $79.93 Unrealized +18.9%
TGT TARGET CORP 0.1%
Value ($000) $939,040 Shares 14,208 Est. Cost $50.71 Unrealized +24.8%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $928,688 Shares 50,078 Est. Cost $19937.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $926,780 Shares 16,285 Est. Cost $45.70 Unrealized +11.3%
ABT ABBOTT LABS 0.1%
Value ($000) $902,251 Shares 12,474 Est. Cost $43.16 Unrealized +44.0%
MMM 3M CO 0.1%
Value ($000) $899,235 Shares 4,719 Est. Cost $108.66 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $897,889 Shares 19,485 Est. Cost $35.75 Unrealized +17.6%
AMGN AMGEN INC 0.1%
Value ($000) $895,109 Shares 4,598 Est. Cost $126.45 Unrealized +24.0%
ELV ANTHEM INC 0.1%
Value ($000) $868,517 Shares 3,307 Est. Cost $210.59 Unrealized +18.8%
BLACKROCK INC 0.1%
Value ($000) $848,070 Shares 2,158 Est. Cost $43177.81 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $837,333 Shares 18,566 Est. Cost $17.48 Unrealized +42.6%
MACKINAC FINL CORP 0.1%
Value ($000) $791,836 Shares 58,010 Est. Cost $13649.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $787,132 Shares 5,582 Est. Cost $90.59 Unrealized +57.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $785,062 Shares 12,190 Est. Cost $37.54 Unrealized +42.9%
GLW CORNING INC 0.1%
Value ($000) $773,088 Shares 25,590 Est. Cost $22.67 Unrealized +15.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $758,431 Shares 3,252 Est. Cost $5569.08 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $758,165 Shares 13,784 Est. Cost $58.75 Unrealized
BB&T CORP 0.1%
Value ($000) $737,527 Shares 17,025 Est. Cost $1663.57 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $732,041 Shares 11,703 Est. Cost $51.22 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $716,563 Shares 3,201 Est. Cost $127.55 Unrealized +80.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $710,877 Shares 10,648 Est. Cost $53.55 Unrealized +7.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $710,443 Shares 7,728 Est. Cost $47.01 Unrealized +66.8%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $707,843 Shares 8,904 Est. Cost $35973.29 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $698,139 Shares 8,448 Est. Cost $71.62 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $691,570 Shares 9,148 Est. Cost $60.79 Unrealized +26.0%
LAB CO OF AMER HLDG 0.1%
Value ($000) $691,189 Shares 5,470 Est. Cost $150376.25 Unrealized
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $679,660 Shares 6,720 Est. Cost $95.63 Unrealized
RAYTHEON CO 0.1%
Value ($000) $661,293 Shares 4,312 Est. Cost $28187.50 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $661,293 Shares 26,838 Est. Cost $15.92 Unrealized +43.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $659,070 Shares 10,737 Est. Cost $50.59 Unrealized +17.6%
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $657,071 Shares 4,361 Est. Cost $118.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $650,748 Shares 4,963 Est. Cost $77.15 Unrealized +57.1%
CSX CSX CORP 0.1%
Value ($000) $603,294 Shares 9,710 Est. Cost $14.21 Unrealized +47.1%
BLACKSTONE GROUP L P 0.1%
Value ($000) $601,947 Shares 20,192 Est. Cost $26660.84 Unrealized
UNILEVER PLC 0.1%
Value ($000) $591,435 Shares 11,319 Est. Cost $38.65 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $591,130 Shares 13,212 Est. Cost $40.13 Unrealized +14.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $591,042 Shares 17,358 Est. Cost $25.91 Unrealized +17.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $586,064 Shares 8,944 Est. Cost $55.08 Unrealized +7.8%
DUKE REALTY CORP 0.1%
Value ($000) $574,886 Shares 22,196 Est. Cost $24880.43 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $574,166 Shares 6,828 Est. Cost $55.05 Unrealized +50.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $573,783 Shares 15,545 Est. Cost $9175.84 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $571,508 Shares 7,997 Est. Cost $49.74 Unrealized +7.0%
GNTX GENTEX CORP 0.1%
Value ($000) $570,887 Shares 28,247 Est. Cost $19.39 Unrealized +8.0%
AFL AFLAC INC 0.1%
Value ($000) $566,167 Shares 12,426 Est. Cost $33.61 Unrealized +11.9%
NKE NIKE INC 0.1%
Value ($000) $563,569 Shares 7,601 Est. Cost $47.17 Unrealized +44.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $557,729 Shares 8,062 Est. Cost $43447.72 Unrealized
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $557,030 Shares 2,734 Est. Cost $141.15 Unrealized +43.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $552,260 Shares 23,470 Est. Cost $15.34 Unrealized +29.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $551,240 Shares 14,690 Est. Cost $29359.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $550,701 Shares 10,594 Est. Cost $37.70 Unrealized +8.7%
SHY ISHARES 1-3 YEAR TREASRY 0.1%
Value ($000) $548,291 Shares 6,556 Est. Cost $84.50 Unrealized
LQD ISHARES IBOXX INVT GRADE 0.1%
Value ($000) $544,356 Shares 4,824 Est. Cost $117.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $533,687 Shares 5,867 Est. Cost $62.36 Unrealized +23.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $528,271 Shares 8,952 Est. Cost $44.55 Unrealized +21.8%
BOND PIMCO ACTIVE BOND ETF IV 0.1%
Value ($000) $524,228 Shares 5,101 Est. Cost $13125.48 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $513,832 Shares 6,853 Est. Cost $56.42 Unrealized +16.2%
ORCL ORACLE CORP 0.1%
Value ($000) $503,494 Shares 11,151 Est. Cost $36.35 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $501,841 Shares 11,659 Est. Cost $49.86 Unrealized -26.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $497,843 Shares 8,384 Est. Cost $38212.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $489,210 Shares 5,176 Est. Cost $50.76 Unrealized +55.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $481,825 Shares 13,634 Est. Cost $27.95 Unrealized +29.7%
CELGENE CORP 0.1%
Value ($000) $476,124 Shares 7,429 Est. Cost $5496.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $471,150 Shares 3,076 Est. Cost $30.78 Unrealized +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $466,947 Shares 4,059 Est. Cost $65.90 Unrealized +71.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $465,489 Shares 3,396 Est. Cost $87934.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $464,939 Shares 5,701 Est. Cost $67.56 Unrealized -4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $460,694 Shares 1,728 Est. Cost $265.65 Unrealized +2.1%
AVGO BROADCOM INC 0.1%
Value ($000) $458,207 Shares 1,801 Est. Cost $19.64 Unrealized -1.3%
DOV DOVER CORP 0.1%
Value ($000) $447,230 Shares 6,303 Est. Cost $68.44 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $444,129 Shares 11,094 Est. Cost $28.13 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $436,338 Shares 9,270 Est. Cost $37.77 Unrealized +5.0%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $434,358 Shares 17,700 Est. Cost $24540.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $434,342 Shares 6,025 Est. Cost $80821.46 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $430,030 Shares 3,254 Est. Cost $85.31 Unrealized +38.0%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $425,926 Shares 1,890 Est. Cost $152.13 Unrealized +36.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $423,575 Shares 4,213 Est. Cost $93.85 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $416,383 Shares 5,527 Est. Cost $52.07 Unrealized +34.2%
VNQ VANGUARD REAL ESTATE 0.1%
Value ($000) $412,477 Shares 5,531 Est. Cost $32584.32 Unrealized
BP BP PLC 0.1%
Value ($000) $411,812 Shares 10,859 Est. Cost $7228.99 Unrealized
WALGREENS BOOTS ALLI 0.1%
Value ($000) $402,969 Shares 5,897 Est. Cost $10347.13 Unrealized
BAX BAXTER INTERNTNL 0.1%
Value ($000) $399,788 Shares 6,073 Est. Cost $60.62 Unrealized -2.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $393,183 Shares 10,897 Est. Cost $58.00 Unrealized -30.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $392,264 Shares 6,291 Est. Cost $51.53 Unrealized +3.7%
DHI D R HORTON INC 0.1%
Value ($000) $391,921 Shares 11,307 Est. Cost $40.10 Unrealized -15.9%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $384,181 Shares 2,941 Est. Cost $116335.93 Unrealized
EEM ISHARES MSCI EMERGING 0.1%
Value ($000) $382,451 Shares 9,791 Est. Cost $37.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $376,691 Shares 2,519 Est. Cost $66.84 Unrealized +113.0%
MCK MCKESSON CORP 0.1%
Value ($000) $373,134 Shares 3,377 Est. Cost $128.61 Unrealized -8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $373,112 Shares 1,244 Est. Cost $309.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $370,630 Shares 2,180 Est. Cost $103.44 Unrealized +62.8%
UNITED TECHNOLOGIES 0.1%
Value ($000) $370,405 Shares 3,477 Est. Cost $23723.93 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $370,063 Shares 6,274 Est. Cost $47.02 Unrealized
SNY SANOFI 0.1%
Value ($000) $364,036 Shares 8,386 Est. Cost $16720.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $363,417 Shares 1,092 Est. Cost $17.15 Unrealized +25.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $362,664 Shares 7,304 Est. Cost $32.26 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $361,360 Shares 9,170 Est. Cost $45.58 Unrealized -20.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $360,647 Shares 47,641 Est. Cost $18.46 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $360,408 Shares 5,751 Est. Cost $42.02 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $351,868 Shares 3,607 Est. Cost $66.90 Unrealized +22.7%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.1%
Value ($000) $345,410 Shares 10,628 Est. Cost $32538.86 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $343,584 Shares 900 Est. Cost $402.77 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $342,494 Shares 6,675 Est. Cost $49.69 Unrealized -11.4%
TOTAL S A 0.1%
Value ($000) $340,742 Shares 6,530 Est. Cost $22551.88 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $338,499 Shares 8,234 Est. Cost $2908.88 Unrealized
HPQ HP INC 0.1%
Value ($000) $333,586 Shares 16,304 Est. Cost $8.94 Unrealized +104.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $325,577 Shares 5,448 Est. Cost $45.40 Unrealized +25.6%
NFLX NETFLIX INC 0.0%
Value ($000) $325,206 Shares 1,215 Est. Cost $29.37 Unrealized +1.9%
CRM SALESFORCE COM INC 0.0%
Value ($000) $322,427 Shares 2,354 Est. Cost $103.55 Unrealized +31.2%
NVS NOVARTIS A G 0.0%
Value ($000) $321,835 Shares 3,750 Est. Cost $49492.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $319,612 Shares 4,728 Est. Cost $77.17 Unrealized -11.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $312,823 Shares 6,517 Est. Cost $34243.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $311,066 Shares 825 Est. Cost $418.40 Unrealized -2.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $308,704 Shares 3,215 Est. Cost $73.75 Unrealized +9.1%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $303,389 Shares 1,815 Est. Cost $160.91 Unrealized +6.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $301,626 Shares 1,800 Est. Cost $166241.38 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $299,944 Shares 2,360 Est. Cost $64.27 Unrealized +73.5%
CRANE CO 0.0%
Value ($000) $299,113 Shares 4,144 Est. Cost $79203.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $297,679 Shares 3,845 Est. Cost $60.09 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $296,527 Shares 7,140 Est. Cost $24.59 Unrealized +66.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $296,103 Shares 2,725 Est. Cost $72.69 Unrealized +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $294,159 Shares 9,957 Est. Cost $34.43 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $291,988 Shares 9,847 Est. Cost $32.48 Unrealized -13.1%
IJH ISHARES CORE S&P MID CAP 0.0%
Value ($000) $289,163 Shares 1,741 Est. Cost $146.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $288,797 Shares 1,179 Est. Cost $174.30 Unrealized +40.8%
LAM RESEARCH CORP 0.0%
Value ($000) $284,032 Shares 2,085 Est. Cost $91146.11 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $281,467 Shares 3,765 Est. Cost $42.81 Unrealized +36.4%
BIDU BAIDU INC 0.0%
Value ($000) $280,246 Shares 1,767 Est. Cost $16862.15 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $278,407 Shares 3,491 Est. Cost $72.27 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272,763 Shares 2,153 Est. Cost $73.93 Unrealized +49.5%
CB CHUBB LIMITED 0.0%
Value ($000) $272,726 Shares 2,111 Est. Cost $99.82 Unrealized +14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $265,404 Shares 10,200 Est. Cost $14.80 Unrealized +81.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $262,815 Shares 4,034 Est. Cost $45.66 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value ($000) $262,742 Shares 1,628 Est. Cost $181.07 Unrealized +2.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $261,758 Shares 10,812 Est. Cost $38.18 Unrealized -30.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $261,306 Shares 4,584 Est. Cost $21.48 Unrealized +45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $258,391 Shares 5,178 Est. Cost $46.25 Unrealized +10.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $256,753 Shares 2,624 Est. Cost $36.00 Unrealized +163.2%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $252,447 Shares 7,710 Est. Cost $37.69 Unrealized -15.9%
LOW LOWES COS INC 0.0%
Value ($000) $249,626 Shares 2,702 Est. Cost $57.15 Unrealized +48.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $247,206 Shares 6,174 Est. Cost $27.94 Unrealized +48.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $242,997 Shares 8,073 Est. Cost $34.42 Unrealized -7.9%
ING ING GROEP N V 0.0%
Value ($000) $241,704 Shares 22,674 Est. Cost $3216.38 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $240,238 Shares 1,528 Est. Cost $108.71 Unrealized +39.9%
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.0%
Value ($000) $239,349 Shares 2,388 Est. Cost $94618.31 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $238,308 Shares 46,005 Est. Cost $610.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $236,831 Shares 3,518 Est. Cost $49.00 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $236,005 Shares 3,281 Est. Cost $39.25 Unrealized -21.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $234,299 Shares 2,056 Est. Cost $76.07 Unrealized +13.6%
MINT PIMCO ENHNCD SHRT MATRTY 0.0%
Value ($000) $233,294 Shares 2,311 Est. Cost $77981.04 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $231,274 Shares 3,332 Est. Cost $45.71 Unrealized +18.4%
RED HAT INC 0.0%
Value ($000) $230,615 Shares 1,313 Est. Cost $149.36 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $229,882 Shares 1,560 Est. Cost $108.22 Unrealized +30.7%
DXCM DEXCOM INC 0.0%
Value ($000) $224,864 Shares 1,877 Est. Cost $14.79 Unrealized +114.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $224,455 Shares 4,829 Est. Cost $51.40 Unrealized -5.7%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $224,300 Shares 10,000 Est. Cost $27180.00 Unrealized
AVX CORP NEW 0.0%
Value ($000) $223,092 Shares 14,629 Est. Cost $15669.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $221,676 Shares 1,851 Est. Cost $89.47 Unrealized +19.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $219,453 Shares 6,545 Est. Cost $38.05 Unrealized -9.8%
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $218,626 Shares 1,728 Est. Cost $120.48 Unrealized +8.2%
TWLO TWILIO INC 0.0%
Value ($000) $215,748 Shares 2,416 Est. Cost $68.65 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $213,750 Shares 1,828 Est. Cost $84.71 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $212,492 Shares 1,343 Est. Cost $79.73 Unrealized +62.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $212,115 Shares 7,980 Est. Cost $35.69 Unrealized -18.4%
VCYT VERACYTE INC 0.0%
Value ($000) $211,067 Shares 16,778 Est. Cost $11.82 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $209,862 Shares 2,453 Est. Cost $76.52 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209,442 Shares 17,570 Est. Cost $5.51 Unrealized +80.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $209,095 Shares 13,560 Est. Cost $14855.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $207,689 Shares 1,055 Est. Cost $163.02 Unrealized +21.8%
AVANGRID INC 0.0%
Value ($000) $207,497 Shares 4,142 Est. Cost $50.52 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $203,711 Shares 1,601 Est. Cost $118186.10 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $202,228 Shares 2,945 Est. Cost $70.45 Unrealized -7.7%
QIAGEN NV 0.0%
Value ($000) $200,223 Shares 5,812 Est. Cost $29.04 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $200,047 Shares 2,550 Est. Cost $65.41 Unrealized +19.7%
CTAS CINTAS CORP 0.0%
Value ($000) $197,945 Shares 1,178 Est. Cost $39.52 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $196,439 Shares 3,987 Est. Cost $38.57 Unrealized +4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $193,792 Shares 2,944 Est. Cost $59511.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $192,142 Shares 1,742 Est. Cost $70.32 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value ($000) $191,848 Shares 2,305 Est. Cost $64.75 Unrealized +30.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $187,676 Shares 5,619 Est. Cost $28.48 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $187,473 Shares 623 Est. Cost $296.64 Unrealized +7.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $187,192 Shares 10,642 Est. Cost $16118.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $187,017 Shares 982 Est. Cost $194.15 Unrealized -4.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $186,875 Shares 1,812 Est. Cost $84.93 Unrealized +3.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $186,319 Shares 7,168 Est. Cost $27.83 Unrealized -17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $185,549 Shares 471 Est. Cost $126.82 Unrealized -0.2%
VARIAN MED SYS INC 0.0%
Value ($000) $183,675 Shares 1,621 Est. Cost $122.37 Unrealized
E ENI S P A 0.0%
Value ($000) $179,581 Shares 5,701 Est. Cost $9366.48 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $179,464 Shares 4,275 Est. Cost $13215.20 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $177,191 Shares 3,740 Est. Cost $47565.12 Unrealized
VOD VODAFONE GROUP F 0.0%
Value ($000) $176,643 Shares 9,162 Est. Cost $7452.37 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $174,257 Shares 3,435 Est. Cost $31816.03 Unrealized
SAP SAP SE 0.0%
Value ($000) $173,117 Shares 1,739 Est. Cost $1984.86 Unrealized
SCHO SCHWAB SHORT TERM US 0.0%
Value ($000) $172,189 Shares 3,450 Est. Cost $49909.86 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $172,069 Shares 8,186 Est. Cost $16.92 Unrealized -0.1%
MACATAWA BK CORP 0.0%
Value ($000) $171,641 Shares 17,842 Est. Cost $859.15 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $171,018 Shares 16,303 Est. Cost $4042.04 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $170,518 Shares 1,380 Est. Cost $45.75 Unrealized -6.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $170,318 Shares 3,511 Est. Cost $39.12 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $169,422 Shares 4,010 Est. Cost $42.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $168,100 Shares 351 Est. Cost $143.13 Unrealized +18.4%
CRH PLC 0.0%
Value ($000) $168,086 Shares 6,379 Est. Cost $27.45 Unrealized
UHAL AMERCO 0.0%
Value ($000) $167,711 Shares 511 Est. Cost $37.41 Unrealized -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $166,933 Shares 2,804 Est. Cost $57.68 Unrealized -8.3%
NTES NETEASE INC 0.0%
Value ($000) $166,171 Shares 706 Est. Cost $145820.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $166,067 Shares 1,523 Est. Cost $96.89 Unrealized +15.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $165,998 Shares 1,705 Est. Cost $13513.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $165,316 Shares 3,637 Est. Cost $38.61 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $164,426 Shares 72,755 Est. Cost $1908.13 Unrealized
DE DEERE &CO 0.0%
Value ($000) $163,937 Shares 1,099 Est. Cost $143.98 Unrealized -8.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $161,836 Shares 1,212 Est. Cost $4.21 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $159,923 Shares 6,503 Est. Cost $10773.49 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $159,914 Shares 1,671 Est. Cost $68.97 Unrealized +12.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $159,632 Shares 2,154 Est. Cost $72.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $159,411 Shares 5,024 Est. Cost $36.91 Unrealized +0.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $158,382 Shares 3,934 Est. Cost $36.08 Unrealized +2.3%
LINDE PLC 0.0%
Value ($000) $157,578 Shares 1,009 Est. Cost $156172.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $157,439 Shares 2,480 Est. Cost $70.46 Unrealized -11.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $155,056 Shares 7,538 Est. Cost $11.40 Unrealized +5.5%
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $153,759 Shares 1,575 Est. Cost $54.84 Unrealized +59.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $151,831 Shares 9,745 Est. Cost $7.62 Unrealized +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $150,918 Shares 2,446 Est. Cost $43.38 Unrealized +19.5%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.0%
Value ($000) $150,394 Shares 5,686 Est. Cost $23262.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $149,013 Shares 1,729 Est. Cost $58.68 Unrealized +24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $148,963 Shares 2,363 Est. Cost $37.90 Unrealized +11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $147,235 Shares 6,951 Est. Cost $23.97 Unrealized -19.0%
XILINX INC 0.0%
Value ($000) $146,865 Shares 1,724 Est. Cost $3360.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $146,673 Shares 2,034 Est. Cost $60.44 Unrealized +8.7%
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value ($000) $146,394 Shares 2,984 Est. Cost $5048.53 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $146,362 Shares 2,631 Est. Cost $4006.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $145,822 Shares 819 Est. Cost $30.87 Unrealized +15.0%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $144,260 Shares 3,165 Est. Cost $1551.90 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $142,467 Shares 1,758 Est. Cost $20.67 Unrealized -3.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $142,193 Shares 953 Est. Cost $135.70 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $141,049 Shares 1,585 Est. Cost $74.92 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $140,470 Shares 4,809 Est. Cost $23.96 Unrealized +21.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $140,435 Shares 1,218 Est. Cost $52.13 Unrealized +28.4%
HUBB HUBBELL INC 0.0%
Value ($000) $139,175 Shares 1,401 Est. Cost $95.21 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $139,002 Shares 738 Est. Cost $27.78 Unrealized +12.2%
CENTERSTATE BK CORP 0.0%
Value ($000) $138,388 Shares 6,577 Est. Cost $15.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $137,520 Shares 4,000 Est. Cost $37.70 Unrealized -0.1%
ANADARKO PETE CORP 0.0%
Value ($000) $135,904 Shares 3,100 Est. Cost $60.28 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $135,841 Shares 8,603 Est. Cost $16421.97 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $134,862 Shares 2,535 Est. Cost $45.60 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $134,612 Shares 13,935 Est. Cost $9.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $134,340 Shares 3,279 Est. Cost $34.97 Unrealized +7.9%
CAL CALERES INC 0.0%
Value ($000) $134,335 Shares 4,827 Est. Cost $30.57 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $133,948 Shares 2,193 Est. Cost $66.84 Unrealized -0.5%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $133,878 Shares 3,018 Est. Cost $44434.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $133,420 Shares 1,722 Est. Cost $67.15 Unrealized +24.2%
CMA COMERICA INC 0.0%
Value ($000) $133,031 Shares 1,936 Est. Cost $66.43 Unrealized -14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $132,909 Shares 1,140 Est. Cost $114.36 Unrealized +6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $132,905 Shares 1,453 Est. Cost $79.39 Unrealized +35.3%
HSY HERSHEY CO 0.0%
Value ($000) $132,703 Shares 1,238 Est. Cost $84.54 Unrealized +6.5%
IT GARTNER INC 0.0%
Value ($000) $132,186 Shares 1,034 Est. Cost $126.61 Unrealized +13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $131,516 Shares 853 Est. Cost $106.77 Unrealized +18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $129,958 Shares 8,082 Est. Cost $3352.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $129,921 Shares 2,423 Est. Cost $35.05 Unrealized +46.3%
ICF ISHARES COHEN AND STEERS 0.0%
Value ($000) $129,457 Shares 1,352 Est. Cost $92780.54 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $128,942 Shares 3,165 Est. Cost $47.25 Unrealized -1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $128,414 Shares 2,245 Est. Cost $57.15 Unrealized +7.4%
ABSOLUTE SHS TR 0.0%
Value ($000) $128,206 Shares 5,649 Est. Cost $21162.22 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $128,116 Shares 200 Est. Cost $555.10 Unrealized +3.4%
GSG ISHARES S&P GSCI 0.0%
Value ($000) $128,016 Shares 9,131 Est. Cost $5796.90 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $127,809 Shares 5,441 Est. Cost $23489.98 Unrealized
FISV FISERV INC 0.0%
Value ($000) $126,696 Shares 1,724 Est. Cost $70.56 Unrealized +9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $126,360 Shares 1,219 Est. Cost $31844.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $125,749 Shares 676 Est. Cost $191.38 Unrealized +7.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $125,238 Shares 1,883 Est. Cost $80.54 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $125,046 Shares 1,377 Est. Cost $70.30 Unrealized +13.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $124,700 Shares 1,692 Est. Cost $60.39 Unrealized +12.6%
TCF FINL CORP 0.0%
Value ($000) $123,858 Shares 6,355 Est. Cost $22.82 Unrealized
IJR ISHARES CORE S&P SMALL 0.0%
Value ($000) $123,805 Shares 1,786 Est. Cost $82.83 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $122,907 Shares 1,306 Est. Cost $79.58 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $122,347 Shares 7,955 Est. Cost $11.16 Unrealized +0.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $122,052 Shares 12,429 Est. Cost $10132.49 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $122,014 Shares 3,133 Est. Cost $38.86 Unrealized -15.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $121,900 Shares 1,182 Est. Cost $105.82 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $121,624 Shares 1,870 Est. Cost $44.84 Unrealized +12.9%
LIBERTY PPTY TR 0.0%
Value ($000) $121,033 Shares 2,890 Est. Cost $1195.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $119,757 Shares 6,132 Est. Cost $18.65 Unrealized -16.1%
DCI DONALDSON INC 0.0%
Value ($000) $119,663 Shares 2,757 Est. Cost $42.21 Unrealized +9.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $119,130 Shares 2,558 Est. Cost $11732.90 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $118,777 Shares 1,135 Est. Cost $107.57 Unrealized
NEAR ISHARES TRUST SHT MAT BD ETF 0.0%
Value ($000) $118,289 Shares 2,404 Est. Cost $46263.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $117,934 Shares 8,927 Est. Cost $6.87 Unrealized +73.6%
SHIRE PLC 0.0%
Value ($000) $117,651 Shares 676 Est. Cost $120995.53 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $117,124 Shares 68 Est. Cost $1933.62 Unrealized -6.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $116,628 Shares 1,911 Est. Cost $94.68 Unrealized -26.9%
AEGON N V 0.0%
Value ($000) $115,817 Shares 24,907 Est. Cost $1013.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $114,601 Shares 788 Est. Cost $134.89 Unrealized -2.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $114,253 Shares 20,009 Est. Cost $86.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $114,153 Shares 710 Est. Cost $161.71 Unrealized +9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $113,642 Shares 4,063 Est. Cost $18.46 Unrealized +35.8%
SUNTRUST BKS INC 0.0%
Value ($000) $113,237 Shares 2,245 Est. Cost $68.01 Unrealized
BGS B &G FOODS INC NEW 0.0%
Value ($000) $113,038 Shares 3,910 Est. Cost $14.91 Unrealized +1.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $112,988 Shares 1,102 Est. Cost $74.22 Unrealized +57.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $112,710 Shares 751 Est. Cost $140.95 Unrealized -1.9%
C CITIGROUP INC 0.0%
Value ($000) $112,526 Shares 2,161 Est. Cost $37.62 Unrealized +31.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $111,838 Shares 2,073 Est. Cost $38.22 Unrealized +2.8%
CONCHO RES INC 0.0%
Value ($000) $111,835 Shares 1,088 Est. Cost $98118.99 Unrealized
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value ($000) $111,247 Shares 4,096 Est. Cost $27159.91 Unrealized
NEW RELIC INC 0.0%
Value ($000) $111,171 Shares 1,373 Est. Cost $6535.59 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $110,733 Shares 780 Est. Cost $3590.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $110,669 Shares 993 Est. Cost $97.55 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110,302 Shares 1,671 Est. Cost $44.25 Unrealized +16.0%
CMI CUMMINS INC 0.0%
Value ($000) $110,201 Shares 824 Est. Cost $133.69 Unrealized -12.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $110,113 Shares 688 Est. Cost $134.75 Unrealized -1.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $109,892 Shares 2,893 Est. Cost $4442.76 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $109,885 Shares 1,850 Est. Cost $59397.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $109,757 Shares 1,288 Est. Cost $56.89 Unrealized +12.7%
SANDERSON FARMS INC 0.0%
Value ($000) $109,219 Shares 1,100 Est. Cost $103181.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $108,457 Shares 3,056 Est. Cost $26833.83 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $107,069 Shares 4,232 Est. Cost $30339.96 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $106,599 Shares 316 Est. Cost $34.58 Unrealized +5.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $106,082 Shares 2,776 Est. Cost $2775.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $105,682 Shares 1,098 Est. Cost $86.94 Unrealized +10.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $104,267 Shares 549 Est. Cost $190.77 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $104,216 Shares 6,879 Est. Cost $15148.89 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $104,013 Shares 3,564 Est. Cost $31821.77 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $103,718 Shares 2,069 Est. Cost $50129.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $103,602 Shares 1,471 Est. Cost $9.93 Unrealized +53.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $103,580 Shares 423 Est. Cost $9333.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $102,329 Shares 942 Est. Cost $131.07 Unrealized -17.2%
GTLS CHART INDS INC 0.0%
Value ($000) $101,576 Shares 1,562 Est. Cost $53.79 Unrealized +22.7%
FLIR SYS INC 0.0%
Value ($000) $100,661 Shares 2,311 Est. Cost $603.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $100,610 Shares 2,166 Est. Cost $55.53 Unrealized -15.9%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $100,537 Shares 3,133 Est. Cost $42599.88 Unrealized
EFG ISHARES TRUST EAFE GRWTH ETF 0.0%
Value ($000) $97,734 Shares 1,415 Est. Cost $5278.20 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $97,563 Shares 9,462 Est. Cost $17.03 Unrealized -37.3%
MATCH GROUP INC 0.0%
Value ($000) $97,289 Shares 2,274 Est. Cost $41593.13 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $97,106 Shares 2,111 Est. Cost $48.18 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $96,531 Shares 2,674 Est. Cost $21.26 Unrealized +11.4%
PTC PTC INC 0.0%
Value ($000) $96,495 Shares 1,164 Est. Cost $72.94 Unrealized +20.4%
GDDY GODADDY INC 0.0%
Value ($000) $96,133 Shares 1,465 Est. Cost $56.55 Unrealized +21.0%
EOG EOG RES INC 0.0%
Value ($000) $95,391 Shares 1,093 Est. Cost $75.40 Unrealized +7.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $95,375 Shares 2,217 Est. Cost $37.74 Unrealized +23.7%
KEY KEYCORP NEW 0.0%
Value ($000) $94,180 Shares 6,372 Est. Cost $14.47 Unrealized -13.5%
VALE VALE S A 0.0%
Value ($000) $94,044 Shares 7,130 Est. Cost $3982.34 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $93,873 Shares 2,869 Est. Cost $32719.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $93,848 Shares 14,416 Est. Cost $1164.23 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $93,437 Shares 2,059 Est. Cost $658.28 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $93,211 Shares 2,132 Est. Cost $27.39 Unrealized +46.9%
AON PLC 0.0%
Value ($000) $92,885 Shares 639 Est. Cost $4006.34 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $92,877 Shares 3,807 Est. Cost $15179.99 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $91,916 Shares 1,033 Est. Cost $6046.04 Unrealized
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.0%
Value ($000) $91,761 Shares 2,152 Est. Cost $42690.41 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $91,453 Shares 652 Est. Cost $151.19 Unrealized -6.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $90,894 Shares 1,079 Est. Cost $87.53 Unrealized +1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $90,320 Shares 1,039 Est. Cost $89.12 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $90,099 Shares 1,003 Est. Cost $100.63 Unrealized -17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $89,751 Shares 483 Est. Cost $201.30 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $89,126 Shares 693 Est. Cost $123.02 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $88,491 Shares 983 Est. Cost $63.15 Unrealized +35.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $88,168 Shares 1,185 Est. Cost $73.93 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $87,894 Shares 842 Est. Cost $136.87 Unrealized -19.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $87,728 Shares 4,431 Est. Cost $20161.33 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $87,652 Shares 811 Est. Cost $86.79 Unrealized +13.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $87,362 Shares 950 Est. Cost $91.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $87,123 Shares 2,500 Est. Cost $35.71 Unrealized -14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $87,113 Shares 872 Est. Cost $76.69 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $86,377 Shares 531 Est. Cost $123.55 Unrealized +30.7%
RACE FERRARI N V 0.0%
Value ($000) $85,916 Shares 864 Est. Cost $129.71 Unrealized -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $85,639 Shares 529 Est. Cost $150.16 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $85,604 Shares 2,159 Est. Cost $43.40 Unrealized -19.3%
AQUA AMERICA INC 0.0%
Value ($000) $85,098 Shares 2,488 Est. Cost $34.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $84,834 Shares 1,622 Est. Cost $11.26 Unrealized +0.2%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $84,800 Shares 53,000 Est. Cost $3.64 Unrealized
IBB ISHARES NASDAQ 0.0%
Value ($000) $84,713 Shares 878 Est. Cost $17729.24 Unrealized
CHINA PETE &CHEM CORP 0.0%
Value ($000) $84,703 Shares 1,199 Est. Cost $5179.88 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $83,257 Shares 1,452 Est. Cost $66.00 Unrealized -8.6%
NICE NICE LTD 0.0%
Value ($000) $83,105 Shares 768 Est. Cost $94.51 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $82,838 Shares 1,724 Est. Cost $25885.34 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $82,708 Shares 561 Est. Cost $132.00 Unrealized +7.1%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $82,265 Shares 3,098 Est. Cost $19.44 Unrealized -7.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $82,264 Shares 1,407 Est. Cost $59.29 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $81,854 Shares 1,481 Est. Cost $73.74 Unrealized -15.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $81,726 Shares 408 Est. Cost $186.55 Unrealized +10.1%
PLD PROLOGIS INC 0.0%
Value ($000) $81,594 Shares 1,389 Est. Cost $51.02 Unrealized +4.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $81,421 Shares 2,358 Est. Cost $34529.69 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $81,124 Shares 5,244 Est. Cost $663.50 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $80,024 Shares 6,464 Est. Cost $16.27 Unrealized -16.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $79,921 Shares 779 Est. Cost $85.50 Unrealized +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $79,569 Shares 1,261 Est. Cost $48.85 Unrealized +40.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $79,477 Shares 1,320 Est. Cost $49.52 Unrealized +29.5%
CHEMICAL FINL CORP 0.0%
Value ($000) $79,447 Shares 2,170 Est. Cost $54.88 Unrealized
AES AES CORP 0.0%
Value ($000) $79,264 Shares 5,481 Est. Cost $7.19 Unrealized +62.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.0%
Value ($000) $78,676 Shares 2,825 Est. Cost $27844.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $78,095 Shares 2,288 Est. Cost $45.97 Unrealized -14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $78,081 Shares 274 Est. Cost $335.31 Unrealized -6.5%
1741046D STERIS PLC 0.0%
Value ($000) $77,707 Shares 727 Est. Cost $17390.82 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $77,381 Shares 11,118 Est. Cost $7.47 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $76,517 Shares 3,432 Est. Cost $21.44 Unrealized +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $75,904 Shares 912 Est. Cost $43.60 Unrealized +33.0%
CNOOC LTD 0.0%
Value ($000) $75,615 Shares 496 Est. Cost $152449.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $75,492 Shares 574 Est. Cost $133833.23 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $74,516 Shares 395 Est. Cost $200.93 Unrealized -5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $74,502 Shares 1,001 Est. Cost $55.11 Unrealized -13.6%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $74,133 Shares 10,018 Est. Cost $8.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $73,807 Shares 510 Est. Cost $33.97 Unrealized +18.9%
ANSYS INC 0.0%
Value ($000) $73,471 Shares 514 Est. Cost $5434.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $73,181 Shares 1,245 Est. Cost $51.22 Unrealized +19.6%
KELLOGG CO 0.0%
Value ($000) $72,700 Shares 1,275 Est. Cost $46.59 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value ($000) $72,595 Shares 4,255 Est. Cost $19.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $72,370 Shares 628 Est. Cost $93.44 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $72,259 Shares 1,043 Est. Cost $48.44 Unrealized +15.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $72,211 Shares 1,527 Est. Cost $47.69 Unrealized +2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $72,043 Shares 3,595 Est. Cost $22.01 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $71,924 Shares 916 Est. Cost $60.73 Unrealized +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $71,808 Shares 289 Est. Cost $199.86 Unrealized +21.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $71,237 Shares 5,787 Est. Cost $12.96 Unrealized
DXC D X C TECHNOLOGY CO 0.0%
Value ($000) $71,165 Shares 1,338 Est. Cost $73.35 Unrealized -9.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $71,039 Shares 618 Est. Cost $132.49 Unrealized -9.0%
ALPS ETF TR 0.0%
Value ($000) $70,870 Shares 8,118 Est. Cost $1824.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $70,487 Shares 932 Est. Cost $100.15 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $70,265 Shares 766 Est. Cost $49869.48 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $70,214 Shares 950 Est. Cost $18.14 Unrealized +5.8%
VPL VANGUARD FTSE PACIFIC 0.0%
Value ($000) $69,872 Shares 1,152 Est. Cost $4157.66 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value ($000) $69,638 Shares 2,152 Est. Cost $32269.55 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $69,634 Shares 1,115 Est. Cost $58.24 Unrealized +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $68,830 Shares 4,169 Est. Cost $24.12 Unrealized -28.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $68,709 Shares 2,120 Est. Cost $21.80 Unrealized +2.2%
FLEX FLEX LTD 0.0%
Value ($000) $68,535 Shares 9,006 Est. Cost $10.68 Unrealized -34.6%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $68,520 Shares 571 Est. Cost $46921.21 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $68,080 Shares 1,441 Est. Cost $10634.07 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $68,018 Shares 1,041 Est. Cost $62.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $67,775 Shares 409 Est. Cost $165.16 Unrealized +4.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $67,264 Shares 5,364 Est. Cost $14.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $67,190 Shares 829 Est. Cost $66.60 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $66,432 Shares 774 Est. Cost $79.00 Unrealized -4.0%
XLB SPDR FUND MATERIALS 0.0%
Value ($000) $65,501 Shares 1,296 Est. Cost $21045.57 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $65,434 Shares 717 Est. Cost $38261.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $65,258 Shares 1,447 Est. Cost $33.67 Unrealized +28.2%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $63,980 Shares 3,199 Est. Cost $24.70 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $63,893 Shares 550 Est. Cost $103.05 Unrealized +17.6%
TFX TELEFLEX INC 0.0%
Value ($000) $63,586 Shares 246 Est. Cost $171.02 Unrealized +42.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $63,584 Shares 1,041 Est. Cost $61.98 Unrealized -1.7%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $63,224 Shares 2,498 Est. Cost $26.45 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $63,053 Shares 10,236 Est. Cost $6048.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $62,844 Shares 875 Est. Cost $79.10 Unrealized -10.6%
VMWARE INC 0.0%
Value ($000) $62,805 Shares 458 Est. Cost $120.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $62,687 Shares 1,312 Est. Cost $11.68 Unrealized +5.7%
SCANA CORP NEW 0.0%
Value ($000) $62,485 Shares 1,307 Est. Cost $37.66 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $62,450 Shares 6,069 Est. Cost $5995.02 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $62,279 Shares 9,611 Est. Cost $4350.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $62,249 Shares 635 Est. Cost $92.15 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $61,879 Shares 1,380 Est. Cost $53.26 Unrealized -15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $61,597 Shares 2,182 Est. Cost $21.50 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61,498 Shares 1,039 Est. Cost $55.27 Unrealized +11.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $61,170 Shares 954 Est. Cost $11669.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $60,929 Shares 955 Est. Cost $52.84 Unrealized +12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $60,666 Shares 1,230 Est. Cost $59.50 Unrealized -9.1%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $60,425 Shares 2,500 Est. Cost $24534.37 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $60,408 Shares 1,137 Est. Cost $40.25 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60,345 Shares 650 Est. Cost $70.60 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $60,230 Shares 246 Est. Cost $219.07 Unrealized +26.2%
BWA BORGWARNER INC 0.0%
Value ($000) $60,155 Shares 1,731 Est. Cost $33.42 Unrealized -10.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $60,047 Shares 671 Est. Cost $98.66 Unrealized -14.6%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $60,025 Shares 4,833 Est. Cost $709.44 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59,987 Shares 881 Est. Cost $61.53 Unrealized +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $59,760 Shares 160 Est. Cost $369.70 Unrealized -1.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $59,488 Shares 933 Est. Cost $81058.47 Unrealized
TTC TORO CO 0.0%
Value ($000) $59,344 Shares 1,062 Est. Cost $63.73 Unrealized -8.9%
CYRUSONE INC 0.0%
Value ($000) $59,136 Shares 1,118 Est. Cost $50.97 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $59,109 Shares 817 Est. Cost $68459.09 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $58,763 Shares 521 Est. Cost $114.26 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $58,621 Shares 1,191 Est. Cost $31.23 Unrealized -13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $58,362 Shares 347 Est. Cost $103.84 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $58,044 Shares 1,096 Est. Cost $54.77 Unrealized -9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $58,013 Shares 1,584 Est. Cost $33.79 Unrealized +9.8%
EVERBRIDGE INC 0.0%
Value ($000) $57,951 Shares 1,021 Est. Cost $57639.89 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $57,833 Shares 1,318 Est. Cost $2808.10 Unrealized
TWITTER INC 0.0%
Value ($000) $57,422 Shares 1,998 Est. Cost $11106.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $57,316 Shares 1,799 Est. Cost $57.75 Unrealized
WEX WEX INC 0.0%
Value ($000) $57,284 Shares 409 Est. Cost $150.30 Unrealized +9.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $56,989 Shares 1,164 Est. Cost $2119.71 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $56,766 Shares 4,230 Est. Cost $12.96 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $56,642 Shares 1,183 Est. Cost $4183.06 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $56,617 Shares 1,748 Est. Cost $32081.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $56,471 Shares 964 Est. Cost $57.35 Unrealized -5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $56,207 Shares 833 Est. Cost $65.98 Unrealized -3.1%
IDU ISHARES US UTILITIES 0.0%
Value ($000) $56,099 Shares 417 Est. Cost $60075.72 Unrealized
COOPER COS INC 0.0%
Value ($000) $55,991 Shares 220 Est. Cost $211976.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $55,825 Shares 625 Est. Cost $67.80 Unrealized +34.8%
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF 0.0%
Value ($000) $55,786 Shares 2,381 Est. Cost $24265.30 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $55,613 Shares 708 Est. Cost $75.69 Unrealized +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $55,363 Shares 2,282 Est. Cost $29.71 Unrealized -14.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $55,162 Shares 1,137 Est. Cost $6973.82 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $54,235 Shares 3,129 Est. Cost $20.61 Unrealized
AOS SMITH A O 0.0%
Value ($000) $54,058 Shares 1,266 Est. Cost $55.88 Unrealized -27.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $53,900 Shares 689 Est. Cost $86.06 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $53,848 Shares 1,092 Est. Cost $56.53 Unrealized +1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $53,496 Shares 1,800 Est. Cost $30.86 Unrealized +6.0%
INFY INFOSYS LTD 0.0%
Value ($000) $53,398 Shares 5,609 Est. Cost $12695.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $53,259 Shares 306 Est. Cost $128.93 Unrealized +9.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $53,104 Shares 519 Est. Cost $67.37 Unrealized +64.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $52,366 Shares 868 Est. Cost $48.62 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $52,068 Shares 2,054 Est. Cost $18.30 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52,049 Shares 428 Est. Cost $87.34 Unrealized +53.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $52,003 Shares 475 Est. Cost $112061.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $51,958 Shares 1,195 Est. Cost $40.78 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $51,748 Shares 3,977 Est. Cost $9598.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $51,243 Shares 566 Est. Cost $63.92 Unrealized +8.9%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $50,920 Shares 7,412 Est. Cost $11238.34 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $50,858 Shares 529 Est. Cost $97.33 Unrealized +19.4%
GABELLI UTIL TR 0.0%
Value ($000) $50,614 Shares 8,521 Est. Cost $6.22 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $50,432 Shares 1,118 Est. Cost $49.58 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $50,313 Shares 518 Est. Cost $87.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $50,216 Shares 446 Est. Cost $85.16 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $50,190 Shares 1,336 Est. Cost $23.30 Unrealized +21.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $50,124 Shares 1,794 Est. Cost $27028.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $50,003 Shares 838 Est. Cost $49.49 Unrealized +19.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $49,727 Shares 1,200 Est. Cost $37.55 Unrealized -25.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $49,668 Shares 1,045 Est. Cost $2529.78 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $49,245 Shares 605 Est. Cost $10391.17 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $48,966 Shares 1,075 Est. Cost $55.79 Unrealized +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $48,893 Shares 432 Est. Cost $109.38 Unrealized +14.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $48,883 Shares 307 Est. Cost $158.74 Unrealized +4.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $48,619 Shares 187 Est. Cost $221754.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $48,597 Shares 304 Est. Cost $119.30 Unrealized +4.0%
MAS MASCO CORP 0.0%
Value ($000) $48,582 Shares 1,661 Est. Cost $35.82 Unrealized -22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $48,581 Shares 2,525 Est. Cost $18.47 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48,311 Shares 371 Est. Cost $126.36 Unrealized -1.8%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $47,087 Shares 4,193 Est. Cost $11.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46,989 Shares 414 Est. Cost $183.42 Unrealized -23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $46,613 Shares 581 Est. Cost $83.48 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $46,393 Shares 1,087 Est. Cost $27.67 Unrealized +29.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $46,054 Shares 483 Est. Cost $81314.15 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $45,986 Shares 1,123 Est. Cost $49.80 Unrealized -14.6%
IHDG WISDOMTREE INTER HDG QLY 0.0%
Value ($000) $45,874 Shares 1,649 Est. Cost $1117.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45,848 Shares 626 Est. Cost $56.85 Unrealized +0.6%
POOL POOL CORPORATION 0.0%
Value ($000) $45,635 Shares 307 Est. Cost $126.26 Unrealized +9.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $45,450 Shares 1,229 Est. Cost $48.68 Unrealized -32.1%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.0%
Value ($000) $45,213 Shares 866 Est. Cost $19438.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $45,190 Shares 431 Est. Cost $114220.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $45,181 Shares 262 Est. Cost $204.42 Unrealized -17.5%
KRE SPDR S&P REGIONAL 0.0%
Value ($000) $45,152 Shares 965 Est. Cost $21675.56 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $45,145 Shares 1,487 Est. Cost $27.47 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $44,810 Shares 775 Est. Cost $65.81 Unrealized
GOOGL ALPHABET INC. 0.0%
Value ($000) $44,793 Shares 43 Est. Cost $38.01 Unrealized +41.1%
LEA LEAR CORP 0.0%
Value ($000) $44,721 Shares 364 Est. Cost $160.63 Unrealized -28.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $44,567 Shares 384 Est. Cost $11.27 Unrealized +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $44,310 Shares 4,848 Est. Cost $6375.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $44,050 Shares 1,776 Est. Cost $25.95 Unrealized -9.6%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $43,508 Shares 9,397 Est. Cost $133.82 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $43,484 Shares 1,215 Est. Cost $30449.77 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $43,472 Shares 465 Est. Cost $97.06 Unrealized -14.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $43,061 Shares 322 Est. Cost $129.98 Unrealized +0.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $42,784 Shares 1,600 Est. Cost $28.14 Unrealized -7.3%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $42,696 Shares 676 Est. Cost $63159.76 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $42,663 Shares 846 Est. Cost $33341.61 Unrealized
CTRA CABOT OIL &GAS CORP 0.0%
Value ($000) $42,532 Shares 1,903 Est. Cost $18.91 Unrealized -5.4%
MOG/A MOOG INC 0.0%
Value ($000) $42,459 Shares 548 Est. Cost $76.30 Unrealized -3.4%
M MACYS INC 0.0%
Value ($000) $42,436 Shares 1,425 Est. Cost $33.52 Unrealized -1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $42,233 Shares 1,514 Est. Cost $33.42 Unrealized -21.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $42,176 Shares 172 Est. Cost $178.17 Unrealized +10.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $42,148 Shares 1,049 Est. Cost $48.93 Unrealized -13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $42,035 Shares 621 Est. Cost $46.12 Unrealized -1.1%
IYF ISHARES US FINANCIALS 0.0%
Value ($000) $42,016 Shares 395 Est. Cost $93728.17 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $41,998 Shares 2,300 Est. Cost $26.38 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $41,808 Shares 1,200 Est. Cost $28.06 Unrealized -11.3%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $41,580 Shares 6,000 Est. Cost $7.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $41,530 Shares 1,334 Est. Cost $35.11 Unrealized -3.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $41,384 Shares 1,901 Est. Cost $26.85 Unrealized -3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $41,358 Shares 146 Est. Cost $260.26 Unrealized +13.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $41,304 Shares 381 Est. Cost $41.80 Unrealized +8.2%
RUN SUNRUN INC 0.0%
Value ($000) $41,262 Shares 3,789 Est. Cost $12.26 Unrealized +3.1%
AVT AVNET INC 0.0%
Value ($000) $41,154 Shares 1,140 Est. Cost $34.58 Unrealized -1.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $41,145 Shares 1,866 Est. Cost $19.08 Unrealized -12.2%
HAS HASBRO INC 0.0%
Value ($000) $41,112 Shares 506 Est. Cost $70.02 Unrealized +2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $41,018 Shares 1,565 Est. Cost $23470.34 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $41,002 Shares 270 Est. Cost $140.63 Unrealized -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40,999 Shares 198 Est. Cost $191.22 Unrealized +14.4%
PRI PRIMERICA INC 0.0%
Value ($000) $40,940 Shares 419 Est. Cost $100.22 Unrealized +11.0%
GGG GRACO INC 0.0%
Value ($000) $40,803 Shares 975 Est. Cost $40.88 Unrealized -6.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $40,795 Shares 641 Est. Cost $62.04 Unrealized +4.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $40,730 Shares 820 Est. Cost $33.54 Unrealized +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40,363 Shares 480 Est. Cost $76.47 Unrealized -1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $40,159 Shares 1,171 Est. Cost $33.20 Unrealized -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $40,080 Shares 1,125 Est. Cost $43.88 Unrealized -9.5%
PPL PPL CORP 0.0%
Value ($000) $40,030 Shares 1,413 Est. Cost $20.89 Unrealized +6.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $39,879 Shares 562 Est. Cost $64.83 Unrealized +5.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $39,822 Shares 189 Est. Cost $170936.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $39,623 Shares 1,204 Est. Cost $40.29 Unrealized -8.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $39,532 Shares 1,920 Est. Cost $18.28 Unrealized -3.7%
XLF SELECT STR FINANCIAL 0.0%
Value ($000) $39,303 Shares 1,650 Est. Cost $6498.46 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $39,251 Shares 727 Est. Cost $64.26 Unrealized -7.8%
TKR TIMKEN CO 0.0%
Value ($000) $39,173 Shares 1,049 Est. Cost $47.89 Unrealized -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $39,132 Shares 548 Est. Cost $94.83 Unrealized +1.0%
CBS CORP NEW 0.0%
Value ($000) $39,041 Shares 893 Est. Cost $25776.99 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $38,934 Shares 700 Est. Cost $60.67 Unrealized -2.3%
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.0%
Value ($000) $38,834 Shares 1,320 Est. Cost $29419.70 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $38,720 Shares 4,000 Est. Cost $8.27 Unrealized +16.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $38,600 Shares 372 Est. Cost $109.15 Unrealized -2.8%
U S CONCRETE INC 0.0%
Value ($000) $38,561 Shares 1,093 Est. Cost $45849.73 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $38,376 Shares 800 Est. Cost $4290.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $38,301 Shares 457 Est. Cost $2128.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $38,297 Shares 1,063 Est. Cost $37.77 Unrealized +0.8%
BCE BCE INC 0.0%
Value ($000) $38,265 Shares 968 Est. Cost $27.49 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $38,212 Shares 2,070 Est. Cost $13.33 Unrealized +62.3%
SVB FINL GROUP 0.0%
Value ($000) $38,173 Shares 201 Est. Cost $240.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $38,009 Shares 618 Est. Cost $63.70 Unrealized -13.7%
GABELLI HLTHCARE &WELLNESS 0.0%
Value ($000) $37,777 Shares 4,084 Est. Cost $9.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $37,471 Shares 366 Est. Cost $91.06 Unrealized +21.6%
ATHENAHEALTH INC 0.0%
Value ($000) $37,468 Shares 284 Est. Cost $1775.62 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $37,365 Shares 2,188 Est. Cost $17.38 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $37,233 Shares 808 Est. Cost $1075.07 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $37,203 Shares 1,014 Est. Cost $44.87 Unrealized -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,172 Shares 401 Est. Cost $91.67 Unrealized -5.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36,942 Shares 769 Est. Cost $16186.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $36,863 Shares 441 Est. Cost $84.59 Unrealized -11.0%
CIMPRESS N V 0.0%
Value ($000) $36,507 Shares 353 Est. Cost $153.85 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $36,434 Shares 829 Est. Cost $41536.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $36,420 Shares 549 Est. Cost $63.46 Unrealized +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $36,381 Shares 815 Est. Cost $45.00 Unrealized -19.1%
ALTERYX INC 0.0%
Value ($000) $36,336 Shares 611 Est. Cost $52494.36 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $36,314 Shares 2,501 Est. Cost $15.40 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $36,173 Shares 337 Est. Cost $4110.17 Unrealized
LMP CAP &INCOME FD INC 0.0%
Value ($000) $36,039 Shares 3,374 Est. Cost $1152.95 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $35,988 Shares 1,303 Est. Cost $33.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $35,969 Shares 2,219 Est. Cost $16898.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $35,741 Shares 1,635 Est. Cost $24.34 Unrealized -17.4%
ADVENT CLAYMORE CV SECS &IN 0.0%
Value ($000) $35,550 Shares 2,835 Est. Cost $15.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $35,538 Shares 413 Est. Cost $27512.87 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $35,526 Shares 1,548 Est. Cost $29.54 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $35,482 Shares 2,490 Est. Cost $14333.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $35,403 Shares 274 Est. Cost $127.03 Unrealized +8.7%
IWV ISHARES RUSSELL 3000 0.0%
Value ($000) $35,401 Shares 240 Est. Cost $156.60 Unrealized
VEREIT INC 0.0%
Value ($000) $35,249 Shares 4,930 Est. Cost $7015.02 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $35,217 Shares 605 Est. Cost $56.41 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $34,892 Shares 476 Est. Cost $82.15 Unrealized -14.1%
IJJ ISHARES S&P MID CAP 400 0.0%
Value ($000) $34,860 Shares 252 Est. Cost $8283.59 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $34,586 Shares 829 Est. Cost $2476.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34,502 Shares 382 Est. Cost $91.04 Unrealized -7.2%
ABEV AMBEV SA 0.0%
Value ($000) $34,496 Shares 8,800 Est. Cost $3593.72 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $34,412 Shares 769 Est. Cost $20909.72 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $34,361 Shares 3,382 Est. Cost $14.49 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $34,228 Shares 187 Est. Cost $156.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $34,015 Shares 3,738 Est. Cost $9.89 Unrealized -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33,961 Shares 444 Est. Cost $58.47 Unrealized +3.4%
AME AMETEK INC NEW 0.0%
Value ($000) $33,579 Shares 496 Est. Cost $71.45 Unrealized -4.3%
EVR EVERCORE INC 0.0%
Value ($000) $33,561 Shares 469 Est. Cost $85.45 Unrealized -18.2%
2U INC 0.0%
Value ($000) $33,511 Shares 674 Est. Cost $49719.59 Unrealized
ALTABA INC 0.0%
Value ($000) $33,315 Shares 575 Est. Cost $19152.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $33,237 Shares 1,208 Est. Cost $19.85 Unrealized +25.4%
XLI SELECT SECTOR INDUSTRIAL 0.0%
Value ($000) $33,222 Shares 515 Est. Cost $61.44 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $32,980 Shares 588 Est. Cost $60.74 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $32,818 Shares 442 Est. Cost $72.28 Unrealized +0.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $32,721 Shares 2,628 Est. Cost $10.42 Unrealized -2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $32,580 Shares 724 Est. Cost $75.60 Unrealized -35.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32,326 Shares 1,886 Est. Cost $19.91 Unrealized +21.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $32,314 Shares 1,670 Est. Cost $13410.13 Unrealized
APTIV PLC 0.0%
Value ($000) $32,139 Shares 522 Est. Cost $10981.16 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32,082 Shares 91 Est. Cost $372.17 Unrealized -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $32,026 Shares 312 Est. Cost $102.80 Unrealized +6.8%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $31,423 Shares 4,502 Est. Cost $7.55 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $31,305 Shares 1,053 Est. Cost $24.93 Unrealized +3.1%
MARATHON OIL CORP 0.0%
Value ($000) $31,154 Shares 2,172 Est. Cost $16.04 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31,089 Shares 547 Est. Cost $44.41 Unrealized +2.4%
IYH ISHARES US HEALTHCARE 0.0%
Value ($000) $30,948 Shares 171 Est. Cost $180982.45 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $30,816 Shares 368 Est. Cost $65.34 Unrealized +17.7%
EPR EPR PPTYS 0.0%
Value ($000) $30,734 Shares 480 Est. Cost $2055.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $30,694 Shares 715 Est. Cost $63.79 Unrealized -31.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $30,420 Shares 131 Est. Cost $256.58 Unrealized +4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $30,140 Shares 1,000 Est. Cost $36.34 Unrealized -12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $30,116 Shares 1,287 Est. Cost $22.04 Unrealized +7.2%
GLOB GLOBANT S A 0.0%
Value ($000) $29,905 Shares 531 Est. Cost $49.44 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29,491 Shares 353 Est. Cost $91.31 Unrealized -18.2%
TXT TEXTRON INC 0.0%
Value ($000) $29,400 Shares 639 Est. Cost $59.47 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29,354 Shares 438 Est. Cost $86.49 Unrealized -24.6%
IEF ISHARES 7-10 YEAR TRSURY 0.0%
Value ($000) $29,334 Shares 281 Est. Cost $105.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $29,140 Shares 1,025 Est. Cost $25.19 Unrealized -1.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $29,133 Shares 642 Est. Cost $40.50 Unrealized
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value ($000) $29,114 Shares 359 Est. Cost $1576.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $29,072 Shares 281 Est. Cost $92.65 Unrealized +10.5%
IGSB ISHARES TR SHORT-TERM CORP BD ETF 0.0%
Value ($000) $29,021 Shares 562 Est. Cost $24769.09 Unrealized
HCP INC 0.0%
Value ($000) $28,963 Shares 1,037 Est. Cost $1534.14 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $28,961 Shares 740 Est. Cost $39136.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $28,932 Shares 1,863 Est. Cost $25.58 Unrealized -1.8%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $28,877 Shares 786 Est. Cost $51.09 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $28,869 Shares 3,068 Est. Cost $5750.71 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $28,798 Shares 596 Est. Cost $44.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $28,679 Shares 551 Est. Cost $37.56 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $28,641 Shares 268 Est. Cost $151.74 Unrealized -25.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $28,524 Shares 5,593 Est. Cost $6.08 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $28,182 Shares 1,461 Est. Cost $32.57 Unrealized -34.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $28,158 Shares 68 Est. Cost $347.26 Unrealized -1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $28,094 Shares 1,195 Est. Cost $25.63 Unrealized +1.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $27,942 Shares 976 Est. Cost $30439.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27,873 Shares 449 Est. Cost $50.12 Unrealized +20.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $27,778 Shares 513 Est. Cost $60.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $27,522 Shares 990 Est. Cost $26291.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $27,472 Shares 217 Est. Cost $158.88 Unrealized -15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $27,457 Shares 460 Est. Cost $76.85 Unrealized -12.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $27,419 Shares 2,481 Est. Cost $12.54 Unrealized -2.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $27,399 Shares 209 Est. Cost $124.17 Unrealized +17.2%
EBAY EBAY INC 0.0%
Value ($000) $27,368 Shares 975 Est. Cost $36.61 Unrealized -28.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,365 Shares 333 Est. Cost $78.08 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $27,324 Shares 1,083 Est. Cost $17.91 Unrealized +59.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $27,268 Shares 485 Est. Cost $64.84 Unrealized -21.6%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $27,199 Shares 1,844 Est. Cost $13028.71 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $27,135 Shares 4,300 Est. Cost $2.57 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $27,128 Shares 590 Est. Cost $36.63 Unrealized +17.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $27,047 Shares 627 Est. Cost $53.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26,939 Shares 220 Est. Cost $108.39 Unrealized +15.7%
SYMANTEC CORP 0.0%
Value ($000) $26,892 Shares 1,423 Est. Cost $875.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $26,794 Shares 452 Est. Cost $56.56 Unrealized +14.0%
LKQ LKQ CORP 0.0%
Value ($000) $26,696 Shares 1,125 Est. Cost $36.31 Unrealized -32.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26,603 Shares 446 Est. Cost $54.14 Unrealized +48.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $26,479 Shares 1,128 Est. Cost $22.65 Unrealized -0.1%
STIP ISHARES 0-5 YEAR TIPS 0.0%
Value ($000) $26,464 Shares 270 Est. Cost $100.14 Unrealized
TS TENARIS S A 0.0%
Value ($000) $26,436 Shares 1,240 Est. Cost $34.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26,223 Shares 297 Est. Cost $67.66 Unrealized +6.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $26,210 Shares 296 Est. Cost $87.54 Unrealized
IYZ ISHARES US TELECOM ETF 0.0%
Value ($000) $26,197 Shares 994 Est. Cost $26355.13 Unrealized
INVESCO EXCHANGE TRADED SELF I BULSHS 2019 HY ETF 0.0%
Value ($000) $26,004 Shares 1,100 Est. Cost $24182.35 Unrealized
MEREDITH CORP 0.0%
Value ($000) $25,970 Shares 500 Est. Cost $54.00 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $25,788 Shares 1,547 Est. Cost $15.77 Unrealized -9.3%
VIACOM INC NEW 0.0%
Value ($000) $25,648 Shares 998 Est. Cost $18180.51 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $25,619 Shares 1,324 Est. Cost $22.08 Unrealized -9.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $25,611 Shares 359 Est. Cost $1614.59 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $25,520 Shares 695 Est. Cost $22.41 Unrealized -17.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25,421 Shares 219 Est. Cost $8600.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25,157 Shares 888 Est. Cost $28329.96 Unrealized
UTMD UTAH MEDICAL PRODUCT 0.0%
Value ($000) $24,924 Shares 300 Est. Cost $88.05 Unrealized 0.0%
SENDGRID INC 0.0%
Value ($000) $24,779 Shares 574 Est. Cost $43168.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $24,723 Shares 117 Est. Cost $190.22 Unrealized +1.3%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $24,647 Shares 2,656 Est. Cost $10509.79 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $24,541 Shares 699 Est. Cost $25920.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $24,478 Shares 633 Est. Cost $54.52 Unrealized -25.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $24,467 Shares 638 Est. Cost $23693.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24,443 Shares 334 Est. Cost $79.24 Unrealized -22.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $24,299 Shares 2,113 Est. Cost $11499.76 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $24,294 Shares 1,188 Est. Cost $9879.18 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $24,283 Shares 350 Est. Cost $67.21 Unrealized -6.1%
CHD CHURCH &DWIGHT INC 0.0%
Value ($000) $24,277 Shares 369 Est. Cost $44.65 Unrealized +30.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $24,241 Shares 2,178 Est. Cost $8256.44 Unrealized
NORDSTROM INC 0.0%
Value ($000) $24,237 Shares 520 Est. Cost $48.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $24,200 Shares 676 Est. Cost $34.39 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24,194 Shares 551 Est. Cost $40.02 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,168 Shares 180 Est. Cost $117.41 Unrealized -2.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $24,108 Shares 252 Est. Cost $28775.38 Unrealized
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value ($000) $23,940 Shares 462 Est. Cost $44327.90 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $23,686 Shares 38 Est. Cost $605.26 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value ($000) $23,644 Shares 897 Est. Cost $27249.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,581 Shares 395 Est. Cost $51.57 Unrealized +10.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $23,457 Shares 414 Est. Cost $56.05 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $23,274 Shares 238 Est. Cost $110.89 Unrealized -6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,651 Shares 419 Est. Cost $50.80 Unrealized +0.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $22,639 Shares 600 Est. Cost $15148.01 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $22,609 Shares 713 Est. Cost $30.86 Unrealized
HFF INC 0.0%
Value ($000) $22,581 Shares 681 Est. Cost $6372.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $22,523 Shares 269 Est. Cost $69.24 Unrealized +26.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22,242 Shares 933 Est. Cost $8.07 Unrealized -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22,152 Shares 178 Est. Cost $94.72 Unrealized +33.1%
PCAR PACCAR INC 0.0%
Value ($000) $22,133 Shares 387 Est. Cost $34.41 Unrealized -13.0%
DBC INVESCO DB COMMODITY 0.0%
Value ($000) $22,097 Shares 1,525 Est. Cost $28285.15 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $22,034 Shares 489 Est. Cost $5729.66 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,034 Shares 571 Est. Cost $57.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $21,903 Shares 369 Est. Cost $29.52 Unrealized +6.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $21,853 Shares 4,534 Est. Cost $6313.25 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $21,793 Shares 1,357 Est. Cost $20.30 Unrealized -14.2%
TELEFONICA BRASIL SA 0.0%
Value ($000) $21,785 Shares 1,826 Est. Cost $6627.13 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21,763 Shares 4,114 Est. Cost $7.82 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $21,690 Shares 626 Est. Cost $50.73 Unrealized -20.1%
BHP GROUP PLC 0.0%
Value ($000) $21,657 Shares 517 Est. Cost $2645.14 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $21,645 Shares 739 Est. Cost $26831.52 Unrealized
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value ($000) $21,609 Shares 178 Est. Cost $120.94 Unrealized
MKC MCCORMICK &CO INC 0.0%
Value ($000) $21,582 Shares 155 Est. Cost $45.28 Unrealized +38.2%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $21,515 Shares 1,805 Est. Cost $13.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $21,459 Shares 155 Est. Cost $14.08 Unrealized 0.0%
EMB ISHARES JP MORGAN USD 0.0%
Value ($000) $21,404 Shares 206 Est. Cost $113.11 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $21,196 Shares 1,115 Est. Cost $561.45 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,172 Shares 406 Est. Cost $62.46 Unrealized -23.7%
FLAHERTY &CRUMRINE PFD INC 0.0%
Value ($000) $21,060 Shares 2,000 Est. Cost $11.00 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $20,960 Shares 118 Est. Cost $177627.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $20,918 Shares 422 Est. Cost $38.47 Unrealized +59.1%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $20,878 Shares 1,659 Est. Cost $12.98 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20,845 Shares 500 Est. Cost $53.63 Unrealized -18.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20,686 Shares 488 Est. Cost $55.96 Unrealized -13.4%
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $20,663 Shares 2,115 Est. Cost $11.82 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $20,572 Shares 94 Est. Cost $188.99 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,512 Shares 518 Est. Cost $50.52 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20,184 Shares 642 Est. Cost $27.27 Unrealized -13.2%
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $20,005 Shares 2,977 Est. Cost $7.05 Unrealized
BRO BROWN &BROWN INC 0.0%
Value ($000) $19,898 Shares 722 Est. Cost $24.58 Unrealized +9.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19,854 Shares 1,068 Est. Cost $14.29 Unrealized -0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $19,798 Shares 986 Est. Cost $18.18 Unrealized -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19,732 Shares 443 Est. Cost $45.90 Unrealized -16.4%
IEX IDEX CORP 0.0%
Value ($000) $19,696 Shares 156 Est. Cost $126.86 Unrealized -3.2%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $19,683 Shares 778 Est. Cost $11967.04 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $19,559 Shares 371 Est. Cost $58.22 Unrealized -3.5%
WWD WOODWARD INC 0.0%
Value ($000) $19,552 Shares 263 Est. Cost $71.56 Unrealized +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19,452 Shares 319 Est. Cost $32.98 Unrealized -16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19,415 Shares 189 Est. Cost $130.96 Unrealized -13.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $19,332 Shares 2,469 Est. Cost $7545.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $19,238 Shares 328 Est. Cost $37.44 Unrealized +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,210 Shares 122 Est. Cost $100.42 Unrealized +46.4%
UNILEVER N V 0.0%
Value ($000) $19,152 Shares 356 Est. Cost $3982.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $18,925 Shares 232 Est. Cost $25.47 Unrealized +0.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,820 Shares 86 Est. Cost $200.59 Unrealized -6.3%
STERLING BANCORP DEL 0.0%
Value ($000) $18,788 Shares 1,138 Est. Cost $16934.58 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $18,651 Shares 79 Est. Cost $270267.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,429 Shares 88 Est. Cost $280.15 Unrealized -9.8%
ROBO ROBO GBL RBOTCS AND 0.0%
Value ($000) $18,423 Shares 566 Est. Cost $32549.47 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $18,378 Shares 440 Est. Cost $74.87 Unrealized -29.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $18,283 Shares 1,187 Est. Cost $17.63 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $18,255 Shares 187 Est. Cost $189.22 Unrealized -41.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $18,090 Shares 500 Est. Cost $42650.00 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $18,029 Shares 1,447 Est. Cost $3477.33 Unrealized
WESTROCK CO 0.0%
Value ($000) $17,822 Shares 472 Est. Cost $596.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $17,740 Shares 114 Est. Cost $54729.19 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17,683 Shares 138 Est. Cost $108.54 Unrealized +11.6%
MKL MARKEL CORP 0.0%
Value ($000) $17,646 Shares 17 Est. Cost $1126.41 Unrealized -2.9%
SPRINT CORP 0.0%
Value ($000) $17,558 Shares 3,017 Est. Cost $4740.03 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $17,529 Shares 844 Est. Cost $18869.04 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $17,509 Shares 131 Est. Cost $156791.03 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $17,456 Shares 467 Est. Cost $1637.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,433 Shares 319 Est. Cost $15.75 Unrealized -19.0%
NDSN NORDSON CORP 0.0%
Value ($000) $17,425 Shares 146 Est. Cost $129.67 Unrealized -12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,374 Shares 495 Est. Cost $47.07 Unrealized -18.6%
ACA ARCOSA INC 0.0%
Value ($000) $17,333 Shares 626 Est. Cost $26.73 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $17,227 Shares 53 Est. Cost $7740.18 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $17,175 Shares 1,005 Est. Cost $36.35 Unrealized -31.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,170 Shares 1,949 Est. Cost $13.01 Unrealized -11.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $17,123 Shares 897 Est. Cost $25.27 Unrealized -16.4%
SONY SONY CORP 0.0%
Value ($000) $16,994 Shares 352 Est. Cost $1828.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16,822 Shares 373 Est. Cost $53.89 Unrealized +1.8%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $16,778 Shares 1,629 Est. Cost $10148.14 Unrealized
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $16,769 Shares 749 Est. Cost $24539.92 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $16,730 Shares 1,358 Est. Cost $17.21 Unrealized -4.3%
TER TERADYNE INC 0.0%
Value ($000) $16,725 Shares 533 Est. Cost $43.91 Unrealized -25.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $16,561 Shares 586 Est. Cost $25.67 Unrealized -9.3%
PSMT PRICESMART INC 0.0%
Value ($000) $16,548 Shares 280 Est. Cost $69.47 Unrealized -10.3%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $16,404 Shares 137 Est. Cost $130.20 Unrealized -22.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $16,013 Shares 529 Est. Cost $26.27 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $15,986 Shares 336 Est. Cost $46.83 Unrealized -10.1%
NUTRI SYS INC NEW 0.0%
Value ($000) $15,972 Shares 364 Est. Cost $26.25 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $15,968 Shares 100 Est. Cost $138.94 Unrealized +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $15,950 Shares 260 Est. Cost $54.48 Unrealized -3.7%
ITT ITT INC 0.0%
Value ($000) $15,736 Shares 326 Est. Cost $52.80 Unrealized +0.1%
INVESCO SR INCOME TR 0.0%
Value ($000) $15,714 Shares 4,019 Est. Cost $4.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $15,676 Shares 920 Est. Cost $19648.84 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $15,602 Shares 906 Est. Cost $14.15 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $15,537 Shares 387 Est. Cost $46.39 Unrealized -14.0%
QURATE RETAIL INC 0.0%
Value ($000) $15,518 Shares 795 Est. Cost $21245.11 Unrealized
GATX GATX CORP 0.0%
Value ($000) $15,476 Shares 218 Est. Cost $58.29 Unrealized +16.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $15,464 Shares 393 Est. Cost $2223.80 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $15,442 Shares 1,155 Est. Cost $15.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15,429 Shares 455 Est. Cost $31.69 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15,375 Shares 195 Est. Cost $92.95 Unrealized -10.7%
CBT CABOT CORP 0.0%
Value ($000) $15,345 Shares 357 Est. Cost $50.34 Unrealized -17.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $15,324 Shares 300 Est. Cost $59.67 Unrealized -5.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,254 Shares 1,153 Est. Cost $12946.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15,195 Shares 1,883 Est. Cost $7797.02 Unrealized
IYM ISHARES US BASIC 0.0%
Value ($000) $15,112 Shares 180 Est. Cost $96.54 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $15,105 Shares 85 Est. Cost $151.93 Unrealized +26.8%
RELX RELX PLC 0.0%
Value ($000) $15,082 Shares 735 Est. Cost $13524.88 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,077 Shares 229 Est. Cost $88.45 Unrealized -21.1%
NSP INSPERITY INC 0.0%
Value ($000) $15,030 Shares 161 Est. Cost $66.05 Unrealized +31.2%
ENEL AMERICAS S A 0.0%
Value ($000) $14,896 Shares 1,670 Est. Cost $8069.32 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $14,811 Shares 110 Est. Cost $163.64 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $14,782 Shares 306 Est. Cost $48307.19 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,719 Shares 490 Est. Cost $38.10 Unrealized -14.9%
CIT GROUP INC 0.0%
Value ($000) $14,695 Shares 384 Est. Cost $51.41 Unrealized
COHERENT INC 0.0%
Value ($000) $14,693 Shares 139 Est. Cost $185.43 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14,507 Shares 182 Est. Cost $74.56 Unrealized +5.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $14,477 Shares 736 Est. Cost $22.85 Unrealized -22.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $14,474 Shares 1,465 Est. Cost $246.96 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14,364 Shares 720 Est. Cost $23.40 Unrealized -1.1%
MNRO MONRO INC 0.0%
Value ($000) $14,361 Shares 208 Est. Cost $55.49 Unrealized +31.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14,313 Shares 180 Est. Cost $64.15 Unrealized +23.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,261 Shares 629 Est. Cost $22.53 Unrealized -11.3%
THO THOR INDS INC 0.0%
Value ($000) $14,248 Shares 274 Est. Cost $113.07 Unrealized -48.8%
TX TERNIUM SA 0.0%
Value ($000) $14,227 Shares 525 Est. Cost $29068.67 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $14,028 Shares 1,987 Est. Cost $9.06 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $13,994 Shares 186 Est. Cost $75236.56 Unrealized
MC MOELIS &CO 0.0%
Value ($000) $13,992 Shares 407 Est. Cost $28.96 Unrealized -11.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $13,990 Shares 762 Est. Cost $622.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $13,988 Shares 397 Est. Cost $27774.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $13,905 Shares 346 Est. Cost $11605.75 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13,861 Shares 437 Est. Cost $1459.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,772 Shares 85 Est. Cost $143.36 Unrealized +19.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $13,685 Shares 1,671 Est. Cost $8235.17 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,473 Shares 569 Est. Cost $35.87 Unrealized -29.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,416 Shares 174 Est. Cost $87.68 Unrealized -2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $13,416 Shares 150 Est. Cost $78.65 Unrealized +8.9%
ALV AUTOLIV INC 0.0%
Value ($000) $13,413 Shares 191 Est. Cost $87.77 Unrealized -22.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $13,409 Shares 262 Est. Cost $52.27 Unrealized +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,392 Shares 89 Est. Cost $161.71 Unrealized -9.5%
JD JD COM INC 0.0%
Value ($000) $13,374 Shares 639 Est. Cost $28063.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,344 Shares 200 Est. Cost $67.29 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,266 Shares 159 Est. Cost $14.15 Unrealized +13.5%
DRIL-QUIP INC 0.0%
Value ($000) $13,243 Shares 441 Est. Cost $44.64 Unrealized
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $13,239 Shares 670 Est. Cost $22700.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,230 Shares 619 Est. Cost $25.84 Unrealized -5.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,222 Shares 130 Est. Cost $7001.63 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $13,163 Shares 1,079 Est. Cost $12.97 Unrealized
PXF INVESCO FTSE RAFI 0.0%
Value ($000) $13,132 Shares 350 Est. Cost $42991.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $13,115 Shares 573 Est. Cost $765.70 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,020 Shares 254 Est. Cost $48.04 Unrealized +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,008 Shares 23 Est. Cost $589.15 Unrealized -1.4%
WIT WIPRO LTD 0.0%
Value ($000) $12,988 Shares 2,531 Est. Cost $2279.91 Unrealized
RLI RLI CORP 0.0%
Value ($000) $12,970 Shares 188 Est. Cost $24.04 Unrealized +19.2%
MTB M &T BK CORP 0.0%
Value ($000) $12,926 Shares 90 Est. Cost $146.61 Unrealized -13.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $12,857 Shares 241 Est. Cost $37.46 Unrealized +31.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $12,772 Shares 250 Est. Cost $77.99 Unrealized -19.1%
REALPAGE INC 0.0%
Value ($000) $12,770 Shares 265 Est. Cost $1276.30 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $12,756 Shares 390 Est. Cost $17.48 Unrealized +140.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,710 Shares 417 Est. Cost $52.80 Unrealized -26.1%
NUE NUCOR CORP 0.0%
Value ($000) $12,641 Shares 244 Est. Cost $55.79 Unrealized -9.1%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $12,597 Shares 836 Est. Cost $18460.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12,560 Shares 511 Est. Cost $26.34 Unrealized -3.4%
G GENPACT LIMITED 0.0%
Value ($000) $12,508 Shares 463 Est. Cost $29.27 Unrealized -10.5%
CITRIX SYS INC 0.0%
Value ($000) $12,397 Shares 121 Est. Cost $90.91 Unrealized
CERNER CORP 0.0%
Value ($000) $12,323 Shares 235 Est. Cost $11377.81 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $12,314 Shares 340 Est. Cost $41.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,277 Shares 296 Est. Cost $37.74 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $12,207 Shares 423 Est. Cost $6641.23 Unrealized
NVR NVR INC 0.0%
Value ($000) $12,184 Shares 5 Est. Cost $3179.30 Unrealized -25.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,077 Shares 89 Est. Cost $98.89 Unrealized +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12,051 Shares 35 Est. Cost $18.08 Unrealized +25.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11,951 Shares 312 Est. Cost $58.15 Unrealized -22.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,818 Shares 180 Est. Cost $56.99 Unrealized -4.0%
RRC RANGE RES CORP 0.0%
Value ($000) $11,799 Shares 1,233 Est. Cost $15.12 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,763 Shares 316 Est. Cost $58.89 Unrealized -38.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,740 Shares 123 Est. Cost $35376.46 Unrealized
LIVENT CORP 0.0%
Value ($000) $11,564 Shares 838 Est. Cost $13799.52 Unrealized
VFC V F CORP 0.0%
Value ($000) $11,414 Shares 160 Est. Cost $75.87 Unrealized +0.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $11,403 Shares 323 Est. Cost $29102.82 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $11,393 Shares 195 Est. Cost $120.25 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $11,392 Shares 605 Est. Cost $28.53 Unrealized -16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,356 Shares 364 Est. Cost $25.89 Unrealized +7.5%
INGR INGREDION INC 0.0%
Value ($000) $11,333 Shares 124 Est. Cost $132.31 Unrealized -24.4%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $11,211 Shares 347 Est. Cost $8828.83 Unrealized
MISONIX INC 0.0%
Value ($000) $11,207 Shares 700 Est. Cost $12400.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $11,199 Shares 669 Est. Cost $22.57 Unrealized -37.1%
PERSPECTA INC 0.0%
Value ($000) $11,142 Shares 647 Est. Cost $20550.13 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10,995 Shares 905 Est. Cost $12224.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,955 Shares 321 Est. Cost $37.38 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,883 Shares 176 Est. Cost $57.97 Unrealized +4.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,877 Shares 250 Est. Cost $33.41 Unrealized +17.6%
ALLIANZGI NFJ DIVID INT &PR 0.0%
Value ($000) $10,872 Shares 1,018 Est. Cost $12.57 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10,870 Shares 1,514 Est. Cost $4281.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,810 Shares 137 Est. Cost $120.84 Unrealized -26.2%
AU OPTRONICS CORP 0.0%
Value ($000) $10,803 Shares 2,742 Est. Cost $3847.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,756 Shares 156 Est. Cost $80.46 Unrealized -11.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $10,751 Shares 990 Est. Cost $16.66 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,741 Shares 268 Est. Cost $50.19 Unrealized -16.3%
DUN &BRADSTREET CORP DEL NE 0.0%
Value ($000) $10,705 Shares 75 Est. Cost $122650.21 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,691 Shares 304 Est. Cost $33.85 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $10,670 Shares 500 Est. Cost $21340.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $10,614 Shares 263 Est. Cost $39.00 Unrealized -21.9%
NEWFIELD EXPL CO 0.0%
Value ($000) $10,599 Shares 723 Est. Cost $25555.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10,597 Shares 314 Est. Cost $39.33 Unrealized -15.8%
AEE AMEREN CORP 0.0%
Value ($000) $10,567 Shares 162 Est. Cost $44.67 Unrealized +21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10,513 Shares 4,107 Est. Cost $262.47 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10,510 Shares 500 Est. Cost $7285.32 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $10,491 Shares 109 Est. Cost $86.45 Unrealized +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10,435 Shares 472 Est. Cost $16.80 Unrealized -19.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $10,390 Shares 1,378 Est. Cost $13.47 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,387 Shares 88 Est. Cost $115.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,385 Shares 313 Est. Cost $42.35 Unrealized -12.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,324 Shares 89 Est. Cost $117.49 Unrealized +4.4%
RANDGOLD RES LTD 0.0%
Value ($000) $10,306 Shares 126 Est. Cost $3974.30 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $10,260 Shares 171 Est. Cost $107.83 Unrealized
BWZ SPDR BLMBRG BARCLY SH TM 0.0%
Value ($000) $10,222 Shares 333 Est. Cost $31290.03 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,216 Shares 720 Est. Cost $20.01 Unrealized -20.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,192 Shares 119 Est. Cost $84.30 Unrealized -8.7%
AZUL S A 0.0%
Value ($000) $10,189 Shares 368 Est. Cost $26050.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $10,146 Shares 371 Est. Cost $27347.71 Unrealized
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $10,135 Shares 53 Est. Cost $125.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,078 Shares 313 Est. Cost $52.53 Unrealized -21.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,071 Shares 73 Est. Cost $137958.90 Unrealized
U S G CORP 0.0%
Value ($000) $10,025 Shares 235 Est. Cost $38.30 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10,007 Shares 631 Est. Cost $33.65 Unrealized -33.8%
AL AIR LEASE CORP 0.0%
Value ($000) $9,942 Shares 329 Est. Cost $37.57 Unrealized -11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,939 Shares 138 Est. Cost $80.09 Unrealized -6.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9,934 Shares 434 Est. Cost $19.22 Unrealized +4.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,902 Shares 110 Est. Cost $71.24 Unrealized +12.2%
AA ALCOA CORP 0.0%
Value ($000) $9,834 Shares 370 Est. Cost $35.20 Unrealized -8.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,830 Shares 262 Est. Cost $1008.19 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9,801 Shares 131 Est. Cost $32.17 Unrealized -6.1%
L LOEWS CORP 0.0%
Value ($000) $9,800 Shares 215 Est. Cost $48.82 Unrealized -6.4%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $9,767 Shares 1,338 Est. Cost $6057.92 Unrealized
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value ($000) $9,701 Shares 874 Est. Cost $16.23 Unrealized -17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,662 Shares 303 Est. Cost $27.26 Unrealized +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,639 Shares 171 Est. Cost $38.45 Unrealized +8.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9,626 Shares 517 Est. Cost $18750.48 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $9,598 Shares 314 Est. Cost $18162.73 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9,582 Shares 334 Est. Cost $29.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,556 Shares 424 Est. Cost $26.51 Unrealized -17.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $9,480 Shares 121 Est. Cost $81.06 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,345 Shares 175 Est. Cost $56.89 Unrealized -15.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,344 Shares 400 Est. Cost $13.00 Unrealized -13.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $9,316 Shares 421 Est. Cost $26.11 Unrealized
DUFF &PHELPS UTIL CORP BD T 0.0%
Value ($000) $9,312 Shares 1,132 Est. Cost $8740.01 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $9,300 Shares 358 Est. Cost $17215.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,285 Shares 190 Est. Cost $25.10 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $9,280 Shares 691 Est. Cost $13429.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,232 Shares 207 Est. Cost $54.18 Unrealized -22.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $9,225 Shares 93 Est. Cost $32527.63 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $9,194 Shares 696 Est. Cost $13209.77 Unrealized
IXUS ISHARES CORE MSCI TOTL 0.0%
Value ($000) $9,192 Shares 175 Est. Cost $3065.57 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9,185 Shares 40 Est. Cost $238.69 Unrealized +3.3%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $9,145 Shares 92 Est. Cost $65.22 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,138 Shares 442 Est. Cost $4850.00 Unrealized
NWN NORTHWEST NATURAL HOLDIN 0.0%
Value ($000) $9,069 Shares 150 Est. Cost $66.85 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $8,984 Shares 103 Est. Cost $50013.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8,929 Shares 31 Est. Cost $253.12 Unrealized +17.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $8,900 Shares 492 Est. Cost $18089.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,776 Shares 218 Est. Cost $38.60 Unrealized +12.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,756 Shares 51 Est. Cost $203.63 Unrealized -12.4%
ZENDESK INC 0.0%
Value ($000) $8,755 Shares 150 Est. Cost $54493.33 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $8,734 Shares 261 Est. Cost $25.70 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $8,733 Shares 107 Est. Cost $92.13 Unrealized -20.8%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value ($000) $8,729 Shares 112 Est. Cost $32712.91 Unrealized
STAMPS COM INC 0.0%
Value ($000) $8,715 Shares 56 Est. Cost $196.43 Unrealized
BEMIS INC 0.0%
Value ($000) $8,675 Shares 189 Est. Cost $42.33 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $8,646 Shares 160 Est. Cost $96.51 Unrealized -30.4%
ORANY ORANGE 0.0%
Value ($000) $8,613 Shares 532 Est. Cost $2045.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,602 Shares 74 Est. Cost $112.27 Unrealized +0.6%
APARTMENT INVT &MGMT CO 0.0%
Value ($000) $8,600 Shares 196 Est. Cost $1577.37 Unrealized
NUVEEN PFD &INCM OPPORTNYS 0.0%
Value ($000) $8,540 Shares 1,024 Est. Cost $9.91 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,524 Shares 241 Est. Cost $49.79 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $8,522 Shares 177 Est. Cost $74.64 Unrealized -23.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,475 Shares 256 Est. Cost $34.67 Unrealized -13.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,464 Shares 320 Est. Cost $35.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $8,454 Shares 600 Est. Cost $3477.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,450 Shares 200 Est. Cost $35.19 Unrealized 0.0%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $8,423 Shares 630 Est. Cost $14.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,419 Shares 93 Est. Cost $57.74 Unrealized -7.6%
58 COM INC 0.0%
Value ($000) $8,402 Shares 155 Est. Cost $55182.38 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8,370 Shares 112 Est. Cost $76.52 Unrealized -1.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,353 Shares 515 Est. Cost $16072.80 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $8,307 Shares 144 Est. Cost $23.27 Unrealized +13.4%
OSI ETF TR 0.0%
Value ($000) $8,255 Shares 275 Est. Cost $30919.90 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $8,236 Shares 558 Est. Cost $15080.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8,176 Shares 1,679 Est. Cost $2260.25 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,174 Shares 155 Est. Cost $58.65 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,129 Shares 822 Est. Cost $11612.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,126 Shares 165 Est. Cost $47.66 Unrealized +10.8%
SPX FLOW INC 0.0%
Value ($000) $8,091 Shares 266 Est. Cost $1874.72 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8,063 Shares 484 Est. Cost $16659.09 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8,028 Shares 371 Est. Cost $25.67 Unrealized -5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,971 Shares 216 Est. Cost $40.77 Unrealized -13.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $7,950 Shares 500 Est. Cost $23.97 Unrealized -22.1%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $7,950 Shares 200 Est. Cost $40.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,915 Shares 125 Est. Cost $52.40 Unrealized +4.6%
JOE ST JOE CO 0.0%
Value ($000) $7,902 Shares 600 Est. Cost $17.93 Unrealized -16.8%
RYN RAYONIER INC 0.0%
Value ($000) $7,853 Shares 283 Est. Cost $35.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,842 Shares 485 Est. Cost $20.58 Unrealized -5.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,836 Shares 259 Est. Cost $28.61 Unrealized -3.5%
MD MEDNAX INC 0.0%
Value ($000) $7,821 Shares 237 Est. Cost $52.73 Unrealized -23.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $7,814 Shares 45 Est. Cost $200.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,788 Shares 276 Est. Cost $36.22 Unrealized -34.9%
SND SMART SAND INC 0.0%
Value ($000) $7,770 Shares 3,500 Est. Cost $3.15 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7,765 Shares 313 Est. Cost $27.36 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $7,722 Shares 610 Est. Cost $14.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,712 Shares 127 Est. Cost $80.06 Unrealized -16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,702 Shares 92 Est. Cost $88.47 Unrealized -8.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7,694 Shares 176 Est. Cost $55.70 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,691 Shares 124 Est. Cost $69.77 Unrealized
APACHE CORP 0.0%
Value ($000) $7,665 Shares 292 Est. Cost $38.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $7,544 Shares 1,684 Est. Cost $462.81 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $7,533 Shares 254 Est. Cost $25.73 Unrealized -14.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,529 Shares 69 Est. Cost $74.29 Unrealized +68.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,503 Shares 108 Est. Cost $87.09 Unrealized -12.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $7,499 Shares 177 Est. Cost $46.47 Unrealized +1.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,494 Shares 812 Est. Cost $4368.44 Unrealized
MYLAN N V 0.0%
Value ($000) $7,452 Shares 272 Est. Cost $42.36 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,449 Shares 215 Est. Cost $26.42 Unrealized -1.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,417 Shares 202 Est. Cost $47.00 Unrealized -29.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $7,405 Shares 379 Est. Cost $2647.68 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $7,403 Shares 272 Est. Cost $25785.62 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $7,341 Shares 585 Est. Cost $14059.83 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7,312 Shares 200 Est. Cost $7668.28 Unrealized
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value ($000) $7,309 Shares 863 Est. Cost $12460.02 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,305 Shares 185 Est. Cost $51.24 Unrealized -19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,286 Shares 176 Est. Cost $13.73 Unrealized -12.7%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $7,208 Shares 532 Est. Cost $12658.14 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,151 Shares 363 Est. Cost $15.66 Unrealized +10.9%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $7,102 Shares 214 Est. Cost $42.16 Unrealized -14.2%
HILLENBRAND INC 0.0%
Value ($000) $7,092 Shares 187 Est. Cost $8553.69 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,023 Shares 62 Est. Cost $245.68 Unrealized -45.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,009 Shares 177 Est. Cost $29.11 Unrealized +9.2%
SPX CORP 0.0%
Value ($000) $7,002 Shares 250 Est. Cost $32.00 Unrealized
NEW ORIENTAL ED &TECH GRP I 0.0%
Value ($000) $6,960 Shares 127 Est. Cost $69843.06 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,918 Shares 351 Est. Cost $2029.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,897 Shares 218 Est. Cost $32.68 Unrealized -5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,835 Shares 161 Est. Cost $65.41 Unrealized -32.9%
YELP YELP INC 0.0%
Value ($000) $6,788 Shares 194 Est. Cost $43.68 Unrealized -12.5%
WDFC WD-40 CO 0.0%
Value ($000) $6,780 Shares 37 Est. Cost $122.47 Unrealized +23.8%
PPG PPG INDS INC 0.0%
Value ($000) $6,747 Shares 66 Est. Cost $97.29 Unrealized -7.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $6,725 Shares 109 Est. Cost $95.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6,718 Shares 158 Est. Cost $36.12 Unrealized +0.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,718 Shares 127 Est. Cost $23.97 Unrealized -17.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,707 Shares 966 Est. Cost $10.30 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,666 Shares 107 Est. Cost $59.04 Unrealized -10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,563 Shares 256 Est. Cost $19.52 Unrealized +9.3%
PNR PENTAIR PLC 0.0%
Value ($000) $6,460 Shares 171 Est. Cost $38.58 Unrealized -5.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,441 Shares 126 Est. Cost $47.62 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $6,389 Shares 570 Est. Cost $506.01 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,349 Shares 3,547 Est. Cost $1766.26 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $6,324 Shares 362 Est. Cost $22.51 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,321 Shares 152 Est. Cost $35.26 Unrealized +17.1%
HALCON RES CORP 0.0%
Value ($000) $6,290 Shares 3,700 Est. Cost $1700.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,286 Shares 95 Est. Cost $98.39 Unrealized -34.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,286 Shares 50 Est. Cost $118.45 Unrealized +10.7%
EWH ISHARES MSCI HONG KONG 0.0%
Value ($000) $6,274 Shares 278 Est. Cost $23949.46 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $6,274 Shares 178 Est. Cost $35247.19 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $6,270 Shares 569 Est. Cost $13223.81 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6,246 Shares 1,058 Est. Cost $250.75 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,237 Shares 435 Est. Cost $15.02 Unrealized +0.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $6,227 Shares 124 Est. Cost $41.93 Unrealized -12.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,207 Shares 105 Est. Cost $16362.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,206 Shares 302 Est. Cost $21.34 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6,185 Shares 77 Est. Cost $67.29 Unrealized +22.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $6,165 Shares 47 Est. Cost $90.98 Unrealized +44.2%
CALLON PETE CO DEL 0.0%
Value ($000) $6,126 Shares 944 Est. Cost $6293.28 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $6,089 Shares 346 Est. Cost $34329.98 Unrealized
CATALENT INC 0.0%
Value ($000) $6,080 Shares 195 Est. Cost $39793.23 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $6,072 Shares 50 Est. Cost $80.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6,033 Shares 300 Est. Cost $27.28 Unrealized -36.1%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF 0.0%
Value ($000) $6,013 Shares 198 Est. Cost $30368.69 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,986 Shares 414 Est. Cost $19.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,943 Shares 162 Est. Cost $4788.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5,941 Shares 71 Est. Cost $77.48 Unrealized +16.9%
NUVASIVE INC 0.0%
Value ($000) $5,897 Shares 119 Est. Cost $23952.10 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,872 Shares 371 Est. Cost $17119.98 Unrealized
SHAG WISDOMTREE TRUST YIELD ENHANCED ETF 0.0%
Value ($000) $5,864 Shares 120 Est. Cost $48866.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,834 Shares 221 Est. Cost $14256.14 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $5,788 Shares 289 Est. Cost $13799.31 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $5,779 Shares 602 Est. Cost $5.16 Unrealized -5.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,766 Shares 67 Est. Cost $29.20 Unrealized +12.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5,748 Shares 493 Est. Cost $11.33 Unrealized -5.5%
APERGY CORP 0.0%
Value ($000) $5,740 Shares 212 Est. Cost $41880.04 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5,733 Shares 690 Est. Cost $11.23 Unrealized -11.4%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $5,724 Shares 200 Est. Cost $25.00 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $5,632 Shares 2,183 Est. Cost $226.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,631 Shares 61 Est. Cost $82.41 Unrealized -11.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,614 Shares 71 Est. Cost $97521.13 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,607 Shares 98 Est. Cost $40.03 Unrealized +9.8%
CAJPY CANON INC 0.0%
Value ($000) $5,602 Shares 203 Est. Cost $36.11 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $5,598 Shares 202 Est. Cost $37.25 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,583 Shares 129 Est. Cost $54.26 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5,578 Shares 110 Est. Cost $37.74 Unrealized +22.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,571 Shares 30 Est. Cost $138799.53 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,564 Shares 19 Est. Cost $358.51 Unrealized -9.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,554 Shares 352 Est. Cost $20.44 Unrealized -16.3%
HRB BLOCK H &R INC 0.0%
Value ($000) $5,540 Shares 218 Est. Cost $19.35 Unrealized +4.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $5,525 Shares 194 Est. Cost $19.12 Unrealized +57.3%
TRANSCANADA CORP 0.0%
Value ($000) $5,497 Shares 154 Est. Cost $5923.55 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $5,473 Shares 757 Est. Cost $17.17 Unrealized
POLYONE CORP 0.0%
Value ($000) $5,442 Shares 190 Est. Cost $39.95 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,429 Shares 225 Est. Cost $11.39 Unrealized -17.1%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $5,420 Shares 227 Est. Cost $23.90 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $5,366 Shares 196 Est. Cost $31084.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,327 Shares 50 Est. Cost $80.05 Unrealized +7.6%
RESONANT INC 0.0%
Value ($000) $5,320 Shares 4,000 Est. Cost $3.25 Unrealized
HESS CORP 0.0%
Value ($000) $5,305 Shares 131 Est. Cost $7482.72 Unrealized
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value ($000) $5,283 Shares 375 Est. Cost $11.14 Unrealized +23.7%
GAP GAP INC DEL 0.0%
Value ($000) $5,255 Shares 204 Est. Cost $24.80 Unrealized -16.4%
PEN PENUMBRA INC 0.0%
Value ($000) $5,254 Shares 43 Est. Cost $113.70 Unrealized +17.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $5,250 Shares 248 Est. Cost $26423.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,239 Shares 317 Est. Cost $19.17 Unrealized
GRUBHUB INC 0.0%
Value ($000) $5,223 Shares 68 Est. Cost $6280.06 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,216 Shares 106 Est. Cost $42.16 Unrealized +14.3%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $5,211 Shares 303 Est. Cost $2060.66 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $5,189 Shares 96 Est. Cost $63871.31 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $5,135 Shares 461 Est. Cost $10.85 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $5,096 Shares 1,404 Est. Cost $3645.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,072 Shares 479 Est. Cost $44.78 Unrealized -53.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,071 Shares 100 Est. Cost $50710.00 Unrealized
SPDR S&P OIL & GAS EQUIP 0.0%
Value ($000) $5,045 Shares 560 Est. Cost $6461.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,043 Shares 98 Est. Cost $73.45 Unrealized -12.8%
ISTAR INC 0.0%
Value ($000) $5,031 Shares 548 Est. Cost $2006.56 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5,030 Shares 6 Est. Cost $715.82 Unrealized +12.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,020 Shares 82 Est. Cost $52.80 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,007 Shares 225 Est. Cost $28.66 Unrealized -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,983 Shares 129 Est. Cost $45.28 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4,981 Shares 124 Est. Cost $23664.22 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,966 Shares 81 Est. Cost $75.04 Unrealized -24.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $4,927 Shares 438 Est. Cost $4.20 Unrealized +17.4%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $4,927 Shares 45 Est. Cost $111.45 Unrealized
STORE CAP CORP 0.0%
Value ($000) $4,925 Shares 174 Est. Cost $2578.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,913 Shares 309 Est. Cost $24.93 Unrealized -34.5%
MFS MUN INCOME TR 0.0%
Value ($000) $4,912 Shares 800 Est. Cost $2538.46 Unrealized
IGE ISHARES NORTH AMER NATL 0.0%
Value ($000) $4,892 Shares 180 Est. Cost $30.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,892 Shares 166 Est. Cost $8906.05 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $4,880 Shares 435 Est. Cost $11701.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,867 Shares 206 Est. Cost $23626.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,850 Shares 345 Est. Cost $13.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4,847 Shares 69 Est. Cost $76.83 Unrealized +8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,839 Shares 132 Est. Cost $36.38 Unrealized +4.7%
OZK BANK OZK 0.0%
Value ($000) $4,809 Shares 210 Est. Cost $31.35 Unrealized -32.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,806 Shares 300 Est. Cost $19.42 Unrealized -15.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,720 Shares 91 Est. Cost $10.85 Unrealized +14.3%
TATA MTRS LTD 0.0%
Value ($000) $4,706 Shares 386 Est. Cost $4099.60 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,704 Shares 75 Est. Cost $66.43 Unrealized -0.6%
ETF MANAGERS TR 0.0%
Value ($000) $4,695 Shares 188 Est. Cost $39855.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,685 Shares 109 Est. Cost $40.63 Unrealized -1.1%
TIFFANY &CO NEW 0.0%
Value ($000) $4,669 Shares 58 Est. Cost $14230.11 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4,658 Shares 104 Est. Cost $64.35 Unrealized -18.6%
ITRI ITRON INC 0.0%
Value ($000) $4,634 Shares 98 Est. Cost $63.33 Unrealized -16.5%
GCI LIBERTY INC 0.0%
Value ($000) $4,609 Shares 112 Est. Cost $53.57 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,574 Shares 153 Est. Cost $32.47 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,552 Shares 328 Est. Cost $23.12 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,504 Shares 330 Est. Cost $29.09 Unrealized -36.1%
VEONEER INCORPORATED 0.0%
Value ($000) $4,501 Shares 191 Est. Cost $55068.06 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $4,487 Shares 298 Est. Cost $66.01 Unrealized -60.8%
PFF ISHARES TRUST S&P US PFD STK ETF 0.0%
Value ($000) $4,449 Shares 130 Est. Cost $3389.78 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,415 Shares 415 Est. Cost $15.00 Unrealized -22.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,397 Shares 107 Est. Cost $40.41 Unrealized +1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,367 Shares 83 Est. Cost $11.78 Unrealized -1.3%
SOUTH ST CORP 0.0%
Value ($000) $4,316 Shares 72 Est. Cost $9230.80 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4,314 Shares 242 Est. Cost $17.45 Unrealized +7.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,294 Shares 90 Est. Cost $21.42 Unrealized -3.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,293 Shares 315 Est. Cost $24.77 Unrealized -47.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,247 Shares 39 Est. Cost $127.04 Unrealized -8.7%
AX AXOS FINL INC 0.0%
Value ($000) $4,205 Shares 167 Est. Cost $38.41 Unrealized -21.5%
MMI MARCUS &MILLICHAP INC 0.0%
Value ($000) $4,188 Shares 122 Est. Cost $32.81 Unrealized -3.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $4,124 Shares 222 Est. Cost $20.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,090 Shares 33 Est. Cost $162.57 Unrealized -8.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,087 Shares 65 Est. Cost $76.92 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,048 Shares 20 Est. Cost $140.87 Unrealized +7.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,026 Shares 288 Est. Cost $16.25 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $4,005 Shares 121 Est. Cost $57.85 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,963 Shares 726 Est. Cost $264.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,955 Shares 65 Est. Cost $63.43 Unrealized -1.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $3,954 Shares 1,318 Est. Cost $3.71 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,950 Shares 53 Est. Cost $74528.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,929 Shares 42 Est. Cost $90.46 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,912 Shares 135 Est. Cost $43.87 Unrealized -27.2%
EOLS EVOLUS INC 0.0%
Value ($000) $3,891 Shares 327 Est. Cost $14.26 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,888 Shares 27 Est. Cost $163.93 Unrealized +3.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,875 Shares 100 Est. Cost $83.22 Unrealized -23.7%
EWU ISHARES MSCI UTD KINGDOM 0.0%
Value ($000) $3,874 Shares 132 Est. Cost $8460.41 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,844 Shares 328 Est. Cost $15.24 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $3,801 Shares 75 Est. Cost $9928.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,796 Shares 303 Est. Cost $13772.95 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $3,752 Shares 77 Est. Cost $66.67 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $3,735 Shares 61 Est. Cost $53.81 Unrealized +25.8%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,722 Shares 333 Est. Cost $12.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,709 Shares 250 Est. Cost $14224.10 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,703 Shares 41 Est. Cost $81.28 Unrealized +16.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3,692 Shares 250 Est. Cost $20.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,687 Shares 138 Est. Cost $26.32 Unrealized -0.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,645 Shares 232 Est. Cost $12164.02 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,604 Shares 276 Est. Cost $17002.30 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,598 Shares 399 Est. Cost $6297.61 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,593 Shares 301 Est. Cost $9300.22 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3,573 Shares 225 Est. Cost $18.07 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $3,571 Shares 146 Est. Cost $23496.60 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $3,564 Shares 111 Est. Cost $31.11 Unrealized -15.0%
EWG ISHARES MSCI GERMANY 0.0%
Value ($000) $3,549 Shares 140 Est. Cost $10411.08 Unrealized
INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,548 Shares 65 Est. Cost $61.54 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,506 Shares 25 Est. Cost $140240.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,498 Shares 226 Est. Cost $12.05 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,483 Shares 132 Est. Cost $43.81 Unrealized -33.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,430 Shares 4 Est. Cost $880.88 Unrealized +1.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,398 Shares 63 Est. Cost $39.16 Unrealized +25.7%
NUVEEN SHT DUR CR OPP FD 0.0%
Value ($000) $3,396 Shares 237 Est. Cost $17037.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,394 Shares 171 Est. Cost $22067.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,391 Shares 103 Est. Cost $46.96 Unrealized -31.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,386 Shares 238 Est. Cost $16.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,348 Shares 121 Est. Cost $24.75 Unrealized +9.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,296 Shares 137 Est. Cost $25.16 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,282 Shares 69 Est. Cost $46.04 Unrealized +2.2%
CABO CABLE ONE INC 0.0%
Value ($000) $3,280 Shares 4 Est. Cost $659.22 Unrealized +20.2%
STT STATE STR CORP 0.0%
Value ($000) $3,279 Shares 52 Est. Cost $81.55 Unrealized -30.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,279 Shares 271 Est. Cost $20.05 Unrealized -6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,257 Shares 89 Est. Cost $30.27 Unrealized -11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,207 Shares 141 Est. Cost $35.63 Unrealized -23.6%
ARCONIC INC 0.0%
Value ($000) $3,195 Shares 189 Est. Cost $1753.59 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,194 Shares 196 Est. Cost $23.75 Unrealized -27.2%
BARNES GROUP INC 0.0%
Value ($000) $3,183 Shares 59 Est. Cost $57501.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,163 Shares 43 Est. Cost $50.37 Unrealized +36.4%
ATNI ATN INTL INC 0.0%
Value ($000) $3,147 Shares 44 Est. Cost $46.57 Unrealized +39.8%
MUNI PIMCO ETF TR INTER MUN BD ACTIVE ETF 0.0%
Value ($000) $3,116 Shares 59 Est. Cost $1538.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,110 Shares 53 Est. Cost $43.83 Unrealized +6.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,109 Shares 5,000 Est. Cost $0.60 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,058 Shares 79 Est. Cost $51.34 Unrealized -34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,056 Shares 92 Est. Cost $42.89 Unrealized +0.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,049 Shares 813 Est. Cost $4600.25 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,032 Shares 135 Est. Cost $21.03 Unrealized -0.9%
CENT CENTRAL GARDEN &PET CO 0.0%
Value ($000) $2,997 Shares 87 Est. Cost $27.24 Unrealized -5.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,993 Shares 255 Est. Cost $19.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,951 Shares 14 Est. Cost $229.79 Unrealized +7.6%
ASGN ASGN INC 0.0%
Value ($000) $2,943 Shares 54 Est. Cost $81.81 Unrealized -20.3%
IDA IDACORP INC 0.0%
Value ($000) $2,925 Shares 31 Est. Cost $89.76 Unrealized +8.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,924 Shares 93 Est. Cost $8479.66 Unrealized
HANWHA Q CELL CO LTD 0.0%
Value ($000) $2,862 Shares 293 Est. Cost $7736.78 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,859 Shares 36 Est. Cost $54.28 Unrealized +18.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,839 Shares 51 Est. Cost $47.24 Unrealized -1.6%
LHC GROUP INC 0.0%
Value ($000) $2,816 Shares 30 Est. Cost $85583.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,798 Shares 61 Est. Cost $40.01 Unrealized +19.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,796 Shares 55 Est. Cost $54.55 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $2,794 Shares 141 Est. Cost $21.28 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,792 Shares 166 Est. Cost $16819.28 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $2,784 Shares 58 Est. Cost $37.04 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,771 Shares 148 Est. Cost $27.51 Unrealized -22.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,744 Shares 1,533 Est. Cost $1631.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,742 Shares 165 Est. Cost $24.24 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,711 Shares 49 Est. Cost $59220.34 Unrealized
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $2,704 Shares 38 Est. Cost $89.30 Unrealized -11.6%
ARMK ARAMARK 0.0%
Value ($000) $2,694 Shares 93 Est. Cost $25.51 Unrealized -7.1%
SOTHEBYS 0.0%
Value ($000) $2,675 Shares 67 Est. Cost $49.77 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2,660 Shares 15 Est. Cost $14.58 Unrealized +20.3%
AGX ARGAN INC 0.0%
Value ($000) $2,659 Shares 70 Est. Cost $34.04 Unrealized +2.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,647 Shares 103 Est. Cost $37.29 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,638 Shares 34 Est. Cost $75.71 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,634 Shares 88 Est. Cost $32.14 Unrealized -19.8%
YY INC 0.0%
Value ($000) $2,633 Shares 44 Est. Cost $101.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,624 Shares 85 Est. Cost $38.29 Unrealized -4.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,622 Shares 96 Est. Cost $24912.81 Unrealized
CARRIZO OIL &GAS INC 0.0%
Value ($000) $2,619 Shares 232 Est. Cost $3803.99 Unrealized
BELMOND LTD 0.0%
Value ($000) $2,603 Shares 104 Est. Cost $18250.00 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,602 Shares 143 Est. Cost $30.03 Unrealized -33.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,586 Shares 27 Est. Cost $41730.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,586 Shares 66 Est. Cost $31.58 Unrealized +21.6%
TCX TUCOWS INC 0.0%
Value ($000) $2,582 Shares 43 Est. Cost $62.15 Unrealized -10.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,567 Shares 46 Est. Cost $52.59 Unrealized +13.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,561 Shares 38 Est. Cost $7585.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,560 Shares 96 Est. Cost $618.24 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2,559 Shares 91 Est. Cost $11136.71 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,553 Shares 225 Est. Cost $15.05 Unrealized -21.1%
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,521 Shares 18 Est. Cost $140055.56 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2,490 Shares 1,000 Est. Cost $2810.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,483 Shares 102 Est. Cost $21.12 Unrealized -8.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,472 Shares 25 Est. Cost $158.47 Unrealized -36.7%
ENCANA CORP 0.0%
Value ($000) $2,468 Shares 427 Est. Cost $5779.86 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,439 Shares 10 Est. Cost $42.85 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,434 Shares 58 Est. Cost $34.63 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $2,432 Shares 34 Est. Cost $88.61 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,429 Shares 153 Est. Cost $19.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,398 Shares 130 Est. Cost $19.68 Unrealized +4.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,398 Shares 87 Est. Cost $43.38 Unrealized -26.3%
PREMIER INC 0.0%
Value ($000) $2,390 Shares 64 Est. Cost $13656.25 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,385 Shares 54 Est. Cost $47.92 Unrealized -22.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,380 Shares 42 Est. Cost $31.01 Unrealized +9.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,375 Shares 93 Est. Cost $25010.75 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,372 Shares 16 Est. Cost $114.83 Unrealized +29.5%
ADTRAN INC 0.0%
Value ($000) $2,363 Shares 220 Est. Cost $13.89 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,359 Shares 222 Est. Cost $17.60 Unrealized -11.5%
FCB FINL HLDGS INC 0.0%
Value ($000) $2,350 Shares 70 Est. Cost $53.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,340 Shares 255 Est. Cost $7.84 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2,332 Shares 118 Est. Cost $16.95 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,331 Shares 152 Est. Cost $14879.12 Unrealized
ITM VANECK VECTORS ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value ($000) $2,326 Shares 49 Est. Cost $47469.39 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,320 Shares 34 Est. Cost $58414.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,303 Shares 49 Est. Cost $40.88 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,295 Shares 95 Est. Cost $22139.13 Unrealized
SMMU PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF 0.0%
Value ($000) $2,291 Shares 46 Est. Cost $5124.65 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,270 Shares 184 Est. Cost $13.59 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,270 Shares 85 Est. Cost $31.00 Unrealized -13.9%
CREE INC 0.0%
Value ($000) $2,267 Shares 53 Est. Cost $37.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,258 Shares 8 Est. Cost $235.02 Unrealized +15.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,248 Shares 58 Est. Cost $47.57 Unrealized -14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,248 Shares 96 Est. Cost $30.86 Unrealized -19.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,238 Shares 50 Est. Cost $63000.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,219 Shares 20 Est. Cost $156.33 Unrealized -20.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,204 Shares 329 Est. Cost $8.45 Unrealized -0.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,203 Shares 75 Est. Cost $49.86 Unrealized -29.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,191 Shares 37 Est. Cost $46.90 Unrealized +29.4%
CAMBREX CORP 0.0%
Value ($000) $2,190 Shares 58 Est. Cost $52.56 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,174 Shares 32 Est. Cost $50.02 Unrealized +75.1%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $2,138 Shares 18,774 Est. Cost $4.44 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,129 Shares 121 Est. Cost $20.20 Unrealized -9.3%
RGCO RGC RES INC 0.0%
Value ($000) $2,127 Shares 71 Est. Cost $25.95 Unrealized +7.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,127 Shares 151 Est. Cost $13.94 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,124 Shares 31 Est. Cost $80.13 Unrealized -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,123 Shares 171 Est. Cost $13.67 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,109 Shares 148 Est. Cost $14250.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,095 Shares 159 Est. Cost $14.50 Unrealized -18.4%
CANTEL MEDICAL CORP 0.0%
Value ($000) $2,084 Shares 28 Est. Cost $74428.57 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,069 Shares 79 Est. Cost $25.32 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,065 Shares 42 Est. Cost $14545.88 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,046 Shares 50 Est. Cost $36871.67 Unrealized
QAD INC 0.0%
Value ($000) $2,045 Shares 52 Est. Cost $38.46 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $2,037 Shares 75 Est. Cost $46.88 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,032 Shares 22 Est. Cost $40086.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,027 Shares 18 Est. Cost $112.40 Unrealized +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,020 Shares 51 Est. Cost $31.22 Unrealized +9.3%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $2,006 Shares 30 Est. Cost $6440.22 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,996 Shares 36 Est. Cost $51.50 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,985 Shares 57 Est. Cost $38030.76 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,979 Shares 27 Est. Cost $72.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,976 Shares 35 Est. Cost $71.99 Unrealized -9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,971 Shares 43 Est. Cost $30.23 Unrealized +17.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1,970 Shares 33 Est. Cost $33.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,959 Shares 95 Est. Cost $16.89 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,958 Shares 61 Est. Cost $47.24 Unrealized -27.6%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $1,955 Shares 50 Est. Cost $44.78 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,953 Shares 19 Est. Cost $160.00 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1,947 Shares 31 Est. Cost $88.89 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,944 Shares 30 Est. Cost $123.55 Unrealized -38.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,944 Shares 48 Est. Cost $56.52 Unrealized -19.2%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,944 Shares 115 Est. Cost $17.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,933 Shares 55 Est. Cost $35145.45 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,932 Shares 18 Est. Cost $87.53 Unrealized +27.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,918 Shares 82 Est. Cost $30.35 Unrealized -21.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,876 Shares 107 Est. Cost $15651.23 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $1,867 Shares 70 Est. Cost $32186.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,844 Shares 30 Est. Cost $75.97 Unrealized -14.7%
DELL TECHNOLOGIES 0.0%
Value ($000) $1,840 Shares 23 Est. Cost $5990.30 Unrealized
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value ($000) $1,829 Shares 41 Est. Cost $48.06 Unrealized +17.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,825 Shares 14 Est. Cost $174.98 Unrealized +3.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,823 Shares 41 Est. Cost $57.57 Unrealized -10.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,820 Shares 36 Est. Cost $39.35 Unrealized +50.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,819 Shares 90 Est. Cost $22.22 Unrealized
II VI INC 0.0%
Value ($000) $1,817 Shares 56 Est. Cost $43835.78 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,815 Shares 693 Est. Cost $355.04 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,814 Shares 77 Est. Cost $23945.65 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,811 Shares 71 Est. Cost $13657.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,803 Shares 41 Est. Cost $87.14 Unrealized -44.4%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $1,802 Shares 29 Est. Cost $68.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,800 Shares 203 Est. Cost $1752.12 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,796 Shares 51 Est. Cost $27.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,784 Shares 461 Est. Cost $5.69 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,779 Shares 29 Est. Cost $55.56 Unrealized
GENESEE &WYO INC 0.0%
Value ($000) $1,776 Shares 24 Est. Cost $30359.85 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,763 Shares 1,109 Est. Cost $3.61 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,757 Shares 58 Est. Cost $34.48 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,747 Shares 22 Est. Cost $77.11 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,747 Shares 166 Est. Cost $6246.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,740 Shares 35 Est. Cost $58.52 Unrealized -6.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,734 Shares 35 Est. Cost $54.52 Unrealized -6.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,731 Shares 70 Est. Cost $28776.47 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,728 Shares 36 Est. Cost $62.62 Unrealized -19.4%
ACH OWENS &MINOR INC NEW 0.0%
Value ($000) $1,728 Shares 273 Est. Cost $16.81 Unrealized -39.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,715 Shares 54 Est. Cost $41.98 Unrealized +3.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,706 Shares 24 Est. Cost $136.30 Unrealized -38.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,697 Shares 27 Est. Cost $62851.85 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $1,689 Shares 195 Est. Cost $10.26 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1,680 Shares 69 Est. Cost $24347.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,668 Shares 47 Est. Cost $38.42 Unrealized -13.1%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,659 Shares 58 Est. Cost $36.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,655 Shares 21 Est. Cost $95.21 Unrealized -12.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,648 Shares 81 Est. Cost $73.71 Unrealized -59.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,640 Shares 49 Est. Cost $33.87 Unrealized +8.0%
AIRCASTLE LTD 0.0%
Value ($000) $1,637 Shares 95 Est. Cost $22.06 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,629 Shares 30 Est. Cost $63305.56 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,611 Shares 52 Est. Cost $31.56 Unrealized +2.0%
PII POLARIS INDS INC 0.0%
Value ($000) $1,610 Shares 21 Est. Cost $120.31 Unrealized -25.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,606 Shares 21 Est. Cost $71.05 Unrealized +13.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,600 Shares 101 Est. Cost $15841.58 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,598 Shares 160 Est. Cost $15.59 Unrealized -15.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,592 Shares 42 Est. Cost $30.07 Unrealized +44.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,591 Shares 29 Est. Cost $51.92 Unrealized +12.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,591 Shares 19 Est. Cost $90.63 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1,578 Shares 62 Est. Cost $26.90 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,574 Shares 27 Est. Cost $48.88 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,572 Shares 42 Est. Cost $39.55 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,556 Shares 79 Est. Cost $17.40 Unrealized +22.8%
MIMECAST LTD 0.0%
Value ($000) $1,546 Shares 46 Est. Cost $41217.39 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,545 Shares 52 Est. Cost $27.16 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $1,530 Shares 11 Est. Cost $178.01 Unrealized -14.4%
EQT EQT CORP 0.0%
Value ($000) $1,530 Shares 81 Est. Cost $26.50 Unrealized -29.1%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,526 Shares 257 Est. Cost $2312.07 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,525 Shares 410 Est. Cost $4778.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,520 Shares 13 Est. Cost $196.12 Unrealized -32.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,520 Shares 2,000 Est. Cost $760.00 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,515 Shares 28 Est. Cost $54.77 Unrealized 0.0%
WD WALKER &DUNLOP INC 0.0%
Value ($000) $1,513 Shares 35 Est. Cost $47.54 Unrealized -19.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,508 Shares 48 Est. Cost $35.32 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,497 Shares 218 Est. Cost $8.15 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,495 Shares 48 Est. Cost $25.32 Unrealized +29.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,482 Shares 39 Est. Cost $36.91 Unrealized +8.8%
ATRION CORP 0.0%
Value ($000) $1,482 Shares 2 Est. Cost $694500.00 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,481 Shares 22 Est. Cost $74.83 Unrealized -1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,481 Shares 22 Est. Cost $45.03 Unrealized +38.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,475 Shares 116 Est. Cost $13517.91 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,471 Shares 110 Est. Cost $13.90 Unrealized -13.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,461 Shares 54 Est. Cost $41765.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,460 Shares 44 Est. Cost $39.97 Unrealized -6.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1,453 Shares 24 Est. Cost $60541.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,453 Shares 50 Est. Cost $34.48 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,452 Shares 28 Est. Cost $37.72 Unrealized +28.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,437 Shares 59 Est. Cost $36.60 Unrealized -18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,435 Shares 20 Est. Cost $39.33 Unrealized -5.5%
MCS MARCUS CORP 0.0%
Value ($000) $1,422 Shares 36 Est. Cost $27.44 Unrealized +50.6%
SUNPOWER CORP 0.0%
Value ($000) $1,416 Shares 285 Est. Cost $5347.02 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,414 Shares 69 Est. Cost $20492.75 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,404 Shares 507 Est. Cost $3.94 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,395 Shares 69 Est. Cost $16.39 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,392 Shares 107 Est. Cost $23429.69 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,390 Shares 70 Est. Cost $20.96 Unrealized +18.4%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $1,389 Shares 66 Est. Cost $22.73 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,386 Shares 17 Est. Cost $57585.82 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,386 Shares 57 Est. Cost $35.96 Unrealized -33.2%
UNITI GROUP INC 0.0%
Value ($000) $1,385 Shares 89 Est. Cost $11318.18 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $1,379 Shares 270 Est. Cost $5107.41 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,373 Shares 121 Est. Cost $11347.11 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 56 Est. Cost $11604.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,369 Shares 29 Est. Cost $32.66 Unrealized +27.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,368 Shares 28 Est. Cost $46.83 Unrealized +6.2%
RMD RESMED INC 0.0%
Value ($000) $1,366 Shares 12 Est. Cost $87.58 Unrealized +14.6%
WELBILT INC 0.0%
Value ($000) $1,366 Shares 123 Est. Cost $8581.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,362 Shares 140 Est. Cost $1547.19 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,358 Shares 100 Est. Cost $36.15 Unrealized -44.8%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,358 Shares 54 Est. Cost $25148.15 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $1,354 Shares 96 Est. Cost $14104.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,352 Shares 46 Est. Cost $28173.91 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,342 Shares 32 Est. Cost $43.04 Unrealized +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,338 Shares 13 Est. Cost $111.35 Unrealized +3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,336 Shares 24 Est. Cost $101.40 Unrealized -37.2%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,333 Shares 323 Est. Cost $10.88 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,330 Shares 37 Est. Cost $31.99 Unrealized -5.7%
OWENS ILL INC 0.0%
Value ($000) $1,327 Shares 77 Est. Cost $25.97 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,310 Shares 10 Est. Cost $131000.00 Unrealized
RGR STURM RUGER &CO INC 0.0%
Value ($000) $1,299 Shares 24 Est. Cost $58.31 Unrealized -1.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,297 Shares 17 Est. Cost $113.13 Unrealized -30.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,281 Shares 64 Est. Cost $20015.63 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,279 Shares 40 Est. Cost $6115.57 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,277 Shares 89 Est. Cost $15539.33 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,272 Shares 8 Est. Cost $137.08 Unrealized +11.6%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $1,265 Shares 62 Est. Cost $30.92 Unrealized -30.0%
DERMIRA INC 0.0%
Value ($000) $1,265 Shares 176 Est. Cost $7187.50 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,264 Shares 47 Est. Cost $20.41 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,250 Shares 14 Est. Cost $83.76 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,250 Shares 167 Est. Cost $7.14 Unrealized -6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,246 Shares 42 Est. Cost $22.35 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $1,230 Shares 35 Est. Cost $64649.12 Unrealized
ASIA PAC FD INC 0.0%
Value ($000) $1,210 Shares 105 Est. Cost $997.28 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,208 Shares 37 Est. Cost $30.50 Unrealized +4.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,199 Shares 30 Est. Cost $32.38 Unrealized +30.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,197 Shares 21 Est. Cost $33.36 Unrealized -16.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 156 Est. Cost $11.96 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,190 Shares 40 Est. Cost $51237.77 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,189 Shares 34 Est. Cost $47.34 Unrealized -25.2%
SR SPIRE INC 0.0%
Value ($000) $1,185 Shares 16 Est. Cost $74062.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,184 Shares 219 Est. Cost $7.34 Unrealized +10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,177 Shares 20 Est. Cost $62.27 Unrealized 0.0%
WLY WILEY JOHN &SONS INC 0.0%
Value ($000) $1,174 Shares 25 Est. Cost $50.25 Unrealized -15.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,168 Shares 48 Est. Cost $35.69 Unrealized -28.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,152 Shares 25 Est. Cost $60.61 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,148 Shares 58 Est. Cost $19793.10 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1,140 Shares 26 Est. Cost $19454.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,140 Shares 44 Est. Cost $34.87 Unrealized -21.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,139 Shares 79 Est. Cost $16774.40 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,135 Shares 26 Est. Cost $40.05 Unrealized +22.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,132 Shares 18 Est. Cost $98.52 Unrealized -27.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,126 Shares 37 Est. Cost $34.88 Unrealized -9.7%
BZUN BAOZUN INC 0.0%
Value ($000) $1,109 Shares 38 Est. Cost $54710.53 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,103 Shares 613 Est. Cost $4750.41 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,102 Shares 33 Est. Cost $45.79 Unrealized
PKX POSCO 0.0%
Value ($000) $1,098 Shares 20 Est. Cost $71046.46 Unrealized
TENNECO INC 0.0%
Value ($000) $1,095 Shares 40 Est. Cost $51.28 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,092 Shares 46 Est. Cost $26610.59 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,086 Shares 11 Est. Cost $117.48 Unrealized -18.9%
AKORN INC 0.0%
Value ($000) $1,081 Shares 319 Est. Cost $17.91 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,080 Shares 24 Est. Cost $63.47 Unrealized -17.4%
L BRANDS INC 0.0%
Value ($000) $1,078 Shares 42 Est. Cost $13463.82 Unrealized
TALEND S A 0.0%
Value ($000) $1,075 Shares 29 Est. Cost $37068.96 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,073 Shares 5,426 Est. Cost $224.31 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,072 Shares 26 Est. Cost $29.03 Unrealized +8.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,068 Shares 100 Est. Cost $13.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,063 Shares 16 Est. Cost $75.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,061 Shares 66 Est. Cost $19.70 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,055 Shares 33 Est. Cost $21.53 Unrealized +61.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,054 Shares 65 Est. Cost $15.04 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $1,050 Shares 12 Est. Cost $81.08 Unrealized +11.7%
PENNEY J C INC 0.0%
Value ($000) $1,040 Shares 1,000 Est. Cost $1040.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,037 Shares 43 Est. Cost $26.91 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,032 Shares 38 Est. Cost $31.35 Unrealized -4.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,025 Shares 53 Est. Cost $9.27 Unrealized +0.6%
OCWEN FINL CORP 0.0%
Value ($000) $1,018 Shares 760 Est. Cost $3958.10 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,010 Shares 107 Est. Cost $18.69 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,006 Shares 50 Est. Cost $22.21 Unrealized -6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,002 Shares 30 Est. Cost $25.22 Unrealized +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $999 Shares 15 Est. Cost $69.08 Unrealized -4.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $993 Shares 29 Est. Cost $39.05 Unrealized -5.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $988 Shares 9 Est. Cost $96.16 Unrealized +21.9%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $988 Shares 875 Est. Cost $1129.14 Unrealized
EWA ISHARES MSCI AUSTRALIA 0.0%
Value ($000) $981 Shares 51 Est. Cost $15152.90 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $978 Shares 33 Est. Cost $37696.97 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $976 Shares 35 Est. Cost $42.66 Unrealized -13.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $975 Shares 75 Est. Cost $13.11 Unrealized -0.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $974 Shares 18 Est. Cost $55.37 Unrealized +16.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $967 Shares 54 Est. Cost $19222.22 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $966 Shares 47 Est. Cost $34893.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $956 Shares 23 Est. Cost $43.41 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $951 Shares 37 Est. Cost $37.51 Unrealized -7.7%
VSAT VIASAT INC 0.0%
Value ($000) $943 Shares 16 Est. Cost $72.93 Unrealized -11.0%
DNOW NOW INC 0.0%
Value ($000) $942 Shares 81 Est. Cost $10.91 Unrealized +28.2%
PHI PLDT INC 0.0%
Value ($000) $940 Shares 44 Est. Cost $22.73 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $936 Shares 1,645 Est. Cost $1.20 Unrealized -50.0%
MICHAELS COS INC 0.0%
Value ($000) $934 Shares 69 Est. Cost $14.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $929 Shares 18 Est. Cost $41.24 Unrealized +8.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $925 Shares 25 Est. Cost $38.46 Unrealized
FERRO CORP 0.0%
Value ($000) $909 Shares 58 Est. Cost $19.23 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $908 Shares 21 Est. Cost $47.00 Unrealized +6.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $905 Shares 73 Est. Cost $16.39 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $905 Shares 58 Est. Cost $15603.45 Unrealized
WRN WESTERN COPPER &GOLD CORP 0.0%
Value ($000) $900 Shares 2,000 Est. Cost $0.74 Unrealized -22.1%
MTRN MATERION CORP 0.0%
Value ($000) $899 Shares 20 Est. Cost $51.05 Unrealized +4.1%
STAG STAG INDL INC 0.0%
Value ($000) $895 Shares 36 Est. Cost $30.30 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $894 Shares 11 Est. Cost $61.34 Unrealized +19.1%
MTZ MASTEC INC 0.0%
Value ($000) $892 Shares 22 Est. Cost $50.70 Unrealized -15.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $892 Shares 23 Est. Cost $38.15 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $890 Shares 122 Est. Cost $7295.08 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $890 Shares 1,000 Est. Cost $1430.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $885 Shares 31 Est. Cost $56.97 Unrealized -39.0%
INGN INOGEN INC 0.0%
Value ($000) $869 Shares 7 Est. Cost $164.69 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $868 Shares 51 Est. Cost $21.08 Unrealized +9.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $860 Shares 106 Est. Cost $9.43 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $848 Shares 45 Est. Cost $25933.33 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $841 Shares 37 Est. Cost $7200.55 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $841 Shares 55 Est. Cost $19.92 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $840 Shares 500 Est. Cost $3.93 Unrealized -29.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $836 Shares 278 Est. Cost $3.94 Unrealized -13.9%
COUSINS PPTYS INC 0.0%
Value ($000) $829 Shares 105 Est. Cost $7895.24 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $809 Shares 173 Est. Cost $6238.64 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $806 Shares 34 Est. Cost $19.60 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $803 Shares 3 Est. Cost $161.76 Unrealized +20.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 39 Est. Cost $29589.74 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $794 Shares 37 Est. Cost $31.30 Unrealized -21.1%
KFY KORN FERRY INTL 0.0%
Value ($000) $790 Shares 20 Est. Cost $40.46 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $787 Shares 56 Est. Cost $9.71 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $778 Shares 30 Est. Cost $25933.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $774 Shares 24 Est. Cost $31.96 Unrealized 0.0%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $774 Shares 181 Est. Cost $5456.40 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $771 Shares 15 Est. Cost $43.88 Unrealized +13.5%
ACM AECOM 0.0%
Value ($000) $768 Shares 29 Est. Cost $35.51 Unrealized -17.6%
DSW INC 0.0%
Value ($000) $765 Shares 31 Est. Cost $24.39 Unrealized
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value ($000) $759 Shares 20 Est. Cost $38.30 Unrealized -11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 56 Est. Cost $17.55 Unrealized +2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $747 Shares 23 Est. Cost $38.52 Unrealized -23.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $744 Shares 8 Est. Cost $111.28 Unrealized -10.9%
RES RPC INC 0.0%
Value ($000) $740 Shares 75 Est. Cost $18.43 Unrealized -33.8%
TRU TRANSUNION 0.0%
Value ($000) $738 Shares 13 Est. Cost $69.53 Unrealized -11.0%
FINISAR CORP 0.0%
Value ($000) $734 Shares 34 Est. Cost $21588.23 Unrealized
VECTREN CORP 0.0%
Value ($000) $719 Shares 10 Est. Cost $71400.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $719 Shares 45 Est. Cost $30288.89 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $690 Shares 45 Est. Cost $8.81 Unrealized 0.0%
WADDELL &REED FINL INC 0.0%
Value ($000) $687 Shares 38 Est. Cost $18078.95 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $687 Shares 41 Est. Cost $26097.56 Unrealized
XEROX CORP 0.0%
Value ($000) $686 Shares 34 Est. Cost $29.41 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 51 Est. Cost $18.53 Unrealized -28.7%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $680 Shares 19 Est. Cost $38.04 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $674 Shares 200 Est. Cost $8770.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $638 Shares 35 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value ($000) $629 Shares 31 Est. Cost $43096.77 Unrealized
MLN VANECK VECTORS ETF TR AMT FREE LONG MUNINDEX ETF 0.0%
Value ($000) $625 Shares 32 Est. Cost $2773.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $625 Shares 44 Est. Cost $17818.18 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $623 Shares 30 Est. Cost $33.79 Unrealized -26.3%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $616 Shares 16 Est. Cost $19716.05 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $612 Shares 27 Est. Cost $27.40 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $611 Shares 15 Est. Cost $46.07 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $609 Shares 30 Est. Cost $30933.33 Unrealized
ALLETE INC 0.0%
Value ($000) $609 Shares 8 Est. Cost $62.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $608 Shares 67 Est. Cost $9074.63 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $603 Shares 9 Est. Cost $56.14 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $600 Shares 41 Est. Cost $11.44 Unrealized -2.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $600 Shares 38 Est. Cost $15789.47 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $598 Shares 84 Est. Cost $10300.15 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $586 Shares 11 Est. Cost $53.89 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $571 Shares 12 Est. Cost $38.36 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $570 Shares 102 Est. Cost $5588.24 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $568 Shares 13 Est. Cost $51.88 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $565 Shares 13 Est. Cost $54.04 Unrealized -20.1%
AVON PRODS INC 0.0%
Value ($000) $554 Shares 365 Est. Cost $1619.18 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $541 Shares 174 Est. Cost $3054.53 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $541 Shares 93 Est. Cost $5752.69 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $528 Shares 6,326 Est. Cost $83.47 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $515 Shares 30 Est. Cost $17166.67 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $513 Shares 8 Est. Cost $65.35 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $513 Shares 9 Est. Cost $31692.54 Unrealized
BLUCORA INC 0.0%
Value ($000) $506 Shares 19 Est. Cost $26631.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $505 Shares 36 Est. Cost $19.48 Unrealized -18.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $505 Shares 19 Est. Cost $29.60 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $498 Shares 53 Est. Cost $9396.23 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $480 Shares 859 Est. Cost $2.33 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $476 Shares 274 Est. Cost $3225.77 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $476 Shares 30 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $471 Shares 18 Est. Cost $27.71 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $469 Shares 12 Est. Cost $54.22 Unrealized -31.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $451 Shares 79 Est. Cost $8.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $443 Shares 137 Est. Cost $3.99 Unrealized -29.8%
WEN WENDYS CO 0.0%
Value ($000) $421 Shares 27 Est. Cost $17.47 Unrealized -2.4%
OASIS PETE INC NEW 0.0%
Value ($000) $414 Shares 75 Est. Cost $5520.00 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $409 Shares 1,308 Est. Cost $1.53 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $408 Shares 9 Est. Cost $60.25 Unrealized -19.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $407 Shares 194 Est. Cost $4978.14 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $406 Shares 9 Est. Cost $36.52 Unrealized -6.7%
VYX NCR CORP NEW 0.0%
Value ($000) $392 Shares 17 Est. Cost $21.07 Unrealized -25.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $388 Shares 17 Est. Cost $33989.62 Unrealized
DONNELLEY R R &SONS CO 0.0%
Value ($000) $384 Shares 97 Est. Cost $10.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $382 Shares 94 Est. Cost $5.90 Unrealized 0.0%
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $380 Shares 19 Est. Cost $17.49 Unrealized 0.0%
LINE CORP 0.0%
Value ($000) $375 Shares 11 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value ($000) $357 Shares 31 Est. Cost $12072.80 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $357 Shares 76 Est. Cost $11018.87 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $346 Shares 19 Est. Cost $30855.85 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $345 Shares 103 Est. Cost $1160.17 Unrealized
COTY COTY INC 0.0%
Value ($000) $334 Shares 51 Est. Cost $17.91 Unrealized -51.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $325 Shares 49 Est. Cost $9.74 Unrealized -25.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $322 Shares 9 Est. Cost $8419.93 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $321 Shares 135 Est. Cost $2202.26 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $295 Shares 23 Est. Cost Unrealized
ESTRE AMBIENTAL INC 0.0%
Value ($000) $282 Shares 3,550 Est. Cost $79.44 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $281 Shares 7 Est. Cost $40142.86 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $281 Shares 30 Est. Cost $19.36 Unrealized -23.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $276 Shares 48 Est. Cost $20.83 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $274 Shares 17 Est. Cost $16117.65 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $273 Shares 9 Est. Cost $30333.33 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $266 Shares 70 Est. Cost $4449.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $258 Shares 14 Est. Cost $14.75 Unrealized -2.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 36 Est. Cost $27.78 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $246 Shares 8 Est. Cost $46.49 Unrealized -35.9%
VC VISTEON CORP 0.0%
Value ($000) $241 Shares 4 Est. Cost $124.44 Unrealized -39.7%
VVX VECTRUS INC 0.0%
Value ($000) $237 Shares 11 Est. Cost $32.36 Unrealized -21.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $234 Shares 2 Est. Cost $145.38 Unrealized -14.2%
SM SM ENERGY CO 0.0%
Value ($000) $232 Shares 15 Est. Cost $25.86 Unrealized -19.4%
IMMUNOGEN INC 0.0%
Value ($000) $230 Shares 48 Est. Cost $20.83 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $200 Shares 2 Est. Cost $68.61 Unrealized +53.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $193 Shares 13 Est. Cost $24.22 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $179 Shares 135 Est. Cost $3000.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $174 Shares 102 Est. Cost $1705.88 Unrealized
RITE AID CORP 0.0%
Value ($000) $162 Shares 230 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $159 Shares 3 Est. Cost $34.59 Unrealized +10.9%
AK STL HLDG CORP 0.0%
Value ($000) $155 Shares 69 Est. Cost $2246.38 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $152 Shares 11 Est. Cost $13818.18 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $148 Shares 17 Est. Cost $11.48 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $147 Shares 2 Est. Cost $61.35 Unrealized -6.4%
ZYNGA INC 0.0%
Value ($000) $133 Shares 34 Est. Cost $4058.82 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 100 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $121 Shares 7 Est. Cost $8.27 Unrealized +80.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $119 Shares 7 Est. Cost $48530.00 Unrealized
UDR UDR INC 0.0%
Value ($000) $118 Shares 3 Est. Cost $26.50 Unrealized +17.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $116 Shares 1 Est. Cost $88.48 Unrealized +1.2%
CHINA NEW BORUN CORP 0.0%
Value ($000) $114 Shares 180 Est. Cost $1238.08 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $112 Shares 16 Est. Cost $7788.17 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $109 Shares 15 Est. Cost $9.06 Unrealized 0.0%
SUNWORKS INC 0.0%
Value ($000) $100 Shares 385 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $78 Shares 500 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $76 Shares 1 Est. Cost $75.89 Unrealized +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $64 Shares 3 Est. Cost $23.89 Unrealized +10.2%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $63 Shares 4 Est. Cost $15750.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $50 Shares 5 Est. Cost $10.80 Unrealized -0.1%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $47 Shares 1 Est. Cost $67.45 Unrealized -9.0%
CELSION CORPORATION 0.0%
Value ($000) $43 Shares 31 Est. Cost $2935.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $42 Shares 1 Est. Cost $57.38 Unrealized -14.2%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 11 Est. Cost $6454.55 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3 Est. Cost $21.38 Unrealized -41.9%
DEAN FOODS CO NEW 0.0%
Value ($000) $30 Shares 8 Est. Cost $7000.00 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $18 Shares 1 Est. Cost $21.09 Unrealized -9.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2 Est. Cost $16.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 1 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 1 Est. Cost $19.57 Unrealized -30.5%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
HMNY HELIOS &MATHESON ANALYTICS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized -99.8%