Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value ($000): $737,972,641 (100.0% shares, 0.0% debt)

Holdings (2,082)

ITOT ISHARES TR 4.6%
Value ($000) $34,045,750 Shares 528,660 Est. Cost $66373.46 Unrealized
PEP PEPSICO INC 4.3%
Value ($000) $32,070,196 Shares 261,690 Est. Cost $64.42 Unrealized +43.5%
IEFA ISHARES TR 4.3%
Value ($000) $31,596,469 Shares 519,935 Est. Cost $59160.52 Unrealized
SYK STRYKER CORP 3.9%
Value ($000) $28,572,585 Shares 144,656 Est. Cost $155.92 Unrealized +7.2%
IVW ISHARES TR 3.0%
Value ($000) $22,487,832 Shares 130,470 Est. Cost $166602.95 Unrealized
IVE ISHARES TR 2.7%
Value ($000) $19,961,683 Shares 177,059 Est. Cost $108465.04 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $17,039,280 Shares 156,223 Est. Cost $101403.57 Unrealized
IEMG ISHARES INC 2.0%
Value ($000) $14,472,236 Shares 279,873 Est. Cost $16009.76 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $14,424,001 Shares 186,960 Est. Cost $76413.98 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $14,007,708 Shares 73,958 Est. Cost $184945.72 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $13,872,908 Shares 48,755 Est. Cost $284543.28 Unrealized
USMV ISHARES TR 1.8%
Value ($000) $13,231,227 Shares 225,045 Est. Cost $58793.69 Unrealized
DOWDUPONT INC 1.5%
Value ($000) $11,173,346 Shares 209,591 Est. Cost $8307.59 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $11,144,804 Shares 109,736 Est. Cost $101063.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $10,380,063 Shares 186,123 Est. Cost $8199.20 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $9,222,527 Shares 284,032 Est. Cost $2777.87 Unrealized
EFAV ISHARES TR 1.2%
Value ($000) $8,628,828 Shares 119,844 Est. Cost $72000.50 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $8,567,625 Shares 45,104 Est. Cost $28.57 Unrealized +41.5%
BOND PIMCO ETF TR 1.1%
Value ($000) $8,342,589 Shares 79,046 Est. Cost $99577.18 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $6,081,129 Shares 93,757 Est. Cost $52487.34 Unrealized
VIG VANGUARD GROUP 0.8%
Value ($000) $5,739,106 Shares 52,345 Est. Cost $1886.47 Unrealized
IJJ ISHARES TR 0.8%
Value ($000) $5,537,005 Shares 35,274 Est. Cost $155909.05 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,479,126 Shares 46,456 Est. Cost $39.66 Unrealized +157.9%
LDUR PIMCO ETF TR 0.7%
Value ($000) $5,478,976 Shares 54,932 Est. Cost $81492.27 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $5,397,847 Shares 43,710 Est. Cost $123492.27 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $5,088,540 Shares 119,814 Est. Cost $19.02 Unrealized +53.7%
FHLC FIDELITY 0.7%
Value ($000) $4,856,805 Shares 109,141 Est. Cost $32399.96 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $4,777,752 Shares 2,683 Est. Cost $39.33 Unrealized +111.6%
JNJ JOHNSON &JOHNSON 0.6%
Value ($000) $4,730,360 Shares 33,839 Est. Cost $73.42 Unrealized +50.3%
IWF ISHARES TR 0.6%
Value ($000) $4,631,267 Shares 30,597 Est. Cost $151363.44 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $4,510,082 Shares 52,157 Est. Cost $85886.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,146,972 Shares 20,643 Est. Cost $181.47 Unrealized +11.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $3,650,766 Shares 23,339 Est. Cost $156423.40 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $3,486,513 Shares 22,817 Est. Cost $124676.28 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $3,285,413 Shares 30,889 Est. Cost $102457.65 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $3,215,709 Shares 59,882 Est. Cost $25.29 Unrealized +73.3%
GOOG ALPHABET INC 0.4%
Value ($000) $3,201,114 Shares 2,728 Est. Cost $44.69 Unrealized +24.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,114,579 Shares 38,546 Est. Cost $60.90 Unrealized -9.0%
ISTB ISHARES TR 0.4%
Value ($000) $3,048,289 Shares 61,136 Est. Cost $47673.54 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,004,831 Shares 24,393 Est. Cost $75.19 Unrealized +16.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,995,742 Shares 28,791 Est. Cost $61.44 Unrealized +33.6%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $2,759,856 Shares 114,612 Est. Cost $24083.84 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $2,714,130 Shares 63,236 Est. Cost $36281.00 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,556,881 Shares 17,669 Est. Cost $31633.13 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $2,492,131 Shares 201,303 Est. Cost $1785.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,480,544 Shares 17,580 Est. Cost $109.91 Unrealized -13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,461,139 Shares 28,331 Est. Cost $53025.47 Unrealized
JPM JPMORGAN CHASE &CO 0.3%
Value ($000) $2,411,443 Shares 23,821 Est. Cost $83.33 Unrealized +2.4%
IWM ISHARES TR 0.3%
Value ($000) $2,322,336 Shares 15,169 Est. Cost $59956.49 Unrealized
T AT&T INC 0.3%
Value ($000) $2,314,608 Shares 73,807 Est. Cost $17.93 Unrealized -21.0%
IJK ISHARES TR 0.3%
Value ($000) $2,296,609 Shares 10,482 Est. Cost $217993.06 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $2,164,164 Shares 25,314 Est. Cost $85492.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,160,008 Shares 7,646 Est. Cost $13220.49 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,158,354 Shares 11,164 Est. Cost $31.56 Unrealized +22.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,153,759 Shares 19,398 Est. Cost $74.51 Unrealized +44.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,145,229 Shares 26,896 Est. Cost $79564.23 Unrealized
JPMORGAN CHASE &CO 0.3%
Value ($000) $2,120,569 Shares 83,127 Est. Cost $10793.88 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $2,116,143 Shares 21,229 Est. Cost $98415.19 Unrealized
MRK MERCK &CO INC 0.3%
Value ($000) $2,046,055 Shares 24,600 Est. Cost $44.98 Unrealized +34.0%
ACWI ISHARES TR 0.3%
Value ($000) $2,042,268 Shares 28,305 Est. Cost $72152.20 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $1,997,970 Shares 10,159 Est. Cost $196669.95 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $1,917,608 Shares 8,144 Est. Cost $97.62 Unrealized +112.3%
BA BOEING CO 0.3%
Value ($000) $1,890,404 Shares 4,956 Est. Cost $165.65 Unrealized +126.5%
META FACEBOOK INC 0.3%
Value ($000) $1,870,928 Shares 11,224 Est. Cost $83.15 Unrealized +89.9%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,851,515 Shares 45,301 Est. Cost $2677.58 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,850,266 Shares 9,642 Est. Cost $76.35 Unrealized +102.6%
IHDG WISDOMTREE TR 0.2%
Value ($000) $1,832,592 Shares 56,912 Est. Cost $31299.83 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $1,815,390 Shares 96,512 Est. Cost $5166.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,709,231 Shares 18,991 Est. Cost $55.39 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,706,204 Shares 28,855 Est. Cost $29.46 Unrealized +32.2%
SCZ ISHARES TR 0.2%
Value ($000) $1,673,467 Shares 29,134 Est. Cost $57232.41 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,671,583 Shares 9,230 Est. Cost $147.55 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,640,151 Shares 22,167 Est. Cost $73990.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,625,083 Shares 6,572 Est. Cost $73.75 Unrealized +208.7%
IYR ISHARES TR 0.2%
Value ($000) $1,620,718 Shares 18,620 Est. Cost $87041.78 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,593,720 Shares 14,333 Est. Cost $111192.35 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,591,635 Shares 8,859 Est. Cost $171647.45 Unrealized
V VISA INC 0.2%
Value ($000) $1,582,076 Shares 10,129 Est. Cost $75.23 Unrealized +82.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,573,501 Shares 1,337 Est. Cost $55.45 Unrealized +1.0%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $1,551,246 Shares 31,787 Est. Cost $48799.22 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,546,218 Shares 15,853 Est. Cost $30.21 Unrealized -3.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,527,199 Shares 12,517 Est. Cost $15489.02 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,505,162 Shares 9,568 Est. Cost $48862.41 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,499,919 Shares 8,970 Est. Cost $98.65 Unrealized +40.0%
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $1,466,588 Shares 23,364 Est. Cost $62771.27 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,417,125 Shares 13,166 Est. Cost $107635.20 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $1,411,195 Shares 160,728 Est. Cost $8.36 Unrealized -27.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,401,639 Shares 25,961 Est. Cost $23.03 Unrealized +71.6%
DGRO ISHARES TR 0.2%
Value ($000) $1,379,617 Shares 37,540 Est. Cost $36750.59 Unrealized
FTEC FIDELITY 0.2%
Value ($000) $1,363,711 Shares 23,004 Est. Cost $59281.47 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,351,963 Shares 7,119 Est. Cost $86.15 Unrealized +79.4%
USB US BANCORP DEL 0.2%
Value ($000) $1,322,181 Shares 27,436 Est. Cost $24.78 Unrealized +51.8%
TIP ISHARES TR 0.2%
Value ($000) $1,320,425 Shares 11,677 Est. Cost $112643.78 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,305,837 Shares 30,325 Est. Cost $43061.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,305,797 Shares 17,403 Est. Cost $72814.27 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,271,423 Shares 4,771 Est. Cost $113.59 Unrealized +121.9%
MET METLIFE INC 0.2%
Value ($000) $1,271,042 Shares 29,857 Est. Cost $33.71 Unrealized +3.9%
LQD ISHARES TR 0.2%
Value ($000) $1,268,588 Shares 10,655 Est. Cost $65209.54 Unrealized
SUSB ISHARES TR 0.2%
Value ($000) $1,263,796 Shares 50,511 Est. Cost $25020.21 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,247,829 Shares 26,628 Est. Cost $43.80 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,244,902 Shares 4,147 Est. Cost $103.27 Unrealized +135.9%
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,178,564 Shares 21,837 Est. Cost $53829.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,176,751 Shares 10,335 Est. Cost $113860.77 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,176,523 Shares 14,658 Est. Cost $51.02 Unrealized +19.0%
DVY ISHARES TR 0.2%
Value ($000) $1,159,411 Shares 11,809 Est. Cost $98180.29 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,158,089 Shares 48,253 Est. Cost $24004.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,147,774 Shares 26,655 Est. Cost $39.12 Unrealized -8.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,133,389 Shares 24,063 Est. Cost $47100.90 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $1,120,863 Shares 21,220 Est. Cost $52078.13 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,116,839 Shares 13,038 Est. Cost $19253.44 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $1,106,961 Shares 19,062 Est. Cost $57566.62 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,104,097 Shares 22,849 Est. Cost $36.49 Unrealized +11.7%
BLACKROCK INC 0.1%
Value ($000) $1,097,610 Shares 2,568 Est. Cost $104524.60 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $1,086,870 Shares 8,821 Est. Cost $120730.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,078,820 Shares 9,870 Est. Cost $79.93 Unrealized +19.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,074,546 Shares 13,333 Est. Cost $34.96 Unrealized +74.5%
SHY ISHARES TR 0.1%
Value ($000) $1,070,504 Shares 12,725 Est. Cost $40827.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,058,155 Shares 24,898 Est. Cost $24154.72 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,045,798 Shares 6,354 Est. Cost $128.65 Unrealized +7.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,039,460 Shares 11,036 Est. Cost $72.86 Unrealized +5.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,037,259 Shares 18,187 Est. Cost $45.70 Unrealized +0.1%
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $1,036,811 Shares 59,043 Est. Cost $17560.27 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,032,774 Shares 9,553 Est. Cost $108109.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,032,024 Shares 17,970 Est. Cost $28.47 Unrealized +4.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,021,234 Shares 11,750 Est. Cost $61339.50 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $986,390 Shares 12,445 Est. Cost $56060.41 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $984,778 Shares 12,318 Est. Cost $43.16 Unrealized +53.2%
SLQD ISHARES TR 0.1%
Value ($000) $972,660 Shares 19,279 Est. Cost $50451.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $955,806 Shares 5,430 Est. Cost $90.59 Unrealized +56.9%
EXC EXELON CORP 0.1%
Value ($000) $945,419 Shares 18,859 Est. Cost $17.62 Unrealized +51.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $930,533 Shares 10,527 Est. Cost $53.55 Unrealized +4.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $921,686 Shares 10,045 Est. Cost $91755.70 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $918,053 Shares 3,199 Est. Cost $210.59 Unrealized +25.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $913,931 Shares 17,175 Est. Cost $41.36 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $906,229 Shares 4,967 Est. Cost $117828.89 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $898,953 Shares 9,649 Est. Cost $93165.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $891,437 Shares 36,076 Est. Cost $24709.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $888,369 Shares 17,113 Est. Cost $49.16 Unrealized -1.8%
BAC BANK AMER CORP 0.1%
Value ($000) $886,026 Shares 32,114 Est. Cost $17.23 Unrealized +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $881,146 Shares 3,219 Est. Cost $127.55 Unrealized +91.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $877,087 Shares 13,249 Est. Cost $51.71 Unrealized +9.2%
AMGN AMGEN INC 0.1%
Value ($000) $869,229 Shares 4,575 Est. Cost $126.45 Unrealized +22.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $866,136 Shares 40,817 Est. Cost $23202.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $855,018 Shares 25,831 Est. Cost $22.67 Unrealized +19.3%
MMM 3M CO 0.1%
Value ($000) $838,034 Shares 4,033 Est. Cost $108.66 Unrealized +20.6%
EPP ISHARES INC 0.1%
Value ($000) $831,992 Shares 18,126 Est. Cost $45900.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $831,416 Shares 9,048 Est. Cost $66.80 Unrealized -1.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $830,965 Shares 8,325 Est. Cost $49.62 Unrealized +68.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $825,258 Shares 3,184 Est. Cost $5569.08 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $822,440 Shares 11,845 Est. Cost $51.02 Unrealized -0.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $821,961 Shares 5,373 Est. Cost $150376.25 Unrealized
RAYTHEON CO 0.1%
Value ($000) $818,710 Shares 4,496 Est. Cost $34486.30 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $817,003 Shares 23,606 Est. Cost $47.74 Unrealized -15.2%
FLTB FIDELITY 0.1%
Value ($000) $805,165 Shares 16,055 Est. Cost $50150.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $801,095 Shares 51,918 Est. Cost $11.42 Unrealized +8.3%
PFF ISHARES TR 0.1%
Value ($000) $798,466 Shares 21,845 Est. Cost $36354.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $795,505 Shares 4,980 Est. Cost $77.15 Unrealized +62.6%
SUNTRUST BKS INC 0.1%
Value ($000) $790,927 Shares 13,348 Est. Cost $49299.80 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $782,966 Shares 17,970 Est. Cost $49.24 Unrealized -27.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $777,892 Shares 9,251 Est. Cost $54.31 Unrealized +2.2%
LEMB ISHARES INC 0.1%
Value ($000) $775,748 Shares 17,695 Est. Cost $43839.95 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $774,011 Shares 11,906 Est. Cost $51.22 Unrealized -0.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $773,965 Shares 10,096 Est. Cost $50.61 Unrealized +6.5%
FLOT ISHARES TR 0.1%
Value ($000) $764,948 Shares 15,025 Est. Cost $50911.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $760,009 Shares 9,303 Est. Cost $60.98 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $739,548 Shares 7,122 Est. Cost $56.68 Unrealized +66.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $720,184 Shares 18,013 Est. Cost $26.11 Unrealized +20.8%
CSX CSX CORP 0.1%
Value ($000) $710,961 Shares 9,502 Est. Cost $14.21 Unrealized +48.5%
IDV ISHARES TR 0.1%
Value ($000) $707,700 Shares 22,932 Est. Cost $30860.81 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $701,957 Shares 13,582 Est. Cost $34.17 Unrealized +9.5%
IJT ISHARES TR 0.1%
Value ($000) $699,414 Shares 3,919 Est. Cost $178467.47 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $687,961 Shares 13,563 Est. Cost $53.40 Unrealized -1.1%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $675,969 Shares 24,236 Est. Cost $27891.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $670,639 Shares 7,963 Est. Cost $48.46 Unrealized +55.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $666,440 Shares 8,964 Est. Cost $37.54 Unrealized +57.8%
IWN ISHARES TR 0.1%
Value ($000) $664,461 Shares 5,541 Est. Cost $119917.16 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $649,464 Shares 18,572 Est. Cost $26660.84 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $649,300 Shares 8,873 Est. Cost $73177.05 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $633,742 Shares 5,580 Est. Cost $113573.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $628,492 Shares 12,569 Est. Cost $33.69 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $622,159 Shares 19,055 Est. Cost $41.80 Unrealized -30.4%
AVGO BROADCOM INC 0.1%
Value ($000) $618,805 Shares 2,057 Est. Cost $20.00 Unrealized +12.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $618,786 Shares 5,046 Est. Cost $95.88 Unrealized +10.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $617,962 Shares 1,989 Est. Cost $302.98 Unrealized -3.7%
LLY LILLY ELI &CO 0.1%
Value ($000) $608,378 Shares 4,688 Est. Cost $67.12 Unrealized +65.3%
EFV ISHARES TR 0.1%
Value ($000) $601,615 Shares 12,308 Est. Cost $48880.00 Unrealized
UNILEVER PLC 0.1%
Value ($000) $600,147 Shares 10,397 Est. Cost $38.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $598,697 Shares 1,750 Est. Cost $265.97 Unrealized +9.6%
CELGENE CORP 0.1%
Value ($000) $596,700 Shares 6,325 Est. Cost $5496.08 Unrealized
PVI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $592,462 Shares 23,793 Est. Cost $24900.69 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $591,942 Shares 23,471 Est. Cost $15.34 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $591,592 Shares 3,092 Est. Cost $30.78 Unrealized +85.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $587,081 Shares 5,905 Est. Cost $99421.00 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $581,198 Shares 5,479 Est. Cost $52.67 Unrealized +62.1%
EMB ISHARES TR 0.1%
Value ($000) $580,619 Shares 5,275 Est. Cost $105775.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $574,350 Shares 6,275 Est. Cost $81248.09 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $568,013 Shares 6,055 Est. Cost $68.44 Unrealized +14.2%
GNTX GENTEX CORP 0.1%
Value ($000) $567,224 Shares 27,428 Est. Cost $19.39 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $565,764 Shares 3,560 Est. Cost $88.39 Unrealized +37.1%
BB&T CORP 0.1%
Value ($000) $565,251 Shares 12,148 Est. Cost $1663.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $560,393 Shares 13,681 Est. Cost $9175.84 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $552,464 Shares 10,240 Est. Cost $53951.56 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $548,350 Shares 8,326 Est. Cost $57322.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $545,952 Shares 3,888 Est. Cost $65.90 Unrealized +79.6%
DES WISDOMTREE TR 0.1%
Value ($000) $545,497 Shares 19,807 Est. Cost $27540.62 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $545,474 Shares 11,251 Est. Cost $48482.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $530,142 Shares 13,813 Est. Cost $28.09 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $525,892 Shares 2,171 Est. Cost $141.15 Unrealized +40.5%
EWY ISHARES INC 0.1%
Value ($000) $523,743 Shares 8,593 Est. Cost $60949.96 Unrealized
FREL FIDELITY 0.1%
Value ($000) $521,513 Shares 20,081 Est. Cost $25917.11 Unrealized
GGG GRACO INC 0.1%
Value ($000) $516,154 Shares 10,423 Est. Cost $41.44 Unrealized +0.1%
ISHARES TR 0.1%
Value ($000) $512,992 Shares 20,117 Est. Cost $25500.42 Unrealized
ISHARES TR 0.1%
Value ($000) $510,400 Shares 19,676 Est. Cost $25940.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $508,916 Shares 9,475 Est. Cost $36.35 Unrealized +26.7%
FBND FIDELITY 0.1%
Value ($000) $508,861 Shares 10,185 Est. Cost $49961.81 Unrealized
ISHARES TR 0.1%
Value ($000) $506,773 Shares 19,900 Est. Cost $25465.98 Unrealized
ISHARES TR 0.1%
Value ($000) $506,061 Shares 19,721 Est. Cost $25661.02 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $500,025 Shares 17,700 Est. Cost $24540.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $499,120 Shares 5,480 Est. Cost $62.36 Unrealized +19.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $495,220 Shares 4,711 Est. Cost $89758.37 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $493,236 Shares 5,962 Est. Cost $74.94 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $492,141 Shares 2,337 Est. Cost $108.76 Unrealized +67.9%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $487,056 Shares 17,222 Est. Cost $28281.03 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $482,549 Shares 2,582 Est. Cost $68.88 Unrealized +118.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $480,821 Shares 9,631 Est. Cost $28.13 Unrealized +37.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $480,542 Shares 9,115 Est. Cost $63.55 Unrealized +1.6%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $480,004 Shares 1,922 Est. Cost $153.14 Unrealized +38.9%
SMMU PIMCO ETF TR 0.1%
Value ($000) $478,494 Shares 9,499 Est. Cost $50153.97 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $476,836 Shares 1,837 Est. Cost $259573.22 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $476,610 Shares 22,167 Est. Cost $16.98 Unrealized +0.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $476,417 Shares 9,985 Est. Cost $37.70 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $474,193 Shares 9,403 Est. Cost $37.84 Unrealized +11.9%
BP BP PLC 0.1%
Value ($000) $467,682 Shares 10,697 Est. Cost $7228.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $466,737 Shares 1,309 Est. Cost $29.75 Unrealized +16.5%
DHI D R HORTON INC 0.1%
Value ($000) $466,080 Shares 11,263 Est. Cost $40.10 Unrealized -9.2%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $465,507 Shares 32,103 Est. Cost $16512.56 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $464,631 Shares 5,714 Est. Cost $60.62 Unrealized +5.7%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $457,295 Shares 21,642 Est. Cost $18665.48 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $455,886 Shares 8,453 Est. Cost $55.08 Unrealized -10.2%
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $449,775 Shares 27,078 Est. Cost $16667.45 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $448,795 Shares 11,316 Est. Cost $36.93 Unrealized -4.4%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $448,107 Shares 18,010 Est. Cost $19937.24 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $446,821 Shares 6,279 Est. Cost $47.02 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $446,472 Shares 7,401 Est. Cost $60325.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $441,574 Shares 6,616 Est. Cost $51.60 Unrealized +2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $438,430 Shares 3,745 Est. Cost $127.49 Unrealized -8.0%
ISHARES TR 0.1%
Value ($000) $431,130 Shares 17,440 Est. Cost $24720.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $430,369 Shares 7,190 Est. Cost $44.55 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $429,140 Shares 5,636 Est. Cost $52.39 Unrealized +30.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $426,111 Shares 5,023 Est. Cost $56.42 Unrealized +10.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $421,773 Shares 3,295 Est. Cost $75.22 Unrealized +16.1%
LAM RESEARCH CORP 0.1%
Value ($000) $419,933 Shares 2,345 Est. Cost $100895.26 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $418,275 Shares 18,656 Est. Cost $29299.06 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $416,339 Shares 4,330 Est. Cost $55742.41 Unrealized
ISHARES TR 0.1%
Value ($000) $415,817 Shares 16,477 Est. Cost $25236.21 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $413,975 Shares 72,755 Est. Cost $1908.13 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $412,706 Shares 7,664 Est. Cost $53849.95 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $407,676 Shares 2,910 Est. Cost $104.96 Unrealized +12.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $406,737 Shares 900 Est. Cost $402.77 Unrealized +6.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $405,784 Shares 7,306 Est. Cost $32.26 Unrealized +33.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $404,793 Shares 2,556 Est. Cost $107.47 Unrealized +42.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $404,766 Shares 17,007 Est. Cost $21.26 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $404,243 Shares 5,079 Est. Cost $79591.06 Unrealized
ISHARES TR 0.1%
Value ($000) $400,206 Shares 16,001 Est. Cost $25011.31 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $398,730 Shares 3,568 Est. Cost $66.90 Unrealized +21.0%
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $396,962 Shares 14,850 Est. Cost $9490.35 Unrealized
FQAL FIDELITY 0.1%
Value ($000) $395,529 Shares 11,698 Est. Cost $33811.68 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $394,762 Shares 5,097 Est. Cost $57413.98 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $394,229 Shares 6,716 Est. Cost $49.69 Unrealized -13.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $393,967 Shares 7,855 Est. Cost $30571.41 Unrealized
ISHARES TR 0.1%
Value ($000) $393,838 Shares 15,810 Est. Cost $24910.69 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $389,756 Shares 7,010 Est. Cost $59.69 Unrealized +2.3%
NOW SERVICENOW INC 0.1%
Value ($000) $386,742 Shares 1,569 Est. Cost $37.13 Unrealized +18.4%
TOTAL S A 0.1%
Value ($000) $386,663 Shares 6,948 Est. Cost $24543.16 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $385,131 Shares 5,270 Est. Cost $67.06 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $380,902 Shares 5,257 Est. Cost $66.63 Unrealized -5.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $376,456 Shares 5,886 Est. Cost $63957.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $375,479 Shares 4,483 Est. Cost $45.96 Unrealized +35.9%
MATCH GROUP INC 0.1%
Value ($000) $372,251 Shares 6,575 Est. Cost $51420.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $370,070 Shares 14,228 Est. Cost $26009.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $362,051 Shares 4,989 Est. Cost $76.76 Unrealized -9.8%
IWC ISHARES TR 0.0%
Value ($000) $359,731 Shares 3,878 Est. Cost $92761.99 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $359,002 Shares 7,977 Est. Cost $45004.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $358,944 Shares 3,204 Est. Cost $73.75 Unrealized +14.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $356,364 Shares 2,630 Est. Cost $69.44 Unrealized +65.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $353,215 Shares 6,927 Est. Cost $35235.02 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $353,111 Shares 14,756 Est. Cost $23929.99 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $351,092 Shares 3,312 Est. Cost $106006.04 Unrealized
CRANE CO 0.0%
Value ($000) $350,665 Shares 4,144 Est. Cost $79203.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $350,572 Shares 11,964 Est. Cost $32.54 Unrealized -19.4%
REM ISHARES TR 0.0%
Value ($000) $349,927 Shares 8,074 Est. Cost $43339.98 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $348,490 Shares 8,626 Est. Cost $41.70 Unrealized -1.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $348,354 Shares 4,445 Est. Cost $66.77 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $345,450 Shares 5,938 Est. Cost $58176.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $342,451 Shares 1,887 Est. Cost $177.61 Unrealized -12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $340,078 Shares 9,958 Est. Cost $34.43 Unrealized -3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $337,545 Shares 6,826 Est. Cost $29.75 Unrealized +57.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $336,919 Shares 10,816 Est. Cost $38.18 Unrealized -21.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $335,940 Shares 825 Est. Cost $418.40 Unrealized -3.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $335,428 Shares 2,602 Est. Cost $23723.93 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value ($000) $333,720 Shares 3,554 Est. Cost $72.39 Unrealized +9.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $332,816 Shares 2,070 Est. Cost $160780.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $330,285 Shares 3,845 Est. Cost $60.09 Unrealized +15.0%
IWV ISHARES TR 0.0%
Value ($000) $329,540 Shares 1,976 Est. Cost $146534.66 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328,637 Shares 2,366 Est. Cost $138899.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $327,624 Shares 5,178 Est. Cost $10347.13 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $326,377 Shares 2,208 Est. Cost $147815.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $323,703 Shares 46,046 Est. Cost $5193.55 Unrealized
ISHARES INC 0.0%
Value ($000) $320,750 Shares 11,270 Est. Cost $28460.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $320,223 Shares 8,485 Est. Cost $34.42 Unrealized -0.4%
REGL PROSHARES TR 0.0%
Value ($000) $318,957 Shares 5,661 Est. Cost $56342.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $317,534 Shares 1,611 Est. Cost $90.76 Unrealized +60.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $316,449 Shares 7,400 Est. Cost $25.16 Unrealized +62.8%
LOW LOWES COS INC 0.0%
Value ($000) $315,961 Shares 2,886 Est. Cost $59.12 Unrealized +49.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $314,145 Shares 6,995 Est. Cost $38.14 Unrealized +3.3%
TSLA TESLA INC 0.0%
Value ($000) $313,443 Shares 1,120 Est. Cost $17.22 Unrealized +16.6%
SNY SANOFI 0.0%
Value ($000) $313,236 Shares 7,074 Est. Cost $16720.91 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $313,200 Shares 1,800 Est. Cost $166241.38 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $312,853 Shares 12,516 Est. Cost $24996.24 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $312,338 Shares 179 Est. Cost $1823.14 Unrealized -3.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $309,967 Shares 2,293 Est. Cost $44712.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $309,594 Shares 2,157 Est. Cost $73.93 Unrealized +58.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $309,491 Shares 3,859 Est. Cost $45.66 Unrealized +32.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $306,865 Shares 7,562 Est. Cost $2908.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $305,283 Shares 4,458 Est. Cost $45.40 Unrealized +23.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $303,332 Shares 29,027 Est. Cost $10450.00 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $302,783 Shares 24,941 Est. Cost $4027.49 Unrealized
ISHARES TR 0.0%
Value ($000) $301,754 Shares 12,138 Est. Cost $24860.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $301,191 Shares 5,831 Est. Cost $46.31 Unrealized +1.0%
BIDU BAIDU INC 0.0%
Value ($000) $297,224 Shares 1,803 Est. Cost $19816.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $294,407 Shares 14,453 Est. Cost $20329.18 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $291,951 Shares 4,925 Est. Cost $59279.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $291,438 Shares 2,524 Est. Cost $115466.72 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $290,209 Shares 47,968 Est. Cost $833.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $288,672 Shares 1,503 Est. Cost $160.91 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $288,353 Shares 11,213 Est. Cost $22888.09 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $285,591 Shares 4,976 Est. Cost $22.17 Unrealized +36.4%
ROKU ROKU INC 0.0%
Value ($000) $284,618 Shares 4,412 Est. Cost $53.49 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $284,069 Shares 8,061 Est. Cost $16941.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $283,341 Shares 14,582 Est. Cost $8.94 Unrealized +86.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $279,894 Shares 7,577 Est. Cost $32.48 Unrealized -8.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $279,841 Shares 1,558 Est. Cost $4.13 Unrealized -6.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $277,464 Shares 3,518 Est. Cost $49.00 Unrealized +20.9%
INTU INTUIT 0.0%
Value ($000) $277,446 Shares 1,061 Est. Cost $163.02 Unrealized +35.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $277,128 Shares 5,219 Est. Cost $58.70 Unrealized +3.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $276,059 Shares 7,259 Est. Cost $38029.89 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $275,505 Shares 6,666 Est. Cost $37.10 Unrealized +1.6%
MLN VANECK VECTORS ETF TR 0.0%
Value ($000) $274,254 Shares 13,503 Est. Cost $20269.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $273,099 Shares 4,389 Est. Cost $43.29 Unrealized +12.7%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $268,635 Shares 8,787 Est. Cost $30599.08 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $267,469 Shares 4,808 Est. Cost $55629.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $267,180 Shares 1,513 Est. Cost $108.22 Unrealized +39.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $265,928 Shares 2,014 Est. Cost $86.38 Unrealized +15.1%
IUSB ISHARES TR 0.0%
Value ($000) $260,880 Shares 5,155 Est. Cost $50607.18 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $260,663 Shares 5,210 Est. Cost $29359.41 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $258,873 Shares 3,336 Est. Cost $45.71 Unrealized +31.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $258,699 Shares 1,812 Est. Cost $142769.88 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $258,544 Shares 3,209 Est. Cost $70.12 Unrealized -5.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $257,653 Shares 4,921 Est. Cost $52357.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $256,780 Shares 2,550 Est. Cost $76.88 Unrealized +11.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $256,245 Shares 1,868 Est. Cost $89.47 Unrealized +23.2%
AVX CORP NEW 0.0%
Value ($000) $253,666 Shares 14,629 Est. Cost $15669.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $253,386 Shares 2,065 Est. Cost $86.10 Unrealized +12.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $252,578 Shares 731 Est. Cost $11934.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $248,055 Shares 920 Est. Cost $174.30 Unrealized +39.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $246,979 Shares 1,993 Est. Cost $76.07 Unrealized +20.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $246,447 Shares 1,245 Est. Cost $14.81 Unrealized +10.6%
CDNA CAREDX INC 0.0%
Value ($000) $243,302 Shares 7,719 Est. Cost $29.13 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $241,787 Shares 1,196 Est. Cost $39.60 Unrealized +14.4%
SPDR SERIES TRUST 0.0%
Value ($000) $241,678 Shares 6,718 Est. Cost $35974.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $240,542 Shares 3,534 Est. Cost $68065.09 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $237,861 Shares 1,562 Est. Cost $145501.08 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $237,349 Shares 23,758 Est. Cost $18.46 Unrealized
CRH PLC 0.0%
Value ($000) $234,732 Shares 7,572 Est. Cost $4907.30 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $232,600 Shares 10,000 Est. Cost $27180.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $232,524 Shares 1,800 Est. Cost $68.65 Unrealized +64.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $231,157 Shares 2,422 Est. Cost $36.00 Unrealized +140.6%
SYY SYSCO CORP 0.0%
Value ($000) $230,699 Shares 3,455 Est. Cost $42.02 Unrealized +28.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $227,388 Shares 2,875 Est. Cost $55.57 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $226,193 Shares 1,336 Est. Cost $108.71 Unrealized +32.2%
JKHY HENRY JACK &ASSOC INC 0.0%
Value ($000) $225,036 Shares 1,622 Est. Cost $120.48 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $224,277 Shares 3,990 Est. Cost $38.57 Unrealized +11.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $223,886 Shares 12,315 Est. Cost $10198.94 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $222,919 Shares 6,008 Est. Cost $28.89 Unrealized +20.6%
IWP ISHARES TR 0.0%
Value ($000) $222,808 Shares 1,642 Est. Cost $135693.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $222,756 Shares 17,567 Est. Cost $5.51 Unrealized +77.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $221,768 Shares 7,083 Est. Cost $31309.90 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $221,356 Shares 20,496 Est. Cost $10799.96 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $221,224 Shares 1,561 Est. Cost $122.37 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $220,007 Shares 2,935 Est. Cost $85.53 Unrealized -0.1%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $218,662 Shares 2,605 Est. Cost $35973.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $217,614 Shares 1,268 Est. Cost $139.20 Unrealized +7.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $216,125 Shares 5,171 Est. Cost $41795.59 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $215,886 Shares 1,041 Est. Cost $193.14 Unrealized -8.7%
EWJ ISHARES INC 0.0%
Value ($000) $215,851 Shares 3,944 Est. Cost $53877.02 Unrealized
XILINX INC 0.0%
Value ($000) $213,450 Shares 1,683 Est. Cost $3360.25 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $213,260 Shares 21,326 Est. Cost $8.65 Unrealized -17.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $210,806 Shares 10,110 Est. Cost $20741.82 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $210,315 Shares 5,675 Est. Cost $19097.59 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $209,607 Shares 7,494 Est. Cost $22.71 Unrealized +0.5%
UBS UBS GROUP AG 0.0%
Value ($000) $208,945 Shares 17,254 Est. Cost $14.02 Unrealized -9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $208,832 Shares 366 Est. Cost $144.55 Unrealized +23.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $208,670 Shares 2,750 Est. Cost $66.42 Unrealized +19.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $208,414 Shares 3,152 Est. Cost $57063.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $204,978 Shares 4,071 Est. Cost $50.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $204,149 Shares 7,015 Est. Cost $12111.21 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $202,305 Shares 8,183 Est. Cost $24722.60 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $202,096 Shares 3,228 Est. Cost $38212.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $201,551 Shares 1,693 Est. Cost $119049.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $200,864 Shares 7,183 Est. Cost $27.83 Unrealized -9.1%
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $200,712 Shares 3,107 Est. Cost $64599.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $200,130 Shares 1,926 Est. Cost $77.06 Unrealized +12.9%
FUTY FIDELITY 0.0%
Value ($000) $199,351 Shares 5,205 Est. Cost $38299.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $198,087 Shares 1,588 Est. Cost $70.32 Unrealized +13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $197,905 Shares 1,488 Est. Cost $96.89 Unrealized +20.1%
SAP SAP SE 0.0%
Value ($000) $197,782 Shares 1,713 Est. Cost $1984.86 Unrealized
RED HAT INC 0.0%
Value ($000) $197,498 Shares 1,081 Est. Cost $149.36 Unrealized
ALTERYX INC 0.0%
Value ($000) $197,429 Shares 2,354 Est. Cost $75725.89 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $197,409 Shares 3,564 Est. Cost $862.24 Unrealized
DE DEERE &CO 0.0%
Value ($000) $195,484 Shares 1,223 Est. Cost $144.04 Unrealized +0.3%
QIAGEN NV 0.0%
Value ($000) $195,060 Shares 4,795 Est. Cost $29.04 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $195,042 Shares 2,845 Est. Cost $57.65 Unrealized -4.6%
AMERICAN NATL INS CO 0.0%
Value ($000) $193,312 Shares 1,600 Est. Cost $118186.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $192,079 Shares 2,063 Est. Cost $64.75 Unrealized +32.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $190,107 Shares 7,981 Est. Cost $18.87 Unrealized +3.8%
PI IMPINJ INC 0.0%
Value ($000) $189,984 Shares 11,339 Est. Cost $16.62 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $189,257 Shares 3,379 Est. Cost $31816.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $189,230 Shares 2,980 Est. Cost $52.53 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $188,415 Shares 507 Est. Cost $37.41 Unrealized -2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $187,350 Shares 1,968 Est. Cost $60.29 Unrealized +19.3%
LINDE PLC 0.0%
Value ($000) $183,522 Shares 1,043 Est. Cost $156817.36 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182,975 Shares 1,210 Est. Cost $151219.02 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $182,489 Shares 6,951 Est. Cost $23.97 Unrealized -9.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $181,706 Shares 1,662 Est. Cost $68.97 Unrealized +18.2%
MACATAWA BK CORP 0.0%
Value ($000) $180,517 Shares 18,160 Est. Cost $1018.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $177,891 Shares 1,883 Est. Cost $20.69 Unrealized +1.2%
HYZD WISDOMTREE TR 0.0%
Value ($000) $176,688 Shares 7,599 Est. Cost $35744.29 Unrealized
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $175,440 Shares 7,918 Est. Cost $22157.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $174,362 Shares 1,464 Est. Cost $14.79 Unrealized +137.6%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $174,187 Shares 13,935 Est. Cost $9.81 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $174,066 Shares 1,063 Est. Cost $46229.57 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $173,467 Shares 3,145 Est. Cost $55156.44 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $173,196 Shares 9,485 Est. Cost $18259.99 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $172,024 Shares 12,235 Est. Cost $13.30 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $171,740 Shares 398 Est. Cost $126.82 Unrealized +3.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $171,029 Shares 3,304 Est. Cost $38.70 Unrealized -7.5%
HUBB HUBBELL INC 0.0%
Value ($000) $170,953 Shares 1,449 Est. Cost $95.33 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $170,662 Shares 1,181 Est. Cost $45.75 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $170,382 Shares 2,376 Est. Cost $66.92 Unrealized +1.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $169,932 Shares 4,066 Est. Cost $15154.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $168,651 Shares 8,428 Est. Cost $11.24 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $167,830 Shares 691 Est. Cost $27.78 Unrealized +33.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $167,817 Shares 9,790 Est. Cost $7.62 Unrealized +14.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $167,539 Shares 2,438 Est. Cost $35.05 Unrealized +72.9%
FNCL FIDELITY 0.0%
Value ($000) $165,857 Shares 4,420 Est. Cost $37524.21 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $165,524 Shares 1,480 Est. Cost $56009.64 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $165,056 Shares 1,530 Est. Cost $107879.74 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $163,871 Shares 12,211 Est. Cost $4042.04 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $163,366 Shares 1,722 Est. Cost $67.15 Unrealized +29.9%
FLTR VANECK VECTORS ETF TR 0.0%
Value ($000) $159,589 Shares 6,340 Est. Cost $25171.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $159,531 Shares 1,922 Est. Cost $39.25 Unrealized -7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $159,527 Shares 6,376 Est. Cost $11.82 Unrealized +61.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $157,904 Shares 7,548 Est. Cost $11.40 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $157,409 Shares 1,153 Est. Cost $105.82 Unrealized +9.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $157,219 Shares 1,865 Est. Cost $94.68 Unrealized -26.2%
IUSV ISHARES TR 0.0%
Value ($000) $156,830 Shares 2,860 Est. Cost $54835.66 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $156,621 Shares 1,803 Est. Cost $86866.89 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $156,499 Shares 2,536 Est. Cost $49239.86 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $156,015 Shares 912 Est. Cost $171069.08 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $155,582 Shares 3,913 Est. Cost $36.08 Unrealized -2.5%
FISV FISERV INC 0.0%
Value ($000) $155,372 Shares 1,760 Est. Cost $70.81 Unrealized +16.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155,090 Shares 1,368 Est. Cost $113369.88 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $155,043 Shares 9,888 Est. Cost $14855.52 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $154,238 Shares 4,915 Est. Cost $30232.94 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $153,782 Shares 17,068 Est. Cost $9009.96 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $152,559 Shares 8,242 Est. Cost $3646.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $152,532 Shares 1,140 Est. Cost $114.36 Unrealized +11.5%
FOOT LOCKER INC 0.0%
Value ($000) $152,469 Shares 2,516 Est. Cost $45.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $151,153 Shares 676 Est. Cost $191.38 Unrealized +7.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $149,269 Shares 4,492 Est. Cost $33229.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $147,237 Shares 2,108 Est. Cost $38.27 Unrealized +8.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $146,935 Shares 2,255 Est. Cost $57.15 Unrealized +11.0%
BIL SPDR SER TR 0.0%
Value ($000) $146,376 Shares 1,598 Est. Cost $46088.36 Unrealized
IT GARTNER INC 0.0%
Value ($000) $146,371 Shares 965 Est. Cost $126.61 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $146,281 Shares 1,819 Est. Cost $60.44 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145,520 Shares 3,374 Est. Cost $34.97 Unrealized -0.2%
SANDERSON FARMS INC 0.0%
Value ($000) $145,024 Shares 1,100 Est. Cost $103181.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $143,676 Shares 1,378 Est. Cost $70.30 Unrealized +22.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $143,280 Shares 4,000 Est. Cost $37.70 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value ($000) $143,241 Shares 1,504 Est. Cost $74.45 Unrealized -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $143,041 Shares 3,150 Est. Cost $47.25 Unrealized +1.0%
ANADARKO PETE CORP 0.0%
Value ($000) $143,037 Shares 3,145 Est. Cost $710.17 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $142,959 Shares 8,370 Est. Cost $14.81 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $142,846 Shares 2,446 Est. Cost $43.38 Unrealized +6.9%
HSY HERSHEY CO 0.0%
Value ($000) $142,455 Shares 1,240 Est. Cost $84.54 Unrealized +9.8%
LIBERTY PPTY TR 0.0%
Value ($000) $141,192 Shares 2,916 Est. Cost $1195.05 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $140,490 Shares 1,050 Est. Cost $128.43 Unrealized -4.6%
EZU ISHARES INC 0.0%
Value ($000) $139,809 Shares 3,622 Est. Cost $38599.94 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $139,534 Shares 1,203 Est. Cost $31844.24 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $139,226 Shares 1,178 Est. Cost $109986.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $138,161 Shares 861 Est. Cost $106.77 Unrealized +18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137,965 Shares 1,321 Est. Cost $55247.81 Unrealized
TS TENARIS S A 0.0%
Value ($000) $137,323 Shares 4,861 Est. Cost $21052.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $136,998 Shares 2,722 Est. Cost $53.22 Unrealized -16.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $136,636 Shares 200 Est. Cost $555.10 Unrealized +12.4%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $136,343 Shares 413 Est. Cost $9333.40 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $136,162 Shares 176 Est. Cost $773647.75 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $135,682 Shares 574 Est. Cost $296.64 Unrealized +6.2%
ATR APTARGROUP INC 0.0%
Value ($000) $135,662 Shares 1,275 Est. Cost $79.58 Unrealized +14.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $135,502 Shares 5,653 Est. Cost $21.31 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $134,722 Shares 8,603 Est. Cost $16421.97 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $134,319 Shares 3,728 Est. Cost $36029.77 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $132,942 Shares 1,583 Est. Cost $59511.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $132,929 Shares 285 Est. Cost $34.58 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $132,863 Shares 4,865 Est. Cost $23.99 Unrealized +12.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $132,770 Shares 1,700 Est. Cost $60.39 Unrealized +16.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $132,676 Shares 1,870 Est. Cost $44.84 Unrealized +20.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $132,142 Shares 2,885 Est. Cost $45803.12 Unrealized
TCF FINL CORP 0.0%
Value ($000) $131,484 Shares 6,355 Est. Cost $22.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $130,535 Shares 746 Est. Cost $140.95 Unrealized -14.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $130,171 Shares 7,121 Est. Cost $18219.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $129,839 Shares 2,631 Est. Cost $4006.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $129,776 Shares 1,723 Est. Cost $44.59 Unrealized +24.6%
EVERBRIDGE INC 0.0%
Value ($000) $128,717 Shares 1,716 Est. Cost $64674.95 Unrealized
APD AIR PRODS &CHEMS INC 0.0%
Value ($000) $127,179 Shares 666 Est. Cost $134.75 Unrealized +8.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $126,886 Shares 3,138 Est. Cost $7252.89 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $126,674 Shares 802 Est. Cost $133.69 Unrealized -5.9%
FDLO FIDELITY 0.0%
Value ($000) $126,461 Shares 3,714 Est. Cost $34049.81 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $126,204 Shares 732 Est. Cost $172409.84 Unrealized
NEW RELIC INC 0.0%
Value ($000) $124,855 Shares 1,265 Est. Cost $6535.59 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $124,562 Shares 1,857 Est. Cost $59397.30 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $124,468 Shares 988 Est. Cost $45.08 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $123,826 Shares 1,295 Est. Cost $56.89 Unrealized +19.1%
KELLOGG CO 0.0%
Value ($000) $123,765 Shares 2,156 Est. Cost $44.49 Unrealized -6.8%
IGOV ISHARES TR 0.0%
Value ($000) $123,736 Shares 2,523 Est. Cost $49043.20 Unrealized
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $123,648 Shares 3,766 Est. Cost $32832.71 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $123,519 Shares 1,471 Est. Cost $9.93 Unrealized +60.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $123,179 Shares 1,096 Est. Cost $12158.85 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $120,916 Shares 609 Est. Cost $35.54 Unrealized +22.7%
GTLS CHART INDS INC 0.0%
Value ($000) $119,667 Shares 1,322 Est. Cost $53.79 Unrealized +50.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $119,312 Shares 480 Est. Cost $189.95 Unrealized +10.1%
CAL CALERES INC 0.0%
Value ($000) $119,254 Shares 4,830 Est. Cost $30.57 Unrealized -16.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $119,102 Shares 937 Est. Cost $97.55 Unrealized +22.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $118,374 Shares 1,028 Est. Cost $87.53 Unrealized +13.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $118,135 Shares 944 Est. Cost $131.07 Unrealized -14.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $117,078 Shares 904 Est. Cost $129511.06 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $116,875 Shares 3,644 Est. Cost $31827.29 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $116,715 Shares 3,599 Est. Cost $18.46 Unrealized +34.3%
ETSY ETSY INC 0.0%
Value ($000) $116,357 Shares 1,731 Est. Cost $59.15 Unrealized +0.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $115,256 Shares 20,327 Est. Cost $173.63 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $114,613 Shares 2,278 Est. Cost $50312.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $113,699 Shares 1,286 Est. Cost $79.89 Unrealized -1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $112,445 Shares 1,398 Est. Cost $53.11 Unrealized -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $112,195 Shares 2,435 Est. Cost $35.71 Unrealized +2.5%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $112,113 Shares 2,228 Est. Cost $50143.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112,037 Shares 910 Est. Cost $123117.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $111,872 Shares 5,571 Est. Cost $20081.13 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $110,980 Shares 1,476 Est. Cost $56.55 Unrealized +24.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $110,479 Shares 967 Est. Cost $74.22 Unrealized +61.1%
KEY KEYCORP NEW 0.0%
Value ($000) $110,444 Shares 7,012 Est. Cost $14.24 Unrealized -15.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110,065 Shares 647 Est. Cost $170115.92 Unrealized
AON PLC 0.0%
Value ($000) $109,760 Shares 643 Est. Cost $4006.34 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $109,751 Shares 2,637 Est. Cost $21.26 Unrealized +12.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109,632 Shares 2,310 Est. Cost $47459.74 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $109,227 Shares 1,261 Est. Cost $48.85 Unrealized +74.2%
ILCG ISHARES TR 0.0%
Value ($000) $108,847 Shares 595 Est. Cost $182936.14 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $108,800 Shares 2,578 Est. Cost $41.88 Unrealized -18.8%
FAST FASTENAL CO 0.0%
Value ($000) $108,305 Shares 1,684 Est. Cost $11.31 Unrealized +11.7%
ITA ISHARES TR 0.0%
Value ($000) $107,972 Shares 541 Est. Cost $199578.56 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $107,957 Shares 3,286 Est. Cost $21.44 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $107,580 Shares 687 Est. Cost $134.89 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $107,574 Shares 1,167 Est. Cost $72.94 Unrealized +21.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $107,242 Shares 10,735 Est. Cost $10132.49 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $107,138 Shares 800 Est. Cost $88.46 Unrealized +4.7%
USRT ISHARES TR 0.0%
Value ($000) $106,543 Shares 2,060 Est. Cost $51719.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $105,385 Shares 530 Est. Cost $132.00 Unrealized +22.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $105,280 Shares 1,400 Est. Cost $59.29 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $105,110 Shares 1,460 Est. Cost $51.28 Unrealized +9.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $104,915 Shares 2,227 Est. Cost $47110.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $104,821 Shares 525 Est. Cost $150.16 Unrealized +11.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $104,049 Shares 1,980 Est. Cost $52550.00 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $103,959 Shares 2,565 Est. Cost $34772.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $103,554 Shares 2,176 Est. Cost $603.12 Unrealized
AES AES CORP 0.0%
Value ($000) $103,223 Shares 5,709 Est. Cost $7.43 Unrealized +77.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $102,653 Shares 990 Est. Cost $86.94 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value ($000) $102,161 Shares 1,916 Est. Cost $51.79 Unrealized -15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $101,906 Shares 654 Est. Cost $123.02 Unrealized +21.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $101,643 Shares 852 Est. Cost $87.73 Unrealized +21.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $99,910 Shares 1,898 Est. Cost $52639.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $99,659 Shares 1,441 Est. Cost $66.00 Unrealized +1.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $99,040 Shares 898 Est. Cost $91.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $98,570 Shares 1,340 Est. Cost $37.90 Unrealized +25.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $98,417 Shares 1,012 Est. Cost $79.39 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $98,270 Shares 708 Est. Cost $164.04 Unrealized -16.6%
WAT WATERS CORP 0.0%
Value ($000) $98,166 Shares 390 Est. Cost $200.93 Unrealized +13.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $97,809 Shares 771 Est. Cost $76.32 Unrealized +47.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $97,410 Shares 760 Est. Cost $136.87 Unrealized -20.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $96,922 Shares 982 Est. Cost $63.15 Unrealized +36.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $96,248 Shares 663 Est. Cost $145170.44 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $95,939 Shares 3,536 Est. Cost $27132.07 Unrealized
BGS B &G FOODS INC NEW 0.0%
Value ($000) $95,482 Shares 3,910 Est. Cost $14.91 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $95,454 Shares 467 Est. Cost $201.30 Unrealized -1.6%
PROOFPOINT INC 0.0%
Value ($000) $95,443 Shares 786 Est. Cost $52064.74 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $94,669 Shares 1,705 Est. Cost $29316.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $94,311 Shares 1,186 Est. Cost $73.93 Unrealized -14.8%
NICE NICE LTD 0.0%
Value ($000) $93,965 Shares 767 Est. Cost $94.51 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $93,888 Shares 934 Est. Cost $89.12 Unrealized +7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $93,560 Shares 1,049 Est. Cost $49.52 Unrealized +56.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $93,473 Shares 769 Est. Cost $76.69 Unrealized +18.2%
ANSYS INC 0.0%
Value ($000) $93,364 Shares 511 Est. Cost $5434.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $93,080 Shares 296 Est. Cost $222818.03 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $92,129 Shares 5,413 Est. Cost $1174.16 Unrealized
STE STERIS PLC 0.0%
Value ($000) $91,589 Shares 715 Est. Cost $110.62 Unrealized 0.0%
CHINA PETE &CHEM CORP 0.0%
Value ($000) $91,326 Shares 1,148 Est. Cost $5179.88 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $91,162 Shares 1,849 Est. Cost $49303.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $91,145 Shares 4,431 Est. Cost $23.91 Unrealized -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $90,884 Shares 803 Est. Cost $85.73 Unrealized +9.0%
TTC TORO CO 0.0%
Value ($000) $90,799 Shares 1,319 Est. Cost $63.67 Unrealized -0.4%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $90,729 Shares 4,007 Est. Cost $22642.63 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $90,671 Shares 2,044 Est. Cost $658.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $90,396 Shares 1,067 Est. Cost $18.37 Unrealized +10.2%
FIVN FIVE9 INC 0.0%
Value ($000) $89,863 Shares 1,701 Est. Cost $27.39 Unrealized +85.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $89,436 Shares 3,649 Est. Cost $384.40 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $89,056 Shares 627 Est. Cost $151.19 Unrealized -4.8%
CHEMICAL FINL CORP 0.0%
Value ($000) $88,977 Shares 2,161 Est. Cost $54.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $88,384 Shares 1,042 Est. Cost $60.72 Unrealized +2.8%
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $88,243 Shares 6,600 Est. Cost $4099.06 Unrealized
ISHARES TR 0.0%
Value ($000) $88,141 Shares 3,542 Est. Cost $24884.53 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $87,887 Shares 1,551 Est. Cost $56664.73 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $87,616 Shares 1,233 Est. Cost $53.98 Unrealized -11.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $87,504 Shares 1,360 Est. Cost $73.16 Unrealized -15.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $87,268 Shares 829 Est. Cost $79.63 Unrealized +11.1%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $86,498 Shares 11,118 Est. Cost $7.47 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $86,230 Shares 210 Est. Cost $379.18 Unrealized +8.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $86,142 Shares 1,891 Est. Cost $11732.90 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $86,121 Shares 1,720 Est. Cost $42.21 Unrealized +2.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $86,039 Shares 535 Est. Cost $190.77 Unrealized -12.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $85,884 Shares 2,930 Est. Cost $19.44 Unrealized +4.8%
IMCB ISHARES TR 0.0%
Value ($000) $85,729 Shares 456 Est. Cost $188002.19 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $85,498 Shares 12,629 Est. Cost $6185.08 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $85,470 Shares 1,282 Est. Cost $66669.27 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $85,328 Shares 943 Est. Cost $37212.31 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $85,060 Shares 1,023 Est. Cost $78.76 Unrealized -2.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $84,756 Shares 2,111 Est. Cost $48.18 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $84,732 Shares 2,760 Est. Cost $22.19 Unrealized +11.7%
IAGG ISHARES TR 0.0%
Value ($000) $84,658 Shares 1,583 Est. Cost $34856.94 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $84,611 Shares 802 Est. Cost $105500.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $84,379 Shares 2,217 Est. Cost $37.74 Unrealized +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $84,298 Shares 1,449 Est. Cost $33.67 Unrealized +36.2%
IFGL ISHARES TR 0.0%
Value ($000) $84,238 Shares 2,771 Est. Cost $30399.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $83,967 Shares 589 Est. Cost $93.44 Unrealized +8.7%
CPRT COPART INC 0.0%
Value ($000) $83,674 Shares 1,381 Est. Cost $11.77 Unrealized +15.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $82,250 Shares 2,214 Est. Cost $26833.83 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $81,994 Shares 570 Est. Cost $104.11 Unrealized +28.0%
WPC W P CAREY INC 0.0%
Value ($000) $81,541 Shares 1,041 Est. Cost $62.44 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81,332 Shares 1,248 Est. Cost $65169.87 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $81,315 Shares 1,007 Est. Cost $6106.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81,247 Shares 719 Est. Cost $100.63 Unrealized -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $81,121 Shares 441 Est. Cost $166.58 Unrealized +10.9%
ISHARES TR 0.0%
Value ($000) $80,701 Shares 3,171 Est. Cost $25449.70 Unrealized
VALE VALE S A 0.0%
Value ($000) $80,123 Shares 6,135 Est. Cost $3982.34 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $80,110 Shares 3,526 Est. Cost $30339.96 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $79,945 Shares 716 Est. Cost $49869.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $79,642 Shares 1,847 Est. Cost $41.07 Unrealized +0.9%
CNOOC LTD 0.0%
Value ($000) $79,505 Shares 428 Est. Cost $152449.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79,342 Shares 1,480 Est. Cost $53609.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $78,524 Shares 1,374 Est. Cost $73.74 Unrealized -25.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $77,875 Shares 1,506 Est. Cost $51709.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $77,657 Shares 1,338 Est. Cost $51.61 Unrealized +10.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $77,453 Shares 4,856 Est. Cost $5796.90 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $77,439 Shares 10,018 Est. Cost $8.55 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $77,377 Shares 1,607 Est. Cost $42.73 Unrealized -4.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $77,364 Shares 1,019 Est. Cost $67.72 Unrealized -8.3%
MDB MONGODB INC 0.0%
Value ($000) $77,332 Shares 526 Est. Cost $76.54 Unrealized +34.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $77,314 Shares 5,787 Est. Cost $12.96 Unrealized
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $76,498 Shares 1,557 Est. Cost $49131.66 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $75,783 Shares 702 Est. Cost $38261.96 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $75,563 Shares 456 Est. Cost $127.89 Unrealized +5.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $75,376 Shares 800 Est. Cost $94220.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $75,310 Shares 1,027 Est. Cost $66.43 Unrealized -13.5%
WU WESTERN UN CO 0.0%
Value ($000) $75,034 Shares 4,062 Est. Cost $19.19 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $74,823 Shares 2,643 Est. Cost $20161.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $74,301 Shares 598 Est. Cost $74.47 Unrealized +62.6%
TWITTER INC 0.0%
Value ($000) $73,980 Shares 2,250 Est. Cost $13544.94 Unrealized
WEX WEX INC 0.0%
Value ($000) $73,532 Shares 383 Est. Cost $150.30 Unrealized +12.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $72,906 Shares 1,238 Est. Cost $11209.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $72,887 Shares 6,079 Est. Cost $15148.89 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $72,789 Shares 5,364 Est. Cost $14.86 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $72,534 Shares 893 Est. Cost $81225.09 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $71,636 Shares 1,000 Est. Cost $58.24 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $71,519 Shares 649 Est. Cost $92.37 Unrealized +10.4%
CDK GLOBAL INC 0.0%
Value ($000) $71,466 Shares 1,215 Est. Cost $5622.05 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $71,417 Shares 2,498 Est. Cost $26.45 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $71,241 Shares 3,199 Est. Cost $24.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $71,048 Shares 595 Est. Cost $98.66 Unrealized -0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $71,045 Shares 592 Est. Cost $132.49 Unrealized -8.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71,026 Shares 1,039 Est. Cost $55.27 Unrealized +18.9%
IAT ISHARES TR 0.0%
Value ($000) $70,980 Shares 1,633 Est. Cost $43466.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $70,955 Shares 2,001 Est. Cost $21.80 Unrealized +12.1%
AEGON N V 0.0%
Value ($000) $70,935 Shares 14,809 Est. Cost $1013.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $70,833 Shares 404 Est. Cost $161.71 Unrealized -6.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $70,561 Shares 978 Est. Cost $49.39 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value ($000) $70,497 Shares 840 Est. Cost $46.44 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $69,740 Shares 1,095 Est. Cost $49.58 Unrealized +12.2%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value ($000) $69,300 Shares 2,737 Est. Cost $24602.37 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $69,182 Shares 533 Est. Cost $129797.38 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $68,941 Shares 918 Est. Cost $11669.21 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $68,892 Shares 228 Est. Cost $171.02 Unrealized +56.6%
ALTABA INC 0.0%
Value ($000) $68,561 Shares 925 Est. Cost $39950.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68,277 Shares 783 Est. Cost $61.85 Unrealized +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $67,943 Shares 845 Est. Cost $66.07 Unrealized +9.4%
ISHARES TR 0.0%
Value ($000) $67,699 Shares 2,554 Est. Cost $26507.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $67,699 Shares 972 Est. Cost $61.98 Unrealized +16.3%
ALPS ETF TR 0.0%
Value ($000) $67,612 Shares 6,741 Est. Cost $1824.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,404 Shares 1,201 Est. Cost $56123.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $67,336 Shares 1,614 Est. Cost $57.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $67,297 Shares 1,233 Est. Cost $31.13 Unrealized -8.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $67,066 Shares 696 Est. Cost $75.69 Unrealized +17.0%
NTES NETEASE INC 0.0%
Value ($000) $66,640 Shares 276 Est. Cost $145820.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $66,488 Shares 876 Est. Cost $61.53 Unrealized +7.9%
MAS MASCO CORP 0.0%
Value ($000) $66,461 Shares 1,690 Est. Cost $35.76 Unrealized -10.8%
ASHR DBX ETF TR 0.0%
Value ($000) $66,377 Shares 2,315 Est. Cost $28672.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $65,526 Shares 1,836 Est. Cost $33.23 Unrealized -2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $65,111 Shares 229 Est. Cost $254.60 Unrealized -6.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $64,954 Shares 310 Est. Cost $158.74 Unrealized +18.6%
BWA BORGWARNER INC 0.0%
Value ($000) $64,866 Shares 1,688 Est. Cost $33.42 Unrealized -7.1%
VMWARE INC 0.0%
Value ($000) $64,803 Shares 359 Est. Cost $120.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64,421 Shares 1,806 Est. Cost $45.97 Unrealized -20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64,345 Shares 625 Est. Cost $70.60 Unrealized +16.9%
JD JD COM INC 0.0%
Value ($000) $64,279 Shares 2,132 Est. Cost $29524.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64,078 Shares 4,025 Est. Cost $9673.42 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $63,977 Shares 1,755 Est. Cost $34.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $63,768 Shares 407 Est. Cost $123.55 Unrealized +30.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $63,759 Shares 995 Est. Cost $47.69 Unrealized +20.9%
FIRSTCASH INC 0.0%
Value ($000) $63,755 Shares 737 Est. Cost $68459.09 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $63,746 Shares 4,230 Est. Cost $12.96 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $63,239 Shares 2,068 Est. Cost $24880.43 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $62,657 Shares 3,143 Est. Cost $20.61 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62,566 Shares 316 Est. Cost $197993.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $62,367 Shares 2,430 Est. Cost $29.53 Unrealized -9.4%
INFY INFOSYS LTD 0.0%
Value ($000) $62,160 Shares 5,687 Est. Cost $12671.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $61,945 Shares 325 Est. Cost $190600.00 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $61,393 Shares 852 Est. Cost $72057.52 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $61,305 Shares 1,849 Est. Cost $33155.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $61,088 Shares 881 Est. Cost $49.68 Unrealized +7.4%
CDW CDW CORP 0.0%
Value ($000) $60,809 Shares 631 Est. Cost $66.60 Unrealized +23.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $60,777 Shares 1,350 Est. Cost $53.26 Unrealized -10.9%
APYX APYX MED CORP 0.0%
Value ($000) $60,645 Shares 9,611 Est. Cost $7.73 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $60,617 Shares 2,015 Est. Cost $30082.88 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $60,613 Shares 2,670 Est. Cost $22701.50 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $60,558 Shares 1,147 Est. Cost $37.55 Unrealized -18.8%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $60,537 Shares 436 Est. Cost $138846.33 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $60,018 Shares 299 Est. Cost $128.93 Unrealized +16.7%
IBN ICICI BK LTD 0.0%
Value ($000) $59,970 Shares 5,233 Est. Cost $5995.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $59,945 Shares 198 Est. Cost $226254.73 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $59,309 Shares 325 Est. Cost $103.84 Unrealized +17.1%
GABELLI UTIL TR 0.0%
Value ($000) $59,220 Shares 8,521 Est. Cost $6.22 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $59,207 Shares 518 Est. Cost $87.20 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $59,063 Shares 1,138 Est. Cost $10634.07 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $58,938 Shares 1,179 Est. Cost $2728.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $58,866 Shares 1,003 Est. Cost $24.34 Unrealized -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $58,586 Shares 168 Est. Cost $219.07 Unrealized +38.0%
ACWX ISHARES TR 0.0%
Value ($000) $58,577 Shares 1,266 Est. Cost $46269.35 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $58,457 Shares 1,338 Est. Cost $43612.17 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $58,151 Shares 2,029 Est. Cost $18.30 Unrealized +17.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $58,024 Shares 2,438 Est. Cost $22.82 Unrealized -0.1%
SPLUNK INC 0.0%
Value ($000) $57,814 Shares 464 Est. Cost $114958.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $57,713 Shares 504 Est. Cost $97.33 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $57,519 Shares 396 Est. Cost $109.38 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $57,340 Shares 562 Est. Cost $63.92 Unrealized +16.1%
COOPER COS INC 0.0%
Value ($000) $57,163 Shares 193 Est. Cost $211976.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $57,064 Shares 1,371 Est. Cost $23.47 Unrealized +27.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $57,058 Shares 539 Est. Cost $47773.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $56,509 Shares 1,049 Est. Cost $2529.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $56,449 Shares 581 Est. Cost $83.48 Unrealized +7.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $56,399 Shares 1,206 Est. Cost $46765.34 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $56,307 Shares 1,783 Est. Cost $31579.92 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $55,805 Shares 2,073 Est. Cost $25805.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $55,361 Shares 921 Est. Cost $60.73 Unrealized -0.7%
BYLD ISHARES TR 0.0%
Value ($000) $55,037 Shares 2,226 Est. Cost $24724.62 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $54,860 Shares 490 Est. Cost $81751.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $54,777 Shares 521 Est. Cost $114.26 Unrealized -1.8%
CTRA CABOT OIL &GAS CORP 0.0%
Value ($000) $54,731 Shares 2,097 Est. Cost $18.88 Unrealized -1.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $54,453 Shares 1,896 Est. Cost $19.07 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $54,172 Shares 465 Est. Cost $97.06 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $53,336 Shares 2,090 Est. Cost $13.33 Unrealized +70.4%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $53,051 Shares 2,273 Est. Cost $26.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52,896 Shares 262 Est. Cost $204.42 Unrealized -13.1%
IHS MARKIT LTD 0.0%
Value ($000) $52,857 Shares 972 Est. Cost $13154.34 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $52,639 Shares 933 Est. Cost $81058.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $52,589 Shares 12,230 Est. Cost $3791.80 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52,187 Shares 366 Est. Cost $91.06 Unrealized +36.9%
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $52,166 Shares 1,982 Est. Cost $26319.88 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $52,147 Shares 548 Est. Cost $10391.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $52,053 Shares 1,727 Est. Cost $30.86 Unrealized +1.5%
BL BLACKLINE INC 0.0%
Value ($000) $52,017 Shares 1,123 Est. Cost $49.80 Unrealized -5.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $51,956 Shares 775 Est. Cost $65.81 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $51,692 Shares 1,248 Est. Cost $45299.55 Unrealized
CYRUSONE INC 0.0%
Value ($000) $51,684 Shares 985 Est. Cost $50.97 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $51,660 Shares 114 Est. Cost $369.31 Unrealized -3.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $51,635 Shares 404 Est. Cost $109.01 Unrealized -1.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $51,406 Shares 4,193 Est. Cost $11.69 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $51,357 Shares 1,192 Est. Cost $43084.73 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $51,250 Shares 398 Est. Cost $119.22 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $50,964 Shares 2,354 Est. Cost $18.47 Unrealized +14.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $50,834 Shares 475 Est. Cost $112061.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $50,635 Shares 309 Est. Cost $87.34 Unrealized +67.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $50,569 Shares 548 Est. Cost $43468.07 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $50,515 Shares 2,014 Est. Cost $25081.93 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $50,113 Shares 1,480 Est. Cost $33860.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50,038 Shares 3,882 Est. Cost $17.03 Unrealized -34.7%
AVT AVNET INC 0.0%
Value ($000) $49,963 Shares 1,152 Est. Cost $34.59 Unrealized +2.6%
LEA LEAR CORP 0.0%
Value ($000) $49,941 Shares 368 Est. Cost $160.27 Unrealized -20.7%
PRI PRIMERICA INC 0.0%
Value ($000) $49,470 Shares 405 Est. Cost $100.22 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $49,460 Shares 171 Est. Cost $178.17 Unrealized +20.6%
USIG ISHARES TR 0.0%
Value ($000) $49,415 Shares 893 Est. Cost $55335.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $49,129 Shares 304 Est. Cost $119.30 Unrealized +4.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $48,919 Shares 935 Est. Cost $8035.58 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $48,480 Shares 1,896 Est. Cost $26.85 Unrealized -1.9%
POOL POOL CORPORATION 0.0%
Value ($000) $48,336 Shares 293 Est. Cost $126.26 Unrealized +13.7%
MOG/A MOOG INC 0.0%
Value ($000) $48,261 Shares 555 Est. Cost $76.36 Unrealized +6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $48,049 Shares 605 Est. Cost $56.41 Unrealized +15.4%
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $48,018 Shares 9,397 Est. Cost $133.82 Unrealized
VEREIT INC 0.0%
Value ($000) $47,918 Shares 5,725 Est. Cost $7203.17 Unrealized
2U INC 0.0%
Value ($000) $47,752 Shares 674 Est. Cost $49719.59 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $47,425 Shares 270 Est. Cost $140.63 Unrealized +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $47,397 Shares 538 Est. Cost $94.83 Unrealized -11.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $47,325 Shares 934 Est. Cost $56.53 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $46,927 Shares 198 Est. Cost $191.22 Unrealized +18.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $46,867 Shares 976 Est. Cost $51.84 Unrealized -1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $46,743 Shares 736 Est. Cost $40.78 Unrealized +29.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $46,728 Shares 363 Est. Cost $128727.27 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46,644 Shares 300 Est. Cost $155480.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $46,397 Shares 780 Est. Cost $63.49 Unrealized -16.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $46,389 Shares 671 Est. Cost $62.29 Unrealized +8.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $46,343 Shares 846 Est. Cost $33341.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $46,336 Shares 245 Est. Cost $113.57 Unrealized +40.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $46,027 Shares 390 Est. Cost $56576.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $45,870 Shares 1,000 Est. Cost $43.88 Unrealized -10.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $45,566 Shares 358 Est. Cost $46921.21 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $45,420 Shares 1,681 Est. Cost $27028.63 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $45,318 Shares 498 Est. Cost $84.86 Unrealized -11.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $45,308 Shares 874 Est. Cost $50.77 Unrealized +0.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $45,037 Shares 1,083 Est. Cost $37.69 Unrealized -10.6%
DBEF DBX ETF TR 0.0%
Value ($000) $44,956 Shares 1,440 Est. Cost $15179.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $44,809 Shares 140 Est. Cost $260.26 Unrealized +15.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $44,784 Shares 1,200 Est. Cost $28.06 Unrealized -18.4%
SVB FINL GROUP 0.0%
Value ($000) $44,694 Shares 201 Est. Cost $240.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $44,641 Shares 799 Est. Cost $17676.39 Unrealized
PPL PPL CORP 0.0%
Value ($000) $44,626 Shares 1,406 Est. Cost $20.89 Unrealized +10.6%
WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $44,400 Shares 6,000 Est. Cost $7.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44,289 Shares 1,900 Est. Cost $23310.00 Unrealized
APTIV PLC 0.0%
Value ($000) $44,275 Shares 557 Est. Cost $15285.92 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $44,237 Shares 818 Est. Cost $54079.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44,088 Shares 985 Est. Cost $27.67 Unrealized +28.8%
XYZ SQUARE INC 0.0%
Value ($000) $44,052 Shares 588 Est. Cost $60.74 Unrealized +19.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $44,012 Shares 679 Est. Cost $75.60 Unrealized -25.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $43,971 Shares 559 Est. Cost $63.70 Unrealized -7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $43,728 Shares 1,600 Est. Cost $28.14 Unrealized +0.5%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $43,676 Shares 1,303 Est. Cost $33.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $43,559 Shares 1,638 Est. Cost $25.95 Unrealized -0.8%
LMP CAP &INCOME FD INC 0.0%
Value ($000) $43,531 Shares 3,374 Est. Cost $1152.95 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $43,465 Shares 53,000 Est. Cost $3.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $43,416 Shares 1,178 Est. Cost $33.20 Unrealized -8.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $43,362 Shares 2,275 Est. Cost $12038.14 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $43,218 Shares 700 Est. Cost $60.67 Unrealized -1.1%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $43,047 Shares 676 Est. Cost $63159.76 Unrealized
GABELLI HLTHCARE &WELLNESS 0.0%
Value ($000) $42,922 Shares 4,084 Est. Cost $9.55 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $42,829 Shares 1,971 Est. Cost $18.26 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $42,827 Shares 783 Est. Cost $13096.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $42,773 Shares 890 Est. Cost $48.68 Unrealized -33.5%
HAS HASBRO INC 0.0%
Value ($000) $42,765 Shares 503 Est. Cost $70.02 Unrealized -3.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42,615 Shares 334 Est. Cost $127589.82 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $42,591 Shares 1,617 Est. Cost $24.34 Unrealized -20.8%
AME AMETEK INC NEW 0.0%
Value ($000) $42,563 Shares 513 Est. Cost $71.49 Unrealized +1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $42,547 Shares 1,174 Est. Cost $35.11 Unrealized +2.7%
CBS CORP NEW 0.0%
Value ($000) $42,444 Shares 893 Est. Cost $25776.99 Unrealized
BCE BCE INC 0.0%
Value ($000) $42,214 Shares 951 Est. Cost $27.49 Unrealized +0.1%
WABCO HLDGS INC 0.0%
Value ($000) $42,053 Shares 319 Est. Cost $4110.17 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $42,019 Shares 905 Est. Cost $2808.10 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $41,919 Shares 2,671 Est. Cost $10.42 Unrealized -0.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $41,910 Shares 399 Est. Cost $91.35 Unrealized +7.5%
ADVENT CLAYMORE CV SECS &IN 0.0%
Value ($000) $41,844 Shares 2,835 Est. Cost $15.17 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $41,725 Shares 931 Est. Cost $44817.40 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $41,361 Shares 3,382 Est. Cost $14.49 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $41,150 Shares 348 Est. Cost $118247.13 Unrealized
PKX POSCO 0.0%
Value ($000) $41,131 Shares 745 Est. Cost $55634.55 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $41,097 Shares 824 Est. Cost $33.54 Unrealized +20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $40,901 Shares 1,003 Est. Cost $33.79 Unrealized +12.4%
TKR TIMKEN CO 0.0%
Value ($000) $40,610 Shares 931 Est. Cost $47.89 Unrealized -11.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $40,437 Shares 4,590 Est. Cost $6375.13 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $40,370 Shares 958 Est. Cost $30439.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $40,191 Shares 809 Est. Cost $61.92 Unrealized -23.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $40,002 Shares 512 Est. Cost $64.83 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $39,923 Shares 672 Est. Cost $38.77 Unrealized +14.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $39,552 Shares 768 Est. Cost $45.00 Unrealized -12.8%
KSS KOHLS CORP 0.0%
Value ($000) $39,542 Shares 575 Est. Cost $63.66 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39,464 Shares 312 Est. Cost $102.80 Unrealized +13.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39,011 Shares 392 Est. Cost $89.88 Unrealized -14.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $38,952 Shares 1,732 Est. Cost $31.00 Unrealized -27.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $38,113 Shares 2,669 Est. Cost $14329.99 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $38,061 Shares 1,514 Est. Cost $29.54 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $37,913 Shares 531 Est. Cost $49.44 Unrealized +36.0%
TXT TEXTRON INC 0.0%
Value ($000) $37,912 Shares 748 Est. Cost $58.26 Unrealized -12.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $37,904 Shares 124 Est. Cost $256.58 Unrealized +5.2%
ISHARES TR 0.0%
Value ($000) $37,875 Shares 1,459 Est. Cost $25959.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $37,800 Shares 4,000 Est. Cost $8.27 Unrealized +22.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $37,740 Shares 3,759 Est. Cost $9.89 Unrealized -9.6%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $37,591 Shares 1,670 Est. Cost $13410.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $37,579 Shares 432 Est. Cost $76.47 Unrealized -2.6%
EWC ISHARES INC 0.0%
Value ($000) $37,521 Shares 1,357 Est. Cost $27649.96 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $37,345 Shares 815 Est. Cost $2476.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $37,314 Shares 3,358 Est. Cost $11111.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $37,291 Shares 2,205 Est. Cost $17.49 Unrealized -7.0%
FIREEYE INC 0.0%
Value ($000) $37,257 Shares 2,219 Est. Cost $16898.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $37,181 Shares 259 Est. Cost $129.98 Unrealized +7.7%
R RYDER SYS INC 0.0%
Value ($000) $37,132 Shares 599 Est. Cost $63.28 Unrealized -7.5%
HCP INC 0.0%
Value ($000) $37,090 Shares 1,185 Est. Cost $5251.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,895 Shares 605 Est. Cost $59.18 Unrealized -11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $36,790 Shares 1,132 Est. Cost $24.98 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $36,772 Shares 106 Est. Cost $335.31 Unrealized -1.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $36,545 Shares 422 Est. Cost $67.52 Unrealized +2.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $36,440 Shares 281 Est. Cost $92.65 Unrealized +12.3%
EATON VANCE CORP 0.0%
Value ($000) $36,359 Shares 901 Est. Cost $34811.06 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $36,199 Shares 669 Est. Cost $57.35 Unrealized -15.1%
EBAY EBAY INC 0.0%
Value ($000) $36,137 Shares 973 Est. Cost $36.61 Unrealized -15.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $36,097 Shares 1,306 Est. Cost $27639.36 Unrealized
UNILEVER N V 0.0%
Value ($000) $35,848 Shares 615 Est. Cost $26852.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $35,724 Shares 775 Est. Cost $20909.72 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35,716 Shares 1,178 Est. Cost $30319.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $35,496 Shares 3,068 Est. Cost $5750.71 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $35,346 Shares 578 Est. Cost $61152.25 Unrealized
M MACYS INC 0.0%
Value ($000) $35,324 Shares 1,470 Est. Cost $33.26 Unrealized -24.1%
CGNX COGNEX CORP 0.0%
Value ($000) $34,991 Shares 688 Est. Cost $53.75 Unrealized -16.5%
WSBC WESBANCO INC 0.0%
Value ($000) $34,980 Shares 880 Est. Cost $44.87 Unrealized -10.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $34,809 Shares 1,091 Est. Cost $22.65 Unrealized +11.9%
DREYFUS STRATEGIC MUN BD FD 0.0%
Value ($000) $34,800 Shares 4,502 Est. Cost $7.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $34,772 Shares 497 Est. Cost $65885.38 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $34,718 Shares 333 Est. Cost $78.08 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $34,626 Shares 580 Est. Cost $59700.00 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $34,625 Shares 968 Est. Cost $27.14 Unrealized +0.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $34,606 Shares 1,049 Est. Cost $48.93 Unrealized -21.7%
PCAR PACCAR INC 0.0%
Value ($000) $34,407 Shares 504 Est. Cost $34.26 Unrealized -1.5%
GABELLI EQUITY TR INC 0.0%
Value ($000) $34,396 Shares 5,593 Est. Cost $6.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $34,350 Shares 1,000 Est. Cost $36.34 Unrealized -9.8%
SYMANTEC CORP 0.0%
Value ($000) $34,214 Shares 1,488 Est. Cost $1842.12 Unrealized
BALL BALL CORP 0.0%
Value ($000) $34,137 Shares 590 Est. Cost $36.63 Unrealized +34.6%
IDU ISHARES TR 0.0%
Value ($000) $34,028 Shares 231 Est. Cost $60075.72 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,010 Shares 419 Est. Cost $50.80 Unrealized +27.0%
PLURALSIGHT INC 0.0%
Value ($000) $33,739 Shares 1,063 Est. Cost $31739.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $33,457 Shares 217 Est. Cost $158.88 Unrealized -5.9%
EPR EPR PPTYS 0.0%
Value ($000) $33,451 Shares 435 Est. Cost $2055.30 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $33,410 Shares 142 Est. Cost $235281.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33,404 Shares 405 Est. Cost $86.49 Unrealized -24.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,270 Shares 233 Est. Cost $142789.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $33,065 Shares 534 Est. Cost $44.41 Unrealized -0.6%
DVYE ISHARES INC 0.0%
Value ($000) $32,891 Shares 818 Est. Cost $40209.05 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $32,832 Shares 2,720 Est. Cost $8416.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,690 Shares 246 Est. Cost $151.74 Unrealized -13.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32,688 Shares 972 Est. Cost $25.19 Unrealized +5.0%
HFF INC 0.0%
Value ($000) $32,642 Shares 683 Est. Cost $6372.02 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $32,642 Shares 239 Est. Cost $127.03 Unrealized +7.3%
IOO ISHARES TR 0.0%
Value ($000) $32,619 Shares 686 Est. Cost $47549.56 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value ($000) $32,167 Shares 1,702 Est. Cost $15.63 Unrealized -8.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $32,149 Shares 2,539 Est. Cost $12.54 Unrealized +1.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $31,974 Shares 679 Est. Cost $55.81 Unrealized -0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31,959 Shares 432 Est. Cost $54.14 Unrealized +29.9%
LKQ LKQ CORP 0.0%
Value ($000) $31,927 Shares 1,125 Est. Cost $36.31 Unrealized -33.5%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $31,896 Shares 683 Est. Cost $51.09 Unrealized
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $31,474 Shares 1,359 Est. Cost $23159.68 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $31,441 Shares 511 Est. Cost $40.25 Unrealized +12.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $31,329 Shares 1,069 Est. Cost $22.04 Unrealized +0.0%
MTUM ISHARES TR 0.0%
Value ($000) $31,073 Shares 277 Est. Cost $94618.31 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $30,850 Shares 151 Est. Cost $204304.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30,557 Shares 556 Est. Cost $55.42 Unrealized -7.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $30,557 Shares 305 Est. Cost $100186.88 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,511 Shares 1,518 Est. Cost $20099.47 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $30,453 Shares 569 Est. Cost $53520.21 Unrealized
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $30,443 Shares 492 Est. Cost $61876.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $30,185 Shares 556 Est. Cost $58.53 Unrealized -5.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,157 Shares 576 Est. Cost $52355.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $30,068 Shares 1,095 Est. Cost $23470.34 Unrealized
KR KROGER CO 0.0%
Value ($000) $29,987 Shares 1,218 Est. Cost $19.85 Unrealized +18.9%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $29,879 Shares 2,362 Est. Cost $2993.22 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $29,812 Shares 1,072 Est. Cost $9879.18 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $29,762 Shares 638 Est. Cost $23693.03 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $29,621 Shares 642 Est. Cost $40.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $29,557 Shares 1,053 Est. Cost $18697.02 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $29,530 Shares 886 Est. Cost $29419.70 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $29,500 Shares 722 Est. Cost $26396.63 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29,485 Shares 461 Est. Cost $63958.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $29,333 Shares 288 Est. Cost $67.66 Unrealized +12.4%
AOR ISHARES TR 0.0%
Value ($000) $29,308 Shares 655 Est. Cost $44745.04 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $29,226 Shares 390 Est. Cost $7442.90 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $29,224 Shares 67 Est. Cost $347.26 Unrealized +5.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $29,114 Shares 629 Est. Cost $53.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28,936 Shares 285 Est. Cost $91.67 Unrealized -13.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $28,808 Shares 4,418 Est. Cost $2.58 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28,791 Shares 117 Est. Cost $190.22 Unrealized +11.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28,730 Shares 275 Est. Cost $104472.73 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $28,583 Shares 152 Est. Cost $88058.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,436 Shares 986 Est. Cost $19.91 Unrealized +24.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $28,436 Shares 1,194 Est. Cost $15.65 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $28,434 Shares 572 Est. Cost $49709.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $28,371 Shares 1,005 Est. Cost $36.35 Unrealized -31.7%
GOVT ISHARES TR 0.0%
Value ($000) $28,269 Shares 1,120 Est. Cost $25240.18 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $28,249 Shares 697 Est. Cost $18680.29 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $28,244 Shares 585 Est. Cost $7949.74 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $28,231 Shares 1,036 Est. Cost $27250.00 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28,113 Shares 496 Est. Cost $56679.43 Unrealized
NEW ORIENTAL ED &TECH GRP I 0.0%
Value ($000) $28,108 Shares 312 Est. Cost $81848.30 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $28,070 Shares 317 Est. Cost $88548.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27,947 Shares 1,322 Est. Cost $20.95 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $27,931 Shares 243 Est. Cost $110.83 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27,895 Shares 621 Est. Cost $40.29 Unrealized +5.3%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $27,840 Shares 241 Est. Cost $115518.67 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $27,824 Shares 581 Est. Cost $881.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $27,770 Shares 144 Est. Cost $152.06 Unrealized +19.6%
MEREDITH CORP 0.0%
Value ($000) $27,630 Shares 500 Est. Cost $54.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,590 Shares 378 Est. Cost $56.85 Unrealized +2.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,449 Shares 737 Est. Cost $28688.37 Unrealized
CHD CHURCH &DWIGHT INC 0.0%
Value ($000) $27,382 Shares 384 Est. Cost $45.28 Unrealized +33.9%
ABBNY ABB LTD 0.0%
Value ($000) $27,267 Shares 1,445 Est. Cost $4742.62 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $27,254 Shares 1,107 Est. Cost $24619.69 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27,185 Shares 500 Est. Cost $53.63 Unrealized -20.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $27,033 Shares 676 Est. Cost $34.39 Unrealized +6.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $26,997 Shares 633 Est. Cost $41536.10 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value ($000) $26,989 Shares 434 Est. Cost $62186.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $26,890 Shares 1,193 Est. Cost $17.21 Unrealized +4.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26,864 Shares 730 Est. Cost $42.61 Unrealized -17.5%
SWK STANLEY BLACK &DECKER INC 0.0%
Value ($000) $26,825 Shares 197 Est. Cost $123.03 Unrealized -13.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,800 Shares 245 Est. Cost $28775.38 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26,578 Shares 209 Est. Cost $124.17 Unrealized +8.2%
REALPAGE INC 0.0%
Value ($000) $26,521 Shares 437 Est. Cost $24660.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $26,502 Shares 656 Est. Cost $40.29 Unrealized -5.8%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $26,384 Shares 150 Est. Cost $175893.33 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $26,281 Shares 890 Est. Cost $27159.91 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $26,255 Shares 1,220 Est. Cost $21254.31 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,236 Shares 101 Est. Cost $199.86 Unrealized +20.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,062 Shares 560 Est. Cost $50.07 Unrealized -11.2%
BDC BELDEN INC 0.0%
Value ($000) $25,937 Shares 483 Est. Cost $72.98 Unrealized -26.5%
ISHARES TR 0.0%
Value ($000) $25,864 Shares 1,040 Est. Cost $24869.23 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $25,837 Shares 1,908 Est. Cost $13541.40 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $25,836 Shares 1,338 Est. Cost $18.02 Unrealized -25.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $25,818 Shares 1,083 Est. Cost $17.91 Unrealized +32.7%
SNN SMITH &NEPHEW PLC 0.0%
Value ($000) $25,750 Shares 642 Est. Cost $12124.21 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $25,670 Shares 500 Est. Cost $21675.56 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $25,565 Shares 2,566 Est. Cost $9962.98 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $25,433 Shares 345 Est. Cost $70.70 Unrealized -2.2%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $25,355 Shares 1,026 Est. Cost $24712.48 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $25,330 Shares 1,045 Est. Cost $24239.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $25,303 Shares 4,416 Est. Cost $399.13 Unrealized
ISHARES TR 0.0%
Value ($000) $25,123 Shares 1,624 Est. Cost $15469.83 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $24,937 Shares 806 Est. Cost $27172.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $24,917 Shares 802 Est. Cost $28329.96 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $24,898 Shares 815 Est. Cost $30549.69 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $24,877 Shares 278 Est. Cost $116335.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $24,853 Shares 94 Est. Cost $188.99 Unrealized +16.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,818 Shares 685 Est. Cost $36230.66 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $24,802 Shares 387 Est. Cost $58.08 Unrealized -5.5%
MARATHON OIL CORP 0.0%
Value ($000) $24,730 Shares 1,480 Est. Cost $16.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24,684 Shares 1,146 Est. Cost $25.63 Unrealized -8.4%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $24,657 Shares 798 Est. Cost $12441.51 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $24,573 Shares 1,324 Est. Cost $22.08 Unrealized -10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24,565 Shares 395 Est. Cost $51.57 Unrealized +8.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $24,413 Shares 382 Est. Cost $63908.38 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $24,400 Shares 5,270 Est. Cost $3298.39 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $24,372 Shares 116 Est. Cost $156.95 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $24,332 Shares 305 Est. Cost $71.03 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value ($000) $24,314 Shares 256 Est. Cost $71.56 Unrealized +18.4%
ALLERGAN PLC 0.0%
Value ($000) $24,011 Shares 164 Est. Cost $154701.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23,859 Shares 33 Est. Cost $607.60 Unrealized +7.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $23,852 Shares 2,124 Est. Cost $8256.44 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $23,793 Shares 922 Est. Cost $461.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23,465 Shares 642 Est. Cost $27.27 Unrealized -8.9%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $23,431 Shares 1,801 Est. Cost $13028.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23,182 Shares 180 Est. Cost $117.41 Unrealized -6.0%
NORDSTROM INC 0.0%
Value ($000) $23,077 Shares 520 Est. Cost $48.08 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23,070 Shares 227 Est. Cost $109.47 Unrealized -15.8%
WING WINGSTOP INC 0.0%
Value ($000) $23,038 Shares 303 Est. Cost $68.10 Unrealized +0.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22,846 Shares 299 Est. Cost $76408.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $22,823 Shares 371 Est. Cost $29.52 Unrealized +18.4%
FIDU FIDELITY 0.0%
Value ($000) $22,805 Shares 597 Est. Cost $38199.33 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $22,766 Shares 713 Est. Cost $30.86 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $22,672 Shares 2,115 Est. Cost $11.82 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $22,643 Shares 390 Est. Cost $17.48 Unrealized +140.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22,641 Shares 4,574 Est. Cost $3962.62 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $22,616 Shares 1,214 Est. Cost $17040.68 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $22,481 Shares 701 Est. Cost $26291.27 Unrealized
FLAHERTY &CRUMRINE PFD INC 0.0%
Value ($000) $22,440 Shares 2,000 Est. Cost $11.00 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $22,345 Shares 855 Est. Cost $26134.50 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $22,267 Shares 2,977 Est. Cost $7.05 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $22,249 Shares 1,360 Est. Cost $20.30 Unrealized -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22,031 Shares 315 Est. Cost $32.98 Unrealized -3.8%
BLACK KNIGHT INC 0.0%
Value ($000) $21,963 Shares 403 Est. Cost $5729.66 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $21,514 Shares 814 Est. Cost $15356.89 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $21,504 Shares 1,311 Est. Cost $17.54 Unrealized -4.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $21,441 Shares 450 Est. Cost $16330.57 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $21,440 Shares 1,512 Est. Cost $15.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21,375 Shares 405 Est. Cost $46.20 Unrealized -6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,316 Shares 125 Est. Cost $101.42 Unrealized +40.2%
BRO BROWN &BROWN INC 0.0%
Value ($000) $21,306 Shares 722 Est. Cost $24.58 Unrealized +10.5%
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $21,200 Shares 617 Est. Cost $33319.40 Unrealized
ATRION CORP 0.0%
Value ($000) $21,088 Shares 24 Est. Cost $863319.44 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $21,043 Shares 480 Est. Cost $43839.58 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $21,042 Shares 122 Est. Cost $172475.40 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $21,019 Shares 1,659 Est. Cost $12.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $20,995 Shares 527 Est. Cost $43.91 Unrealized -17.6%
STT STATE STR CORP 0.0%
Value ($000) $20,927 Shares 318 Est. Cost $59.67 Unrealized -7.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $20,903 Shares 4,505 Est. Cost $6313.25 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $20,600 Shares 500 Est. Cost $42650.00 Unrealized
SONY SONY CORP 0.0%
Value ($000) $20,528 Shares 486 Est. Cost $12970.67 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $20,524 Shares 226 Est. Cost $75.56 Unrealized +5.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $20,504 Shares 1,938 Est. Cost $7876.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $20,445 Shares 395 Est. Cost $2223.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,432 Shares 226 Est. Cost $84.59 Unrealized -13.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $20,414 Shares 157 Est. Cost $130.96 Unrealized -8.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20,399 Shares 970 Est. Cost $21029.90 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $20,329 Shares 781 Est. Cost $20.28 Unrealized +6.5%
DRIL QUIP INC 0.0%
Value ($000) $20,219 Shares 441 Est. Cost $44.64 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $20,207 Shares 868 Est. Cost $18991.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,177 Shares 115 Est. Cost $159.06 Unrealized -5.7%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value ($000) $20,172 Shares 523 Est. Cost $18837.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,044 Shares 404 Est. Cost $55.65 Unrealized -20.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $20,038 Shares 686 Est. Cost $23262.64 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $19,958 Shares 1,725 Est. Cost $13.01 Unrealized -12.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19,858 Shares 1,173 Est. Cost $13014.14 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $19,848 Shares 545 Est. Cost $37604.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19,815 Shares 398 Est. Cost $45.90 Unrealized -11.2%
COHERENT INC 0.0%
Value ($000) $19,699 Shares 139 Est. Cost $185.43 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $19,611 Shares 1,561 Est. Cost $10470.27 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19,557 Shares 351 Est. Cost $53.89 Unrealized -5.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $19,518 Shares 552 Est. Cost $13352.38 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19,277 Shares 569 Est. Cost $35.87 Unrealized -15.7%
SKECHERS U S A INC 0.0%
Value ($000) $19,258 Shares 573 Est. Cost $765.70 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $19,186 Shares 586 Est. Cost $25.67 Unrealized -0.3%
NUVEEN MICHIGAN QLT MUN INC 0.0%
Value ($000) $19,158 Shares 1,447 Est. Cost $3477.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $19,004 Shares 886 Est. Cost $14875.42 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,705 Shares 124 Est. Cost $150846.78 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,699 Shares 86 Est. Cost $200.59 Unrealized -6.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $18,684 Shares 538 Est. Cost $32538.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18,651 Shares 495 Est. Cost $47.07 Unrealized -15.1%
IBDS ISHARES TR 0.0%
Value ($000) $18,618 Shares 759 Est. Cost $24529.65 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $18,549 Shares 897 Est. Cost $25.27 Unrealized -15.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18,541 Shares 461 Est. Cost $19219.52 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $18,420 Shares 139 Est. Cost $129.67 Unrealized -6.6%
ACA ARCOSA INC 0.0%
Value ($000) $18,360 Shares 601 Est. Cost $26.73 Unrealized +11.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $18,339 Shares 675 Est. Cost $14305.75 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $18,285 Shares 300 Est. Cost $59.67 Unrealized -3.2%
CIT GROUP INC 0.0%
Value ($000) $18,276 Shares 381 Est. Cost $51.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,199 Shares 516 Est. Cost $37.73 Unrealized -18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $18,117 Shares 535 Est. Cost $26.30 Unrealized +9.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $17,919 Shares 210 Est. Cost $80.54 Unrealized +0.1%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $17,710 Shares 1,674 Est. Cost $10159.73 Unrealized
VEDANTA LTD 0.0%
Value ($000) $17,635 Shares 1,670 Est. Cost $10587.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17,621 Shares 302 Est. Cost $54.81 Unrealized -7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,613 Shares 201 Est. Cost $25.47 Unrealized +0.9%
ABSOLUTE SHS TR 0.0%
Value ($000) $17,594 Shares 783 Est. Cost $22469.99 Unrealized
CIMPRESS N V 0.0%
Value ($000) $17,548 Shares 219 Est. Cost $153.85 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17,523 Shares 135 Est. Cost $129800.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,499 Shares 179 Est. Cost $14.40 Unrealized +13.5%
AEE AMEREN CORP 0.0%
Value ($000) $17,445 Shares 237 Est. Cost $48.66 Unrealized +17.7%
THO THOR INDS INC 0.0%
Value ($000) $17,401 Shares 279 Est. Cost $112.02 Unrealized -51.2%
ORANY ORANGE 0.0%
Value ($000) $17,245 Shares 1,058 Est. Cost $9132.38 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $17,241 Shares 345 Est. Cost $46.39 Unrealized -8.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $17,205 Shares 1,854 Est. Cost $7545.83 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,137 Shares 160 Est. Cost $189.22 Unrealized -44.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $17,028 Shares 85 Est. Cost $151.93 Unrealized +30.7%
IYY ISHARES TR 0.0%
Value ($000) $17,002 Shares 120 Est. Cost $141683.33 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $16,978 Shares 1,155 Est. Cost $15.25 Unrealized
MC MOELIS &CO 0.0%
Value ($000) $16,935 Shares 407 Est. Cost $28.96 Unrealized -8.7%
IP INTL PAPER CO 0.0%
Value ($000) $16,934 Shares 366 Est. Cost $36.97 Unrealized -14.0%
GATX GATX CORP 0.0%
Value ($000) $16,920 Shares 221 Est. Cost $58.38 Unrealized +11.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $16,879 Shares 4,019 Est. Cost $4.48 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $16,678 Shares 229 Est. Cost $88.45 Unrealized -19.8%
VFC V F CORP 0.0%
Value ($000) $16,599 Shares 191 Est. Cost $76.22 Unrealized +2.3%
WESTROCK CO 0.0%
Value ($000) $16,567 Shares 432 Est. Cost $596.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,549 Shares 319 Est. Cost $15.75 Unrealized -20.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $16,531 Shares 1,987 Est. Cost $9.06 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $16,450 Shares 103 Est. Cost $163.64 Unrealized
COHEN &STEERS INFRASTRUCTUR 0.0%
Value ($000) $16,428 Shares 670 Est. Cost $22700.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $16,365 Shares 264 Est. Cost $16290.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,354 Shares 195 Est. Cost $92.95 Unrealized -8.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16,344 Shares 866 Est. Cost $17.38 Unrealized +8.8%
G GENPACT LIMITED 0.0%
Value ($000) $16,319 Shares 463 Est. Cost $29.27 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $16,160 Shares 512 Est. Cost $25.40 Unrealized -21.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,059 Shares 530 Est. Cost $30300.00 Unrealized
TIFFANY &CO NEW 0.0%
Value ($000) $16,043 Shares 152 Est. Cost $70701.81 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $15,939 Shares 16 Est. Cost $1126.41 Unrealized -9.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $15,884 Shares 304 Est. Cost $52250.00 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15,878 Shares 646 Est. Cost $24578.95 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $15,840 Shares 313 Est. Cost $50607.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15,808 Shares 200 Est. Cost $67.29 Unrealized -0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,675 Shares 678 Est. Cost $32.65 Unrealized -41.0%
CERNER CORP 0.0%
Value ($000) $15,618 Shares 273 Est. Cost $17757.22 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $15,575 Shares 3,500 Est. Cost $3.15 Unrealized -3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $15,540 Shares 260 Est. Cost $64.84 Unrealized -20.9%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $15,445 Shares 345 Est. Cost $11605.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15,314 Shares 422 Est. Cost $52.62 Unrealized -28.8%
LOGMEIN INC 0.0%
Value ($000) $15,229 Shares 190 Est. Cost $78133.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,181 Shares 185 Est. Cost $86.88 Unrealized -14.5%
ABIOMED INC 0.0%
Value ($000) $15,136 Shares 53 Est. Cost $7740.18 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,089 Shares 255 Est. Cost $59172.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,039 Shares 111 Est. Cost $116.24 Unrealized +6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14,966 Shares 301 Est. Cost $58.15 Unrealized -25.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14,940 Shares 830 Est. Cost $11612.14 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $14,907 Shares 186 Est. Cost $75236.56 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $14,837 Shares 252 Est. Cost $69.47 Unrealized -18.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $14,836 Shares 55 Est. Cost $270267.90 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14,765 Shares 171 Est. Cost $55.59 Unrealized +15.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $14,714 Shares 444 Est. Cost $24.44 Unrealized -7.0%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $14,688 Shares 340 Est. Cost $41.18 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $14,674 Shares 398 Est. Cost $36869.35 Unrealized
FDMO FIDELITY 0.0%
Value ($000) $14,637 Shares 433 Est. Cost $33803.69 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $14,631 Shares 93 Est. Cost $32527.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $14,624 Shares 511 Est. Cost $26.34 Unrealized +12.5%
BLACKROCK CORE BD TR 0.0%
Value ($000) $14,512 Shares 1,079 Est. Cost $12.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $14,265 Shares 123 Est. Cost $35376.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $14,236 Shares 150 Est. Cost $78.65 Unrealized +8.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,222 Shares 120 Est. Cost $7001.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $14,177 Shares 705 Est. Cost $622.58 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $14,143 Shares 210 Est. Cost $75.81 Unrealized -1.2%
ISHARES TR 0.0%
Value ($000) $14,123 Shares 541 Est. Cost $26105.36 Unrealized
ZENDESK INC 0.0%
Value ($000) $14,110 Shares 166 Est. Cost $57433.73 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $14,085 Shares 23 Est. Cost $605.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14,044 Shares 191 Est. Cost $87.77 Unrealized -25.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,037 Shares 4,373 Est. Cost $441.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13,925 Shares 334 Est. Cost $50.34 Unrealized -24.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,868 Shares 82 Est. Cost $117.49 Unrealized +27.6%
MTB M &T BK CORP 0.0%
Value ($000) $13,867 Shares 88 Est. Cost $146.61 Unrealized -10.1%
NVR NVR INC 0.0%
Value ($000) $13,835 Shares 5 Est. Cost $3179.30 Unrealized -17.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $13,801 Shares 897 Est. Cost $13697.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,795 Shares 567 Est. Cost $18.18 Unrealized +2.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $13,773 Shares 92 Est. Cost $65.22 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $13,731 Shares 335 Est. Cost $40988.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,584 Shares 369 Est. Cost $25.93 Unrealized +10.8%
RLI RLI CORP 0.0%
Value ($000) $13,489 Shares 188 Est. Cost $24.04 Unrealized +14.4%
FOXA FOX CORP 0.0%
Value ($000) $13,472 Shares 367 Est. Cost $35.41 Unrealized 0.0%
MISONIX INC 0.0%
Value ($000) $13,461 Shares 700 Est. Cost $12400.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $13,311 Shares 833 Est. Cost $21004.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,279 Shares 209 Est. Cost $49.56 Unrealized +14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,167 Shares 313 Est. Cost $42.35 Unrealized -8.9%
ENEL AMERICAS S A 0.0%
Value ($000) $13,162 Shares 1,474 Est. Cost $8069.32 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $13,147 Shares 151 Est. Cost $55.49 Unrealized +36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $13,101 Shares 240 Est. Cost $77.99 Unrealized -25.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,067 Shares 258 Est. Cost $50647.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $12,974 Shares 321 Est. Cost $37.38 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,970 Shares 250 Est. Cost $51880.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12,970 Shares 241 Est. Cost $48.04 Unrealized +12.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $12,955 Shares 980 Est. Cost $28.79 Unrealized -53.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12,933 Shares 256 Est. Cost $56.56 Unrealized +4.3%
NBIS YANDEX N V 0.0%
Value ($000) $12,911 Shares 376 Est. Cost $27440.66 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,869 Shares 167 Est. Cost $80.22 Unrealized -4.3%
CC CHEMOURS CO 0.0%
Value ($000) $12,857 Shares 346 Est. Cost $34.42 Unrealized -20.6%
PSCU INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $12,841 Shares 239 Est. Cost $53728.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $12,770 Shares 464 Est. Cost $22.53 Unrealized -6.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $12,712 Shares 1,589 Est. Cost $1073.98 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $12,654 Shares 1,310 Est. Cost $4281.33 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $12,536 Shares 400 Est. Cost $13.00 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,517 Shares 96 Est. Cost $94.72 Unrealized +33.5%
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value ($000) $12,506 Shares 874 Est. Cost $16.23 Unrealized -10.9%
MKC MCCORMICK &CO INC 0.0%
Value ($000) $12,502 Shares 83 Est. Cost $45.28 Unrealized +30.5%
TIM PARTICIPACOES S A 0.0%
Value ($000) $12,305 Shares 816 Est. Cost $15042.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,300 Shares 136 Est. Cost $84.29 Unrealized -10.4%
ALLIANZGI NFJ DIVID INT &PR 0.0%
Value ($000) $12,277 Shares 1,018 Est. Cost $12.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12,215 Shares 129 Est. Cost $130.85 Unrealized -27.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $12,212 Shares 671 Est. Cost $17088.44 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12,160 Shares 605 Est. Cost $28.53 Unrealized -18.0%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $12,124 Shares 151 Est. Cost $80291.39 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12,055 Shares 1,338 Est. Cost $6057.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $12,026 Shares 160 Est. Cost $56.99 Unrealized -3.2%
CAJPY CANON INC 0.0%
Value ($000) $12,022 Shares 414 Est. Cost $14817.60 Unrealized
RESONANT INC 0.0%
Value ($000) $12,000 Shares 4,000 Est. Cost $3.25 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11,972 Shares 112 Est. Cost $105.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,937 Shares 267 Est. Cost $22.41 Unrealized -4.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11,909 Shares 335 Est. Cost $30449.77 Unrealized
58 COM INC 0.0%
Value ($000) $11,888 Shares 181 Est. Cost $56690.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11,880 Shares 472 Est. Cost $16.80 Unrealized -22.9%
CORE LABORATORIES N V 0.0%
Value ($000) $11,871 Shares 172 Est. Cost $107.83 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $11,867 Shares 254 Est. Cost $46720.47 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,855 Shares 86 Est. Cost $115.79 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,840 Shares 344 Est. Cost $30.49 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,729 Shares 279 Est. Cost $33.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,650 Shares 127 Est. Cost $80.09 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $11,441 Shares 123 Est. Cost $81.09 Unrealized +2.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $11,374 Shares 517 Est. Cost $18750.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11,371 Shares 350 Est. Cost $38.28 Unrealized -24.0%
AL AIR LEASE CORP 0.0%
Value ($000) $11,243 Shares 327 Est. Cost $37.57 Unrealized -15.6%
SPHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11,230 Shares 269 Est. Cost $41747.21 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11,216 Shares 184 Est. Cost $52.27 Unrealized +11.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $11,215 Shares 500 Est. Cost $7285.32 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $11,126 Shares 358 Est. Cost $17215.18 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $11,056 Shares 213 Est. Cost $44434.18 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,007 Shares 308 Est. Cost $27.30 Unrealized +9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,999 Shares 239 Est. Cost $40.55 Unrealized -5.3%
SPRINT CORPORATION 0.0%
Value ($000) $10,994 Shares 1,946 Est. Cost $4740.03 Unrealized
AZUL S A 0.0%
Value ($000) $10,953 Shares 375 Est. Cost $26109.48 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $10,942 Shares 402 Est. Cost $29068.67 Unrealized
YY INC 0.0%
Value ($000) $10,921 Shares 130 Est. Cost $55608.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,820 Shares 119 Est. Cost $84.30 Unrealized +3.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $10,774 Shares 696 Est. Cost $12.16 Unrealized +0.4%
EWU ISHARES TR 0.0%
Value ($000) $10,728 Shares 325 Est. Cost $23038.63 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $10,724 Shares 224 Est. Cost $54.48 Unrealized -12.9%
STERICYCLE INC 0.0%
Value ($000) $10,557 Shares 194 Est. Cost $12974.89 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $10,540 Shares 400 Est. Cost $14.80 Unrealized +89.6%
BEMIS CO INC 0.0%
Value ($000) $10,485 Shares 189 Est. Cost $42.33 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $10,484 Shares 400 Est. Cost $24638.92 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $10,479 Shares 132 Est. Cost $32.17 Unrealized -7.2%
APARTMENT INVT &MGMT CO 0.0%
Value ($000) $10,460 Shares 208 Est. Cost $50288.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,450 Shares 246 Est. Cost $30.60 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value ($000) $10,419 Shares 370 Est. Cost $35.20 Unrealized -22.4%
RMD RESMED INC 0.0%
Value ($000) $10,417 Shares 100 Est. Cost $95.91 Unrealized +1.2%
CORESITE RLTY CORP 0.0%
Value ($000) $10,380 Shares 97 Est. Cost $50013.02 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,368 Shares 220 Est. Cost $35.27 Unrealized +2.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,348 Shares 490 Est. Cost $21118.37 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10,328 Shares 215 Est. Cost $48.82 Unrealized -6.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $10,310 Shares 170 Est. Cost $64.15 Unrealized +8.7%
APACHE CORP 0.0%
Value ($000) $10,294 Shares 297 Est. Cost $621.35 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $10,261 Shares 106 Est. Cost $86.45 Unrealized -2.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,220 Shares 250 Est. Cost $33.41 Unrealized +7.1%
U S G CORP 0.0%
Value ($000) $10,175 Shares 235 Est. Cost $38.30 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10,152 Shares 876 Est. Cost $12224.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10,149 Shares 176 Est. Cost $13.73 Unrealized -1.5%
IYH ISHARES TR 0.0%
Value ($000) $10,076 Shares 52 Est. Cost $180982.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,044 Shares 269 Est. Cost $31.69 Unrealized +22.5%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $10,013 Shares 408 Est. Cost $24541.67 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $10,011 Shares 199 Est. Cost $37.25 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $9,930 Shares 200 Est. Cost $40.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,928 Shares 171 Est. Cost $38.45 Unrealized +8.9%
JOE ST JOE CO 0.0%
Value ($000) $9,894 Shares 600 Est. Cost $17.93 Unrealized -14.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,886 Shares 157 Est. Cost $57.97 Unrealized -0.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $9,883 Shares 228 Est. Cost $1008.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9,882 Shares 163 Est. Cost $59028.23 Unrealized
DUFF &PHELPS UTIL CORP BD T 0.0%
Value ($000) $9,864 Shares 1,147 Est. Cost $8738.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,813 Shares 377 Est. Cost $26029.18 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $9,812 Shares 285 Est. Cost $32.95 Unrealized +2.5%
EAGG ISHARES TR 0.0%
Value ($000) $9,763 Shares 187 Est. Cost $52208.56 Unrealized
NUVEEN PFD &INCM OPPORTNYS 0.0%
Value ($000) $9,758 Shares 1,024 Est. Cost $9.91 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9,754 Shares 177 Est. Cost $46.47 Unrealized +10.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,689 Shares 110 Est. Cost $71.24 Unrealized +22.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,646 Shares 19 Est. Cost $358.51 Unrealized +11.2%
HUM HUMANA INC 0.0%
Value ($000) $9,633 Shares 36 Est. Cost $255.65 Unrealized +6.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,621 Shares 107 Est. Cost $94962.35 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9,609 Shares 76 Est. Cost $126434.21 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $9,577 Shares 389 Est. Cost $24619.54 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9,542 Shares 86 Est. Cost $98118.99 Unrealized
PERSPECTA INC 0.0%
Value ($000) $9,526 Shares 471 Est. Cost $20550.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,480 Shares 600 Est. Cost $17.12 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $9,468 Shares 132 Est. Cost $79.54 Unrealized -16.8%
ITT ITT INC 0.0%
Value ($000) $9,454 Shares 163 Est. Cost $52.80 Unrealized +3.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $9,410 Shares 500 Est. Cost $23.97 Unrealized -25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,410 Shares 62 Est. Cost $245.68 Unrealized -42.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,322 Shares 51 Est. Cost $203.63 Unrealized -9.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $9,286 Shares 45 Est. Cost $200.00 Unrealized
OSI ETF TR 0.0%
Value ($000) $9,240 Shares 275 Est. Cost $30919.90 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $9,234 Shares 900 Est. Cost $10509.79 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9,184 Shares 111 Est. Cost $76.52 Unrealized +8.8%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $9,135 Shares 630 Est. Cost $14.29 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9,114 Shares 259 Est. Cost $28.61 Unrealized +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,096 Shares 407 Est. Cost $4825.05 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,090 Shares 1,779 Est. Cost $4183.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,058 Shares 76 Est. Cost $79.29 Unrealized +62.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,057 Shares 720 Est. Cost $23.40 Unrealized -32.3%
APERGY CORP 0.0%
Value ($000) $8,868 Shares 216 Est. Cost $41864.77 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $8,823 Shares 142 Est. Cost $62133.81 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $8,792 Shares 175 Est. Cost $46263.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,789 Shares 25 Est. Cost $351560.00 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,771 Shares 166 Est. Cost $64.96 Unrealized -22.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,752 Shares 218 Est. Cost $38.60 Unrealized +8.1%
SPX CORP 0.0%
Value ($000) $8,697 Shares 250 Est. Cost $32.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,691 Shares 503 Est. Cost $16072.80 Unrealized
SPX FLOW INC 0.0%
Value ($000) $8,613 Shares 270 Est. Cost $2319.54 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $8,590 Shares 193 Est. Cost $38.48 Unrealized -2.0%
COVETRUS INC 0.0%
Value ($000) $8,567 Shares 269 Est. Cost $31847.58 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $8,554 Shares 272 Est. Cost $25785.62 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,474 Shares 54 Est. Cost $143.36 Unrealized +12.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $8,450 Shares 205 Est. Cost $8486.61 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,418 Shares 966 Est. Cost $10.30 Unrealized -16.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,412 Shares 220 Est. Cost $38236.36 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $8,381 Shares 558 Est. Cost $15080.65 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8,376 Shares 35 Est. Cost $238.69 Unrealized +0.5%
EWT ISHARES INC 0.0%
Value ($000) $8,368 Shares 242 Est. Cost $34578.51 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $8,366 Shares 2,734 Est. Cost $1586.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8,348 Shares 661 Est. Cost $13.93 Unrealized -12.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $8,330 Shares 140 Est. Cost $59500.00 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $8,324 Shares 387 Est. Cost $21509.04 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $8,310 Shares 50 Est. Cost $118.45 Unrealized +33.7%
CUBE CUBESMART 0.0%
Value ($000) $8,298 Shares 259 Est. Cost $29.02 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $8,260 Shares 161 Est. Cost $20.29 Unrealized -7.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8,260 Shares 231 Est. Cost $32269.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,256 Shares 405 Est. Cost $4850.00 Unrealized
XHR XENIA HOTELS &RESORTS INC 0.0%
Value ($000) $8,238 Shares 376 Est. Cost $5914.30 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $8,219 Shares 214 Est. Cost $42.16 Unrealized -12.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $8,187 Shares 117 Est. Cost $4873.08 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $8,178 Shares 2,055 Est. Cost $2279.91 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8,105 Shares 1,076 Est. Cost $372.57 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,104 Shares 435 Est. Cost $15.02 Unrealized +36.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $8,045 Shares 610 Est. Cost $14.75 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $8,003 Shares 421 Est. Cost $26.11 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $7,929 Shares 2,184 Est. Cost $226.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,901 Shares 219 Est. Cost $34834.04 Unrealized
HESS CORP 0.0%
Value ($000) $7,890 Shares 131 Est. Cost $7482.72 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $7,876 Shares 1,404 Est. Cost $3645.30 Unrealized
FCOM FIDELITY 0.0%
Value ($000) $7,862 Shares 246 Est. Cost $31959.35 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,836 Shares 1,038 Est. Cost $6407.01 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,774 Shares 187 Est. Cost $8553.69 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,766 Shares 20 Est. Cost $18.08 Unrealized +33.8%
MYLAN N V 0.0%
Value ($000) $7,708 Shares 272 Est. Cost $42.36 Unrealized
HALCON RES CORP 0.0%
Value ($000) $7,695 Shares 5,700 Est. Cost $1577.19 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $7,687 Shares 77 Est. Cost $99831.17 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $7,670 Shares 154 Est. Cost $24935.93 Unrealized
OZK BANK OZK 0.0%
Value ($000) $7,661 Shares 264 Est. Cost $29.73 Unrealized -21.2%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,651 Shares 127 Est. Cost $60244.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,592 Shares 185 Est. Cost $51.24 Unrealized -25.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,573 Shares 127 Est. Cost $23.97 Unrealized -20.9%
RRC RANGE RES CORP 0.0%
Value ($000) $7,553 Shares 672 Est. Cost $15.12 Unrealized -28.3%
ARMK ARAMARK 0.0%
Value ($000) $7,476 Shares 253 Est. Cost $22.35 Unrealized -8.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,397 Shares 30 Est. Cost $138799.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,389 Shares 107 Est. Cost $59.04 Unrealized -2.8%
EOLS EVOLUS INC 0.0%
Value ($000) $7,380 Shares 327 Est. Cost $14.26 Unrealized +51.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,363 Shares 77 Est. Cost $29.98 Unrealized +17.5%
DY DYCOM INDS INC 0.0%
Value ($000) $7,350 Shares 160 Est. Cost $96.51 Unrealized -43.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $7,308 Shares 602 Est. Cost $5.16 Unrealized +0.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,300 Shares 105 Est. Cost $16362.40 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7,287 Shares 69 Est. Cost $77.48 Unrealized +29.7%
CITRIX SYS INC 0.0%
Value ($000) $7,275 Shares 73 Est. Cost $90.91 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7,275 Shares 221 Est. Cost $14256.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,206 Shares 189 Est. Cost $34.67 Unrealized -18.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7,204 Shares 660 Est. Cost $246.96 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,180 Shares 278 Est. Cost $8.07 Unrealized -2.1%
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $7,129 Shares 1,409 Est. Cost $5110.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,039 Shares 129 Est. Cost $45.28 Unrealized +9.5%
GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $7,020 Shares 538 Est. Cost $12662.49 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7,017 Shares 230 Est. Cost $28285.62 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,969 Shares 363 Est. Cost $15.66 Unrealized +6.6%
OGS ONE GAS INC 0.0%
Value ($000) $6,958 Shares 78 Est. Cost $67.51 Unrealized +24.5%
OLN OLIN CORP 0.0%
Value ($000) $6,942 Shares 300 Est. Cost $27.28 Unrealized -27.7%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value ($000) $6,908 Shares 442 Est. Cost $11.84 Unrealized +32.9%
SLM SLM CORP 0.0%
Value ($000) $6,850 Shares 691 Est. Cost $11.23 Unrealized -7.9%
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $6,846 Shares 579 Est. Cost $681.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $6,836 Shares 91 Est. Cost $74.05 Unrealized -10.9%
NUVASIVE INC 0.0%
Value ($000) $6,758 Shares 119 Est. Cost $23952.10 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $6,752 Shares 365 Est. Cost $22.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6,720 Shares 132 Est. Cost $46.26 Unrealized +11.6%
NTNX NUTANIX INC 0.0%
Value ($000) $6,717 Shares 178 Est. Cost $36.79 Unrealized +24.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $6,714 Shares 126 Est. Cost $41.86 Unrealized -9.5%
YELP YELP INC 0.0%
Value ($000) $6,693 Shares 194 Est. Cost $43.68 Unrealized -17.2%
SPARTAN MTRS INC 0.0%
Value ($000) $6,684 Shares 757 Est. Cost $17.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,676 Shares 44 Est. Cost $126.86 Unrealized +2.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,623 Shares 187 Est. Cost $35417.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,620 Shares 22 Est. Cost $258.36 Unrealized +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,497 Shares 162 Est. Cost $33.88 Unrealized -1.2%
CATALENT INC 0.0%
Value ($000) $6,494 Shares 160 Est. Cost $39793.23 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,482 Shares 120 Est. Cost $54016.67 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,480 Shares 287 Est. Cost $22.67 Unrealized -10.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $6,471 Shares 112 Est. Cost $23.27 Unrealized +15.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,455 Shares 100 Est. Cost $50710.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,446 Shares 95 Est. Cost $98.39 Unrealized -34.2%
PPG PPG INDS INC 0.0%
Value ($000) $6,433 Shares 57 Est. Cost $97.29 Unrealized -3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,419 Shares 42 Est. Cost $90.46 Unrealized +30.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6,354 Shares 110 Est. Cost $37.74 Unrealized +32.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $6,349 Shares 545 Est. Cost $16.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $6,344 Shares 493 Est. Cost $11.33 Unrealized -2.6%
PEN PENUMBRA INC 0.0%
Value ($000) $6,321 Shares 43 Est. Cost $113.70 Unrealized +25.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $6,303 Shares 306 Est. Cost $20598.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $6,280 Shares 136 Est. Cost $25.29 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $6,269 Shares 37 Est. Cost $122.47 Unrealized +29.3%
PCG PG&E CORP 0.0%
Value ($000) $6,230 Shares 350 Est. Cost $16.04 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,208 Shares 126 Est. Cost $47.62 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $6,202 Shares 717 Est. Cost $8235.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,187 Shares 225 Est. Cost $11.39 Unrealized -18.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,147 Shares 414 Est. Cost $19.32 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value ($000) $6,146 Shares 221 Est. Cost $26729.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6,144 Shares 6 Est. Cost $715.82 Unrealized +25.4%
FLRN SPDR SER TR 0.0%
Value ($000) $6,140 Shares 200 Est. Cost $30372.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6,134 Shares 318 Est. Cost $21.38 Unrealized +3.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,107 Shares 28 Est. Cost $145.54 Unrealized +8.0%
AVA AVISTA CORP 0.0%
Value ($000) $6,052 Shares 149 Est. Cost $36.12 Unrealized -16.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,050 Shares 206 Est. Cost $27.36 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,034 Shares 143 Est. Cost $42195.81 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6,025 Shares 139 Est. Cost $3168.73 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $5,976 Shares 435 Est. Cost $11701.15 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $5,972 Shares 227 Est. Cost $23.90 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,944 Shares 166 Est. Cost $8906.05 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,927 Shares 129 Est. Cost $24527.84 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $5,897 Shares 106 Est. Cost $42.16 Unrealized +24.4%
ISHARES INC 0.0%
Value ($000) $5,897 Shares 171 Est. Cost $34485.38 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5,868 Shares 94 Est. Cost $62425.53 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $5,857 Shares 346 Est. Cost $34329.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,831 Shares 49 Est. Cost $80.05 Unrealized +9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,829 Shares 726 Est. Cost $264.44 Unrealized
STORE CAP CORP 0.0%
Value ($000) $5,829 Shares 174 Est. Cost $2578.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,744 Shares 226 Est. Cost $23784.60 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $5,685 Shares 612 Est. Cost $9289.22 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $5,679 Shares 194 Est. Cost $19.12 Unrealized +49.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,663 Shares 352 Est. Cost $20.44 Unrealized -18.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,636 Shares 330 Est. Cost $29.09 Unrealized -48.8%
POLYONE CORP 0.0%
Value ($000) $5,599 Shares 191 Est. Cost $39.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,590 Shares 109 Est. Cost $40.63 Unrealized +12.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $5,588 Shares 315 Est. Cost $24.77 Unrealized -38.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $5,579 Shares 121 Est. Cost $57.85 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,574 Shares 96 Est. Cost $40.03 Unrealized +9.1%
SPDR SERIES TRUST 0.0%
Value ($000) $5,563 Shares 181 Est. Cost $30734.81 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $5,555 Shares 461 Est. Cost $10.85 Unrealized
FDVV FIDELITY 0.0%
Value ($000) $5,542 Shares 185 Est. Cost $29956.76 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $5,536 Shares 800 Est. Cost $2538.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,516 Shares 226 Est. Cost $28.66 Unrealized -14.8%
RYN RAYONIER INC 0.0%
Value ($000) $5,516 Shares 175 Est. Cost $35.13 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5,498 Shares 153 Est. Cost $34.51 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5,491 Shares 445 Est. Cost $10066.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,484 Shares 309 Est. Cost $24.93 Unrealized -28.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $5,450 Shares 47 Est. Cost $90.98 Unrealized +26.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,419 Shares 85 Est. Cost $52.93 Unrealized +6.9%
EXTENDED STAY AMER INC 0.0%
Value ($000) $5,385 Shares 300 Est. Cost $17950.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,378 Shares 345 Est. Cost $13.19 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,372 Shares 97 Est. Cost $55381.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,362 Shares 141 Est. Cost $38028.37 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,340 Shares 204 Est. Cost $24.80 Unrealized -19.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,303 Shares 132 Est. Cost $36.38 Unrealized +7.7%
HRB BLOCK H &R INC 0.0%
Value ($000) $5,279 Shares 220 Est. Cost $19.35 Unrealized -3.0%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $5,278 Shares 167 Est. Cost $18162.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $5,278 Shares 29 Est. Cost $164.37 Unrealized +3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,236 Shares 201 Est. Cost $18.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,236 Shares 150 Est. Cost $32.68 Unrealized +5.0%
VTR VENTAS INC 0.0%
Value ($000) $5,168 Shares 81 Est. Cost $37.44 Unrealized +26.2%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5,164 Shares 438 Est. Cost $4.20 Unrealized +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,154 Shares 41 Est. Cost $98.89 Unrealized -23.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,143 Shares 135 Est. Cost $43.87 Unrealized -38.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,108 Shares 159 Est. Cost $38.10 Unrealized -16.8%
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5,105 Shares 226 Est. Cost $22588.50 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5,092 Shares 63 Est. Cost $54.48 Unrealized +37.4%
EPU ISHARES TR 0.0%
Value ($000) $4,989 Shares 127 Est. Cost $39283.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,954 Shares 41 Est. Cost $81.28 Unrealized +33.6%
EPHE ISHARES TR 0.0%
Value ($000) $4,939 Shares 144 Est. Cost $34298.61 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,937 Shares 65 Est. Cost $76.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,921 Shares 82 Est. Cost $11.78 Unrealized -0.4%
UNM UNUM GROUP 0.0%
Value ($000) $4,905 Shares 145 Est. Cost $42.60 Unrealized -18.3%
KMX CARMAX INC 0.0%
Value ($000) $4,886 Shares 70 Est. Cost $66.43 Unrealized -7.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,864 Shares 391 Est. Cost $13.62 Unrealized -14.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,852 Shares 552 Est. Cost $13223.81 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $4,838 Shares 87 Est. Cost $53.57 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,816 Shares 100 Est. Cost $83.22 Unrealized -43.8%
ISTAR INC 0.0%
Value ($000) $4,782 Shares 567 Est. Cost $2221.94 Unrealized
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4,733 Shares 59 Est. Cost $80220.34 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $4,708 Shares 26 Est. Cost $181076.92 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4,706 Shares 242 Est. Cost $17.45 Unrealized -0.9%
IHF ISHARES TR 0.0%
Value ($000) $4,700 Shares 28 Est. Cost $167857.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,690 Shares 1,000 Est. Cost $4690.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4,677 Shares 38 Est. Cost $123078.95 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $4,670 Shares 42 Est. Cost $92780.54 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $4,665 Shares 820 Est. Cost $5689.02 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,659 Shares 67 Est. Cost $48.72 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,577 Shares 39 Est. Cost $127.04 Unrealized -8.3%
ITRI ITRON INC 0.0%
Value ($000) $4,571 Shares 98 Est. Cost $63.33 Unrealized -16.2%
MD MEDNAX INC 0.0%
Value ($000) $4,564 Shares 168 Est. Cost $52.73 Unrealized -36.4%
STAMPS COM INC 0.0%
Value ($000) $4,558 Shares 56 Est. Cost $196.43 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $4,548 Shares 289 Est. Cost $13799.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,489 Shares 75 Est. Cost $10.85 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,460 Shares 138 Est. Cost $26.32 Unrealized +10.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4,454 Shares 253 Est. Cost $228.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,442 Shares 1,433 Est. Cost $3354.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4,438 Shares 104 Est. Cost $64.35 Unrealized -30.4%
TRU TRANSUNION 0.0%
Value ($000) $4,411 Shares 66 Est. Cost $61.84 Unrealized -3.0%
MTBC INC 0.0%
Value ($000) $4,410 Shares 1,000 Est. Cost $4410.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4,351 Shares 288 Est. Cost $16.25 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $4,343 Shares 53 Est. Cost $74528.30 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,317 Shares 15 Est. Cost $14.58 Unrealized +48.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,294 Shares 27 Est. Cost $41730.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,283 Shares 154 Est. Cost $25.84 Unrealized -32.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,224 Shares 234 Est. Cost $12164.02 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $4,198 Shares 173 Est. Cost $24265.90 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,155 Shares 317 Est. Cost $12435.40 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $4,153 Shares 637 Est. Cost $6370.48 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $4,149 Shares 102 Est. Cost $44818.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,120 Shares 108 Est. Cost $36619.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,090 Shares 113 Est. Cost $45.98 Unrealized -21.8%
MACKINAC FINL CORP 0.0%
Value ($000) $4,076 Shares 259 Est. Cost $13649.99 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $4,053 Shares 157 Est. Cost $23659.06 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $4,044 Shares 59 Est. Cost $9230.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,039 Shares 140 Est. Cost $25.25 Unrealized +16.7%
ABM ABM INDS INC 0.0%
Value ($000) $4,034 Shares 111 Est. Cost $31.11 Unrealized -2.8%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $4,004 Shares 160 Est. Cost $25025.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,981 Shares 338 Est. Cost $363.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,978 Shares 59 Est. Cost $69.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,977 Shares 121 Est. Cost $24.75 Unrealized +23.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,976 Shares 181 Est. Cost $26423.68 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3,972 Shares 333 Est. Cost $12.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,965 Shares 79 Est. Cost $44.76 Unrealized -15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,960 Shares 36 Est. Cost $54.28 Unrealized +38.6%
GNMA ISHARES TR 0.0%
Value ($000) $3,944 Shares 79 Est. Cost $49924.05 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,925 Shares 4 Est. Cost $659.22 Unrealized +26.4%
RPD RAPID7 INC 0.0%
Value ($000) $3,896 Shares 77 Est. Cost $31.90 Unrealized +34.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,885 Shares 171 Est. Cost $22067.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,882 Shares 113 Est. Cost $24358.08 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3,862 Shares 298 Est. Cost $66.01 Unrealized -73.5%
INDA ISHARES TR 0.0%
Value ($000) $3,842 Shares 109 Est. Cost $35247.71 Unrealized
ARCONIC INC 0.0%
Value ($000) $3,838 Shares 200 Est. Cost $2712.59 Unrealized
WBIF ABSOLUTE SHS TR 0.0%
Value ($000) $3,834 Shares 138 Est. Cost $27782.61 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $3,826 Shares 399 Est. Cost $6297.61 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,826 Shares 190 Est. Cost $20136.84 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $3,816 Shares 162 Est. Cost $23555.56 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,777 Shares 140 Est. Cost $21.07 Unrealized +5.5%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,771 Shares 346 Est. Cost $15767.50 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,760 Shares 238 Est. Cost $16.81 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,726 Shares 61 Est. Cost $61081.97 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,701 Shares 4 Est. Cost $880.88 Unrealized +2.8%
COUSINS PPTYS INC 0.0%
Value ($000) $3,680 Shares 381 Est. Cost $9172.77 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $3,678 Shares 106 Est. Cost $34698.11 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,639 Shares 250 Est. Cost $14224.10 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,608 Shares 148 Est. Cost $14250.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,579 Shares 30 Est. Cost $150.71 Unrealized -25.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,576 Shares 53 Est. Cost $43.83 Unrealized +9.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,550 Shares 238 Est. Cost $14234.56 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,549 Shares 25 Est. Cost $135.23 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,542 Shares 134 Est. Cost $19.73 Unrealized +9.1%
AGX ARGAN INC 0.0%
Value ($000) $3,530 Shares 70 Est. Cost $34.04 Unrealized +9.5%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value ($000) $3,523 Shares 74 Est. Cost $35.58 Unrealized -2.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $3,504 Shares 813 Est. Cost $4600.25 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,500 Shares 80 Est. Cost $51.09 Unrealized -37.8%
TCX TUCOWS INC 0.0%
Value ($000) $3,490 Shares 43 Est. Cost $62.15 Unrealized +17.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,447 Shares 141 Est. Cost $35.63 Unrealized -36.5%
VEONEER INCORPORATED 0.0%
Value ($000) $3,430 Shares 150 Est. Cost $55068.06 Unrealized
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value ($000) $3,429 Shares 38 Est. Cost $89.30 Unrealized -6.7%
ASGN ASGN INC 0.0%
Value ($000) $3,428 Shares 54 Est. Cost $81.81 Unrealized -23.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $3,406 Shares 56 Est. Cost $62.57 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $3,351 Shares 300 Est. Cost $11170.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,338 Shares 68 Est. Cost $43.82 Unrealized -5.1%
LHC GROUP INC 0.0%
Value ($000) $3,325 Shares 30 Est. Cost $85583.34 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $3,324 Shares 77 Est. Cost $43168.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,304 Shares 301 Est. Cost $9300.22 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,300 Shares 25 Est. Cost $140240.00 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $3,282 Shares 1,109 Est. Cost $3.61 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3,281 Shares 255 Est. Cost $19.61 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,266 Shares 63 Est. Cost $57142.22 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,241 Shares 63 Est. Cost $39.16 Unrealized +24.4%
CRI CARTERS INC 0.0%
Value ($000) $3,225 Shares 32 Est. Cost $92.13 Unrealized -21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,223 Shares 92 Est. Cost $42.89 Unrealized -13.2%
FORWARD AIR CORP 0.0%
Value ($000) $3,208 Shares 49 Est. Cost $59220.34 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $3,161 Shares 5,000 Est. Cost $0.60 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,150 Shares 163 Est. Cost $25.58 Unrealized -27.2%
IDA IDACORP INC 0.0%
Value ($000) $3,148 Shares 31 Est. Cost $89.76 Unrealized +8.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,141 Shares 81 Est. Cost $73.71 Unrealized -58.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,137 Shares 171 Est. Cost $13.67 Unrealized +20.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,135 Shares 165 Est. Cost $24.24 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3,129 Shares 99 Est. Cost $9881.26 Unrealized
MMI MARCUS &MILLICHAP INC 0.0%
Value ($000) $3,095 Shares 76 Est. Cost $32.81 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value ($000) $3,094 Shares 25 Est. Cost $66.05 Unrealized +44.4%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,093 Shares 50 Est. Cost $63000.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,089 Shares 121 Est. Cost $20.20 Unrealized +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,075 Shares 44 Est. Cost $62.91 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,073 Shares 146 Est. Cost $27.51 Unrealized -22.2%
CNDT CONDUENT INC 0.0%
Value ($000) $3,070 Shares 222 Est. Cost $17.60 Unrealized -24.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,063 Shares 374 Est. Cost $6.86 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3,043 Shares 1,602 Est. Cost $1642.96 Unrealized
ADTRAN INC 0.0%
Value ($000) $3,033 Shares 221 Est. Cost $13.89 Unrealized
CREE INC 0.0%
Value ($000) $3,032 Shares 53 Est. Cost $37.74 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,029 Shares 49 Est. Cost $52.84 Unrealized +7.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,021 Shares 115 Est. Cost $17.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,950 Shares 90 Est. Cost $30.22 Unrealized -13.2%
APPF APPFOLIO INC 0.0%
Value ($000) $2,937 Shares 37 Est. Cost $46.90 Unrealized +42.6%
DISCOVERY INC 0.0%
Value ($000) $2,918 Shares 108 Est. Cost $27018.52 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $2,918 Shares 133 Est. Cost $21162.22 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,916 Shares 198 Est. Cost $13.70 Unrealized +10.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,905 Shares 87 Est. Cost $32.14 Unrealized -14.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,904 Shares 16 Est. Cost $114.83 Unrealized +48.1%
CARRIZO OIL &GAS INC 0.0%
Value ($000) $2,893 Shares 232 Est. Cost $3803.99 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,892 Shares 53 Est. Cost $46.59 Unrealized +5.2%
FMC F M C CORP 0.0%
Value ($000) $2,842 Shares 37 Est. Cost $60.47 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,839 Shares 81 Est. Cost $29102.82 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,797 Shares 97 Est. Cost $21.12 Unrealized -1.4%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $2,795 Shares 37 Est. Cost $79.40 Unrealized -4.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,788 Shares 97 Est. Cost $908.18 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,777 Shares 50 Est. Cost $36871.67 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,773 Shares 96 Est. Cost $24912.81 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2,753 Shares 93 Est. Cost $11533.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2,746 Shares 42 Est. Cost $14545.88 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2,744 Shares 205 Est. Cost $15.36 Unrealized +1.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,743 Shares 103 Est. Cost $37.29 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,737 Shares 153 Est. Cost $17.09 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,707 Shares 30 Est. Cost $43.34 Unrealized +0.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,686 Shares 168 Est. Cost $3477.18 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $2,680 Shares 118 Est. Cost $16.95 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $2,651 Shares 126 Est. Cost $21.28 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $2,645 Shares 80 Est. Cost $33062.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,645 Shares 69 Est. Cost $38333.33 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,618 Shares 143 Est. Cost $30.03 Unrealized -33.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,612 Shares 136 Est. Cost $19205.88 Unrealized
ABSOLUTE SHS TR 0.0%
Value ($000) $2,606 Shares 133 Est. Cost $19593.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,602 Shares 20 Est. Cost $156.33 Unrealized -17.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,592 Shares 527 Est. Cost $5.26 Unrealized 0.0%
BELMOND LTD 0.0%
Value ($000) $2,592 Shares 104 Est. Cost $18250.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,578 Shares 184 Est. Cost $14.07 Unrealized -19.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,574 Shares 143 Est. Cost $16242.53 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2,565 Shares 1,500 Est. Cost $2443.33 Unrealized
SOTHEBYS 0.0%
Value ($000) $2,541 Shares 67 Est. Cost $49.77 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,514 Shares 129 Est. Cost $21162.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,494 Shares 42 Est. Cost $31.01 Unrealized +9.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,489 Shares 18 Est. Cost $87.53 Unrealized +43.4%
ATNI ATN INTL INC 0.0%
Value ($000) $2,481 Shares 44 Est. Cost $46.57 Unrealized +18.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,480 Shares 30 Est. Cost $123.55 Unrealized -36.2%
PENN VA CORP NEW 0.0%
Value ($000) $2,469 Shares 56 Est. Cost $63871.31 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,467 Shares 85 Est. Cost $30.09 Unrealized -23.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,456 Shares 27 Est. Cost $62851.85 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,448 Shares 34 Est. Cost $58414.63 Unrealized
IX ORIX CORP 0.0%
Value ($000) $2,443 Shares 34 Est. Cost $88.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,433 Shares 19 Est. Cost $160.00 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,429 Shares 151 Est. Cost $13.94 Unrealized +8.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,424 Shares 35 Est. Cost $54.52 Unrealized +14.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,424 Shares 58 Est. Cost $47.57 Unrealized -17.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,420 Shares 96 Est. Cost $30.86 Unrealized -16.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,412 Shares 35 Est. Cost $71.99 Unrealized -12.5%
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $2,411 Shares 384 Est. Cost $5455.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,386 Shares 129 Est. Cost $12.14 Unrealized +2.7%
DERMIRA INC 0.0%
Value ($000) $2,384 Shares 176 Est. Cost $7187.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,365 Shares 27 Est. Cost $72.14 Unrealized +16.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,360 Shares 49 Est. Cost $33.87 Unrealized +42.1%
LEVI LEVI STRAUSS &CO NEW 0.0%
Value ($000) $2,355 Shares 100 Est. Cost $19.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,350 Shares 74 Est. Cost $44.76 Unrealized -26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,338 Shares 79 Est. Cost $25.32 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,336 Shares 43 Est. Cost $57.28 Unrealized -10.4%
ABSOLUTE SHS TR 0.0%
Value ($000) $2,327 Shares 90 Est. Cost $25855.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,313 Shares 52 Est. Cost $38.24 Unrealized -4.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,292 Shares 57 Est. Cost $38030.76 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,291 Shares 16 Est. Cost $167.22 Unrealized -14.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,290 Shares 84 Est. Cost $26905.23 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,277 Shares 24 Est. Cost $136.30 Unrealized -34.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,270 Shares 18 Est. Cost $177.81 Unrealized -26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,264 Shares 24 Est. Cost $104.75 Unrealized -7.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,236 Shares 19 Est. Cost $90.63 Unrealized +17.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,229 Shares 43 Est. Cost $30.23 Unrealized +22.8%
AU OPTRONICS CORP 0.0%
Value ($000) $2,224 Shares 611 Est. Cost $3847.57 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,215 Shares 34 Est. Cost $75.71 Unrealized -6.6%
ESGD ISHARES TR 0.0%
Value ($000) $2,211 Shares 35 Est. Cost $63171.43 Unrealized
PREMIER INC 0.0%
Value ($000) $2,207 Shares 64 Est. Cost $13656.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,195 Shares 29 Est. Cost $55.56 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,189 Shares 32 Est. Cost $50.02 Unrealized +50.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,184 Shares 34 Est. Cost $64235.29 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $2,180 Shares 64 Est. Cost $34062.50 Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,178 Shares 46 Est. Cost $41217.39 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,170 Shares 28 Est. Cost $71.50 Unrealized -2.7%
SPSM SPDR SER TR 0.0%
Value ($000) $2,167 Shares 71 Est. Cost $27249.18 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,166 Shares 54 Est. Cost $31.36 Unrealized +7.6%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $2,165 Shares 89 Est. Cost $15539.33 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,164 Shares 329 Est. Cost $8.45 Unrealized -13.1%
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value ($000) $2,153 Shares 43 Est. Cost $48.11 Unrealized +2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,148 Shares 80 Est. Cost $20.58 Unrealized +13.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,146 Shares 22 Est. Cost $77.11 Unrealized -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,142 Shares 18 Est. Cost $112.40 Unrealized +5.6%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $2,140 Shares 50 Est. Cost $44.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,130 Shares 3 Est. Cost $11.60 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $2,119 Shares 39 Est. Cost $54333.33 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,118 Shares 375 Est. Cost $5648.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,116 Shares 22 Est. Cost $57.74 Unrealized -10.7%
HEXO CORP 0.0%
Value ($000) $2,114 Shares 319 Est. Cost $6626.96 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,111 Shares 230 Est. Cost $2623.88 Unrealized
GENESEE &WYO INC 0.0%
Value ($000) $2,091 Shares 24 Est. Cost $30359.85 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,089 Shares 48 Est. Cost $56.52 Unrealized -21.2%
LEGG MASON INC 0.0%
Value ($000) $2,080 Shares 76 Est. Cost $14559.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,080 Shares 160 Est. Cost $15.59 Unrealized -14.3%
BIOTELEMETRY INC 0.0%
Value ($000) $2,066 Shares 33 Est. Cost $33.90 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,053 Shares 62 Est. Cost $31.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,029 Shares 62 Est. Cost $26.90 Unrealized +5.8%
WELBILT INC 0.0%
Value ($000) $2,014 Shares 123 Est. Cost $8581.97 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,996 Shares 218 Est. Cost $8.15 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,995 Shares 95 Est. Cost $16.89 Unrealized -0.1%
FXI ISHARES TR 0.0%
Value ($000) $1,992 Shares 45 Est. Cost $44266.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,991 Shares 96 Est. Cost $25.19 Unrealized -28.0%
NOBLE CORP PLC 0.0%
Value ($000) $1,988 Shares 693 Est. Cost $355.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,986 Shares 44 Est. Cost $37.00 Unrealized +1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,983 Shares 24 Est. Cost $101.40 Unrealized -26.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,981 Shares 140 Est. Cost $13.40 Unrealized -13.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,979 Shares 70 Est. Cost $28776.47 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,977 Shares 27 Est. Cost $7585.12 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $1,959 Shares 195 Est. Cost $10.26 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,952 Shares 120 Est. Cost $16266.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,947 Shares 30 Est. Cost $75.97 Unrealized -13.0%
THD ISHARES INC 0.0%
Value ($000) $1,943 Shares 22 Est. Cost $88318.18 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,931 Shares 41 Est. Cost $87.14 Unrealized -43.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,926 Shares 52 Est. Cost $27.16 Unrealized +24.1%
AIRCASTLE LTD 0.0%
Value ($000) $1,922 Shares 95 Est. Cost $22.06 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $1,912 Shares 59 Est. Cost $585.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,911 Shares 32 Est. Cost $43.04 Unrealized +19.4%
MPLX MPLX LP 0.0%
Value ($000) $1,907 Shares 58 Est. Cost $34.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,901 Shares 35 Est. Cost $58.52 Unrealized -5.5%
DISH NETWORK CORP 0.0%
Value ($000) $1,901 Shares 60 Est. Cost $31683.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,894 Shares 12 Est. Cost $135472.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,894 Shares 16 Est. Cost $112.58 Unrealized -9.6%
RGCO RGC RES INC 0.0%
Value ($000) $1,882 Shares 71 Est. Cost $25.95 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,873 Shares 25 Est. Cost $50.37 Unrealized +26.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,862 Shares 95 Est. Cost $22139.13 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1,856 Shares 62 Est. Cost $29935.48 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,855 Shares 285 Est. Cost $5347.02 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,852 Shares 31 Est. Cost $49.05 Unrealized +2.4%
OWENS ILL INC 0.0%
Value ($000) $1,841 Shares 97 Est. Cost $3933.89 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,839 Shares 52 Est. Cost $31.56 Unrealized +9.9%
GENOMIC HEALTH INC 0.0%
Value ($000) $1,821 Shares 26 Est. Cost $70038.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,817 Shares 28 Est. Cost $37.72 Unrealized +60.8%
DBEU DBX ETF TR 0.0%
Value ($000) $1,785 Shares 63 Est. Cost $28333.33 Unrealized
WD WALKER &DUNLOP INC 0.0%
Value ($000) $1,781 Shares 35 Est. Cost $47.54 Unrealized -10.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,780 Shares 213 Est. Cost $8356.81 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $1,776 Shares 18 Est. Cost $88.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,773 Shares 21 Est. Cost $120.31 Unrealized -29.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,762 Shares 62 Est. Cost $29946.69 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,759 Shares 86 Est. Cost $17.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,738 Shares 8 Est. Cost $229.79 Unrealized -11.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,732 Shares 219 Est. Cost $7.34 Unrealized -2.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 21 Est. Cost $71.05 Unrealized +12.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,721 Shares 50 Est. Cost $34.48 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,709 Shares 104 Est. Cost $16692.26 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,702 Shares 36 Est. Cost $39.35 Unrealized +25.6%
WAGEWORKS INC 0.0%
Value ($000) $1,699 Shares 45 Est. Cost $46.88 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $1,698 Shares 613 Est. Cost $4750.41 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,698 Shares 21 Est. Cost $95.21 Unrealized -12.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 24 Est. Cost $63.47 Unrealized -7.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,687 Shares 56 Est. Cost $11604.09 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $1,683 Shares 30 Est. Cost $63305.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,676 Shares 54 Est. Cost $25148.15 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $1,674 Shares 77 Est. Cost $23945.65 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,665 Shares 28 Est. Cost $54.77 Unrealized +1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,662 Shares 100 Est. Cost $36.15 Unrealized -49.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,646 Shares 29 Est. Cost $51.92 Unrealized +18.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,645 Shares 14 Est. Cost $174.98 Unrealized -21.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,641 Shares 48 Est. Cost $35.32 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $1,636 Shares 36 Est. Cost $33.18 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,633 Shares 167 Est. Cost $7.14 Unrealized -10.4%
DBJP DBX ETF TR 0.0%
Value ($000) $1,631 Shares 41 Est. Cost $39780.49 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $1,620 Shares 20 Est. Cost $63.75 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,609 Shares 38 Est. Cost $31.35 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,605 Shares 16 Est. Cost $82.41 Unrealized -11.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,597 Shares 140 Est. Cost $1547.19 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,578 Shares 38 Est. Cost $54710.53 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,576 Shares 17 Est. Cost $113.13 Unrealized -23.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,573 Shares 36 Est. Cost $51.50 Unrealized -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,573 Shares 57 Est. Cost $35.96 Unrealized -24.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,573 Shares 51 Est. Cost $43.81 Unrealized -30.1%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1,571 Shares 507 Est. Cost $3.94 Unrealized
CENT CENTRAL GARDEN &PET CO 0.0%
Value ($000) $1,559 Shares 61 Est. Cost $27.24 Unrealized -4.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,558 Shares 39 Est. Cost $41.84 Unrealized -17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,550 Shares 156 Est. Cost $11.96 Unrealized -30.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,543 Shares 37 Est. Cost $31.99 Unrealized -1.0%
ESML ISHARES TR 0.0%
Value ($000) $1,529 Shares 58 Est. Cost $26362.07 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,516 Shares 28 Est. Cost $43.91 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,511 Shares 29 Est. Cost $32.66 Unrealized +32.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,510 Shares 17 Est. Cost $92.68 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $1,508 Shares 8 Est. Cost $137.08 Unrealized +20.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,501 Shares 51 Est. Cost $21.08 Unrealized +19.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1,491 Shares 74 Est. Cost $20.99 Unrealized +2.6%
PENNEY J C CORP INC 0.0%
Value ($000) $1,490 Shares 1,000 Est. Cost $1040.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,478 Shares 42 Est. Cost $39.55 Unrealized -2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,473 Shares 46 Est. Cost $28173.91 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,470 Shares 99 Est. Cost $23.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,468 Shares 34 Est. Cost $47.34 Unrealized -16.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,466 Shares 54 Est. Cost $41.98 Unrealized -42.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,466 Shares 14 Est. Cost $83.76 Unrealized -5.1%
TALEND S A 0.0%
Value ($000) $1,466 Shares 29 Est. Cost $37068.96 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,461 Shares 69 Est. Cost $16.39 Unrealized +1.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,452 Shares 30 Est. Cost $40.41 Unrealized +11.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,445 Shares 74 Est. Cost $20427.50 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1,441 Shares 36 Est. Cost $27.44 Unrealized +50.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,438 Shares 66 Est. Cost $19.70 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,431 Shares 27 Est. Cost $62.62 Unrealized -17.9%
NV5 GLOBAL INC 0.0%
Value ($000) $1,424 Shares 24 Est. Cost $60541.67 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,393 Shares 64 Est. Cost $20015.63 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,393 Shares 28 Est. Cost $46.83 Unrealized +5.4%
OCWEN FINL CORP 0.0%
Value ($000) $1,383 Shares 760 Est. Cost $3958.10 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,367 Shares 25 Est. Cost $60.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,362 Shares 26 Est. Cost $40.05 Unrealized +19.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,358 Shares 23 Est. Cost $58.65 Unrealized -1.9%
TIVITY HEALTH INC 0.0%
Value ($000) $1,352 Shares 77 Est. Cost $17558.44 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,346 Shares 107 Est. Cost $23429.69 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,320 Shares 118 Est. Cost $11285.81 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,316 Shares 16 Est. Cost $74062.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,304 Shares 44 Est. Cost $39.97 Unrealized -22.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,303 Shares 633 Est. Cost $2058.45 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,302 Shares 42 Est. Cost $30.07 Unrealized +19.3%
RGR STURM RUGER &CO INC 0.0%
Value ($000) $1,301 Shares 24 Est. Cost $58.31 Unrealized -6.5%
CTS CTS CORP 0.0%
Value ($000) $1,296 Shares 44 Est. Cost $34.87 Unrealized -18.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,287 Shares 23 Est. Cost $37.46 Unrealized +50.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,286 Shares 37 Est. Cost $30.50 Unrealized +2.8%
XEROX CORP 0.0%
Value ($000) $1,280 Shares 40 Est. Cost $4825.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,268 Shares 32 Est. Cost $36.65 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,246 Shares 11 Est. Cost $110.25 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,244 Shares 47 Est. Cost $20.41 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,243 Shares 32 Est. Cost $52.56 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,240 Shares 13 Est. Cost $43.65 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,229 Shares 33 Est. Cost $45.79 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,220 Shares 2,000 Est. Cost $760.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,210 Shares 37 Est. Cost $34.88 Unrealized -8.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,193 Shares 58 Est. Cost $19793.10 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,183 Shares 10 Est. Cost $40086.78 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 28 Est. Cost $4561.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,178 Shares 21 Est. Cost $63.43 Unrealized -6.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,178 Shares 23 Est. Cost $38.15 Unrealized +12.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,170 Shares 500 Est. Cost $3.93 Unrealized -40.9%
GRACE W R &CO DEL NEW 0.0%
Value ($000) $1,170 Shares 15 Est. Cost $78000.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,158 Shares 42 Est. Cost $13463.82 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,154 Shares 20 Est. Cost $39.33 Unrealized -25.3%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,146 Shares 33 Est. Cost $37696.97 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,143 Shares 50 Est. Cost $22.21 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,135 Shares 74 Est. Cost $14.29 Unrealized -7.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,133 Shares 9 Est. Cost $96.16 Unrealized +25.0%
DNOW NOW INC 0.0%
Value ($000) $1,130 Shares 81 Est. Cost $10.91 Unrealized +27.4%
EIDO ISHARES TR 0.0%
Value ($000) $1,129 Shares 44 Est. Cost $25659.09 Unrealized
GT GOODYEAR TIRE &RUBR CO 0.0%
Value ($000) $1,125 Shares 62 Est. Cost $30.92 Unrealized -37.1%
AKORN INC 0.0%
Value ($000) $1,122 Shares 319 Est. Cost $17.91 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,122 Shares 107 Est. Cost $18.69 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1,121 Shares 54 Est. Cost $19222.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,120 Shares 596 Est. Cost $1766.26 Unrealized
ACH OWENS &MINOR INC NEW 0.0%
Value ($000) $1,119 Shares 273 Est. Cost $16.81 Unrealized -62.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,117 Shares 30 Est. Cost $25.22 Unrealized +20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,107 Shares 31 Est. Cost $56.97 Unrealized -39.3%
WLY WILEY JOHN &SONS INC 0.0%
Value ($000) $1,105 Shares 25 Est. Cost $50.25 Unrealized -22.6%
FERRO CORP 0.0%
Value ($000) $1,097 Shares 58 Est. Cost $19.23 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,094 Shares 47 Est. Cost $34893.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,084 Shares 37 Est. Cost $37.51 Unrealized -24.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,077 Shares 16 Est. Cost $75.98 Unrealized -6.0%
AVON PRODS INC 0.0%
Value ($000) $1,073 Shares 365 Est. Cost $1619.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,067 Shares 36 Est. Cost $30.30 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,058 Shares 22 Est. Cost $50.70 Unrealized -11.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,057 Shares 26 Est. Cost $29.03 Unrealized +13.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,046 Shares 35 Est. Cost $26497.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,043 Shares 48 Est. Cost $17026.91 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,037 Shares 18 Est. Cost $55.37 Unrealized +3.8%
SHV ISHARES TR 0.0%
Value ($000) $1,027 Shares 9 Est. Cost $114111.11 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,024 Shares 33 Est. Cost $21.53 Unrealized +52.3%
DYNASIL CORP AMER 0.0%
Value ($000) $1,020 Shares 1,000 Est. Cost $1430.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,014 Shares 295 Est. Cost $3437.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,009 Shares 64 Est. Cost $20.05 Unrealized -22.7%
ACM AECOM 0.0%
Value ($000) $1,008 Shares 34 Est. Cost $34.52 Unrealized -16.7%
DIOD DIODES INC 0.0%
Value ($000) $1,006 Shares 29 Est. Cost $32.63 Unrealized +9.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,003 Shares 11 Est. Cost $61.34 Unrealized +27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,000 Shares 7 Est. Cost $162.57 Unrealized -19.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $990 Shares 1,645 Est. Cost $1.20 Unrealized -34.9%
KFY KORN FERRY 0.0%
Value ($000) $987 Shares 22 Est. Cost $40.52 Unrealized +1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $986 Shares 18 Est. Cost $41.24 Unrealized +10.5%
SM SM ENERGY CO 0.0%
Value ($000) $979 Shares 56 Est. Cost $18.67 Unrealized -14.1%
KEX KIRBY CORP 0.0%
Value ($000) $976 Shares 13 Est. Cost $74.83 Unrealized -2.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $961 Shares 14 Est. Cost $6440.22 Unrealized
PHI PLDT INC 0.0%
Value ($000) $953 Shares 44 Est. Cost $22.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $950 Shares 10 Est. Cost $85.71 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $946 Shares 37 Est. Cost $7200.55 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $946 Shares 39 Est. Cost $19.58 Unrealized -0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $936 Shares 17 Est. Cost $46.58 Unrealized +8.2%
COTY COTY INC 0.0%
Value ($000) $931 Shares 81 Est. Cost $14.61 Unrealized -38.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $922 Shares 37 Est. Cost $31.30 Unrealized -17.0%
COLONY CAP INC NEW 0.0%
Value ($000) $920 Shares 173 Est. Cost $6238.64 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $917 Shares 83 Est. Cost $11048.19 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $913 Shares 17 Est. Cost $33.36 Unrealized -42.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $912 Shares 58 Est. Cost $15603.45 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $892 Shares 10 Est. Cost $89200.00 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 39 Est. Cost $29589.74 Unrealized
TENNECO INC 0.0%
Value ($000) $886 Shares 40 Est. Cost $51.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $886 Shares 16 Est. Cost $54.14 Unrealized +1.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $879 Shares 3 Est. Cost $161.76 Unrealized +25.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $876 Shares 55 Est. Cost $19.92 Unrealized -17.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $868 Shares 45 Est. Cost $30288.89 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $848 Shares 875 Est. Cost $1129.14 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $837 Shares 23 Est. Cost $38.52 Unrealized -30.2%
GRUBHUB INC 0.0%
Value ($000) $833 Shares 12 Est. Cost $6280.06 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $831 Shares 15 Est. Cost $43.88 Unrealized +19.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $829 Shares 56 Est. Cost $9.71 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $820 Shares 30 Est. Cost $33.79 Unrealized -23.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $817 Shares 15 Est. Cost $39.45 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $816 Shares 15 Est. Cost $51.79 Unrealized -1.1%
LEG LEGGETT &PLATT INC 0.0%
Value ($000) $802 Shares 19 Est. Cost $38.04 Unrealized +10.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 56 Est. Cost $17.55 Unrealized -24.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $787 Shares 11 Est. Cost $56.87 Unrealized +5.7%
MICHAELS COS INC 0.0%
Value ($000) $787 Shares 69 Est. Cost $14.49 Unrealized
DSW INC 0.0%
Value ($000) $784 Shares 35 Est. Cost $2581.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $750 Shares 28 Est. Cost $36.60 Unrealized -21.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $744 Shares 44 Est. Cost $17818.18 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $743 Shares 30 Est. Cost $30933.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $742 Shares 26 Est. Cost $35.69 Unrealized -22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $735 Shares 67 Est. Cost $9074.63 Unrealized
BLUCORA INC 0.0%
Value ($000) $734 Shares 22 Est. Cost $27549.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $733 Shares 41 Est. Cost $13772.95 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $727 Shares 31 Est. Cost $43096.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $725 Shares 278 Est. Cost $3.94 Unrealized -23.1%
AX AXOS FINL INC 0.0%
Value ($000) $724 Shares 25 Est. Cost $38.41 Unrealized -22.0%
WADDELL &REED FINL INC 0.0%
Value ($000) $718 Shares 41 Est. Cost $18037.48 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $715 Shares 18 Est. Cost $35247.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $709 Shares 7 Est. Cost $111.28 Unrealized -12.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $705 Shares 27 Est. Cost $27.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $687 Shares 6 Est. Cost $94.78 Unrealized +1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $676 Shares 48 Est. Cost $8.72 Unrealized -15.1%
INGN INOGEN INC 0.0%
Value ($000) $667 Shares 7 Est. Cost $164.69 Unrealized -24.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $658 Shares 12 Est. Cost $35.95 Unrealized -4.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $654 Shares 274 Est. Cost $3225.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $649 Shares 17 Est. Cost $38176.47 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $647 Shares 22 Est. Cost $28.02 Unrealized +5.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $642 Shares 132 Est. Cost $4644.03 Unrealized
ANF ABERCROMBIE &FITCH CO 0.0%
Value ($000) $635 Shares 23 Est. Cost $18.14 Unrealized +16.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $627 Shares 55 Est. Cost $11400.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $600 Shares 22 Est. Cost $20.04 Unrealized -17.4%
WEATHERFORD INTL PLC 0.0%
Value ($000) $599 Shares 859 Est. Cost $2.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $594 Shares 5 Est. Cost $100.83 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $585 Shares 94 Est. Cost $5.90 Unrealized -10.0%
NEURALSTEM INC 0.0%
Value ($000) $581 Shares 1,308 Est. Cost $1.53 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $569 Shares 14 Est. Cost $19928.12 Unrealized
TIVO CORP 0.0%
Value ($000) $551 Shares 59 Est. Cost $9390.41 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $535 Shares 36 Est. Cost $19.48 Unrealized -22.9%
NOK NOKIA CORP 0.0%
Value ($000) $531 Shares 93 Est. Cost $5752.69 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $529 Shares 33 Est. Cost $17063.36 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $527 Shares 35 Est. Cost Unrealized
II VI INC 0.0%
Value ($000) $484 Shares 13 Est. Cost $43835.78 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $481 Shares 103 Est. Cost $1160.17 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $476 Shares 17 Est. Cost $28000.00 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $471 Shares 137 Est. Cost $3.99 Unrealized -16.4%
DONNELLEY R R &SONS CO 0.0%
Value ($000) $457 Shares 97 Est. Cost $10.31 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $453 Shares 75 Est. Cost $5520.00 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $450 Shares 200 Est. Cost $8770.00 Unrealized
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value ($000) $449 Shares 9 Est. Cost $60.25 Unrealized -16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $431 Shares 9 Est. Cost $54.04 Unrealized -20.9%
INCY INCYTE CORP 0.0%
Value ($000) $430 Shares 5 Est. Cost $81.36 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $426 Shares 11 Est. Cost $42.77 Unrealized -23.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $425 Shares 30 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $403 Shares 5 Est. Cost $72.33 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value ($000) $389 Shares 76 Est. Cost $11018.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $388 Shares 13 Est. Cost $38.29 Unrealized -25.2%
LINE CORP 0.0%
Value ($000) $387 Shares 11 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $370 Shares 15 Est. Cost $24666.67 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $366 Shares 4 Est. Cost $79.63 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $365 Shares 9 Est. Cost $40234.57 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $347 Shares 49 Est. Cost $9.74 Unrealized -29.3%
HP HELMERICH &PAYNE INC 0.0%
Value ($000) $333 Shares 6 Est. Cost $56.64 Unrealized -3.8%
GENERAL MTRS CO 0.0%
Value ($000) $330 Shares 17 Est. Cost $19411.77 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value ($000) $317 Shares 10 Est. Cost $31700.00 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $312 Shares 2 Est. Cost $156000.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $311 Shares 23 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $298 Shares 15 Est. Cost $19866.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $298 Shares 14 Est. Cost $14.75 Unrealized +2.8%
VVX VECTRUS INC 0.0%
Value ($000) $292 Shares 11 Est. Cost $32.36 Unrealized -20.2%
FUL FULLER H B CO 0.0%
Value ($000) $291 Shares 6 Est. Cost $43.78 Unrealized 0.0%
FORWARD PHARMA A/S 0.0%
Value ($000) $289 Shares 243 Est. Cost $1189.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $281 Shares 5 Est. Cost $23.84 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $273 Shares 5 Est. Cost $53.45 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $264 Shares 30 Est. Cost $19.36 Unrealized -51.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $261 Shares 5 Est. Cost $45.74 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $253 Shares 2 Est. Cost $145.38 Unrealized -37.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $238 Shares 22 Est. Cost $11.49 Unrealized +0.3%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 36 Est. Cost $27.78 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $222 Shares 10 Est. Cost $19.62 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $205 Shares 100 Est. Cost $1705.88 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $196 Shares 13 Est. Cost $24.22 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $182 Shares 3 Est. Cost $34.59 Unrealized +4.0%
ZYNGA INC 0.0%
Value ($000) $181 Shares 34 Est. Cost $4058.82 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $181 Shares 204 Est. Cost $1196.81 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $179 Shares 7 Est. Cost $48530.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $173 Shares 5 Est. Cost $35.67 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $168 Shares 5 Est. Cost $33600.00 Unrealized
SUNWORKS INC 0.0%
Value ($000) $168 Shares 385 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $162 Shares 7 Est. Cost $21588.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $150 Shares 17 Est. Cost $9.01 Unrealized -4.0%
GRANA Y MONTERO S A A 0.0%
Value ($000) $150 Shares 43 Est. Cost $3054.53 Unrealized
RITE AID CORP 0.0%
Value ($000) $146 Shares 230 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $146 Shares 6 Est. Cost $26.91 Unrealized -4.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $144 Shares 5 Est. Cost $24.84 Unrealized +5.7%
IWL ISHARES TR 0.0%
Value ($000) $139 Shares 2 Est. Cost $69500.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $136 Shares 4 Est. Cost $34000.00 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $133 Shares 44 Est. Cost $3745.87 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $130 Shares 48 Est. Cost $20.83 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $126 Shares 46 Est. Cost $2246.38 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $122 Shares 7 Est. Cost $8.27 Unrealized +121.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $120 Shares 16 Est. Cost $7788.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $109 Shares 1 Est. Cost $65.52 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $108 Shares 5 Est. Cost $21.02 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 100 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 1 Est. Cost $75.89 Unrealized +1.2%
LIVENT CORP 0.0%
Value ($000) $85 Shares 7 Est. Cost $13799.52 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $72 Shares 4 Est. Cost $15750.00 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 2 Est. Cost $33500.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $61 Shares 5 Est. Cost $10.80 Unrealized +8.5%
XPRESSPA GROUP INC 0.0%
Value ($000) $60 Shares 25 Est. Cost $2400.00 Unrealized
CELSION CORPORATION 0.0%
Value ($000) $60 Shares 31 Est. Cost $2935.48 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $56 Shares 1 Est. Cost $57.38 Unrealized -16.4%
FRONTLINE LTD 0.0%
Value ($000) $51 Shares 8 Est. Cost $6375.00 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 11 Est. Cost $6454.55 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $25 Shares 4 Est. Cost $10300.15 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $17 Shares 9 Est. Cost $2202.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 1 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $5500.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost Unrealized